泰康中证A500ETF联接A基金净值查询(022426)
今天最新净值
1.1462
-0.0077 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.1490
0.0177 1.5635%
- 累计净值：1.1648
- 成立日期：2024-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.68亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一季,泰康中证A500ETF联接A(022426)基金累计收益率-0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022426 |
泰康中证A500ETF联接A |
1.1313 |
1.1499 |
1.1462 |
1.1648 |
-0.0149 |
-1.30% |
| 2025-12-15 |
022426 |
泰康中证A500ETF联接A |
1.1462 |
1.1648 |
1.1539 |
1.1725 |
-0.0077 |
-0.67% |
| 2025-12-12 |
022426 |
泰康中证A500ETF联接A |
1.1539 |
1.1725 |
1.1450 |
1.1636 |
0.0089 |
0.78% |
| 2025-12-11 |
022426 |
泰康中证A500ETF联接A |
1.1450 |
1.1636 |
1.1539 |
1.1725 |
-0.0089 |
-0.77% |
| 2025-12-10 |
022426 |
泰康中证A500ETF联接A |
1.1539 |
1.1725 |
1.1535 |
1.1721 |
0.0004 |
0.03% |
| 2025-12-09 |
022426 |
泰康中证A500ETF联接A |
1.1535 |
1.1721 |
1.1598 |
1.1784 |
-0.0063 |
-0.54% |
| 2025-12-08 |
022426 |
泰康中证A500ETF联接A |
1.1598 |
1.1784 |
1.1516 |
1.1702 |
0.0082 |
0.71% |
| 2025-12-05 |
022426 |
泰康中证A500ETF联接A |
1.1516 |
1.1702 |
1.1407 |
1.1593 |
0.0109 |
0.96% |
| 2025-12-04 |
022426 |
泰康中证A500ETF联接A |
1.1407 |
1.1593 |
1.1365 |
1.1551 |
0.0042 |
0.37% |
| 2025-12-03 |
022426 |
泰康中证A500ETF联接A |
1.1365 |
1.1551 |
1.1425 |
1.1611 |
-0.0060 |
-0.53% |
|
|
| 2025-12-02 |
022426 |
泰康中证A500ETF联接A |
1.1425 |
1.1611 |
1.1492 |
1.1678 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022426 |
泰康中证A500ETF联接A |
1.1492 |
1.1678 |
1.1365 |
1.1551 |
0.0127 |
1.12% |
| 2025-11-28 |
022426 |
泰康中证A500ETF联接A |
1.1365 |
1.1551 |
1.1316 |
1.1502 |
0.0049 |
0.43% |
| 2025-11-27 |
022426 |
泰康中证A500ETF联接A |
1.1316 |
1.1502 |
1.1328 |
1.1514 |
-0.0012 |
-0.11% |
| 2025-11-26 |
022426 |
泰康中证A500ETF联接A |
1.1328 |
1.1514 |
1.1270 |
1.1456 |
0.0058 |
0.51% |
| 2025-11-25 |
022426 |
泰康中证A500ETF联接A |
1.1270 |
1.1456 |
1.1154 |
1.1340 |
0.0116 |
1.04% |
| 2025-11-24 |
022426 |
泰康中证A500ETF联接A |
1.1154 |
1.1340 |
1.1136 |
1.1322 |
0.0018 |
0.16% |
| 2025-11-21 |
022426 |
泰康中证A500ETF联接A |
1.1136 |
1.1322 |
1.1434 |
1.1620 |
-0.0298 |
-2.61% |
| 2025-11-20 |
022426 |
泰康中证A500ETF联接A |
1.1434 |
1.1620 |
1.1506 |
1.1692 |
-0.0072 |
-0.63% |
| 2025-11-19 |
022426 |
泰康中证A500ETF联接A |
1.1506 |
1.1692 |
1.1474 |
1.1660 |
0.0032 |
0.28% |
| 2025-11-18 |
022426 |
泰康中证A500ETF联接A |
1.1474 |
1.1660 |
1.1558 |
1.1744 |
-0.0084 |
-0.73% |
| 2025-11-17 |
022426 |
泰康中证A500ETF联接A |
1.1558 |
1.1744 |
1.1606 |
1.1792 |
-0.0048 |
-0.41% |
| 2025-11-14 |
022426 |
泰康中证A500ETF联接A |
1.1606 |
1.1792 |
1.1786 |
1.1972 |
-0.0180 |
-1.53% |
| 2025-11-13 |
022426 |
泰康中证A500ETF联接A |
1.1786 |
1.1972 |
1.1628 |
1.1814 |
0.0158 |
1.36% |
| 2025-11-12 |
022426 |
泰康中证A500ETF联接A |
1.1628 |
1.1814 |
1.1655 |
1.1841 |
-0.0027 |
-0.23% |
|
|
| 2025-11-11 |
022426 |
泰康中证A500ETF联接A |
1.1655 |
1.1841 |
1.1748 |
1.1934 |
-0.0093 |
-0.79% |
| 2025-11-10 |
022426 |
泰康中证A500ETF联接A |
1.1748 |
1.1934 |
1.1721 |
1.1907 |
0.0027 |
0.23% |
| 2025-11-07 |
022426 |
泰康中证A500ETF联接A |
1.1721 |
1.1907 |
1.1743 |
