泰康中证A500ETF联接A基金净值查询(022426)
今天最新净值
1.1313
-0.0149 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.1454
-0.0073 -0.6372%
- 累计净值：1.1499
- 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
今年以来,泰康中证A500ETF联接A(022426)基金累计收益率21.39%
| 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 |
| 2025-12-17 |
022426 |
泰康中证A500ETF联接A |
1.1527 |
1.1713 |
1.1313 |
1.1499 |
0.0214 |
1.89% |
| 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% |
| 2025-09-16 |
022426 |
泰康中证A500ETF联接A |
1.1470 |
1.1537 |
1.1467 |
1.1534 |
0.0003 |
0.03% |
| 2025-09-15 |
022426 |
泰康中证A500ETF联接A |
1.1467 |
1.1534 |
1.1436 |
1.1503 |
0.0031 |
0.27% |
| 2025-09-12 |
022426 |
泰康中证A500ETF联接A |
1.1436 |
1.1503 |
1.1479 |
1.1546 |
-0.0043 |
-0.37% |
| 2025-09-11 |
022426 |
泰康中证A500ETF联接A |
1.1479 |
1.1546 |
1.1221 |
1.1288 |
0.0258 |
2.30% |
| 2025-09-10 |
022426 |
泰康中证A500ETF联接A |
1.1221 |
1.1288 |
1.1197 |
1.1264 |
0.0024 |
0.21% |
| 2025-09-09 |
022426 |
泰康中证A500ETF联接A |
1.1197 |
1.1264 |
1.1288 |
1.1355 |
-0.0091 |
-0.81% |
| 2025-09-08 |
022426 |
泰康中证A500ETF联接A |
1.1288 |
1.1355 |
1.1238 |
1.1305 |
0.0050 |
0.44% |
| 2025-09-05 |
022426 |
泰康中证A500ETF联接A |
1.1238 |
1.1305 |
1.0950 |
1.1017 |
0.0288 |
2.63% |
| 2025-09-04 |
022426 |
泰康中证A500ETF联接A |
1.0950 |
1.1017 |
1.1215 |
1.1282 |
-0.0265 |
-2.36% |
| 2025-09-03 |
022426 |
泰康中证A500ETF联接A |
1.1215 |
1.1282 |
1.1287 |
1.1354 |
-0.0072 |
-0.64% |
| 2025-09-02 |
022426 |
泰康中证A500ETF联接A |
1.1287 |
1.1354 |
1.1409 |
1.1476 |
-0.0122 |
-1.07% |
| 2025-09-01 |
022426 |
泰康中证A500ETF联接A |
1.1409 |
1.1476 |
1.1318 |
1.1385 |
0.0091 |
0.80% |
| 2025-08-29 |
022426 |
泰康中证A500ETF联接A |
1.1318 |
1.1385 |
1.1223 |
1.1290 |
0.0095 |
0.85% |
| 2025-08-28 |
022426 |
泰康中证A500ETF联接A |
1.1223 |
1.1290 |
1.1025 |
1.1092 |
0.0198 |
1.80% |
| 2025-08-27 |
022426 |
泰康中证A500ETF联接A |
1.1025 |
1.1092 |
1.1177 |
1.1244 |
-0.0152 |
-1.36% |
| 2025-08-26 |
022426 |
泰康中证A500ETF联接A |
1.1177 |
1.1244 |
1.1192 |
1.1259 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022426 |
泰康中证A500ETF联接A |
1.1192 |
1.1259 |
1.0963 |
1.1030 |
0.0229 |
2.09% |
| 2025-08-22 |
022426 |
泰康中证A500ETF联接A |
1.0963 |
1.1030 |
1.0743 |
1.0810 |
0.0220 |
2.05% |
| 2025-08-21 |
022426 |
泰康中证A500ETF联接A |
1.0743 |
1.0810 |
1.0714 |
1.0781 |
0.0029 |
0.27% |
| 2025-08-20 |
022426 |
泰康中证A500ETF联接A |
1.0714 |
1.0781 |
1.0596 |
1.0663 |
0.0118 |
1.11% |
| 2025-08-19 |
022426 |
泰康中证A500ETF联接A |
1.0596 |
1.0663 |
1.0640 |
1.0707 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022426 |
