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 |
2026-06-18 |
1.3034 |
1.3262 |
| 2 |
2026-06-17 |
1.2967 |
1.3195 |
| 3 |
2026-06-16 |
1.2815 |
1.3043 |
| 4 |
2026-06-15 |
1.2789 |
1.3017 |
| 5 |
2026-06-12 |
1.2456 |
1.2684 |
| 6 |
2026-06-11 |
1.2343 |
1.2571 |
| 7 |
2026-06-10 |
1.2402 |
1.2630 |
| 8 |
2026-06-09 |
1.2549 |
1.2777 |
| 9 |
2026-06-08 |
1.2298 |
1.2526 |
| 10 |
2026-06-05 |
1.2598 |
1.2826 |
| 11 |
2026-06-04 |
1.2801 |
1.3029 |
| 12 |
2026-06-03 |
1.2861 |
1.3089 |
| 13 |
2026-06-02 |
1.2793 |
1.3021 |
| 14 |
2026-06-01 |
1.2633 |
1.2861 |
| 15 |
2026-05-29 |
1.2769 |
1.2997 |
| 16 |
2026-05-28 |
1.2904 |
1.3132 |
| 17 |
2026-05-27 |
1.2881 |
1.3109 |
| 18 |
2026-05-26 |
1.3012 |
1.3240 |
| 19 |
2026-05-25 |
1.2976 |
1.3204 |
| 20 |
2026-05-22 |
1.2786 |
1.3014 |
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