泰康中证A500ETF联接Y(022942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1661 |
1.1847 |
| 2 |
2025-11-13 |
1.1842 |
1.2028 |
| 3 |
2025-11-12 |
1.1683 |
1.1869 |
| 4 |
2025-11-11 |
1.1710 |
1.1896 |
| 5 |
2025-11-10 |
1.1804 |
1.1990 |
| 6 |
2025-11-07 |
1.1777 |
1.1963 |
| 7 |
2025-11-06 |
1.1799 |
1.1985 |
| 8 |
2025-11-05 |
1.1629 |
1.1815 |
| 9 |
2025-11-04 |
1.1603 |
1.1789 |
| 10 |
2025-11-03 |
1.1721 |
1.1907 |
| 11 |
2025-10-31 |
1.1701 |
1.1887 |
| 12 |
2025-10-30 |
1.1839 |
1.2025 |
| 13 |
2025-10-29 |
1.2059 |
1.2126 |
| 14 |
2025-10-28 |
1.1907 |
1.1974 |
| 15 |
2025-10-27 |
1.1965 |
1.2032 |
| 16 |
2025-10-24 |
1.1819 |
1.1886 |
| 17 |
2025-10-23 |
1.1658 |
1.1725 |
| 18 |
2025-10-22 |
1.1627 |
1.1694 |
| 19 |
2025-10-21 |
1.1671 |
1.1738 |
| 20 |
2025-10-20 |
1.1491 |
1.1558 |
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