泰康中证A500ETF联接A |
1.0640 |
1.0707 |
1.0533 |
1.0600 |
0.0107 |
1.02% |
| 2025-08-15 |
022426 |
泰康中证A500ETF联接A |
1.0533 |
1.0600 |
1.0438 |
1.0505 |
0.0095 |
0.91% |
| 2025-08-14 |
022426 |
泰康中证A500ETF联接A |
1.0438 |
1.0505 |
1.0472 |
1.0539 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022426 |
泰康中证A500ETF联接A |
1.0472 |
1.0539 |
1.0374 |
1.0441 |
0.0098 |
0.94% |
| 2025-08-12 |
022426 |
泰康中证A500ETF联接A |
1.0374 |
1.0441 |
1.0332 |
1.0399 |
0.0042 |
0.41% |
| 2025-08-11 |
022426 |
泰康中证A500ETF联接A |
1.0332 |
1.0399 |
1.0263 |
1.0330 |
0.0069 |
0.67% |
| 2025-08-08 |
022426 |
泰康中证A500ETF联接A |
1.0263 |
1.0330 |
1.0284 |
1.0351 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022426 |
泰康中证A500ETF联接A |
1.0284 |
1.0351 |
1.0289 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022426 |
泰康中证A500ETF联接A |
1.0289 |
1.0356 |
1.0248 |
1.0315 |
0.0041 |
0.40% |
| 2025-08-05 |
022426 |
泰康中证A500ETF联接A |
1.0248 |
1.0315 |
1.0183 |
1.0250 |
0.0065 |
0.64% |
| 2025-08-04 |
022426 |
泰康中证A500ETF联接A |
1.0183 |
1.0250 |
1.0140 |
1.0207 |
0.0043 |
0.42% |
| 2025-08-01 |
022426 |
泰康中证A500ETF联接A |
1.0140 |
1.0207 |
1.0183 |
1.0250 |
-0.0043 |
-0.42% |
| 2025-07-31 |
022426 |
泰康中证A500ETF联接A |
1.0183 |
1.0250 |
1.0358 |
1.0425 |
-0.0175 |
-1.69% |
| 2025-07-30 |
022426 |
泰康中证A500ETF联接A |
1.0358 |
1.0425 |
1.0380 |
1.0447 |
-0.0022 |
-0.21% |
| 2025-07-29 |
022426 |
泰康中证A500ETF联接A |
1.0380 |
1.0447 |
1.0331 |
1.0398 |
0.0049 |
0.47% |
| 2025-07-28 |
022426 |
泰康中证A500ETF联接A |
1.0331 |
1.0398 |
1.0302 |
1.0369 |
0.0029 |
0.28% |
| 2025-07-25 |
022426 |
泰康中证A500ETF联接A |
1.0302 |
1.0369 |
1.0335 |
1.0402 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022426 |
泰康中证A500ETF联接A |
1.0335 |
1.0402 |
1.0245 |
1.0312 |
0.0090 |
0.88% |
| 2025-07-23 |
022426 |
泰康中证A500ETF联接A |
1.0245 |
1.0312 |
1.0251 |
1.0318 |
-0.0006 |
-0.06% |
| 2025-07-22 |
022426 |
泰康中证A500ETF联接A |
1.0251 |
1.0318 |
1.0169 |
1.0236 |
0.0082 |
0.81% |
| 2025-07-21 |
022426 |
泰康中证A500ETF联接A |
1.0169 |
1.0236 |
1.0096 |
1.0163 |
0.0073 |
0.72% |
| 2025-07-18 |
022426 |
泰康中证A500ETF联接A |
1.0096 |
1.0163 |
1.0036 |
1.0103 |
0.0060 |
0.60% |
| 2025-07-17 |
022426 |
泰康中证A500ETF联接A |
1.0036 |
1.0103 |
1.0012 |
1.0012 |
0.0091 |
0.91% |
| 2025-07-16 |
022426 |
泰康中证A500ETF联接A |
1.0012 |
1.0012 |
1.0031 |
1.0031 |
-0.0019 |
-0.19% |
| 2025-07-15 |
022426 |
泰康中证A500ETF联接A |
1.0031 |
1.0031 |
1.0015 |
1.0015 |
0.0016 |
0.16% |
| 2025-07-14 |
022426 |
