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 |
2026-10-30 |
1.0166 |
1.0619 |
| 2 |
2026-10-29 |
1.0348 |
1.0801 |
| 3 |
2026-10-28 |
1.0620 |
1.0954 |
| 4 |
2026-10-27 |
1.0503 |
1.0837 |
| 5 |
2026-10-26 |
1.0668 |
1.1002 |
| 6 |
2026-10-23 |
1.0714 |
1.1048 |
| 7 |
2026-10-22 |
1.0503 |
1.0837 |
| 8 |
2026-10-21 |
1.0714 |
1.1048 |
| 9 |
2026-10-20 |
1.0794 |
1.1128 |
| 10 |
2026-10-19 |
1.0821 |
1.1155 |
| 11 |
2026-10-16 |
1.0807 |
1.1141 |
| 12 |
2026-10-15 |
1.0790 |
1.1124 |
| 13 |
2026-10-14 |
1.0962 |
1.1296 |
| 14 |
2026-10-13 |
1.1126 |
1.1460 |
| 15 |
2026-10-12 |
1.1151 |
1.1485 |
| 16 |
2026-10-09 |
1.1279 |
1.1613 |
| 17 |
2026-10-08 |
1.1260 |
1.1594 |
| 18 |
2026-09-30 |
1.1426 |
1.1760 |
| 19 |
2026-09-29 |
1.1403 |
1.1737 |
| 20 |
2026-09-28 |
1.1377 |
1.1711 |
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