泰康中证A500ETF联接A(022426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1479 |
1.1546 |
| 2 |
2025-09-10 |
1.1221 |
1.1288 |
| 3 |
2025-09-09 |
1.1197 |
1.1264 |
| 4 |
2025-09-08 |
1.1288 |
1.1355 |
| 5 |
2025-09-05 |
1.1238 |
1.1305 |
| 6 |
2025-09-04 |
1.0950 |
1.1017 |
| 7 |
2025-09-03 |
1.1215 |
1.1282 |
| 8 |
2025-09-02 |
1.1287 |
1.1354 |
| 9 |
2025-09-01 |
1.1409 |
1.1476 |
| 10 |
2025-08-29 |
1.1318 |
1.1385 |
| 11 |
2025-08-28 |
1.1223 |
1.1290 |
| 12 |
2025-08-27 |
1.1025 |
1.1092 |
| 13 |
2025-08-26 |
1.1177 |
1.1244 |
| 14 |
2025-08-25 |
1.1192 |
1.1259 |
| 15 |
2025-08-22 |
1.0963 |
1.1030 |
| 16 |
2025-08-21 |
1.0743 |
1.0810 |
| 17 |
2025-08-20 |
1.0714 |
1.0781 |
| 18 |
2025-08-19 |
1.0596 |
1.0663 |
| 19 |
2025-08-18 |
1.0640 |
1.0707 |
| 20 |
2025-08-15 |
1.0533 |
1.0600 |
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