泰康中证A500ETF联接C(022427)
2025-12-23
1.1649
0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1649 | 1.1835 |
| 2025-12-22 | 1.1625 | 1.1811 |
| 2025-12-19 | 1.1499 | 1.1685 |
| 2025-12-18 | 1.1434 | 1.1620 |
| 2025-12-17 | 1.1500 | 1.1686 |
| 2025-12-16 | 1.1287 | 1.1473 |
| 2025-12-15 | 1.1436 | 1.1622 |
| 2025-12-12 | 1.1512 | 1.1698 |
| 2025-12-11 | 1.1424 | 1.1610 |
| 2025-12-10 | 1.1513 | 1.1699 |
| 2025-12-09 | 1.1508 | 1.1694 |
| 2025-12-08 | 1.1572 | 1.1758 |
| 2025-12-05 | 1.1490 | 1.1676 |
| 2025-12-04 | 1.1382 | 1.1568 |
| 2025-12-03 | 1.1340 | 1.1526 |
| 2025-12-02 | 1.1400 | 1.1586 |
| 2025-12-01 | 1.1467 | 1.1653 |
| 2025-11-28 | 1.1340 | 1.1526 |
| 2025-11-27 | 1.1291 | 1.1477 |
| 2025-11-26 | 1.1304 | 1.1490 |
| 2025-11-25 | 1.1245 | 1.1431 |
| 2025-11-24 | 1.1129 | 1.1315 |
| 2025-11-21 | 1.1112 | 1.1298 |
| 2025-11-20 | 1.1409 | 1.1595 |
| 2025-11-19 | 1.1481 | 1.1667 |
| 2025-11-18 | 1.1449 | 1.1635 |
| 2025-11-17 | 1.1533 | 1.1719 |
| 2025-11-14 | 1.1581 | 1.1767 |
| 2025-11-13 | 1.1761 | 1.1947 |
| 2025-11-12 | 1.1603 | 1.1789 |
| 2025-11-11 | 1.1630 | 1.1816 |
| 2025-11-10 | 1.1723 | 1.1909 |
| 2025-11-07 | 1.1697 | 1.1883 |
| 2025-11-06 | 1.1719 | 1.1905 |
| 2025-11-05 | 1.1550 | 1.1736 |
| 2025-11-04 | 1.1524 | 1.1710 |
| 2025-11-03 | 1.1641 | 1.1827 |
| 2025-10-31 | 1.1621 | 1.1807 |
| 2025-10-30 | 1.1759 | 1.1945 |
| 2025-10-29 | 1.1979 | 1.2046 |
| 2025-10-28 | 1.1827 | 1.1894 |
| 2025-10-27 | 1.1885 | 1.1952 |
| 2025-10-24 | 1.1740 | 1.1807 |
| 2025-10-23 | 1.1581 | 1.1648 |
| 2025-10-22 | 1.1549 | 1.1616 |
| 2025-10-21 | 1.1594 | 1.1661 |
| 2025-10-20 | 1.1414 | 1.1481 |
| 2025-10-17 | 1.1346 | 1.1413 |
| 2025-10-16 | 1.1621 | 1.1688 |
| 2025-10-15 | 1.1625 | 1.1692 |
| 2025-10-14 | 1.1458 | 1.1525 |
| 2025-10-13 | 1.1655 | 1.1722 |
| 2025-10-10 | 1.1710 | 1.1777 |
| 2025-10-09 | 1.1971 | 1.2038 |
| 2025-09-30 | 1.1792 | 1.1859 |
| 2025-09-29 | 1.1711 | 1.1778 |
| 2025-09-26 | 1.1550 | 1.1617 |
| 2025-09-25 | 1.1676 | 1.1743 |
| 2025-09-24 | 1.1594 | 1.1661 |
| 2025-09-23 | 1.1442 | 1.1509 |
| 2025-09-22 | 1.1465 | 1.1532 |
| 2025-09-19 | 1.1417 | 1.1484 |
| 2025-09-18 | 1.1418 | 1.1485 |
| 2025-09-17 | 1.1535 | 1.1602 |
| 2025-09-16 | 1.1450 | 1.1517 |
| 2025-09-15 | 1.1447 | 1.1514 |
| 2025-09-12 | 1.1416 | 1.1483 |
| 2025-09-11 | 1.1459 | 1.1526 |
| 2025-09-10 | 1.1202 | 1.1269 |
| 2025-09-09 | 1.1178 | 1.1245 |
| 2025-09-08 | 1.1268 | 1.1335 |
| 2025-09-05 | 1.1218 | 1.1285 |
| 2025-09-04 | 1.0932 | 1.0999 |
| 2025-09-03 | 1.1196 | 1.1263 |
| 2025-09-02 | 1.1267 | 1.1334 |
| 2025-09-01 | 1.1390 | 1.1457 |
| 2025-08-29 | 1.1299 | 1.1366 |
| 2025-08-28 | 1.1204 | 1.1271 |
| 2025-08-27 | 1.1007 | 1.1074 |
| 2025-08-26 | 1.1158 | 1.1225 |
| 2025-08-25 | 1.1173 | 1.1240 |
| 2025-08-22 | 1.0945 | 1.1012 |
| 2025-08-21 | 1.0725 | 1.0792 |
| 2025-08-20 | 1.0697 | 1.0764 |
| 2025-08-19 | 1.0579 | 1.0646 |
| 2025-08-18 | 1.0623 | 1.0690 |
| 2025-08-15 | 1.0516 | 1.0583 |
| 2025-08-14 | 1.0422 | 1.0489 |
| 2025-08-13 | 1.0455 | 1.0522 |
| 2025-08-12 | 1.0357 | 1.0424 |
| 2025-08-11 | 1.0316 | 1.0383 |
| 2025-08-08 | 1.0246 | 1.0313 |
| 2025-08-07 | 1.0268 | 1.0335 |
| 2025-08-06 | 1.0273 | 1.0340 |
| 2025-08-05 | 1.0232 | 1.0299 |
| 2025-08-04 | 1.0167 | 1.0234 |
| 2025-08-01 | 1.0124 | 1.0191 |
| 2025-07-31 | 1.0167 | 1.0234 |
| 2025-07-30 | 1.0343 | 1.0410 |
| 2025-07-29 | 1.0365 | 1.0432 |
| 2025-07-28 | 1.0316 | 1.0383 |
| 2025-07-25 | 1.0287 | 1.0354 |
| 2025-07-24 | 1.0320 | 1.0387 |
| 2025-07-23 | 1.0230 | 1.0297 |
| 2025-07-22 | 1.0236 | 1.0303 |
| 2025-07-21 | 1.0154 | 1.0221 |
| 2025-07-18 | 1.0081 | 1.0148 |
| 2025-07-17 | 1.0022 | 1.0089 |
| 2025-07-16 | 0.9997 | 0.9997 |
| 2025-07-15 | 1.0017 | 1.0017 |
| 2025-07-14 | 1.0001 | 1.0001 |
| 2025-07-11 | 0.9992 | 0.9992 |
| 2025-07-10 | 0.9959 | 0.9959 |
| 2025-07-09 | 0.9913 | 0.9913 |
| 2025-07-08 | 0.9935 | 0.9935 |
| 2025-07-07 | 0.9837 | 0.9837 |
| 2025-07-04 | 0.9880 | 0.9880 |
| 2025-07-03 | 0.9867 | 0.9867 |
| 2025-07-02 | 0.9807 | 0.9807 |
| 2025-07-01 | 0.9825 | 0.9825 |
