泰康中证A500ETF联接Y(022942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0217 |
1.0284 |
| 2 |
2025-07-18 |
1.0143 |
1.0210 |
| 3 |
2025-07-17 |
1.0084 |
1.0151 |
| 4 |
2025-07-16 |
1.0059 |
1.0059 |
| 5 |
2025-07-15 |
1.0078 |
1.0078 |
| 6 |
2025-07-14 |
1.0062 |
1.0062 |
| 7 |
2025-07-11 |
1.0053 |
1.0053 |
| 8 |
2025-07-10 |
1.0019 |
1.0019 |
| 9 |
2025-07-09 |
0.9973 |
0.9973 |
| 10 |
2025-07-08 |
0.9995 |
0.9995 |
| 11 |
2025-07-07 |
0.9897 |
0.9897 |
| 12 |
2025-07-04 |
0.9940 |
0.9940 |
| 13 |
2025-07-03 |
0.9926 |
0.9926 |
| 14 |
2025-07-02 |
0.9866 |
0.9866 |
| 15 |
2025-07-01 |
0.9884 |
0.9884 |
| 16 |
2025-06-30 |
0.9872 |
0.9872 |
| 17 |
2025-06-27 |
0.9807 |
0.9807 |
| 18 |
2025-06-26 |
0.9829 |
0.9829 |
| 19 |
2025-06-25 |
0.9855 |
0.9855 |
| 20 |
2025-06-24 |
0.9724 |
0.9724 |
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