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 |
2026-03-06 |
1.2261 |
1.2475 |
| 2 |
2026-03-05 |
1.2228 |
1.2442 |
| 3 |
2026-03-04 |
1.2112 |
1.2326 |
| 4 |
2026-03-03 |
1.2222 |
1.2436 |
| 5 |
2026-03-02 |
1.2508 |
1.2722 |
| 6 |
2026-02-27 |
1.2471 |
1.2685 |
| 7 |
2026-02-26 |
1.2463 |
1.2677 |
| 8 |
2026-02-25 |
1.2475 |
1.2689 |
| 9 |
2026-02-24 |
1.2363 |
1.2577 |
| 10 |
2026-02-13 |
1.2223 |
1.2437 |
| 11 |
2026-02-12 |
1.2388 |
1.2602 |
| 12 |
2026-02-11 |
1.2333 |
1.2547 |
| 13 |
2026-02-10 |
1.2347 |
1.2561 |
| 14 |
2026-02-09 |
1.2335 |
1.2549 |
| 15 |
2026-02-06 |
1.2122 |
1.2336 |
| 16 |
2026-02-05 |
1.2169 |
1.2383 |
| 17 |
2026-02-04 |
1.2304 |
1.2518 |
| 18 |
2026-02-03 |
1.2236 |
1.2450 |
| 19 |
2026-02-02 |
1.2019 |
1.2233 |
| 20 |
2026-01-30 |
1.2329 |
1.2543 |
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