泰康中证A500ETF联接Y(022942)
2026-08-05
1.2139
1.5561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.2139 | 1.2473 |
| 2026-08-04 | 1.1953 | 1.2287 |
| 2026-08-03 | 1.1757 | 1.2091 |
| 2026-07-31 | 1.1873 | 1.2207 |
| 2026-07-30 | 1.1728 | 1.2062 |
| 2026-07-29 | 1.1904 | 1.2238 |
| 2026-07-28 | 1.1816 | 1.2150 |
| 2026-07-27 | 1.2185 | 1.2519 |
| 2026-07-24 | 1.1966 | 1.2300 |
| 2026-07-23 | 1.2184 | 1.2518 |
| 2026-07-22 | 1.2269 | 1.2497 |
| 2026-07-21 | 1.2340 | 1.2568 |
| 2026-07-20 | 1.1904 | 1.2132 |
| 2026-07-17 | 1.1815 | 1.2043 |
| 2026-07-16 | 1.2304 | 1.2532 |
| 2026-07-15 | 1.2533 | 1.2761 |
| 2026-07-14 | 1.2612 | 1.2840 |
| 2026-07-13 | 1.2349 | 1.2577 |
| 2026-07-10 | 1.2656 | 1.2884 |
| 2026-07-09 | 1.2873 | 1.3101 |
| 2026-07-08 | 1.2537 | 1.2765 |
| 2026-07-07 | 1.2675 | 1.2903 |
| 2026-07-06 | 1.2821 | 1.3049 |
| 2026-07-03 | 1.2861 | 1.3089 |
| 2026-07-02 | 1.2777 | 1.3005 |
| 2026-07-01 | 1.3177 | 1.3405 |
| 2026-06-30 | 1.3250 | 1.3478 |
| 2026-06-29 | 1.3064 | 1.3292 |
| 2026-06-26 | 1.2908 | 1.3136 |
| 2026-06-25 | 1.3282 | 1.3510 |
| 2026-06-24 | 1.3091 | 1.3319 |
| 2026-06-23 | 1.2960 | 1.3188 |
| 2026-06-22 | 1.3340 | 1.3568 |
| 2026-06-18 | 1.3034 | 1.3262 |
| 2026-06-17 | 1.2967 | 1.3195 |
| 2026-06-16 | 1.2815 | 1.3043 |
| 2026-06-15 | 1.2789 | 1.3017 |
| 2026-06-12 | 1.2456 | 1.2684 |
| 2026-06-11 | 1.2343 | 1.2571 |
| 2026-06-10 | 1.2402 | 1.2630 |
| 2026-06-09 | 1.2549 | 1.2777 |
| 2026-06-08 | 1.2298 | 1.2526 |
| 2026-06-05 | 1.2598 | 1.2826 |
| 2026-06-04 | 1.2801 | 1.3029 |
| 2026-06-03 | 1.2861 | 1.3089 |
| 2026-06-02 | 1.2793 | 1.3021 |
| 2026-06-01 | 1.2633 | 1.2861 |
| 2026-05-29 | 1.2769 | 1.2997 |
| 2026-05-28 | 1.2904 | 1.3132 |
| 2026-05-27 | 1.2881 | 1.3109 |
| 2026-05-26 | 1.3012 | 1.3240 |
| 2026-05-25 | 1.2976 | 1.3204 |
| 2026-05-22 | 1.2786 | 1.3014 |
| 2026-05-21 | 1.2596 | 1.2824 |
| 2026-05-20 | 1.2815 | 1.3043 |
| 2026-05-19 | 1.2795 | 1.3023 |
| 2026-05-18 | 1.2727 | 1.2955 |
| 2026-05-15 | 1.2774 | 1.3002 |
| 2026-05-14 | 1.2928 | 1.3156 |
| 2026-05-13 | 1.3194 | 1.3422 |
| 2026-05-12 | 1.3053 | 1.3281 |
| 2026-05-11 | 1.3080 | 1.3308 |
| 2026-05-08 | 1.2863 | 1.3091 |
| 2026-05-07 | 1.2920 | 1.3148 |
| 2026-05-06 | 1.2827 | 1.3055 |
| 2026-04-30 | 1.2594 | 1.2822 |
| 2026-04-29 | 1.2579 | 1.2807 |
| 2026-04-28 | 1.2410 | 1.2638 |
| 2026-04-27 | 1.2481 | 1.2709 |
| 2026-04-24 | 1.2456 | 1.2684 |
| 2026-04-23 | 1.2495 | 1.2723 |
| 2026-04-22 | 1.2575 | 1.2789 |
| 2026-04-21 | 1.2473 | 1.2687 |
| 2026-04-20 | 1.2459 | 1.2673 |
| 2026-04-17 | 1.2377 | 1.2591 |
| 2026-04-16 | 1.2377 | 1.2591 |
| 2026-04-15 | 1.2222 | 1.2436 |
| 2026-04-14 | 1.2276 | 1.2490 |
| 2026-04-13 | 1.2132 | 1.2346 |
| 2026-04-10 | 1.2113 | 1.2327 |
| 2026-04-09 | 1.1944 | 1.2158 |
| 2026-04-08 | 1.2004 | 1.2218 |
| 2026-04-07 | 1.1568 | 1.1782 |
| 2026-04-03 | 1.1550 | 1.1764 |
| 2026-04-02 | 1.1646 | 1.1860 |
| 2026-04-01 | 1.1797 | 1.2011 |
| 2026-03-31 | 1.1599 | 1.1813 |
| 2026-03-30 | 1.1733 | 1.1947 |
| 2026-03-27 | 1.1745 | 1.1959 |
| 2026-03-26 | 1.1650 | 1.1864 |
| 2026-03-25 | 1.1811 | 1.2025 |
| 2026-03-24 | 1.1629 | 1.1843 |
| 2026-03-23 | 1.1478 | 1.1692 |
| 2026-03-20 | 1.1864 | 1.2078 |
| 2026-03-19 | 1.1923 | 1.2137 |
| 2026-03-18 | 1.2149 | 1.2363 |
| 2026-03-17 | 1.2081 | 1.2295 |
| 2026-03-16 | 1.2213 | 1.2427 |
| 2026-03-13 | 1.2231 | 1.2445 |
| 2026-03-12 | 1.2317 | 1.2531 |
| 2026-03-11 | 1.2381 | 1.2595 |
| 2026-03-10 | 1.2322 | 1.2536 |
| 2026-03-09 | 1.2151 | 1.2365 |
| 2026-03-06 | 1.2261 | 1.2475 |
| 2026-03-05 | 1.2228 | 1.2442 |
| 2026-03-04 | 1.2112 | 1.2326 |
| 2026-03-03 | 1.2222 | 1.2436 |
| 2026-03-02 | 1.2508 | 1.2722 |
| 2026-02-27 | 1.2471 | 1.2685 |
| 2026-02-26 | 1.2463 | 1.2677 |
| 2026-02-25 | 1.2475 | 1.2689 |
| 2026-02-24 | 1.2363 | 1.2577 |
| 2026-02-13 | 1.2223 | 1.2437 |
| 2026-02-12 | 1.2388 | 1.2602 |
| 2026-02-11 | 1.2333 | 1.2547 |
| 2026-02-10 | 1.2347 | 1.2561 |
| 2026-02-09 | 1.2335 | 1.2549 |
