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 |
2025-12-31 |
1.1778 |
1.1964 |
| 2 |
2025-12-30 |
1.1810 |
1.1996 |
| 3 |
2025-12-29 |
1.1775 |
1.1961 |
| 4 |
2025-12-26 |
1.1828 |
1.2014 |
| 5 |
2025-12-25 |
1.1766 |
1.1952 |
| 6 |
2025-12-24 |
1.1737 |
1.1923 |
| 7 |
2025-12-23 |
1.1677 |
1.1863 |
| 8 |
2025-12-22 |
1.1652 |
1.1838 |
| 9 |
2025-12-19 |
1.1525 |
1.1711 |
| 10 |
2025-12-18 |
1.1460 |
1.1646 |
| 11 |
2025-12-17 |
1.1527 |
1.1713 |
| 12 |
2025-12-16 |
1.1313 |
1.1499 |
| 13 |
2025-12-15 |
1.1462 |
1.1648 |
| 14 |
2025-12-12 |
1.1539 |
1.1725 |
| 15 |
2025-12-11 |
1.1450 |
1.1636 |
| 16 |
2025-12-10 |
1.1539 |
1.1725 |
| 17 |
2025-12-09 |
1.1535 |
1.1721 |
| 18 |
2025-12-08 |
1.1598 |
1.1784 |
| 19 |
2025-12-05 |
1.1516 |
1.1702 |
| 20 |
2025-12-04 |
1.1407 |
1.1593 |
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