近一年泰康中证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% |
| 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% |
| 2026-06-16 |
泰康中证A500ETF联接Y |
1.2815 |
0.20% |
| 2026-06-15 |
泰康中证A500ETF联接Y |
1.2789 |
2.67% |
| 2026-06-12 |
泰康中证A500ETF联接Y |
1.2456 |
0.92% |
| 2026-06-11 |
泰康中证A500ETF联接Y |
1.2343 |
-0.48% |
| 2026-06-10 |
泰康中证A500ETF联接Y |
1.2402 |
-1.17% |
| 2026-06-09 |
泰康中证A500ETF联接Y |
1.2549 |
2.04% |
| 2026-06-08 |
泰康中证A500ETF联接Y |
1.2298 |
-2.38% |
| 2026-06-05 |
泰康中证A500ETF联接Y |
1.2598 |
-1.59% |
| 2026-06-04 |
泰康中证A500ETF联接Y |
1.2801 |
-0.47% |
| 2026-06-03 |
泰康中证A500ETF联接Y |
1.2861 |
0.53% |
| 2026-06-02 |
泰康中证A500ETF联接Y |
1.2793 |
1.27% |
| 2026-06-01 |
泰康中证A500ETF联接Y |
1.2633 |
-1.07% |
| 2026-05-29 |
泰康中证A500ETF联接Y |
1.2769 |
-1.05% |
| 2026-05-28 |
泰康中证A500ETF联接Y |
1.2904 |
0.18% |
| 2026-05-27 |
泰康中证A500ETF联接Y |
1.2881 |
-1.01% |
| 2026-05-26 |
泰康中证A500ETF联接Y |
1.3012 |
0.28% |
| 2026-05-25 |
泰康中证A500ETF联接Y |
1.2976 |
1.49% |
| 2026-05-22 |
泰康中证A500ETF联接Y |
1.2786 |
1.51% |
| 2026-05-21 |
泰康中证A500ETF联接Y |
1.2596 |
-1.71% |
| 2026-05-20 |
泰康中证A500ETF联接Y |
1.2815 |
0.16% |
| 2026-05-19 |
泰康中证A500ETF联接Y |
1.2795 |
0.53% |
| 2026-05-18 |
泰康中证A500ETF联接Y |
1.2727 |
-0.37% |
| 2026-05-15 |
泰康中证A500ETF联接Y |
1.2774 |
-1.19% |
| 2026-05-14 |
泰康中证A500ETF联接Y |
1.2928 |
-2.02% |
| 2026-05-13 |
泰康中证A500ETF联接Y |
1.3194 |
1.08% |
| 2026-05-12 |
泰康中证A500ETF联接Y |
1.3053 |
-0.21% |
| 2026-05-11 |
泰康中证A500ETF联接Y |
1.3080 |
1.69% |
| 2026-05-08 |
泰康中证A500ETF联接Y |
1.2863 |
-0.44% |
| 2026-04-30 |
泰康中证A500ETF联接Y |
1.2594 |
0.12% |
| 2026-04-29 |
泰康中证A500ETF联接Y |
1.2579 |
1.36% |
| 2026-04-28 |
泰康中证A500ETF联接Y |
1.2410 |
-0.57% |
| 2026-04-27 |
泰康中证A500ETF联接Y |
1.2481 |
0.20% |
| 2026-04-24 |
泰康中证A500ETF联接Y |
1.2456 |
-0.31% |
| 2026-04-23 |
泰康中证A500ETF联接Y |
1.2495 |
-0.52% |
| 2026-04-22 |
泰康中证A500ETF联接Y |
1.2575 |
0.82% |
| 2026-04-21 |
泰康中证A500ETF联接Y |
1.2473 |
0.11% |
| 2026-04-20 |
泰康中证A500ETF联接Y |
1.2459 |
0.66% |
| 2026-04-17 |
泰康中证A500ETF联接Y |
1.2377 |
0.00% |
| 2026-04-16 |
泰康中证A500ETF联接Y |
1.2377 |
1.27% |
| 2026-04-15 |
泰康中证A500ETF联接Y |
1.2222 |
-0.44% |
| 2026-04-14 |
泰康中证A500ETF联接Y |
1.2276 |
1.19% |
| 2026-04-13 |
泰康中证A500ETF联接Y |
1.2132 |