泰康中证A500ETF联接A |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.09% |
| 2025-07-11 |
022426 |
泰康中证A500ETF联接A |
1.0006 |
1.0006 |
0.9972 |
0.9972 |
0.0034 |
0.34% |
| 2025-07-10 |
022426 |
泰康中证A500ETF联接A |
0.9972 |
0.9972 |
0.9927 |
0.9927 |
0.0045 |
0.45% |
| 2025-07-09 |
022426 |
泰康中证A500ETF联接A |
0.9927 |
0.9927 |
0.9949 |
0.9949 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022426 |
泰康中证A500ETF联接A |
0.9949 |
0.9949 |
0.9851 |
0.9851 |
0.0098 |
0.99% |
| 2025-07-07 |
022426 |
泰康中证A500ETF联接A |
0.9851 |
0.9851 |
0.9894 |
0.9894 |
-0.0043 |
-0.43% |
| 2025-07-04 |
022426 |
泰康中证A500ETF联接A |
0.9894 |
0.9894 |
0.9880 |
0.9880 |
0.0014 |
0.14% |
| 2025-07-03 |
022426 |
泰康中证A500ETF联接A |
0.9880 |
0.9880 |
0.9820 |
0.9820 |
0.0060 |
0.61% |
| 2025-07-02 |
022426 |
泰康中证A500ETF联接A |
0.9820 |
0.9820 |
0.9838 |
0.9838 |
-0.0018 |
-0.18% |
| 2025-07-01 |
022426 |
泰康中证A500ETF联接A |
0.9838 |
0.9838 |
0.9826 |
0.9826 |
0.0012 |
0.12% |
| 2025-06-30 |
022426 |
泰康中证A500ETF联接A |
0.9826 |
0.9826 |
0.9761 |
0.9761 |
0.0065 |
0.67% |
| 2025-06-27 |
022426 |
泰康中证A500ETF联接A |
0.9761 |
0.9761 |
0.9784 |
0.9784 |
-0.0023 |
-0.24% |
| 2025-06-26 |
022426 |
泰康中证A500ETF联接A |
0.9784 |
0.9784 |
0.9809 |
0.9809 |
-0.0025 |
-0.25% |
| 2025-06-25 |
022426 |
泰康中证A500ETF联接A |
0.9809 |
0.9809 |
0.9679 |
0.9679 |
0.0130 |
1.34% |
| 2025-06-24 |
022426 |
泰康中证A500ETF联接A |
0.9679 |
0.9679 |
0.9557 |
0.9557 |
0.0122 |
1.28% |
| 2025-06-23 |
022426 |
泰康中证A500ETF联接A |
0.9557 |
0.9557 |
0.9521 |
0.9521 |
0.0036 |
0.38% |
| 2025-06-20 |
022426 |
泰康中证A500ETF联接A |
0.9521 |
0.9521 |
0.9526 |
0.9526 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022426 |
泰康中证A500ETF联接A |
0.9526 |
0.9526 |
0.9607 |
0.9607 |
-0.0081 |
-0.84% |
| 2025-06-18 |
022426 |
泰康中证A500ETF联接A |
0.9607 |
0.9607 |
0.9597 |
0.9597 |
0.0010 |
0.10% |
| 2025-06-17 |
022426 |
泰康中证A500ETF联接A |
0.9597 |
0.9597 |
0.9610 |
0.9610 |
-0.0013 |
-0.14% |
| 2025-06-16 |
022426 |
泰康中证A500ETF联接A |
0.9610 |
0.9610 |
0.9587 |
0.9587 |
0.0023 |
0.24% |
| 2025-06-13 |
022426 |
泰康中证A500ETF联接A |
0.9587 |
0.9587 |
0.9651 |
0.9651 |
-0.0064 |
-0.66% |
| 2025-06-12 |
022426 |
泰康中证A500ETF联接A |
0.9651 |
0.9651 |
0.9644 |
0.9644 |
0.0007 |
0.07% |
| 2025-06-11 |
022426 |
泰康中证A500ETF联接A |
0.9644 |
0.9644 |
0.9576 |
0.9576 |
0.0068 |
0.71% |
| 2025-06-10 |
022426 |
泰康中证A500ETF联接A |
0.9576 |
0.9576 |
0.9630 |
0.9630 |
-0.0054 |
-0.56% |
| 2025-06-09 |
022426 |
泰康中证A500ETF联接A |
0.9630 |
0.9630 |
0.9593 |
0.9593 |
0.0037 |
