近一月泰康中证A500ETF联接Y基金净值查询
查询指定日期范围泰康中证A500ETF联接Y022942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Y |
1.1748 |
0.95% |
| 2026-09-15 |
泰康中证A500ETF联接Y |
1.1638 |
-0.51% |
| 2026-09-14 |
泰康中证A500ETF联接Y |
1.1698 |
-0.54% |
| 2026-09-11 |
泰康中证A500ETF联接Y |
1.1762 |
-0.97% |
| 2026-09-10 |
泰康中证A500ETF联接Y |
1.1877 |
-0.58% |
| 2026-09-09 |
泰康中证A500ETF联接Y |
1.1946 |
0.24% |
| 2026-09-08 |
泰康中证A500ETF联接Y |
1.1917 |
-0.25% |
| 2026-09-07 |
泰康中证A500ETF联接Y |
1.1947 |
0.87% |
| 2026-09-04 |
泰康中证A500ETF联接Y |
1.1844 |
-0.46% |
| 2026-09-03 |
泰康中证A500ETF联接Y |
1.1899 |
0.17% |
| 2026-09-02 |
泰康中证A500ETF联接Y |
1.1879 |
-1.42% |
| 2026-09-01 |
泰康中证A500ETF联接Y |
1.2050 |
-0.51% |
| 2026-08-31 |
泰康中证A500ETF联接Y |
1.2112 |
0.32% |
| 2026-08-28 |
泰康中证A500ETF联接Y |
1.2073 |
-0.49% |
| 2026-08-27 |
泰康中证A500ETF联接Y |
1.2132 |
1.14% |
| 2026-08-26 |
泰康中证A500ETF联接Y |
1.1995 |
0.75% |
| 2026-08-25 |
泰康中证A500ETF联接Y |
1.1906 |
-0.10% |
| 2026-08-24 |
泰康中证A500ETF联接Y |
1.1918 |
-1.46% |
| 2026-08-21 |
泰康中证A500ETF联接Y |
1.2094 |
0.56% |
| 2026-08-20 |
泰康中证A500ETF联接Y |
1.2027 |
0.21% |
| 2026-08-19 |
泰康中证A500ETF联接Y |
1.2002 |
-3.29% |
| 2026-08-18 |
泰康中证A500ETF联接Y |
1.2410 |
-0.31% |
| 2026-08-17 |
泰康中证A500ETF联接Y |
1.2449 |
1.84% |
