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 |
2026-03-04 |
1.2054 |
1.2268 |
| 2 |
2026-03-03 |
1.2164 |
1.2378 |
| 3 |
2026-03-02 |
1.2449 |
1.2663 |
| 4 |
2026-02-27 |
1.2412 |
1.2626 |
| 5 |
2026-02-26 |
1.2404 |
1.2618 |
| 6 |
2026-02-25 |
1.2416 |
1.2630 |
| 7 |
2026-02-24 |
1.2304 |
1.2518 |
| 8 |
2026-02-13 |
1.2165 |
1.2379 |
| 9 |
2026-02-12 |
1.2329 |
1.2543 |
| 10 |
2026-02-11 |
1.2274 |
1.2488 |
| 11 |
2026-02-10 |
1.2289 |
1.2503 |
| 12 |
2026-02-09 |
1.2277 |
1.2491 |
| 13 |
2026-02-06 |
1.2065 |
1.2279 |
| 14 |
2026-02-05 |
1.2111 |
1.2325 |
| 15 |
2026-02-04 |
1.2246 |
1.2460 |
| 16 |
2026-02-03 |
1.2178 |
1.2392 |
| 17 |
2026-02-02 |
1.1962 |
1.2176 |
| 18 |
2026-01-30 |
1.2270 |
1.2484 |
| 19 |
2026-01-29 |
1.2410 |
1.2624 |
| 20 |
2026-01-28 |
1.2375 |
1.2589 |
微信公众号
证券之星APP
基本资料
