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C(022427)
2025-01-27
0.9407
-0.5287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9407 | 0.9407 |
| 2025-01-24 | 0.9457 | 0.9457 |
| 2025-01-23 | 0.9373 | 0.9373 |
| 2025-01-22 | 0.9375 | 0.9375 |
| 2025-01-21 | 0.9454 | 0.9454 |
| 2025-01-20 | 0.9439 | 0.9439 |
| 2025-01-17 | 0.9394 | 0.9394 |
| 2025-01-16 | 0.9358 | 0.9358 |
| 2025-01-15 | 0.9345 | 0.9345 |
| 2025-01-14 | 0.9409 | 0.9409 |
| 2025-01-13 | 0.9157 | 0.9157 |
| 2025-01-10 | 0.9173 | 0.9173 |
| 2025-01-09 | 0.9288 | 0.9288 |
| 2025-01-08 | 0.9296 | 0.9296 |
| 2025-01-07 | 0.9319 | 0.9319 |
| 2025-01-06 | 0.9241 | 0.9241 |
| 2025-01-03 | 0.9258 | 0.9258 |
| 2025-01-02 | 0.9382 | 0.9382 |
| 2024-12-31 | 0.9652 | 0.9652 |
| 2024-12-30 | 0.9820 | 0.9820 |
| 2024-12-27 | 0.9791 | 0.9791 |
| 2024-12-26 | 0.9802 | 0.9802 |
| 2024-12-25 | 0.9779 | 0.9779 |
| 2024-12-24 | 0.9797 | 0.9797 |
| 2024-12-23 | 0.9686 | 0.9686 |
| 2024-12-20 | 0.9712 | 0.9712 |
| 2024-12-19 | 0.9733 | 0.9733 |
| 2024-12-18 | 0.9714 | 0.9714 |
| 2024-12-17 | 0.9661 | 0.9661 |
| 2024-12-16 | 0.9661 | 0.9661 |
| 2024-12-13 | 0.9728 | 0.9728 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9859 | 0.9859 |
| 2024-12-10 | 0.9857 | 0.9857 |
| 2024-12-09 | 0.9790 | 0.9790 |
| 2024-12-06 | 0.9813 | 0.9813 |
| 2024-12-05 | 0.9689 | 0.9689 |
| 2024-12-04 | 0.9698 | 0.9698 |
| 2024-12-03 | 0.9759 | 0.9759 |
| 2024-12-02 | 0.9764 | 0.9764 |
| 2024-11-29 | 0.9669 | 0.9669 |
| 2024-11-28 | 0.9560 | 0.9560 |
| 2024-11-27 | 0.9644 | 0.9644 |
| 2024-11-26 | 0.9487 | 0.9487 |
| 2024-11-25 | 0.9525 | 0.9525 |
| 2024-11-22 | 0.9567 | 0.9567 |
| 2024-11-21 | 0.9850 | 0.9850 |
| 2024-11-20 | 0.9848 | 0.9848 |
| 2024-11-19 | 0.9807 | 0.9807 |
| 2024-11-18 | 0.9727 | 0.9727 |
| 2024-11-15 | 0.9799 | 0.9799 |
| 2024-11-14 | 0.9962 | 0.9962 |
| 2024-11-08 | 1.0120 | 1.0120 |
| 2024-11-01 | 0.9992 | 0.9992 |
| 2024-10-29 | 1.0000 | 1.0000 |
