泰康中证A500ETF联接Y(022942)
2025-12-31
1.1834
-0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1834 | 1.2020 |
| 2025-12-30 | 1.1866 | 1.2052 |
| 2025-12-29 | 1.1831 | 1.2017 |
| 2025-12-26 | 1.1884 | 1.2070 |
| 2025-12-25 | 1.1822 | 1.2008 |
| 2025-12-24 | 1.1793 | 1.1979 |
| 2025-12-23 | 1.1732 | 1.1918 |
| 2025-12-22 | 1.1707 | 1.1893 |
| 2025-12-19 | 1.1580 | 1.1766 |
| 2025-12-18 | 1.1515 | 1.1701 |
| 2025-12-17 | 1.1581 | 1.1767 |
| 2025-12-16 | 1.1367 | 1.1553 |
| 2025-12-15 | 1.1516 | 1.1702 |
| 2025-12-12 | 1.1593 | 1.1779 |
| 2025-12-11 | 1.1505 | 1.1691 |
| 2025-12-10 | 1.1594 | 1.1780 |
| 2025-12-09 | 1.1589 | 1.1775 |
| 2025-12-08 | 1.1654 | 1.1840 |
| 2025-12-05 | 1.1571 | 1.1757 |
| 2025-12-04 | 1.1461 | 1.1647 |
| 2025-12-03 | 1.1419 | 1.1605 |
| 2025-12-02 | 1.1480 | 1.1666 |
| 2025-12-01 | 1.1547 | 1.1733 |
| 2025-11-28 | 1.1419 | 1.1605 |
| 2025-11-27 | 1.1370 | 1.1556 |
| 2025-11-26 | 1.1382 | 1.1568 |
| 2025-11-25 | 1.1324 | 1.1510 |
| 2025-11-24 | 1.1207 | 1.1393 |
| 2025-11-21 | 1.1189 | 1.1375 |
| 2025-11-20 | 1.1488 | 1.1674 |
| 2025-11-19 | 1.1560 | 1.1746 |
| 2025-11-18 | 1.1528 | 1.1714 |
| 2025-11-17 | 1.1613 | 1.1799 |
| 2025-11-14 | 1.1661 | 1.1847 |
| 2025-11-13 | 1.1842 | 1.2028 |
| 2025-11-12 | 1.1683 | 1.1869 |
| 2025-11-11 | 1.1710 | 1.1896 |
| 2025-11-10 | 1.1804 | 1.1990 |
| 2025-11-07 | 1.1777 | 1.1963 |
| 2025-11-06 | 1.1799 | 1.1985 |
| 2025-11-05 | 1.1629 | 1.1815 |
| 2025-11-04 | 1.1603 | 1.1789 |
| 2025-11-03 | 1.1721 | 1.1907 |
| 2025-10-31 | 1.1701 | 1.1887 |
| 2025-10-30 | 1.1839 | 1.2025 |
| 2025-10-29 | 1.2059 | 1.2126 |
| 2025-10-28 | 1.1907 | 1.1974 |
| 2025-10-27 | 1.1965 | 1.2032 |
| 2025-10-24 | 1.1819 | 1.1886 |
| 2025-10-23 | 1.1658 | 1.1725 |
| 2025-10-22 | 1.1627 | 1.1694 |
| 2025-10-21 | 1.1671 | 1.1738 |
| 2025-10-20 | 1.1491 | 1.1558 |
| 2025-10-17 | 1.1422 | 1.1489 |
| 2025-10-16 | 1.1698 | 1.1765 |
| 2025-10-15 | 1.1702 | 1.1769 |
| 2025-10-14 | 1.1535 | 1.1602 |
| 2025-10-13 | 1.1732 | 1.1799 |
| 2025-10-10 | 1.1787 | 1.1854 |
| 2025-10-09 | 1.2051 | 1.2118 |
| 2025-09-30 | 1.1870 | 1.1937 |
| 2025-09-29 | 1.1788 | 1.1855 |
| 2025-09-26 | 1.1626 | 1.1693 |
| 2025-09-25 | 1.1752 | 1.1819 |
| 2025-09-24 | 1.1670 | 1.1737 |
| 2025-09-23 | 1.1517 | 1.1584 |
| 2025-09-22 | 1.1539 | 1.1606 |
| 2025-09-19 | 1.1491 | 1.1558 |
| 2025-09-18 | 1.1492 | 1.1559 |
| 2025-09-17 | 1.1610 | 1.1677 |
| 2025-09-16 | 1.1524 | 1.1591 |
| 2025-09-15 | 1.1521 | 1.1588 |
| 2025-09-12 | 1.1490 | 1.1557 |
| 2025-09-11 | 1.1533 | 1.1600 |
| 2025-09-10 | 1.1274 | 1.1341 |
| 2025-09-09 | 1.1250 | 1.1317 |
| 2025-09-08 | 1.1341 | 1.1408 |
| 2025-09-05 | 1.1291 | 1.1358 |
| 2025-09-04 | 1.1002 | 1.1069 |
| 2025-09-03 | 1.1268 | 1.1335 |
| 2025-09-02 | 1.1340 | 1.1407 |
| 2025-09-01 | 1.1463 | 1.1530 |
| 2025-08-29 | 1.1371 | 1.1438 |
| 2025-08-28 | 1.1276 | 1.1343 |
| 2025-08-27 | 1.1077 | 1.1144 |
| 2025-08-26 | 1.1230 | 1.1297 |
| 2025-08-25 | 1.1245 | 1.1312 |
| 2025-08-22 | 1.1015 | 1.1082 |
| 2025-08-21 | 1.0793 | 1.0860 |
| 2025-08-20 | 1.0765 | 1.0832 |
| 2025-08-19 | 1.0646 | 1.0713 |
| 2025-08-18 | 1.0690 | 1.0757 |
| 2025-08-15 | 1.0583 | 1.0650 |
| 2025-08-14 | 1.0487 | 1.0554 |
| 2025-08-13 | 1.0521 | 1.0588 |
| 2025-08-12 | 1.0423 | 1.0490 |
| 2025-08-11 | 1.0381 | 1.0448 |
| 2025-08-08 | 1.0311 | 1.0378 |
| 2025-08-07 | 1.0332 | 1.0399 |
| 2025-08-06 | 1.0338 | 1.0405 |
| 2025-08-05 | 1.0296 | 1.0363 |
| 2025-08-04 | 1.0231 | 1.0298 |
| 2025-08-01 | 1.0188 | 1.0255 |
| 2025-07-31 | 1.0231 | 1.0298 |
| 2025-07-30 | 1.0407 | 1.0474 |
| 2025-07-29 | 1.0429 | 1.0496 |
| 2025-07-28 | 1.0380 | 1.0447 |
| 2025-07-25 | 1.0351 | 1.0418 |
| 2025-07-24 | 1.0384 | 1.0451 |
| 2025-07-23 | 1.0293 | 1.0360 |
| 2025-07-22 | 1.0300 | 1.0367 |
| 2025-07-21 | 1.0217 | 1.0284 |
| 2025-07-18 | 1.0143 | 1.0210 |
| 2025-07-17 | 1.0084 | 1.0151 |
| 2025-07-16 | 1.0059 | 1.0059 |
| 2025-07-15 | 1.0078 | 1.0078 |
| 2025-07-14 | 1.0062 | 1.0062 |
| 2025-07-11 | 1.0053 | 1.0053 |
| 2025-07-10 | 1.0019 | 1.0019 |
| 2025-07-09 | 0.9973 | 0.9973 |