0.39% |
| 2025-06-06 |
022426 |
泰康中证A500ETF联接A |
0.9593 |
0.9593 |
0.9597 |
0.9597 |
-0.0004 |
-0.04% |
| 2025-06-05 |
022426 |
泰康中证A500ETF联接A |
0.9597 |
0.9597 |
0.9564 |
0.9564 |
0.0033 |
0.35% |
| 2025-06-04 |
022426 |
泰康中证A500ETF联接A |
0.9564 |
0.9564 |
0.9519 |
0.9519 |
0.0045 |
0.47% |
| 2025-06-03 |
022426 |
泰康中证A500ETF联接A |
0.9519 |
0.9519 |
0.9502 |
0.9502 |
0.0017 |
0.18% |
| 2025-05-30 |
022426 |
泰康中证A500ETF联接A |
0.9502 |
0.9502 |
0.9558 |
0.9558 |
-0.0056 |
-0.59% |
| 2025-05-29 |
022426 |
泰康中证A500ETF联接A |
0.9558 |
0.9558 |
0.9487 |
0.9487 |
0.0071 |
0.75% |
| 2025-05-28 |
022426 |
泰康中证A500ETF联接A |
0.9487 |
0.9487 |
0.9500 |
0.9500 |
-0.0013 |
-0.14% |
| 2025-05-27 |
022426 |
泰康中证A500ETF联接A |
0.9500 |
0.9500 |
0.9553 |
0.9553 |
-0.0053 |
-0.55% |
| 2025-05-26 |
022426 |
泰康中证A500ETF联接A |
0.9553 |
0.9553 |
0.9589 |
0.9589 |
-0.0036 |
-0.38% |
| 2025-05-23 |
022426 |
泰康中证A500ETF联接A |
0.9589 |
0.9589 |
0.9660 |
0.9660 |
-0.0071 |
-0.73% |
| 2025-05-22 |
022426 |
泰康中证A500ETF联接A |
0.9660 |
0.9660 |
0.9686 |
0.9686 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022426 |
泰康中证A500ETF联接A |
0.9686 |
0.9686 |
0.9642 |
0.9642 |
0.0044 |
0.46% |
| 2025-05-20 |
022426 |
泰康中证A500ETF联接A |
0.9642 |
0.9642 |
0.9587 |
0.9587 |
0.0055 |
0.57% |
| 2025-05-19 |
022426 |
泰康中证A500ETF联接A |
0.9587 |
0.9587 |
0.9607 |
0.9607 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022426 |
泰康中证A500ETF联接A |
0.9607 |
0.9607 |
0.9638 |
0.9638 |
-0.0031 |
-0.32% |
| 2025-05-15 |
022426 |
泰康中证A500ETF联接A |
0.9638 |
0.9638 |
0.9731 |
0.9731 |
-0.0093 |
-0.96% |
| 2025-05-14 |
022426 |
泰康中证A500ETF联接A |
0.9731 |
0.9731 |
0.9648 |
0.9648 |
0.0083 |
0.86% |
| 2025-05-13 |
022426 |
泰康中证A500ETF联接A |
0.9648 |
0.9648 |
0.9645 |
0.9645 |
0.0003 |
0.03% |
| 2025-05-12 |
022426 |
泰康中证A500ETF联接A |
0.9645 |
0.9645 |
0.9531 |
0.9531 |
0.0114 |
1.20% |
| 2025-05-09 |
022426 |
泰康中证A500ETF联接A |
0.9531 |
0.9531 |
0.9564 |
0.9564 |
-0.0033 |
-0.35% |
| 2025-05-08 |
022426 |
泰康中证A500ETF联接A |
0.9564 |
0.9564 |
0.9511 |
0.9511 |
0.0053 |
0.56% |
| 2025-05-07 |
022426 |
泰康中证A500ETF联接A |
0.9511 |
0.9511 |
0.9466 |
0.9466 |
0.0045 |
0.48% |
| 2025-05-06 |
022426 |
泰康中证A500ETF联接A |
0.9466 |
0.9466 |
0.9348 |
0.9348 |
0.0118 |
1.26% |
| 2025-04-30 |
022426 |
泰康中证A500ETF联接A |
0.9348 |
0.9348 |
0.9339 |
0.9339 |
0.0009 |
0.10% |
| 2025-04-29 |
022426 |
泰康中证A500ETF联接A |
0.9339 |
0.9339 |
0.9340 |
0.9340 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022426 |
