近一年泰康中证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 |
| 2026-09-16 |
泰康中证A500ETF联接C |
1.1646 |
0.94% |
| 2026-09-15 |
泰康中证A500ETF联接C |
1.1538 |
-0.52% |
| 2026-09-14 |
泰康中证A500ETF联接C |
1.1598 |
-0.54% |
| 2026-09-11 |
泰康中证A500ETF联接C |
1.1661 |
-0.97% |
| 2026-09-10 |
泰康中证A500ETF联接C |
1.1775 |
-0.58% |
| 2026-09-09 |
泰康中证A500ETF联接C |
1.1844 |
0.25% |
| 2026-09-08 |
泰康中证A500ETF联接C |
1.1815 |
-0.25% |
| 2026-09-07 |
泰康中证A500ETF联接C |
1.1845 |
0.87% |
| 2026-09-04 |
泰康中证A500ETF联接C |
1.1743 |
-0.46% |
| 2026-09-03 |
泰康中证A500ETF联接C |
1.1797 |
0.17% |
| 2026-09-02 |
泰康中证A500ETF联接C |
1.1777 |
-1.42% |
| 2026-09-01 |
泰康中证A500ETF联接C |
1.1947 |
-0.51% |
| 2026-08-31 |
泰康中证A500ETF联接C |
1.2008 |
0.32% |
| 2026-08-28 |
泰康中证A500ETF联接C |
1.1970 |
-0.49% |
| 2026-08-27 |
泰康中证A500ETF联接C |
1.2029 |
1.14% |
| 2026-08-26 |
泰康中证A500ETF联接C |
1.1893 |
0.75% |
| 2026-08-25 |
泰康中证A500ETF联接C |
1.1805 |
-0.10% |
| 2026-08-24 |
泰康中证A500ETF联接C |
1.1817 |
-1.46% |
| 2026-08-21 |
泰康中证A500ETF联接C |
1.1992 |
0.56% |
| 2026-08-20 |
泰康中证A500ETF联接C |
1.1925 |
0.20% |
| 2026-08-19 |
泰康中证A500ETF联接C |
1.1901 |
-3.28% |
| 2026-08-18 |
泰康中证A500ETF联接C |
1.2305 |
-0.32% |
| 2026-08-17 |
泰康中证A500ETF联接C |
1.2344 |
1.84% |
| 2026-08-14 |
泰康中证A500ETF联接C |
1.2121 |
0.19% |
| 2026-08-13 |
泰康中证A500ETF联接C |
1.2098 |
-0.71% |
| 2026-08-12 |
泰康中证A500ETF联接C |
1.2184 |
0.71% |
| 2026-08-11 |
泰康中证A500ETF联接C |
1.2098 |
-0.76% |
| 2026-08-10 |
泰康中证A500ETF联接C |
1.2191 |
0.16% |
| 2026-08-07 |
泰康中证A500ETF联接C |
1.2171 |
1.30% |
| 2026-08-06 |
泰康中证A500ETF联接C |
1.2015 |
-0.19% |
| 2026-08-05 |
泰康中证A500ETF联接C |
1.2038 |
1.56% |
| 2026-08-04 |
泰康中证A500ETF联接C |
1.1853 |
1.66% |
| 2026-08-03 |
泰康中证A500ETF联接C |
1.1659 |
-0.98% |
| 2026-07-31 |
泰康中证A500ETF联接C |
1.1774 |
1.24% |
| 2026-07-30 |
泰康中证A500ETF联接C |
1.1630 |
-1.48% |
| 2026-07-29 |
泰康中证A500ETF联接C |
1.1805 |
0.74% |
| 2026-07-28 |
泰康中证A500ETF联接C |
1.1718 |
-3.02% |
| 2026-07-27 |
泰康中证A500ETF联接C |
1.2083 |
1.83% |
| 2026-07-24 |
泰康中证A500ETF联接C |
1.1866 |
-1.80% |
| 2026-07-23 |
泰康中证A500ETF联接C |
1.2083 |
0.17% |
| 2026-07-22 |
泰康中证A500ETF联接C |
1.2168 |
-0.57% |
| 2026-07-21 |
泰康中证A500ETF联接C |
1.2238 |
3.66% |
| 2026-07-20 |
泰康中证A500ETF联接C |
1.1806 |
0.75% |
| 2026-07-17 |
泰康中证A500ETF联接C |
1.1718 |
-3.97% |
| 2026-07-16 |
泰康中证A500ETF联接C |
