热搜: 封闭式基金净值 汇添富医疗服务灵活配置混合A 中海优质成长混合 华夏回报混合A

泰康中证A500ETF联接Y基金净值查询(022942)

近一季泰康中证A500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022942基金累计收益率-7.53%
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%
2026-08-14 泰康中证A500ETF联接Y 1.2224 0.20%
2026-08-13 泰康中证A500ETF联接Y 1.2200 -0.72%
2026-08-12 泰康中证A500ETF联接Y 1.2288 0.71%
2026-08-11 泰康中证A500ETF联接Y 1.2201 -0.76%
2026-08-10 泰康中证A500ETF联接Y 1.2294 0.16%
2026-08-07 泰康中证A500ETF联接Y 1.2274 1.30%
2026-08-06 泰康中证A500ETF联接Y 1.2117 -0.18%
2026-08-05 泰康中证A500ETF联接Y 1.2139 1.56%
2026-08-04 泰康中证A500ETF联接Y 1.1953 1.67%
2026-08-03 泰康中证A500ETF联接Y 1.1757 -0.98%
2026-07-31 泰康中证A500ETF联接Y 1.1873 1.24%
2026-07-30 泰康中证A500ETF联接Y 1.1728 -1.48%
2026-07-29 泰康中证A500ETF联接Y 1.1904 0.74%
2026-07-28 泰康中证A500ETF联接Y 1.1816 -3.03%
2026-07-27 泰康中证A500ETF联接Y 1.2185 1.83%
2026-07-24 泰康中证A500ETF联接Y 1.1966 -1.79%
2026-07-23 泰康中证A500ETF联接Y 1.2184 0.17%
2026-07-22 泰康中证A500ETF联接Y 1.2269 -0.58%
2026-07-21 泰康中证A500ETF联接Y 1.2340 3.66%
2026-07-20 泰康中证A500ETF联接Y 1.1904 0.75%
2026-07-17 泰康中证A500ETF联接Y 1.1815 -3.97%
2026-07-16 泰康中证A500ETF联接Y 1.2304 -1.83%
2026-07-15 泰康中证A500ETF联接Y 1.2533 -0.63%
2026-07-14 泰康中证A500ETF联接Y 1.2612 2.13%
2026-07-13 泰康中证A500ETF联接Y 1.2349 -2.43%
2026-07-10 泰康中证A500ETF联接Y 1.2656 -1.69%
2026-07-09 泰康中证A500ETF联接Y 1.2873 2.68%
2026-07-08 泰康中证A500ETF联接Y 1.2537 -1.09%
2026-07-07 泰康中证A500ETF联接Y 1.2675 -1.14%
2026-07-06 泰康中证A500ETF联接Y 1.2821 -0.31%
2026-07-03 泰康中证A500ETF联接Y 1.2861 0.66%
2026-07-02 泰康中证A500ETF联接Y 1.2777 -3.04%
2026-07-01 泰康中证A500ETF联接Y 1.3177 -0.55%
2026-06-30 泰康中证A500ETF联接Y 1.3250 1.42%
2026-06-29 泰康中证A500ETF联接Y 1.3064 1.21%
2026-06-26 泰康中证A500ETF联接Y 1.2908 -2.82%
2026-06-25 泰康中证A500ETF联接Y 1.3282 1.46%
2026-06-24 泰康中证A500ETF联接Y 1.3091 1.01%
2026-06-23 泰康中证A500ETF联接Y 1.2960 -2.85%
2026-06-22 泰康中证A500ETF联接Y 1.3340 2.35%
2026-06-18 泰康中证A500ETF联接Y 1.3034 0.52%
2026-06-17 泰康中证A500ETF联接Y 1.2967 1.19%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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