基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康中证A500ETF联接A(022426)
2025-01-27
0.9411
-0.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9728 | 0.9728 |
| 2024-11-15 | 0.9800 | 0.9800 |
| 2024-11-14 | 0.9962 | 0.9962 |
| 2024-11-08 | 1.0121 | 1.0121 |
| 2024-11-01 | 0.9992 | 0.9992 |
| 2024-10-29 | 1.0000 | 1.0000 |
