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 |
2025-12-31 |
1.1834 |
1.2020 |
| 2 |
2025-12-30 |
1.1866 |
1.2052 |
| 3 |
2025-12-29 |
1.1831 |
1.2017 |
| 4 |
2025-12-26 |
1.1884 |
1.2070 |
| 5 |
2025-12-25 |
1.1822 |
1.2008 |
| 6 |
2025-12-24 |
1.1793 |
1.1979 |
| 7 |
2025-12-23 |
1.1732 |
1.1918 |
| 8 |
2025-12-22 |
1.1707 |
1.1893 |
| 9 |
2025-12-19 |
1.1580 |
1.1766 |
| 10 |
2025-12-18 |
1.1515 |
1.1701 |
| 11 |
2025-12-17 |
1.1581 |
1.1767 |
| 12 |
2025-12-16 |
1.1367 |
1.1553 |
| 13 |
2025-12-15 |
1.1516 |
1.1702 |
| 14 |
2025-12-12 |
1.1593 |
1.1779 |
| 15 |
2025-12-11 |
1.1505 |
1.1691 |
| 16 |
2025-12-10 |
1.1594 |
1.1780 |
| 17 |
2025-12-09 |
1.1589 |
1.1775 |
| 18 |
2025-12-08 |
1.1654 |
1.1840 |
| 19 |
2025-12-05 |
1.1571 |
1.1757 |
| 20 |
2025-12-04 |
1.1461 |
1.1647 |
微信公众号
证券之星APP
基本资料
