近一季泰康中证A500ETF联接C基金净值查询
查询指定日期范围泰康中证A500ETF联接C022427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康中证A500ETF联接C |
1.1500 |
1.89% |
| 2025-12-16 |
泰康中证A500ETF联接C |
1.1287 |
-1.30% |
| 2025-12-15 |
泰康中证A500ETF联接C |
1.1436 |
-0.66% |
| 2025-12-12 |
泰康中证A500ETF联接C |
1.1512 |
0.77% |
| 2025-12-11 |
泰康中证A500ETF联接C |
1.1424 |
-0.77% |
| 2025-12-10 |
泰康中证A500ETF联接C |
1.1513 |
0.04% |
| 2025-12-09 |
泰康中证A500ETF联接C |
1.1508 |
-0.55% |
| 2025-12-08 |
泰康中证A500ETF联接C |
1.1572 |
0.71% |
| 2025-12-05 |
泰康中证A500ETF联接C |
1.1490 |
0.95% |
| 2025-12-04 |
泰康中证A500ETF联接C |
1.1382 |
0.37% |
| 2025-12-03 |
泰康中证A500ETF联接C |
1.1340 |
-0.53% |
| 2025-12-02 |
泰康中证A500ETF联接C |
1.1400 |
-0.58% |
| 2025-12-01 |
泰康中证A500ETF联接C |
1.1467 |
1.12% |
| 2025-11-28 |
泰康中证A500ETF联接C |
1.1340 |
0.43% |
| 2025-11-27 |
泰康中证A500ETF联接C |
1.1291 |
-0.12% |
| 2025-11-26 |
泰康中证A500ETF联接C |
1.1304 |
0.52% |
| 2025-11-25 |
泰康中证A500ETF联接C |
1.1245 |
1.04% |
| 2025-11-24 |
泰康中证A500ETF联接C |
1.1129 |
0.15% |
| 2025-11-21 |
泰康中证A500ETF联接C |
1.1112 |
-2.60% |
| 2025-11-20 |
泰康中证A500ETF联接C |
1.1409 |
-0.63% |
| 2025-11-19 |
泰康中证A500ETF联接C |
1.1481 |
0.28% |
| 2025-11-18 |
泰康中证A500ETF联接C |
1.1449 |
-0.73% |
| 2025-11-17 |
泰康中证A500ETF联接C |
1.1533 |
-0.41% |
| 2025-11-14 |
泰康中证A500ETF联接C |
1.1581 |
-1.53% |
| 2025-11-13 |
泰康中证A500ETF联接C |
1.1761 |
1.36% |
| 2025-11-12 |
泰康中证A500ETF联接C |
1.1603 |
-0.23% |
| 2025-11-11 |
泰康中证A500ETF联接C |
1.1630 |
-0.79% |
| 2025-11-10 |
泰康中证A500ETF联接C |
1.1723 |
0.22% |
| 2025-11-07 |
泰康中证A500ETF联接C |
1.1697 |
-0.19% |
| 2025-11-06 |
泰康中证A500ETF联接C |
1.1719 |
1.46% |
| 2025-11-05 |
泰康中证A500ETF联接C |
1.1550 |
0.23% |
| 2025-11-04 |
泰康中证A500ETF联接C |
1.1524 |
-1.01% |
| 2025-11-03 |
泰康中证A500ETF联接C |
1.1641 |
0.17% |
| 2025-10-31 |
泰康中证A500ETF联接C |
1.1621 |
-1.17% |
| 2025-10-30 |
泰康中证A500ETF联接C |
1.1759 |
-0.84% |
| 2025-10-29 |
泰康中证A500ETF联接C |
1.1979 |
1.29% |
| 2025-10-28 |
泰康中证A500ETF联接C |
1.1827 |
-0.49% |
| 2025-10-27 |
泰康中证A500ETF联接C |
1.1885 |
1.24% |
| 2025-10-24 |
泰康中证A500ETF联接C |
1.1740 |
1.37% |
| 2025-10-23 |
泰康中证A500ETF联接C |
1.1581 |
0.28% |
| 2025-10-22 |
泰康中证A500ETF联接C |
1.1549 |
-0.39% |
| 2025-10-21 |
泰康中证A500ETF联接C |
1.1594 |
1.58% |
| 2025-10-20 |
泰康中证A500ETF联接C |
1.1414 |
0.60% |
| 2025-10-17 |
泰康中证A500ETF联接C |
1.1346 |
-2.37% |
| 2025-10-16 |
泰康中证A500ETF联接C |
1.1621 |
-0.03% |
| 2025-10-15 |
泰康中证A500ETF联接C |
1.1625 |
1.46% |
| 2025-10-14 |
泰康中证A500ETF联接C |
1.1458 |
-1.69% |
| 2025-10-13 |
泰康中证A500ETF联接C |
1.1655 |
-0.47% |
| 2025-10-10 |
泰康中证A500ETF联接C |
1.1710 |
-2.18% |
| 2025-10-09 |
泰康中证A500ETF联接C |
1.1971 |
1.52% |
| 2025-09-30 |
泰康中证A500ETF联接C |
1.1792 |
0.69% |
| 2025-09-29 |
泰康中证A500ETF联接C |
1.1711 |
1.39% |
| 2025-09-26 |
泰康中证A500ETF联接C |
1.1550 |
-1.08% |
| 2025-09-25 |
泰康中证A500ETF联接C |
1.1676 |
0.71% |
| 2025-09-24 |
泰康中证A500ETF联接C |
1.1594 |
1.33% |
| 2025-09-23 |
泰康中证A500ETF联接C |
1.1442 |
-0.20% |
| 2025-09-22 |
泰康中证A500ETF联接C |
1.1465 |
0.42% |
| 2025-09-19 |
泰康中证A500ETF联接C |
1.1417 |
-0.01% |
| 2025-09-18 |
泰康中证A500ETF联接C |
1.1418 |
-1.01% |
