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 |
2025-12-31 |
1.1750 |
1.1936 |
| 2 |
2025-12-30 |
1.1782 |
1.1968 |
| 3 |
2025-12-29 |
1.1747 |
1.1933 |
| 4 |
2025-12-26 |
1.1800 |
1.1986 |
| 5 |
2025-12-25 |
1.1739 |
1.1925 |
| 6 |
2025-12-24 |
1.1709 |
1.1895 |
| 7 |
2025-12-23 |
1.1649 |
1.1835 |
| 8 |
2025-12-22 |
1.1625 |
1.1811 |
| 9 |
2025-12-19 |
1.1499 |
1.1685 |
| 10 |
2025-12-18 |
1.1434 |
1.1620 |
| 11 |
2025-12-17 |
1.1500 |
1.1686 |
| 12 |
2025-12-16 |
1.1287 |
1.1473 |
| 13 |
2025-12-15 |
1.1436 |
1.1622 |
| 14 |
2025-12-12 |
1.1512 |
1.1698 |
| 15 |
2025-12-11 |
1.1424 |
1.1610 |
| 16 |
2025-12-10 |
1.1513 |
1.1699 |
| 17 |
2025-12-09 |
1.1508 |
1.1694 |
| 18 |
2025-12-08 |
1.1572 |
1.1758 |
| 19 |
2025-12-05 |
1.1490 |
1.1676 |
| 20 |
2025-12-04 |
1.1382 |
1.1568 |
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