0.16% |
| 2026-04-10 |
泰康中证A500ETF联接Y |
1.2113 |
1.41% |
| 2026-04-09 |
泰康中证A500ETF联接Y |
1.1944 |
-0.50% |
| 2026-04-08 |
泰康中证A500ETF联接Y |
1.2004 |
3.77% |
| 2026-04-07 |
泰康中证A500ETF联接Y |
1.1568 |
0.16% |
| 2026-04-03 |
泰康中证A500ETF联接Y |
1.1550 |
-0.82% |
| 2026-04-02 |
泰康中证A500ETF联接Y |
1.1646 |
-1.28% |
| 2026-04-01 |
泰康中证A500ETF联接Y |
1.1797 |
1.71% |
| 2026-03-31 |
泰康中证A500ETF联接Y |
1.1599 |
-1.14% |
| 2026-03-30 |
泰康中证A500ETF联接Y |
1.1733 |
-0.10% |
| 2026-03-27 |
泰康中证A500ETF联接Y |
1.1745 |
0.82% |
| 2026-03-26 |
泰康中证A500ETF联接Y |
1.1650 |
-1.36% |
| 2026-03-25 |
泰康中证A500ETF联接Y |
1.1811 |
1.57% |
| 2026-03-24 |
泰康中证A500ETF联接Y |
1.1629 |
1.32% |
| 2026-03-23 |
泰康中证A500ETF联接Y |
1.1478 |
-3.25% |
| 2026-03-20 |
泰康中证A500ETF联接Y |
1.1864 |
-0.49% |
| 2026-03-19 |
泰康中证A500ETF联接Y |
1.1923 |
-1.86% |
| 2026-03-18 |
泰康中证A500ETF联接Y |
1.2149 |
0.56% |
| 2026-03-17 |
泰康中证A500ETF联接Y |
1.2081 |
-1.08% |
| 2026-03-16 |
泰康中证A500ETF联接Y |
1.2213 |
-0.15% |
| 2026-03-13 |
泰康中证A500ETF联接Y |
1.2231 |
-0.70% |
| 2026-03-12 |
泰康中证A500ETF联接Y |
1.2317 |
-0.52% |
| 2026-03-11 |
泰康中证A500ETF联接Y |
1.2381 |
0.48% |
| 2026-03-10 |
泰康中证A500ETF联接Y |
1.2322 |
1.41% |
| 2026-03-09 |
泰康中证A500ETF联接Y |
1.2151 |
-0.90% |
| 2026-03-06 |
泰康中证A500ETF联接Y |
1.2261 |
0.27% |
| 2026-03-05 |
泰康中证A500ETF联接Y |
1.2228 |
0.96% |
| 2026-03-04 |
泰康中证A500ETF联接Y |
1.2112 |
-0.90% |
| 2026-03-03 |
泰康中证A500ETF联接Y |
1.2222 |
-2.29% |
| 2026-03-02 |
泰康中证A500ETF联接Y |
1.2508 |
0.30% |
| 2026-02-27 |
泰康中证A500ETF联接Y |
1.2471 |
0.06% |
| 2026-02-26 |
泰康中证A500ETF联接Y |
1.2463 |
-0.10% |
| 2026-02-25 |
泰康中证A500ETF联接Y |
1.2475 |
0.91% |
| 2026-02-24 |
泰康中证A500ETF联接Y |
1.2363 |
1.15% |
| 2026-02-13 |
泰康中证A500ETF联接Y |
1.2223 |
-1.33% |
| 2026-02-12 |
泰康中证A500ETF联接Y |
1.2388 |
0.45% |
| 2026-02-11 |
泰康中证A500ETF联接Y |
1.2333 |
-0.11% |
| 2026-02-10 |
泰康中证A500ETF联接Y |
1.2347 |
0.10% |
| 2026-02-09 |
泰康中证A500ETF联接Y |
1.2335 |
1.76% |
| 2026-02-06 |
泰康中证A500ETF联接Y |
1.2122 |
-0.39% |
| 2026-02-05 |
泰康中证A500ETF联接Y |
1.2169 |
-1.10% |
| 2026-02-04 |
泰康中证A500ETF联接Y |
1.2304 |
0.56% |
| 2026-02-03 |
泰康中证A500ETF联接Y |
1.2236 |
1.81% |
| 2026-02-02 |
泰康中证A500ETF联接Y |
1.2019 |
-2.51% |
| 2026-01-30 |
泰康中证A500ETF联接Y |
1.2329 |
-1.12% |
| 2026-01-29 |
