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 |
2026-09-17 |
1.1703 |
1.2037 |
| 2 |
2026-09-16 |
1.1748 |
1.2082 |
| 3 |
2026-09-15 |
1.1638 |
1.1972 |
| 4 |
2026-09-14 |
1.1698 |
1.2032 |
| 5 |
2026-09-11 |
1.1762 |
1.2096 |
| 6 |
2026-09-10 |
1.1877 |
1.2211 |
| 7 |
2026-09-09 |
1.1946 |
1.2280 |
| 8 |
2026-09-08 |
1.1917 |
1.2251 |
| 9 |
2026-09-07 |
1.1947 |
1.2281 |
| 10 |
2026-09-04 |
1.1844 |
1.2178 |
| 11 |
2026-09-03 |
1.1899 |
1.2233 |
| 12 |
2026-09-02 |
1.1879 |
1.2213 |
| 13 |
2026-09-01 |
1.2050 |
1.2384 |
| 14 |
2026-08-31 |
1.2112 |
1.2446 |
| 15 |
2026-08-28 |
1.2073 |
1.2407 |
| 16 |
2026-08-27 |
1.2132 |
1.2466 |
| 17 |
2026-08-26 |
1.1995 |
1.2329 |
| 18 |
2026-08-25 |
1.1906 |
1.2240 |
| 19 |
2026-08-24 |
1.1918 |
1.2252 |
| 20 |
2026-08-21 |
1.2094 |
1.2428 |
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