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 |
2026-08-03 |
1.1757 |
1.2091 |
| 2 |
2026-07-31 |
1.1873 |
1.2207 |
| 3 |
2026-07-30 |
1.1728 |
1.2062 |
| 4 |
2026-07-29 |
1.1904 |
1.2238 |
| 5 |
2026-07-28 |
1.1816 |
1.2150 |
| 6 |
2026-07-27 |
1.2185 |
1.2519 |
| 7 |
2026-07-24 |
1.1966 |
1.2300 |
| 8 |
2026-07-23 |
1.2184 |
1.2518 |
| 9 |
2026-07-22 |
1.2269 |
1.2497 |
| 10 |
2026-07-21 |
1.2340 |
1.2568 |
| 11 |
2026-07-20 |
1.1904 |
1.2132 |
| 12 |
2026-07-17 |
1.1815 |
1.2043 |
| 13 |
2026-07-16 |
1.2304 |
1.2532 |
| 14 |
2026-07-15 |
1.2533 |
1.2761 |
| 15 |
2026-07-14 |
1.2612 |
1.2840 |
| 16 |
2026-07-13 |
1.2349 |
1.2577 |
| 17 |
2026-07-10 |
1.2656 |
1.2884 |
| 18 |
2026-07-09 |
1.2873 |
1.3101 |
| 19 |
2026-07-08 |
1.2537 |
1.2765 |
| 20 |
2026-07-07 |
1.2675 |
1.2903 |
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