泰康中证A500ETF联接Y |
1.2469 |
0.28% |
| 2026-01-28 |
泰康中证A500ETF联接Y |
1.2434 |
0.35% |
| 2026-01-27 |
泰康中证A500ETF联接Y |
1.2391 |
0.07% |
| 2026-01-26 |
泰康中证A500ETF联接Y |
1.2382 |
-0.14% |
| 2026-01-23 |
泰康中证A500ETF联接Y |
1.2399 |
0.39% |
| 2026-01-22 |
泰康中证A500ETF联接Y |
1.2351 |
0.11% |
| 2026-01-21 |
泰康中证A500ETF联接Y |
1.2365 |
0.43% |
| 2026-01-20 |
泰康中证A500ETF联接Y |
1.2312 |
-0.43% |
| 2026-01-19 |
泰康中证A500ETF联接Y |
1.2365 |
0.27% |
| 2026-01-16 |
泰康中证A500ETF联接Y |
1.2332 |
-0.36% |
| 2026-01-15 |
泰康中证A500ETF联接Y |
1.2376 |
0.21% |
| 2026-01-14 |
泰康中证A500ETF联接Y |
1.2350 |
0.00% |
| 2026-01-13 |
泰康中证A500ETF联接Y |
1.2350 |
-0.76% |
| 2026-01-12 |
泰康中证A500ETF联接Y |
1.2444 |
1.08% |
| 2026-01-09 |
泰康中证A500ETF联接Y |
1.2311 |
0.85% |
| 2026-01-08 |
泰康中证A500ETF联接Y |
1.2207 |
-0.49% |
| 2026-01-07 |
泰康中证A500ETF联接Y |
1.2267 |
-0.01% |
| 2026-01-06 |
泰康中证A500ETF联接Y |
1.2268 |
1.60% |
| 2026-01-05 |
泰康中证A500ETF联接Y |
1.2075 |
2.04% |
| 2025-12-31 |
泰康中证A500ETF联接Y |
1.1834 |
-0.27% |
| 2025-12-30 |
泰康中证A500ETF联接Y |
1.1866 |
0.30% |
| 2025-12-29 |
泰康中证A500ETF联接Y |
1.1831 |
-0.45% |
| 2025-12-26 |
泰康中证A500ETF联接Y |
1.1884 |
0.52% |
| 2025-12-25 |
泰康中证A500ETF联接Y |
1.1822 |
0.25% |
| 2025-12-24 |
泰康中证A500ETF联接Y |
1.1793 |
0.52% |
| 2025-12-23 |
泰康中证A500ETF联接Y |
1.1732 |
0.21% |
| 2025-12-22 |
泰康中证A500ETF联接Y |
1.1707 |
1.10% |
| 2025-12-19 |
泰康中证A500ETF联接Y |
1.1580 |
0.56% |
| 2025-12-18 |
泰康中证A500ETF联接Y |
1.1515 |
-0.57% |
| 2025-12-17 |
泰康中证A500ETF联接Y |
1.1581 |
1.88% |
| 2025-12-16 |
泰康中证A500ETF联接Y |
1.1367 |
-1.29% |
| 2025-12-15 |
泰康中证A500ETF联接Y |
1.1516 |
-0.66% |
| 2025-12-12 |
泰康中证A500ETF联接Y |
1.1593 |
0.76% |
| 2025-12-11 |
泰康中证A500ETF联接Y |
1.1505 |
-0.77% |
| 2025-12-10 |
泰康中证A500ETF联接Y |
1.1594 |
0.04% |
| 2025-12-09 |
泰康中证A500ETF联接Y |
1.1589 |
-0.56% |
| 2025-12-08 |
泰康中证A500ETF联接Y |
1.1654 |
0.72% |
| 2025-12-05 |
泰康中证A500ETF联接Y |
1.1571 |
0.96% |
| 2025-12-04 |
泰康中证A500ETF联接Y |
1.1461 |
0.37% |
| 2025-12-03 |
泰康中证A500ETF联接Y |
1.1419 |
-0.53% |
| 2025-12-02 |
泰康中证A500ETF联接Y |
1.1480 |
-0.58% |
| 2025-12-01 |
泰康中证A500ETF联接Y |
1.1547 |
1.12% |
| 2025-11-28 |
泰康中证A500ETF联接Y |
1.1419 |
0.43% |
| 2025-11-27 |
泰康中证A500ETF联接Y |
1.1370 |
-0.11% |
| 2025-11-26 |
泰康中证A500ETF联接Y |