1.1929 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022426 |
泰康中证A500ETF联接A |
1.1743 |
1.1929 |
1.1574 |
1.1760 |
0.0169 |
1.46% |
| 2025-11-05 |
022426 |
泰康中证A500ETF联接A |
1.1574 |
1.1760 |
1.1548 |
1.1734 |
0.0026 |
0.23% |
| 2025-11-04 |
022426 |
泰康中证A500ETF联接A |
1.1548 |
1.1734 |
1.1665 |
1.1851 |
-0.0117 |
-1.00% |
| 2025-11-03 |
022426 |
泰康中证A500ETF联接A |
1.1665 |
1.1851 |
1.1645 |
1.1831 |
0.0020 |
0.17% |
| 2025-10-31 |
022426 |
泰康中证A500ETF联接A |
1.1645 |
1.1831 |
1.1783 |
1.1969 |
-0.0138 |
-1.17% |
| 2025-10-30 |
022426 |
泰康中证A500ETF联接A |
1.1783 |
1.1969 |
1.2003 |
1.2070 |
-0.0101 |
-0.84% |
| 2025-10-29 |
022426 |
泰康中证A500ETF联接A |
1.2003 |
1.2070 |
1.1851 |
1.1918 |
0.0152 |
1.28% |
| 2025-10-28 |
022426 |
泰康中证A500ETF联接A |
1.1851 |
1.1918 |
1.1909 |
1.1976 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022426 |
泰康中证A500ETF联接A |
1.1909 |
1.1976 |
1.1764 |
1.1831 |
0.0145 |
1.23% |
| 2025-10-24 |
022426 |
泰康中证A500ETF联接A |
1.1764 |
1.1831 |
1.1604 |
1.1671 |
0.0160 |
1.38% |
| 2025-10-23 |
022426 |
泰康中证A500ETF联接A |
1.1604 |
1.1671 |
1.1572 |
1.1639 |
0.0032 |
0.28% |
| 2025-10-22 |
022426 |
泰康中证A500ETF联接A |
1.1572 |
1.1639 |
1.1617 |
1.1684 |
-0.0045 |
-0.39% |
| 2025-10-21 |
022426 |
泰康中证A500ETF联接A |
1.1617 |
1.1684 |
1.1437 |
1.1504 |
0.0180 |
1.57% |
| 2025-10-20 |
022426 |
泰康中证A500ETF联接A |
1.1437 |
1.1504 |
1.1368 |
1.1435 |
0.0069 |
0.61% |
| 2025-10-17 |
022426 |
泰康中证A500ETF联接A |
1.1368 |
1.1435 |
1.1643 |
1.1710 |
-0.0275 |
-2.36% |
| 2025-10-16 |
022426 |
泰康中证A500ETF联接A |
1.1643 |
1.1710 |
1.1647 |
1.1714 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022426 |
泰康中证A500ETF联接A |
1.1647 |
1.1714 |
1.1481 |
1.1548 |
0.0166 |
1.45% |
| 2025-10-14 |
022426 |
泰康中证A500ETF联接A |
1.1481 |
1.1548 |
1.1677 |
1.1744 |
-0.0196 |
-1.68% |
| 2025-10-13 |
022426 |
泰康中证A500ETF联接A |
1.1677 |
1.1744 |
1.1732 |
1.1799 |
-0.0055 |
-0.47% |
| 2025-10-10 |
022426 |
泰康中证A500ETF联接A |
1.1732 |
1.1799 |
1.1994 |
1.2061 |
-0.0262 |
-2.18% |
| 2025-10-09 |
022426 |
泰康中证A500ETF联接A |
1.1994 |
1.2061 |
1.1814 |
1.1881 |
0.0180 |
1.52% |
| 2025-09-30 |
022426 |
泰康中证A500ETF联接A |
1.1814 |
1.1881 |
1.1733 |
1.1800 |
0.0081 |
0.69% |
| 2025-09-29 |
022426 |
泰康中证A500ETF联接A |
1.1733 |
1.1800 |
1.1571 |
1.1638 |
0.0162 |
1.40% |
| 2025-09-26 |
022426 |
泰康中证A500ETF联接A |
1.1571 |
1.1638 |
1.1697 |
1.1764 |
-0.0126 |
-1.08% |
| 2025-09-25 |
022426 |
泰康中证A500ETF联接A |
1.1697 |
1.1764 |
1.1615 |
1.1682 |
0.0082 |
0.71% |
| 2025-09-24 |
022426 |
泰康中证A500ETF联接A |
1.1615 |
1.1682 |
1.1463 |
1.1530 |
0.0152 |
1.33% |
| 2025-09-23 |
022426 |
泰康中证A500ETF联接A |
1.1463 |
1.1530 |
1.1485 |
1.1552 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022426 |
泰康中证A500ETF联接A |
1.1485 |
1.1552 |
1.1437 |
1.1504 |
0.0048 |
0.42% |
| 2025-09-19 |
022426 |
泰康中证A500ETF联接A |
1.1437 |
1.1504 |
1.1438 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022426 |
泰康中证A500ETF联接A |
1.1438 |
1.1505 |
1.1555 |
1.1622 |
-0.0117 |
-1.01% |
| 2025-09-17 |
022426 |
泰康中证A500ETF联接A |
1.1555 |
1.1622 |
1.1470 |
1.1537 |
0.0085 |
0.74% |
