泰康中证A500ETF联接C(022427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2021 |
1.2235 |
| 2 |
2026-03-03 |
1.2131 |
1.2345 |
| 3 |
2026-03-02 |
1.2415 |
1.2629 |
| 4 |
2026-02-27 |
1.2378 |
1.2592 |
| 5 |
2026-02-26 |
1.2370 |
1.2584 |
| 6 |
2026-02-25 |
1.2383 |
1.2597 |
| 7 |
2026-02-24 |
1.2271 |
1.2485 |
| 8 |
2026-02-13 |
1.2133 |
1.2347 |
| 9 |
2026-02-12 |
1.2296 |
1.2510 |
| 10 |
2026-02-11 |
1.2242 |
1.2456 |
| 11 |
2026-02-10 |
1.2257 |
1.2471 |
| 12 |
2026-02-09 |
1.2245 |
1.2459 |
| 13 |
2026-02-06 |
1.2034 |
1.2248 |
| 14 |
2026-02-05 |
1.2080 |
1.2294 |
| 15 |
2026-02-04 |
1.2214 |
1.2428 |
| 16 |
2026-02-03 |
1.2147 |
1.2361 |
| 17 |
2026-02-02 |
1.1931 |
1.2145 |
| 18 |
2026-01-30 |
1.2239 |
1.2453 |
| 19 |
2026-01-29 |
1.2378 |
1.2592 |
| 20 |
2026-01-28 |
1.2343 |
1.2557 |
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