泰康中证A500ETF联接A |
0.9340 |
0.9340 |
0.9362 |
0.9362 |
-0.0022 |
-0.23% |
| 2025-04-25 |
022426 |
泰康中证A500ETF联接A |
0.9362 |
0.9362 |
0.9345 |
0.9345 |
0.0017 |
0.18% |
| 2025-04-24 |
022426 |
泰康中证A500ETF联接A |
0.9345 |
0.9345 |
0.9364 |
0.9364 |
-0.0019 |
-0.20% |
| 2025-04-23 |
022426 |
泰康中证A500ETF联接A |
0.9364 |
0.9364 |
0.9348 |
0.9348 |
0.0016 |
0.17% |
| 2025-04-22 |
022426 |
泰康中证A500ETF联接A |
0.9348 |
0.9348 |
0.9358 |
0.9358 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022426 |
泰康中证A500ETF联接A |
0.9358 |
0.9358 |
0.9296 |
0.9296 |
0.0062 |
0.67% |
| 2025-04-18 |
022426 |
泰康中证A500ETF联接A |
0.9296 |
0.9296 |
0.9292 |
0.9292 |
0.0004 |
0.04% |
| 2025-04-17 |
022426 |
泰康中证A500ETF联接A |
0.9292 |
0.9292 |
0.9296 |
0.9296 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022426 |
泰康中证A500ETF联接A |
0.9296 |
0.9296 |
0.9290 |
0.9290 |
0.0006 |
0.06% |
| 2025-04-15 |
022426 |
泰康中证A500ETF联接A |
0.9290 |
0.9290 |
0.9300 |
0.9300 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022426 |
泰康中证A500ETF联接A |
0.9300 |
0.9300 |
0.9267 |
0.9267 |
0.0033 |
0.36% |
| 2025-04-11 |
022426 |
泰康中证A500ETF联接A |
0.9267 |
0.9267 |
0.9218 |
0.9218 |
0.0049 |
0.53% |
| 2025-04-10 |
022426 |
泰康中证A500ETF联接A |
0.9218 |
0.9218 |
0.9086 |
0.9086 |
0.0132 |
1.45% |
| 2025-04-09 |
022426 |
泰康中证A500ETF联接A |
0.9086 |
0.9086 |
0.8978 |
0.8978 |
0.0108 |
1.20% |
| 2025-04-08 |
022426 |
泰康中证A500ETF联接A |
0.8978 |
0.8978 |
0.8857 |
0.8857 |
0.0121 |
1.37% |
| 2025-04-07 |
022426 |
泰康中证A500ETF联接A |
0.8857 |
0.8857 |
0.9560 |
0.9560 |
-0.0703 |
-7.35% |
| 2025-04-03 |
022426 |
泰康中证A500ETF联接A |
0.9560 |
0.9560 |
0.9633 |
0.9633 |
-0.0073 |
-0.76% |
| 2025-04-02 |
022426 |
泰康中证A500ETF联接A |
0.9633 |
0.9633 |
0.9644 |
0.9644 |
-0.0011 |
-0.11% |
| 2025-04-01 |
022426 |
泰康中证A500ETF联接A |
0.9644 |
0.9644 |
0.9634 |
0.9634 |
0.0010 |
0.10% |
| 2025-03-31 |
022426 |
泰康中证A500ETF联接A |
0.9634 |
0.9634 |
0.9705 |
0.9705 |
-0.0071 |
-0.73% |
| 2025-03-28 |
022426 |
泰康中证A500ETF联接A |
0.9705 |
0.9705 |
0.9754 |
0.9754 |
-0.0049 |
-0.50% |
| 2025-03-27 |
022426 |
泰康中证A500ETF联接A |
0.9754 |
0.9754 |
0.9728 |
0.9728 |
0.0026 |
0.27% |
| 2025-03-26 |
022426 |
泰康中证A500ETF联接A |
0.9728 |
0.9728 |
0.9756 |
0.9756 |
-0.0028 |
-0.29% |
| 2025-03-25 |
022426 |
泰康中证A500ETF联接A |
0.9756 |
0.9756 |
0.9773 |
0.9773 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022426 |
泰康中证A500ETF联接A |
0.9773 |
0.9773 |
0.9736 |
0.9736 |
0.0037 |
0.38% |
| 2025-03-21 |
022426 |
泰康中证A500ETF联接A |
0.9736 |