1.1382 |
0.51% |
| 2025-11-25 |
泰康中证A500ETF联接Y |
1.1324 |
1.04% |
| 2025-11-24 |
泰康中证A500ETF联接Y |
1.1207 |
0.16% |
| 2025-11-21 |
泰康中证A500ETF联接Y |
1.1189 |
-2.60% |
| 2025-11-20 |
泰康中证A500ETF联接Y |
1.1488 |
-0.62% |
| 2025-11-19 |
泰康中证A500ETF联接Y |
1.1560 |
0.28% |
| 2025-11-18 |
泰康中证A500ETF联接Y |
1.1528 |
-0.73% |
| 2025-11-17 |
泰康中证A500ETF联接Y |
1.1613 |
-0.41% |
| 2025-11-14 |
泰康中证A500ETF联接Y |
1.1661 |
-1.53% |
| 2025-11-13 |
泰康中证A500ETF联接Y |
1.1842 |
1.36% |
| 2025-11-12 |
泰康中证A500ETF联接Y |
1.1683 |
-0.23% |
| 2025-11-11 |
泰康中证A500ETF联接Y |
1.1710 |
-0.80% |
| 2025-11-10 |
泰康中证A500ETF联接Y |
1.1804 |
0.23% |
| 2025-11-07 |
泰康中证A500ETF联接Y |
1.1777 |
-0.19% |
| 2025-11-06 |
泰康中证A500ETF联接Y |
1.1799 |
1.46% |
| 2025-11-05 |
泰康中证A500ETF联接Y |
1.1629 |
0.22% |
| 2025-11-04 |
泰康中证A500ETF联接Y |
1.1603 |
-1.01% |
| 2025-11-03 |
泰康中证A500ETF联接Y |
1.1721 |
0.17% |
| 2025-10-31 |
泰康中证A500ETF联接Y |
1.1701 |
-1.17% |
| 2025-10-30 |
泰康中证A500ETF联接Y |
1.1839 |
-0.84% |
| 2025-10-29 |
泰康中证A500ETF联接Y |
1.2059 |
1.28% |
| 2025-10-28 |
泰康中证A500ETF联接Y |
1.1907 |
-0.48% |
| 2025-10-27 |
泰康中证A500ETF联接Y |
1.1965 |
1.24% |
| 2025-10-24 |
泰康中证A500ETF联接Y |
1.1819 |
1.38% |
| 2025-10-23 |
泰康中证A500ETF联接Y |
1.1658 |
0.27% |
| 2025-10-22 |
泰康中证A500ETF联接Y |
1.1627 |
-0.38% |
| 2025-10-21 |
泰康中证A500ETF联接Y |
1.1671 |
1.57% |
| 2025-10-20 |
泰康中证A500ETF联接Y |
1.1491 |
0.60% |
| 2025-10-17 |
泰康中证A500ETF联接Y |
1.1422 |
-2.36% |
| 2025-10-16 |
泰康中证A500ETF联接Y |
1.1698 |
-0.03% |
| 2025-10-15 |
泰康中证A500ETF联接Y |
1.1702 |
1.45% |
| 2025-10-14 |
泰康中证A500ETF联接Y |
1.1535 |
-1.68% |
| 2025-10-13 |
泰康中证A500ETF联接Y |
1.1732 |
-0.47% |
| 2025-10-10 |
泰康中证A500ETF联接Y |
1.1787 |
-2.19% |
| 2025-10-09 |
泰康中证A500ETF联接Y |
1.2051 |
1.52% |
| 2025-09-30 |
泰康中证A500ETF联接Y |
1.1870 |
0.70% |
| 2025-09-29 |
泰康中证A500ETF联接Y |
1.1788 |
1.39% |
| 2025-09-26 |
泰康中证A500ETF联接Y |
1.1626 |
-1.07% |
| 2025-09-25 |
泰康中证A500ETF联接Y |
1.1752 |
0.70% |
| 2025-09-24 |
泰康中证A500ETF联接Y |
1.1670 |
1.33% |
| 2025-09-23 |
泰康中证A500ETF联接Y |
1.1517 |
-0.19% |
| 2025-09-22 |
泰康中证A500ETF联接Y |
1.1539 |
0.42% |
| 2025-09-19 |
泰康中证A500ETF联接Y |
1.1491 |
-0.01% |
| 2025-09-18 |
泰康中证A500ETF联接Y |
1.1492 |
-1.02% |
| 2025-09-17 |
泰康中证A500ETF联接Y |
1.1610 |
0.75% |
