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 |
2026-04-24 |
1.2396 |
1.2624 |
| 2 |
2026-04-23 |
1.2435 |
1.2663 |
| 3 |
2026-04-22 |
1.2516 |
1.2730 |
| 4 |
2026-04-21 |
1.2414 |
1.2628 |
| 5 |
2026-04-20 |
1.2399 |
1.2613 |
| 6 |
2026-04-17 |
1.2318 |
1.2532 |
| 7 |
2026-04-16 |
1.2318 |
1.2532 |
| 8 |
2026-04-15 |
1.2164 |
1.2378 |
| 9 |
2026-04-14 |
1.2217 |
1.2431 |
| 10 |
2026-04-13 |
1.2074 |
1.2288 |
| 11 |
2026-04-10 |
1.2055 |
1.2269 |
| 12 |
2026-04-09 |
1.1887 |
1.2101 |
| 13 |
2026-04-08 |
1.1947 |
1.2161 |
| 14 |
2026-04-07 |
1.1513 |
1.1727 |
| 15 |
2026-04-03 |
1.1495 |
1.1709 |
| 16 |
2026-04-02 |
1.1591 |
1.1805 |
| 17 |
2026-04-01 |
1.1741 |
1.1955 |
| 18 |
2026-03-31 |
1.1544 |
1.1758 |
| 19 |
2026-03-30 |
1.1677 |
1.1891 |
| 20 |
2026-03-27 |
1.1690 |
1.1904 |
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