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 |
2026-04-24 |
1.2359 |
1.2587 |
| 2 |
2026-04-23 |
1.2398 |
1.2626 |
| 3 |
2026-04-22 |
1.2478 |
1.2692 |
| 4 |
2026-04-21 |
1.2376 |
1.2590 |
| 5 |
2026-04-20 |
1.2362 |
1.2576 |
| 6 |
2026-04-17 |
1.2282 |
1.2496 |
| 7 |
2026-04-16 |
1.2281 |
1.2495 |
| 8 |
2026-04-15 |
1.2128 |
1.2342 |
| 9 |
2026-04-14 |
1.2181 |
1.2395 |
| 10 |
2026-04-13 |
1.2038 |
1.2252 |
| 11 |
2026-04-10 |
1.2020 |
1.2234 |
| 12 |
2026-04-09 |
1.1852 |
1.2066 |
| 13 |
2026-04-08 |
1.1912 |
1.2126 |
| 14 |
2026-04-07 |
1.1480 |
1.1694 |
| 15 |
2026-04-03 |
1.1462 |
1.1676 |
| 16 |
2026-04-02 |
1.1557 |
1.1771 |
| 17 |
2026-04-01 |
1.1707 |
1.1921 |
| 18 |
2026-03-31 |
1.1511 |
1.1725 |
| 19 |
2026-03-30 |
1.1643 |
1.1857 |
| 20 |
2026-03-27 |
1.1656 |
1.1870 |
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