泰康中证A500ETF联接C(022427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0230 |
1.0297 |
| 2 |
2025-07-22 |
1.0236 |
1.0303 |
| 3 |
2025-07-21 |
1.0154 |
1.0221 |
| 4 |
2025-07-18 |
1.0081 |
1.0148 |
| 5 |
2025-07-17 |
1.0022 |
1.0089 |
| 6 |
2025-07-16 |
0.9997 |
0.9997 |
| 7 |
2025-07-15 |
1.0017 |
1.0017 |
| 8 |
2025-07-14 |
1.0001 |
1.0001 |
| 9 |
2025-07-11 |
0.9992 |
0.9992 |
| 10 |
2025-07-10 |
0.9959 |
0.9959 |
| 11 |
2025-07-09 |
0.9913 |
0.9913 |
| 12 |
2025-07-08 |
0.9935 |
0.9935 |
| 13 |
2025-07-07 |
0.9837 |
0.9837 |
| 14 |
2025-07-04 |
0.9880 |
0.9880 |
| 15 |
2025-07-03 |
0.9867 |
0.9867 |
| 16 |
2025-07-02 |
0.9807 |
0.9807 |
| 17 |
2025-07-01 |
0.9825 |
0.9825 |
| 18 |
2025-06-30 |
0.9813 |
0.9813 |
| 19 |
2025-06-27 |
0.9748 |
0.9748 |
| 20 |
2025-06-26 |
0.9771 |
0.9771 |
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