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Y(022942)
2025-03-11
0.9878
0.2944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9878 | 0.9878 |
| 2025-03-10 | 0.9849 | 0.9849 |
| 2025-03-07 | 0.9877 | 0.9877 |
| 2025-03-06 | 0.9905 | 0.9905 |
| 2025-03-05 | 0.9760 | 0.9760 |
| 2025-03-04 | 0.9723 | 0.9723 |
| 2025-03-03 | 0.9719 | 0.9719 |
| 2025-02-28 | 0.9709 | 0.9709 |
| 2025-02-27 | 0.9920 | 0.9920 |
| 2025-02-26 | 0.9920 | 0.9920 |
| 2025-02-25 | 0.9844 | 0.9844 |
| 2025-02-24 | 0.9946 | 0.9946 |
| 2025-02-21 | 0.9966 | 0.9966 |
| 2025-02-20 | 0.9832 | 0.9832 |
| 2025-02-19 | 0.9845 | 0.9845 |
| 2025-02-18 | 0.9755 | 0.9755 |
| 2025-02-17 | 0.9859 | 0.9859 |
| 2025-02-14 | 0.9848 | 0.9848 |
| 2025-02-13 | 0.9758 | 0.9758 |
| 2025-02-12 | 0.9802 | 0.9802 |
| 2025-02-11 | 0.9703 | 0.9703 |
| 2025-02-10 | 0.9751 | 0.9751 |
| 2025-02-07 | 0.9709 | 0.9709 |
| 2025-02-06 | 0.9579 | 0.9579 |
| 2025-02-05 | 0.9434 | 0.9434 |
| 2025-01-27 | 0.9455 | 0.9455 |
| 2025-01-24 | 0.9506 | 0.9506 |
| 2025-01-23 | 0.9421 | 0.9421 |
| 2025-01-22 | 0.9423 | 0.9423 |
| 2025-01-21 | 0.9503 | 0.9503 |
| 2025-01-20 | 0.9488 | 0.9488 |
| 2025-01-17 | 0.9442 | 0.9442 |
| 2025-01-16 | 0.9406 | 0.9406 |
| 2025-01-15 | 0.9393 | 0.9393 |
| 2025-01-14 | 0.9457 | 0.9457 |
| 2025-01-13 | 0.9204 | 0.9204 |
| 2025-01-10 | 0.9220 | 0.9220 |
| 2025-01-09 | 0.9335 | 0.9335 |
| 2025-01-08 | 0.9344 | 0.9344 |
| 2025-01-07 | 0.9366 | 0.9366 |
| 2025-01-06 | 0.9288 | 0.9288 |
| 2025-01-03 | 0.9305 | 0.9305 |
| 2025-01-02 | 0.9429 | 0.9429 |
| 2024-12-31 | 0.9701 | 0.9701 |
| 2024-12-30 | 0.9870 | 0.9870 |
| 2024-12-27 | 0.9840 | 0.9840 |
| 2024-12-26 | 0.9851 | 0.9851 |
| 2024-12-25 | 0.9828 | 0.9828 |
| 2024-12-24 | 0.9846 | 0.9846 |
| 2024-12-23 | 0.9734 | 0.9734 |
| 2024-12-20 | 0.9760 | 0.9760 |
| 2024-12-19 | 0.9781 | 0.9781 |
| 2024-12-18 | 0.9762 | 0.9762 |
| 2024-12-17 | 0.9709 | 0.9709 |
| 2024-12-16 | 0.9664 | 0.9664 |
| 2024-12-13 | 0.9730 | 0.9730 |