0.9736 |
0.9886 |
0.9886 |
-0.0150 |
-1.52% |
| 2025-03-20 |
022426 |
泰康中证A500ETF联接A |
0.9886 |
0.9886 |
0.9967 |
0.9967 |
-0.0081 |
-0.81% |
| 2025-03-19 |
022426 |
泰康中证A500ETF联接A |
0.9967 |
0.9967 |
0.9979 |
0.9979 |
-0.0012 |
-0.12% |
| 2025-03-18 |
022426 |
泰康中证A500ETF联接A |
0.9979 |
0.9979 |
0.9945 |
0.9945 |
0.0034 |
0.34% |
| 2025-03-17 |
022426 |
泰康中证A500ETF联接A |
0.9945 |
0.9945 |
0.9959 |
0.9959 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022426 |
泰康中证A500ETF联接A |
0.9959 |
0.9959 |
0.9746 |
0.9746 |
0.0213 |
2.19% |
| 2025-03-13 |
022426 |
泰康中证A500ETF联接A |
0.9746 |
0.9746 |
0.9802 |
0.9802 |
-0.0056 |
-0.57% |
| 2025-03-12 |
022426 |
泰康中证A500ETF联接A |
0.9802 |
0.9802 |
0.9832 |
0.9832 |
-0.0030 |
-0.31% |
| 2025-03-11 |
022426 |
泰康中证A500ETF联接A |
0.9832 |
0.9832 |
0.9803 |
0.9803 |
0.0029 |
0.30% |
| 2025-03-10 |
022426 |
泰康中证A500ETF联接A |
0.9803 |
0.9803 |
0.9831 |
0.9831 |
-0.0028 |
-0.28% |
| 2025-03-07 |
022426 |
泰康中证A500ETF联接A |
0.9831 |
0.9831 |
0.9859 |
0.9859 |
-0.0028 |
-0.28% |
| 2025-03-06 |
022426 |
泰康中证A500ETF联接A |
0.9859 |
0.9859 |
0.9714 |
0.9714 |
0.0145 |
1.49% |
| 2025-03-05 |
022426 |
泰康中证A500ETF联接A |
0.9714 |
0.9714 |
0.9677 |
0.9677 |
0.0037 |
0.38% |
| 2025-03-04 |
022426 |
泰康中证A500ETF联接A |
0.9677 |
0.9677 |
0.9673 |
0.9673 |
0.0004 |
0.04% |
| 2025-03-03 |
022426 |
泰康中证A500ETF联接A |
0.9673 |
0.9673 |
0.9663 |
0.9663 |
0.0010 |
0.10% |
| 2025-02-28 |
022426 |
泰康中证A500ETF联接A |
0.9663 |
0.9663 |
0.9874 |
0.9874 |
-0.0211 |
-2.14% |
| 2025-02-27 |
022426 |
泰康中证A500ETF联接A |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
| 2025-02-26 |
022426 |
泰康中证A500ETF联接A |
0.9874 |
0.9874 |
0.9798 |
0.9798 |
0.0076 |
0.78% |
| 2025-02-25 |
022426 |
泰康中证A500ETF联接A |
0.9798 |
0.9798 |
0.9899 |
0.9899 |
-0.0101 |
-1.02% |
| 2025-02-24 |
022426 |
泰康中证A500ETF联接A |
0.9899 |
0.9899 |
0.9919 |
0.9919 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022426 |
泰康中证A500ETF联接A |
0.9919 |
0.9919 |
0.9786 |
0.9786 |
0.0133 |
1.36% |
| 2025-02-20 |
022426 |
泰康中证A500ETF联接A |
0.9786 |
0.9786 |
0.9799 |
0.9799 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022426 |
泰康中证A500ETF联接A |
0.9799 |
0.9799 |
0.9709 |
0.9709 |
0.0090 |
0.93% |
| 2025-02-18 |
022426 |
泰康中证A500ETF联接A |
0.9709 |
0.9709 |
0.9813 |
0.9813 |
-0.0104 |
-1.06% |
| 2025-02-17 |
022426 |
泰康中证A500ETF联接A |
0.9813 |
0.9813 |
0.9803 |
0.9803 |
0.0010 |
0.10% |
| 2025-02-14 |
022426 |
泰康中证A500ETF联接A |
0.9803 |
0.9803 |
0.9712 |
0.9712 |
0.0091 |
0.94% |
