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 |
2025-11-14 |
1.1606 |
1.1792 |
| 2 |
2025-11-13 |
1.1786 |
1.1972 |
| 3 |
2025-11-12 |
1.1628 |
1.1814 |
| 4 |
2025-11-11 |
1.1655 |
1.1841 |
| 5 |
2025-11-10 |
1.1748 |
1.1934 |
| 6 |
2025-11-07 |
1.1721 |
1.1907 |
| 7 |
2025-11-06 |
1.1743 |
1.1929 |
| 8 |
2025-11-05 |
1.1574 |
1.1760 |
| 9 |
2025-11-04 |
1.1548 |
1.1734 |
| 10 |
2025-11-03 |
1.1665 |
1.1851 |
| 11 |
2025-10-31 |
1.1645 |
1.1831 |
| 12 |
2025-10-30 |
1.1783 |
1.1969 |
| 13 |
2025-10-29 |
1.2003 |
1.2070 |
| 14 |
2025-10-28 |
1.1851 |
1.1918 |
| 15 |
2025-10-27 |
1.1909 |
1.1976 |
| 16 |
2025-10-24 |
1.1764 |
1.1831 |
| 17 |
2025-10-23 |
1.1604 |
1.1671 |
| 18 |
2025-10-22 |
1.1572 |
1.1639 |
| 19 |
2025-10-21 |
1.1617 |
1.1684 |
| 20 |
2025-10-20 |
1.1437 |
1.1504 |
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