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 |
2026-10-27 |
1.0411 |
1.0745 |
| 2 |
2026-10-26 |
1.0573 |
1.0907 |
| 3 |
2026-10-23 |
1.0620 |
1.0954 |
| 4 |
2026-10-22 |
1.0411 |
1.0745 |
| 5 |
2026-10-21 |
1.0620 |
1.0954 |
| 6 |
2026-10-20 |
1.0698 |
1.1032 |
| 7 |
2026-10-19 |
1.0726 |
1.1060 |
| 8 |
2026-10-16 |
1.0712 |
1.1046 |
| 9 |
2026-10-15 |
1.0695 |
1.1029 |
| 10 |
2026-10-14 |
1.0866 |
1.1200 |
| 11 |
2026-10-13 |
1.1028 |
1.1362 |
| 12 |
2026-10-12 |
1.1053 |
1.1387 |
| 13 |
2026-10-09 |
1.1181 |
1.1515 |
| 14 |
2026-10-08 |
1.1161 |
1.1495 |
| 15 |
2026-09-30 |
1.1326 |
1.1660 |
| 16 |
2026-09-29 |
1.1303 |
1.1637 |
| 17 |
2026-09-28 |
1.1278 |
1.1612 |
| 18 |
2026-09-24 |
1.1553 |
1.1887 |
| 19 |
2026-09-23 |
1.1771 |
1.2105 |
| 20 |
2026-09-22 |
1.1838 |
1.2172 |
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