| 2025-02-13 |
022426 |
泰康中证A500ETF联接A |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
| 2025-02-12 |
022426 |
泰康中证A500ETF联接A |
0.9756 |
0.9756 |
0.9658 |
0.9658 |
0.0098 |
1.01% |
| 2025-02-11 |
022426 |
泰康中证A500ETF联接A |
0.9658 |
0.9658 |
0.9705 |
0.9705 |
-0.0047 |
-0.48% |
| 2025-02-10 |
022426 |
泰康中证A500ETF联接A |
0.9705 |
0.9705 |
0.9664 |
0.9664 |
0.0041 |
0.42% |
| 2025-02-07 |
022426 |
泰康中证A500ETF联接A |
0.9664 |
0.9664 |
0.9535 |
0.9535 |
0.0129 |
1.35% |
| 2025-02-06 |
022426 |
泰康中证A500ETF联接A |
0.9535 |
0.9535 |
0.9390 |
0.9390 |
0.0145 |
1.54% |
| 2025-02-05 |
022426 |
泰康中证A500ETF联接A |
0.9390 |
0.9390 |
0.9411 |
0.9411 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022426 |
泰康中证A500ETF联接A |
0.9411 |
0.9411 |
0.9462 |
0.9462 |
-0.0051 |
-0.54% |
| 2025-01-24 |
022426 |
泰康中证A500ETF联接A |
0.9462 |
0.9462 |
0.9377 |
0.9377 |
0.0085 |
0.91% |
| 2025-01-23 |
022426 |
泰康中证A500ETF联接A |
0.9377 |
0.9377 |
0.9379 |
0.9379 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022426 |
泰康中证A500ETF联接A |
0.9379 |
0.9379 |
0.9459 |
0.9459 |
-0.0080 |
-0.85% |
| 2025-01-21 |
022426 |
泰康中证A500ETF联接A |
0.9459 |
0.9459 |
0.9444 |
0.9444 |
0.0015 |
0.16% |
| 2025-01-20 |
022426 |
泰康中证A500ETF联接A |
0.9444 |
0.9444 |
0.9398 |
0.9398 |
0.0046 |
0.49% |
| 2025-01-17 |
022426 |
泰康中证A500ETF联接A |
0.9398 |
0.9398 |
0.9362 |
0.9362 |
0.0036 |
0.38% |
| 2025-01-16 |
022426 |
泰康中证A500ETF联接A |
0.9362 |
0.9362 |
0.9349 |
0.9349 |
0.0013 |
0.14% |
| 2025-01-15 |
022426 |
泰康中证A500ETF联接A |
0.9349 |
0.9349 |
0.9413 |
0.9413 |
-0.0064 |
-0.68% |
| 2025-01-14 |
022426 |
泰康中证A500ETF联接A |
0.9413 |
0.9413 |
0.9161 |
0.9161 |
0.0252 |
2.75% |
| 2025-01-13 |
022426 |
泰康中证A500ETF联接A |
0.9161 |
0.9161 |
0.9177 |
0.9177 |
-0.0016 |
-0.17% |
| 2025-01-10 |
022426 |
泰康中证A500ETF联接A |
0.9177 |
0.9177 |
0.9292 |
0.9292 |
-0.0115 |
-1.24% |
| 2025-01-09 |
022426 |
泰康中证A500ETF联接A |
0.9292 |
0.9292 |
0.9300 |
0.9300 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022426 |
泰康中证A500ETF联接A |
0.9300 |
0.9300 |
0.9323 |
0.9323 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022426 |
泰康中证A500ETF联接A |
0.9323 |
0.9323 |
0.9245 |
0.9245 |
0.0078 |
0.84% |
| 2025-01-06 |
022426 |
泰康中证A500ETF联接A |
0.9245 |
0.9245 |
0.9262 |
0.9262 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022426 |
泰康中证A500ETF联接A |
0.9262 |
0.9262 |
0.9385 |
0.9385 |
-0.0123 |
-1.31% |
| 2025-01-02 |
022426 |
泰康中证A500ETF联接A |
0.9385 |
0.9385 |
0.9656 |
0.9656 |
-0.0271 |
-2.81% |