1.2203 |
-1.83% |
| 2026-07-15 |
泰康中证A500ETF联接C |
1.2430 |
-0.62% |
| 2026-07-14 |
泰康中证A500ETF联接C |
1.2508 |
2.12% |
| 2026-07-13 |
泰康中证A500ETF联接C |
1.2248 |
-2.42% |
| 2026-07-10 |
泰康中证A500ETF联接C |
1.2552 |
-1.69% |
| 2026-07-09 |
泰康中证A500ETF联接C |
1.2768 |
2.69% |
| 2026-07-08 |
泰康中证A500ETF联接C |
1.2434 |
-1.10% |
| 2026-07-07 |
泰康中证A500ETF联接C |
1.2572 |
-1.14% |
| 2026-07-06 |
泰康中证A500ETF联接C |
1.2717 |
-0.31% |
| 2026-07-03 |
泰康中证A500ETF联接C |
1.2756 |
0.65% |
| 2026-07-02 |
泰康中证A500ETF联接C |
1.2674 |
-3.02% |
| 2026-07-01 |
泰康中证A500ETF联接C |
1.3069 |
-0.56% |
| 2026-06-30 |
泰康中证A500ETF联接C |
1.3143 |
1.43% |
| 2026-06-29 |
泰康中证A500ETF联接C |
1.2958 |
1.20% |
| 2026-06-26 |
泰康中证A500ETF联接C |
1.2804 |
-2.82% |
| 2026-06-25 |
泰康中证A500ETF联接C |
1.3175 |
1.46% |
| 2026-06-24 |
泰康中证A500ETF联接C |
1.2985 |
1.01% |
| 2026-06-23 |
泰康中证A500ETF联接C |
1.2855 |
-2.85% |
| 2026-06-22 |
泰康中证A500ETF联接C |
1.3232 |
2.34% |
| 2026-06-18 |
泰康中证A500ETF联接C |
1.2929 |
0.52% |
| 2026-06-17 |
泰康中证A500ETF联接C |
1.2862 |
1.18% |
| 2026-06-16 |
泰康中证A500ETF联接C |
1.2712 |
0.20% |
| 2026-06-15 |
泰康中证A500ETF联接C |
1.2686 |
2.67% |
| 2026-06-12 |
泰康中证A500ETF联接C |
1.2356 |
0.91% |
| 2026-06-11 |
泰康中证A500ETF联接C |
1.2244 |
-0.47% |
| 2026-06-10 |
泰康中证A500ETF联接C |
1.2302 |
-1.17% |
| 2026-06-09 |
泰康中证A500ETF联接C |
1.2448 |
2.03% |
| 2026-06-08 |
泰康中证A500ETF联接C |
1.2200 |
-2.38% |
| 2026-06-05 |
泰康中证A500ETF联接C |
1.2497 |
-1.58% |
| 2026-06-04 |
泰康中证A500ETF联接C |
1.2698 |
-0.48% |
| 2026-06-03 |
泰康中证A500ETF联接C |
1.2759 |
0.54% |
| 2026-06-02 |
泰康中证A500ETF联接C |
1.2691 |
1.26% |
| 2026-06-01 |
泰康中证A500ETF联接C |
1.2533 |
-1.06% |
| 2026-05-29 |
泰康中证A500ETF联接C |
1.2667 |
-1.05% |
| 2026-05-28 |
泰康中证A500ETF联接C |
1.2801 |
0.17% |
| 2026-05-27 |
泰康中证A500ETF联接C |
1.2779 |
-1.00% |
| 2026-05-26 |
泰康中证A500ETF联接C |
1.2908 |
0.27% |
| 2026-05-25 |
泰康中证A500ETF联接C |
1.2873 |
1.48% |
| 2026-05-22 |
泰康中证A500ETF联接C |
1.2685 |
1.51% |
| 2026-05-21 |
泰康中证A500ETF联接C |
1.2496 |
-1.71% |
| 2026-05-20 |
泰康中证A500ETF联接C |
1.2714 |
0.16% |
| 2026-05-19 |
泰康中证A500ETF联接C |
1.2694 |
0.54% |
| 2026-05-18 |
泰康中证A500ETF联接C |
1.2626 |
-0.38% |
| 2026-05-15 |
泰康中证A500ETF联接C |
1.2674 |
-1.19% |
| 2026-05-14 |
泰康中证A500ETF联接C |
1.2826 |
-2.02% |
| 2026-05-13 |
泰康中证A500ETF联接C |
1.3090 |
1.07% |
| 2026-05-12 |
