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 |
2026-06-08 |
1.2240 |
1.2468 |
| 2 |
2026-06-05 |
1.2538 |
1.2766 |
| 3 |
2026-06-04 |
1.2740 |
1.2968 |
| 4 |
2026-06-03 |
1.2800 |
1.3028 |
| 5 |
2026-06-02 |
1.2733 |
1.2961 |
| 6 |
2026-06-01 |
1.2573 |
1.2801 |
| 7 |
2026-05-29 |
1.2708 |
1.2936 |
| 8 |
2026-05-28 |
1.2842 |
1.3070 |
| 9 |
2026-05-27 |
1.2820 |
1.3048 |
| 10 |
2026-05-26 |
1.2950 |
1.3178 |
| 11 |
2026-05-25 |
1.2914 |
1.3142 |
| 12 |
2026-05-22 |
1.2726 |
1.2954 |
| 13 |
2026-05-21 |
1.2536 |
1.2764 |
| 14 |
2026-05-20 |
1.2754 |
1.2982 |
| 15 |
2026-05-19 |
1.2734 |
1.2962 |
| 16 |
2026-05-18 |
1.2666 |
1.2894 |
| 17 |
2026-05-15 |
1.2714 |
1.2942 |
| 18 |
2026-05-14 |
1.2866 |
1.3094 |
| 19 |
2026-05-13 |
1.3131 |
1.3359 |
| 20 |
2026-05-12 |
1.2991 |
1.3219 |
微信公众号
证券之星APP
基本资料
