泰康中证A500ETF联接A(022426)
2025-05-16
0.9607
-0.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9607 | 0.9607 |
| 2025-05-15 | 0.9638 | 0.9638 |
| 2025-05-14 | 0.9731 | 0.9731 |
| 2025-05-13 | 0.9648 | 0.9648 |
| 2025-05-12 | 0.9645 | 0.9645 |
| 2025-05-09 | 0.9531 | 0.9531 |
| 2025-05-08 | 0.9564 | 0.9564 |
| 2025-05-07 | 0.9511 | 0.9511 |
| 2025-05-06 | 0.9466 | 0.9466 |
| 2025-04-30 | 0.9348 | 0.9348 |
| 2025-04-29 | 0.9339 | 0.9339 |
| 2025-04-28 | 0.9340 | 0.9340 |
| 2025-04-25 | 0.9362 | 0.9362 |
| 2025-04-24 | 0.9345 | 0.9345 |
| 2025-04-23 | 0.9364 | 0.9364 |
| 2025-04-22 | 0.9348 | 0.9348 |
| 2025-04-21 | 0.9358 | 0.9358 |
| 2025-04-18 | 0.9296 | 0.9296 |
| 2025-04-17 | 0.9292 | 0.9292 |
| 2025-04-16 | 0.9296 | 0.9296 |
| 2025-04-15 | 0.9290 | 0.9290 |
| 2025-04-14 | 0.9300 | 0.9300 |
| 2025-04-11 | 0.9267 | 0.9267 |
| 2025-04-10 | 0.9218 | 0.9218 |
| 2025-04-09 | 0.9086 | 0.9086 |
| 2025-04-08 | 0.8978 | 0.8978 |
| 2025-04-07 | 0.8857 | 0.8857 |
| 2025-04-03 | 0.9560 | 0.9560 |
| 2025-04-02 | 0.9633 | 0.9633 |
| 2025-04-01 | 0.9644 | 0.9644 |
| 2025-03-31 | 0.9634 | 0.9634 |
| 2025-03-28 | 0.9705 | 0.9705 |
| 2025-03-27 | 0.9754 | 0.9754 |
| 2025-03-26 | 0.9728 | 0.9728 |
| 2025-03-25 | 0.9756 | 0.9756 |
| 2025-03-24 | 0.9773 | 0.9773 |
| 2025-03-21 | 0.9736 | 0.9736 |
| 2025-03-20 | 0.9886 | 0.9886 |
| 2025-03-19 | 0.9967 | 0.9967 |
| 2025-03-18 | 0.9979 | 0.9979 |
| 2025-03-17 | 0.9945 | 0.9945 |
| 2025-03-14 | 0.9959 | 0.9959 |
| 2025-03-13 | 0.9746 | 0.9746 |
| 2025-03-12 | 0.9802 | 0.9802 |
| 2025-03-11 | 0.9832 | 0.9832 |
| 2025-03-10 | 0.9803 | 0.9803 |
| 2025-03-07 | 0.9831 | 0.9831 |
| 2025-03-06 | 0.9859 | 0.9859 |
| 2025-03-05 | 0.9714 | 0.9714 |
| 2025-03-04 | 0.9677 | 0.9677 |
| 2025-03-03 | 0.9673 | 0.9673 |
| 2025-02-28 | 0.9663 | 0.9663 |
| 2025-02-27 | 0.9874 | 0.9874 |
| 2025-02-26 | 0.9874 | 0.9874 |
| 2025-02-25 | 0.9798 | 0.9798 |
| 2025-02-24 | 0.9899 | 0.9899 |
| 2025-02-21 | 0.9919 | 0.9919 |
| 2025-02-20 | 0.9786 | 0.9786 |
| 2025-02-19 | 0.9799 | 0.9799 |
| 2025-02-18 | 0.9709 | 0.9709 |
| 2025-02-17 | 0.9813 | 0.9813 |
| 2025-02-14 | 0.9803 | 0.9803 |
| 2025-02-13 | 0.9712 | 0.9712 |
| 2025-02-12 | 0.9756 | 0.9756 |
| 2025-02-11 | 0.9658 | 0.9658 |
| 2025-02-10 | 0.9705 | 0.9705 |
| 2025-02-07 | 0.9664 | 0.9664 |
| 2025-02-06 | 0.9535 | 0.9535 |
| 2025-02-05 | 0.9390 | 0.9390 |
| 2025-01-27 | 0.9411 | 0.9411 |
| 2025-01-24 | 0.9462 | 0.9462 |
| 2025-01-23 | 0.9377 | 0.9377 |
| 2025-01-22 | 0.9379 | 0.9379 |
| 2025-01-21 | 0.9459 | 0.9459 |
| 2025-01-20 | 0.9444 | 0.9444 |
| 2025-01-17 | 0.9398 | 0.9398 |
| 2025-01-16 | 0.9362 | 0.9362 |
| 2025-01-15 | 0.9349 | 0.9349 |
| 2025-01-14 | 0.9413 | 0.9413 |
| 2025-01-13 | 0.9161 | 0.9161 |
| 2025-01-10 | 0.9177 | 0.9177 |
| 2025-01-09 | 0.9292 | 0.9292 |
| 2025-01-08 | 0.9300 | 0.9300 |
| 2025-01-07 | 0.9323 | 0.9323 |
| 2025-01-06 | 0.9245 | 0.9245 |
| 2025-01-03 | 0.9262 | 0.9262 |
| 2025-01-02 | 0.9385 | 0.9385 |
| 2024-12-31 | 0.9656 | 0.9656 |
| 2024-12-30 | 0.9824 | 0.9824 |
| 2024-12-27 | 0.9794 | 0.9794 |
| 2024-12-26 | 0.9805 | 0.9805 |
| 2024-12-25 | 0.9782 | 0.9782 |
| 2024-12-24 | 0.9800 | 0.9800 |
| 2024-12-23 | 0.9689 | 0.9689 |
| 2024-12-20 | 0.9714 | 0.9714 |
| 2024-12-19 | 0.9736 | 0.9736 |
| 2024-12-18 | 0.9716 | 0.9716 |
| 2024-12-17 | 0.9664 | 0.9664 |
| 2024-12-16 | 0.9664 | 0.9664 |
| 2024-12-13 | 0.9730 | 0.9730 |
| 2024-12-12 | 0.9945 | 0.9945 |
| 2024-12-11 | 0.9862 | 0.9862 |
| 2024-12-10 | 0.9859 | 0.9859 |
| 2024-12-09 | 0.9793 | 0.9793 |
| 2024-12-06 | 0.9815 | 0.9815 |
| 2024-12-05 | 0.9691 | 0.9691 |
| 2024-12-04 | 0.9700 | 0.9700 |
| 2024-12-03 | 0.9761 | 0.9761 |
| 2024-12-02 | 0.9766 | 0.9766 |
| 2024-11-29 | 0.9670 | 0.9670 |
| 2024-11-28 | 0.9562 | 0.9562 |
| 2024-11-27 | 0.9645 | 0.9645 |
| 2024-11-26 | 0.9488 | 0.9488 |
| 2024-11-25 | 0.9526 | 0.9526 |
| 2024-11-22 | 0.9568 | 0.9568 |
| 2024-11-21 | 0.9851 | 0.9851 |
| 2024-11-20 | 0.9849 | 0.9849 |
| 2024-11-19 | 0.9808 | 0.9808 |