泰康中证A500ETF联接C |
1.2951 |
-0.21% |
| 2026-05-11 |
泰康中证A500ETF联接C |
1.2978 |
1.69% |
| 2026-05-08 |
泰康中证A500ETF联接C |
1.2762 |
-0.44% |
| 2026-04-30 |
泰康中证A500ETF联接C |
1.2496 |
0.12% |
| 2026-04-29 |
泰康中证A500ETF联接C |
1.2481 |
1.36% |
| 2026-04-28 |
泰康中证A500ETF联接C |
1.2313 |
-0.57% |
| 2026-04-27 |
泰康中证A500ETF联接C |
1.2384 |
0.20% |
| 2026-04-24 |
泰康中证A500ETF联接C |
1.2359 |
-0.31% |
| 2026-04-23 |
泰康中证A500ETF联接C |
1.2398 |
-0.53% |
| 2026-04-22 |
泰康中证A500ETF联接C |
1.2478 |
0.82% |
| 2026-04-21 |
泰康中证A500ETF联接C |
1.2376 |
0.11% |
| 2026-04-20 |
泰康中证A500ETF联接C |
1.2362 |
0.65% |
| 2026-04-17 |
泰康中证A500ETF联接C |
1.2282 |
0.01% |
| 2026-04-16 |
泰康中证A500ETF联接C |
1.2281 |
1.26% |
| 2026-04-15 |
泰康中证A500ETF联接C |
1.2128 |
-0.44% |
| 2026-04-14 |
泰康中证A500ETF联接C |
1.2181 |
1.19% |
| 2026-04-13 |
泰康中证A500ETF联接C |
1.2038 |
0.15% |
| 2026-04-10 |
泰康中证A500ETF联接C |
1.2020 |
1.42% |
| 2026-04-09 |
泰康中证A500ETF联接C |
1.1852 |
-0.50% |
| 2026-04-08 |
泰康中证A500ETF联接C |
1.1912 |
3.76% |
| 2026-04-07 |
泰康中证A500ETF联接C |
1.1480 |
0.16% |
| 2026-04-03 |
泰康中证A500ETF联接C |
1.1462 |
-0.82% |
| 2026-04-02 |
泰康中证A500ETF联接C |
1.1557 |
-1.28% |
| 2026-04-01 |
泰康中证A500ETF联接C |
1.1707 |
1.70% |
| 2026-03-31 |
泰康中证A500ETF联接C |
1.1511 |
-1.13% |
| 2026-03-30 |
泰康中证A500ETF联接C |
1.1643 |
-0.11% |
| 2026-03-27 |
泰康中证A500ETF联接C |
1.1656 |
0.81% |
| 2026-03-26 |
泰康中证A500ETF联接C |
1.1562 |
-1.36% |
| 2026-03-25 |
泰康中证A500ETF联接C |
1.1721 |
1.56% |
| 2026-03-24 |
泰康中证A500ETF联接C |
1.1541 |
1.32% |
| 2026-03-23 |
泰康中证A500ETF联接C |
1.1391 |
-3.26% |
| 2026-03-20 |
泰康中证A500ETF联接C |
1.1775 |
-0.49% |
| 2026-03-19 |
泰康中证A500ETF联接C |
1.1833 |
-1.87% |
| 2026-03-18 |
泰康中证A500ETF联接C |
1.2058 |
0.58% |
| 2026-03-17 |
泰康中证A500ETF联接C |
1.1989 |
-1.09% |
| 2026-03-16 |
泰康中证A500ETF联接C |
1.2121 |
-0.15% |
| 2026-03-13 |
泰康中证A500ETF联接C |
1.2139 |
-0.70% |
| 2026-03-12 |
泰康中证A500ETF联接C |
1.2225 |
-0.51% |
| 2026-03-11 |
泰康中证A500ETF联接C |
1.2288 |
0.48% |
| 2026-03-10 |
泰康中证A500ETF联接C |
1.2229 |
1.40% |
| 2026-03-09 |
泰康中证A500ETF联接C |
1.2060 |
-0.90% |
| 2026-03-06 |
泰康中证A500ETF联接C |
1.2170 |
0.27% |
| 2026-03-05 |
泰康中证A500ETF联接C |
1.2137 |
0.96% |
| 2026-03-04 |
泰康中证A500ETF联接C |
1.2021 |
-0.91% |
| 2026-03-03 |
泰康中证A500ETF联接C |
1.2131 |
-2.29% |
| 2026-03-02 |
泰康中证A500ETF联接C |
1.2415 |
0.30% |
| 2026-02-27 |
