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 |
2025-11-14 |
1.1581 |
1.1767 |
| 2 |
2025-11-13 |
1.1761 |
1.1947 |
| 3 |
2025-11-12 |
1.1603 |
1.1789 |
| 4 |
2025-11-11 |
1.1630 |
1.1816 |
| 5 |
2025-11-10 |
1.1723 |
1.1909 |
| 6 |
2025-11-07 |
1.1697 |
1.1883 |
| 7 |
2025-11-06 |
1.1719 |
1.1905 |
| 8 |
2025-11-05 |
1.1550 |
1.1736 |
| 9 |
2025-11-04 |
1.1524 |
1.1710 |
| 10 |
2025-11-03 |
1.1641 |
1.1827 |
| 11 |
2025-10-31 |
1.1621 |
1.1807 |
| 12 |
2025-10-30 |
1.1759 |
1.1945 |
| 13 |
2025-10-29 |
1.1979 |
1.2046 |
| 14 |
2025-10-28 |
1.1827 |
1.1894 |
| 15 |
2025-10-27 |
1.1885 |
1.1952 |
| 16 |
2025-10-24 |
1.1740 |
1.1807 |
| 17 |
2025-10-23 |
1.1581 |
1.1648 |
| 18 |
2025-10-22 |
1.1549 |
1.1616 |
| 19 |
2025-10-21 |
1.1594 |
1.1661 |
| 20 |
2025-10-20 |
1.1414 |
1.1481 |
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