泰康中证A500ETF联接C(022427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1459 |
1.1526 |
| 2 |
2025-09-10 |
1.1202 |
1.1269 |
| 3 |
2025-09-09 |
1.1178 |
1.1245 |
| 4 |
2025-09-08 |
1.1268 |
1.1335 |
| 5 |
2025-09-05 |
1.1218 |
1.1285 |
| 6 |
2025-09-04 |
1.0932 |
1.0999 |
| 7 |
2025-09-03 |
1.1196 |
1.1263 |
| 8 |
2025-09-02 |
1.1267 |
1.1334 |
| 9 |
2025-09-01 |
1.1390 |
1.1457 |
| 10 |
2025-08-29 |
1.1299 |
1.1366 |
| 11 |
2025-08-28 |
1.1204 |
1.1271 |
| 12 |
2025-08-27 |
1.1007 |
1.1074 |
| 13 |
2025-08-26 |
1.1158 |
1.1225 |
| 14 |
2025-08-25 |
1.1173 |
1.1240 |
| 15 |
2025-08-22 |
1.0945 |
1.1012 |
| 16 |
2025-08-21 |
1.0725 |
1.0792 |
| 17 |
2025-08-20 |
1.0697 |
1.0764 |
| 18 |
2025-08-19 |
1.0579 |
1.0646 |
| 19 |
2025-08-18 |
1.0623 |
1.0690 |
| 20 |
2025-08-15 |
1.0516 |
1.0583 |
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