泰康中证A500ETF联接Y(022942)
2025-07-28
1.0380
0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.9995 | 0.9995 |
| 2025-07-07 | 0.9897 | 0.9897 |
| 2025-07-04 | 0.9940 | 0.9940 |
| 2025-07-03 | 0.9926 | 0.9926 |
| 2025-07-02 | 0.9866 | 0.9866 |
| 2025-07-01 | 0.9884 | 0.9884 |
| 2025-06-30 | 0.9872 | 0.9872 |
| 2025-06-27 | 0.9807 | 0.9807 |
| 2025-06-26 | 0.9829 | 0.9829 |
| 2025-06-25 | 0.9855 | 0.9855 |
| 2025-06-24 | 0.9724 | 0.9724 |
| 2025-06-23 | 0.9601 | 0.9601 |
| 2025-06-20 | 0.9565 | 0.9565 |
| 2025-06-19 | 0.9571 | 0.9571 |
| 2025-06-18 | 0.9652 | 0.9652 |
| 2025-06-17 | 0.9642 | 0.9642 |
| 2025-06-16 | 0.9655 | 0.9655 |
| 2025-06-13 | 0.9632 | 0.9632 |
| 2025-06-12 | 0.9696 | 0.9696 |
| 2025-06-11 | 0.9689 | 0.9689 |
| 2025-06-10 | 0.9620 | 0.9620 |
| 2025-06-09 | 0.9675 | 0.9675 |
| 2025-06-06 | 0.9638 | 0.9638 |
| 2025-06-05 | 0.9642 | 0.9642 |
| 2025-06-04 | 0.9609 | 0.9609 |
| 2025-06-03 | 0.9564 | 0.9564 |
| 2025-05-30 | 0.9546 | 0.9546 |
| 2025-05-29 | 0.9602 | 0.9602 |
| 2025-05-28 | 0.9531 | 0.9531 |
| 2025-05-27 | 0.9545 | 0.9545 |
| 2025-05-26 | 0.9598 | 0.9598 |
| 2025-05-23 | 0.9634 | 0.9634 |
| 2025-05-22 | 0.9705 | 0.9705 |
| 2025-05-21 | 0.9731 | 0.9731 |
| 2025-05-20 | 0.9687 | 0.9687 |
| 2025-05-19 | 0.9632 | 0.9632 |
| 2025-05-16 | 0.9652 | 0.9652 |
| 2025-05-15 | 0.9683 | 0.9683 |
| 2025-05-14 | 0.9777 | 0.9777 |
| 2025-05-13 | 0.9693 | 0.9693 |
| 2025-05-12 | 0.9690 | 0.9690 |
| 2025-05-09 | 0.9575 | 0.9575 |
| 2025-05-08 | 0.9609 | 0.9609 |
| 2025-05-07 | 0.9555 | 0.9555 |
| 2025-05-06 | 0.9510 | 0.9510 |
| 2025-04-30 | 0.9392 | 0.9392 |
| 2025-04-29 | 0.9382 | 0.9382 |
| 2025-04-28 | 0.9383 | 0.9383 |
| 2025-04-25 | 0.9406 | 0.9406 |
| 2025-04-24 | 0.9388 | 0.9388 |
| 2025-04-23 | 0.9408 | 0.9408 |
| 2025-04-22 | 0.9391 | 0.9391 |
| 2025-04-21 | 0.9402 | 0.9402 |
| 2025-04-18 | 0.9339 | 0.9339 |
| 2025-04-17 | 0.9336 | 0.9336 |
| 2025-04-16 | 0.9339 | 0.9339 |
| 2025-04-15 | 0.9333 | 0.9333 |
| 2025-04-14 | 0.9344 | 0.9344 |
| 2025-04-11 | 0.9310 | 0.9310 |
| 2025-04-10 | 0.9261 | 0.9261 |
| 2025-04-09 | 0.9128 | 0.9128 |
| 2025-04-08 | 0.9020 | 0.9020 |
| 2025-04-07 | 0.8899 | 0.8899 |
| 2025-04-03 | 0.9605 | 0.9605 |
| 2025-04-02 | 0.9678 | 0.9678 |
| 2025-04-01 | 0.9689 | 0.9689 |
| 2025-03-31 | 0.9679 | 0.9679 |
| 2025-03-28 | 0.9751 | 0.9751 |
| 2025-03-27 | 0.9800 | 0.9800 |
| 2025-03-26 | 0.9773 | 0.9773 |
| 2025-03-25 | 0.9802 | 0.9802 |
| 2025-03-24 | 0.9819 | 0.9819 |
| 2025-03-21 | 0.9782 | 0.9782 |
| 2025-03-20 | 0.9932 | 0.9932 |
| 2025-03-19 | 1.0014 | 1.0014 |
| 2025-03-18 | 1.0026 | 1.0026 |
| 2025-03-17 | 0.9991 | 0.9991 |
| 2025-03-14 | 1.0006 | 1.0006 |
| 2025-03-13 | 0.9792 | 0.9792 |
| 2025-03-12 | 0.9848 | 0.9848 |
| 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 |
