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 |
2025-09-11 |
1.1533 |
1.1600 |
| 2 |
2025-09-10 |
1.1274 |
1.1341 |
| 3 |
2025-09-09 |
1.1250 |
1.1317 |
| 4 |
2025-09-08 |
1.1341 |
1.1408 |
| 5 |
2025-09-05 |
1.1291 |
1.1358 |
| 6 |
2025-09-04 |
1.1002 |
1.1069 |
| 7 |
2025-09-03 |
1.1268 |
1.1335 |
| 8 |
2025-09-02 |
1.1340 |
1.1407 |
| 9 |
2025-09-01 |
1.1463 |
1.1530 |
| 10 |
2025-08-29 |
1.1371 |
1.1438 |
| 11 |
2025-08-28 |
1.1276 |
1.1343 |
| 12 |
2025-08-27 |
1.1077 |
1.1144 |
| 13 |
2025-08-26 |
1.1230 |
1.1297 |
| 14 |
2025-08-25 |
1.1245 |
1.1312 |
| 15 |
2025-08-22 |
1.1015 |
1.1082 |
| 16 |
2025-08-21 |
1.0793 |
1.0860 |
| 17 |
2025-08-20 |
1.0765 |
1.0832 |
| 18 |
2025-08-19 |
1.0646 |
1.0713 |
| 19 |
2025-08-18 |
1.0690 |
1.0757 |
| 20 |
2025-08-15 |
1.0583 |
1.0650 |
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