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 |
2026-10-27 |
1.0453 |
1.0787 |
| 2 |
2026-10-26 |
1.0617 |
1.0951 |
| 3 |
2026-10-23 |
1.0663 |
1.0997 |
| 4 |
2026-10-22 |
1.0453 |
1.0787 |
| 5 |
2026-10-21 |
1.0663 |
1.0997 |
| 6 |
2026-10-20 |
1.0742 |
1.1076 |
| 7 |
2026-10-19 |
1.0769 |
1.1103 |
| 8 |
2026-10-16 |
1.0755 |
1.1089 |
| 9 |
2026-10-15 |
1.0738 |
1.1072 |
| 10 |
2026-10-14 |
1.0910 |
1.1244 |
| 11 |
2026-10-13 |
1.1072 |
1.1406 |
| 12 |
2026-10-12 |
1.1098 |
1.1432 |
| 13 |
2026-10-09 |
1.1225 |
1.1559 |
| 14 |
2026-10-08 |
1.1206 |
1.1540 |
| 15 |
2026-09-30 |
1.1371 |
1.1705 |
| 16 |
2026-09-29 |
1.1348 |
1.1682 |
| 17 |
2026-09-28 |
1.1323 |
1.1657 |
| 18 |
2026-09-24 |
1.1598 |
1.1932 |
| 19 |
2026-09-23 |
1.1817 |
1.2151 |
| 20 |
2026-09-22 |
1.1884 |
1.2218 |
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