泰康中证A500ETF联接C |
1.2378 |
0.06% |
| 2026-02-26 |
泰康中证A500ETF联接C |
1.2370 |
-0.10% |
| 2026-02-25 |
泰康中证A500ETF联接C |
1.2383 |
0.91% |
| 2026-02-24 |
泰康中证A500ETF联接C |
1.2271 |
1.14% |
| 2026-02-13 |
泰康中证A500ETF联接C |
1.2133 |
-1.33% |
| 2026-02-12 |
泰康中证A500ETF联接C |
1.2296 |
0.44% |
| 2026-02-11 |
泰康中证A500ETF联接C |
1.2242 |
-0.12% |
| 2026-02-10 |
泰康中证A500ETF联接C |
1.2257 |
0.10% |
| 2026-02-09 |
泰康中证A500ETF联接C |
1.2245 |
1.75% |
| 2026-02-06 |
泰康中证A500ETF联接C |
1.2034 |
-0.38% |
| 2026-02-05 |
泰康中证A500ETF联接C |
1.2080 |
-1.10% |
| 2026-02-04 |
泰康中证A500ETF联接C |
1.2214 |
0.55% |
| 2026-02-03 |
泰康中证A500ETF联接C |
1.2147 |
1.81% |
| 2026-02-02 |
泰康中证A500ETF联接C |
1.1931 |
-2.52% |
| 2026-01-30 |
泰康中证A500ETF联接C |
1.2239 |
-1.12% |
| 2026-01-29 |
泰康中证A500ETF联接C |
1.2378 |
0.28% |
| 2026-01-28 |
泰康中证A500ETF联接C |
1.2343 |
0.34% |
| 2026-01-27 |
泰康中证A500ETF联接C |
1.2301 |
0.07% |
| 2026-01-26 |
泰康中证A500ETF联接C |
1.2292 |
-0.14% |
| 2026-01-23 |
泰康中证A500ETF联接C |
1.2309 |
0.39% |
| 2026-01-22 |
泰康中证A500ETF联接C |
1.2261 |
0.11% |
| 2026-01-21 |
泰康中证A500ETF联接C |
1.2276 |
0.43% |
| 2026-01-20 |
泰康中证A500ETF联接C |
1.2223 |
-0.43% |
| 2026-01-19 |
泰康中证A500ETF联接C |
1.2276 |
0.27% |
| 2026-01-16 |
泰康中证A500ETF联接C |
1.2243 |
-0.37% |
| 2026-01-15 |
泰康中证A500ETF联接C |
1.2288 |
0.22% |
| 2026-01-14 |
泰康中证A500ETF联接C |
1.2261 |
0.00% |
| 2026-01-13 |
泰康中证A500ETF联接C |
1.2261 |
-0.76% |
| 2026-01-12 |
泰康中证A500ETF联接C |
1.2355 |
1.08% |
| 2026-01-09 |
泰康中证A500ETF联接C |
1.2223 |
0.85% |
| 2026-01-08 |
泰康中证A500ETF联接C |
1.2120 |
-0.48% |
| 2026-01-07 |
泰康中证A500ETF联接C |
1.2179 |
-0.01% |
| 2026-01-06 |
泰康中证A500ETF联接C |
1.2180 |
1.59% |
| 2026-01-05 |
泰康中证A500ETF联接C |
1.1989 |
2.03% |
| 2025-12-31 |
泰康中证A500ETF联接C |
1.1750 |
-0.27% |
| 2025-12-30 |
泰康中证A500ETF联接C |
1.1782 |
0.30% |
| 2025-12-29 |
泰康中证A500ETF联接C |
1.1747 |
-0.45% |
| 2025-12-26 |
泰康中证A500ETF联接C |
1.1800 |
0.52% |
| 2025-12-25 |
泰康中证A500ETF联接C |
1.1739 |
0.26% |
| 2025-12-24 |
泰康中证A500ETF联接C |
1.1709 |
0.52% |
| 2025-12-23 |
泰康中证A500ETF联接C |
1.1649 |
0.21% |
| 2025-12-22 |
泰康中证A500ETF联接C |
1.1625 |
1.10% |
| 2025-12-19 |
泰康中证A500ETF联接C |
1.1499 |
0.57% |
| 2025-12-18 |
泰康中证A500ETF联接C |
1.1434 |
-0.57% |
| 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% |
| 2025-09-17 |
泰康中证A500ETF联接C |
1.1535 |
0.74% |
