泰康中证A500ETF联接C基金净值查询(022427)
今天最新净值
1.1287
-0.0149 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.1435
-0.0065 -0.5695%
- 累计净值：1.1473
- 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：10.92亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一季,泰康中证A500ETF联接C(022427)基金累计收益率-0.43%
| 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 |
022427 |
泰康中证A500ETF联接C |
1.1500 |
1.1686 |
1.1287 |
1.1473 |
0.0213 |
1.89% |
| 2025-12-16 |
022427 |
泰康中证A500ETF联接C |
1.1287 |
1.1473 |
1.1436 |
1.1622 |
-0.0149 |
-1.30% |
| 2025-12-15 |
022427 |
泰康中证A500ETF联接C |
1.1436 |
1.1622 |
1.1512 |
1.1698 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022427 |
泰康中证A500ETF联接C |
1.1512 |
1.1698 |
1.1424 |
1.1610 |
0.0088 |
0.77% |
| 2025-12-11 |
022427 |
泰康中证A500ETF联接C |
1.1424 |
1.1610 |
1.1513 |
1.1699 |
-0.0089 |
-0.77% |
| 2025-12-10 |
022427 |
泰康中证A500ETF联接C |
1.1513 |
1.1699 |
1.1508 |
1.1694 |
0.0005 |
0.04% |
| 2025-12-09 |
022427 |
泰康中证A500ETF联接C |
1.1508 |
1.1694 |
1.1572 |
1.1758 |
-0.0064 |
-0.55% |
| 2025-12-08 |
022427 |
泰康中证A500ETF联接C |
1.1572 |
1.1758 |
1.1490 |
1.1676 |
0.0082 |
0.71% |
| 2025-12-05 |
022427 |
泰康中证A500ETF联接C |
1.1490 |
1.1676 |
1.1382 |
1.1568 |
0.0108 |
0.95% |
| 2025-12-04 |
022427 |
泰康中证A500ETF联接C |
1.1382 |
1.1568 |
1.1340 |
1.1526 |
0.0042 |
0.37% |
|
|
| 2025-12-03 |
022427 |
泰康中证A500ETF联接C |
1.1340 |
1.1526 |
1.1400 |
1.1586 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022427 |
泰康中证A500ETF联接C |
1.1400 |
1.1586 |
1.1467 |
1.1653 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022427 |
泰康中证A500ETF联接C |
1.1467 |
1.1653 |
1.1340 |
1.1526 |
0.0127 |
1.12% |
| 2025-11-28 |
022427 |
泰康中证A500ETF联接C |
1.1340 |
1.1526 |
1.1291 |
1.1477 |
0.0049 |
0.43% |
| 2025-11-27 |
022427 |
泰康中证A500ETF联接C |
1.1291 |
1.1477 |
1.1304 |
1.1490 |
-0.0013 |
-0.12% |
| 2025-11-26 |
022427 |
泰康中证A500ETF联接C |
1.1304 |
1.1490 |
1.1245 |
1.1431 |
0.0059 |
0.52% |
| 2025-11-25 |
022427 |
泰康中证A500ETF联接C |
1.1245 |
1.1431 |
1.1129 |
1.1315 |
0.0116 |
1.04% |
| 2025-11-24 |
022427 |
泰康中证A500ETF联接C |
1.1129 |
1.1315 |
1.1112 |
1.1298 |
0.0017 |
0.15% |
| 2025-11-21 |
022427 |
泰康中证A500ETF联接C |
1.1112 |
1.1298 |
1.1409 |
1.1595 |
-0.0297 |
-2.60% |
| 2025-11-20 |
022427 |
泰康中证A500ETF联接C |
1.1409 |
1.1595 |
1.1481 |
1.1667 |
-0.0072 |
-0.63% |
| 2025-11-19 |
022427 |
泰康中证A500ETF联接C |
1.1481 |
1.1667 |
1.1449 |
1.1635 |
0.0032 |
0.28% |
| 2025-11-18 |
022427 |
泰康中证A500ETF联接C |
1.1449 |
1.1635 |
1.1533 |
1.1719 |
-0.0084 |
-0.73% |
| 2025-11-17 |
022427 |
泰康中证A500ETF联接C |
1.1533 |
1.1719 |
1.1581 |
1.1767 |
-0.0048 |
-0.41% |
| 2025-11-14 |
022427 |
泰康中证A500ETF联接C |
1.1581 |
1.1767 |
1.1761 |
1.1947 |
-0.0180 |
-1.53% |
| 2025-11-13 |
022427 |
泰康中证A500ETF联接C |
1.1761 |
1.1947 |
1.1603 |
1.1789 |
0.0158 |
1.36% |
|
|
| 2025-11-12 |
022427 |
泰康中证A500ETF联接C |
1.1603 |
1.1789 |
1.1630 |
1.1816 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022427 |
泰康中证A500ETF联接C |
1.1630 |
1.1816 |
1.1723 |
1.1909 |
-0.0093 |
-0.79% |
| 2025-11-10 |
022427 |
泰康中证A500ETF联接C |
1.1723 |
1.1909 |
1.1697 |
1.1883 |
0.0026 |
0.22% |
| 2025-11-07 |
022427 |
泰康中证A500ETF联接C |
1.1697 |
1.1883 |
1.1719 |
1.1905 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022427 |
泰康中证A500ETF联接C |
1.1719 |
1.1905 |
1.1550 |
1.1736 |
0.0169 |
1.46% |
| 2025-11-05 |
022427 |
泰康中证A500ETF联接C |
1.1550 |
1.1736 |
1.1524 |
1.1710 |
0.0026 |
0.23% |
| 2025-11-04 |
022427 |
泰康中证A500ETF联接C |
1.1524 |
1.1710 |
1.1641 |
1.1827 |
-0.0117 |
-1.01% |
| 2025-11-03 |
022427 |
泰康中证A500ETF联接C |
1.1641 |
1.1827 |
1.1621 |
1.1807 |
0.0020 |
0.17% |
| 2025-10-31 |
022427 |
泰康中证A500ETF联接C |
1.1621 |
1.1807 |
1.1759 |
1.1945 |
-0.0138 |
-1.17% |
| 2025-10-30 |
022427 |
泰康中证A500ETF联接C |
1.1759 |
1.1945 |
1.1979 |
1.2046 |
-0.0101 |
-0.84% |
| 2025-10-29 |
022427 |
泰康中证A500ETF联接C |
1.1979 |
1.2046 |
1.1827 |
1.1894 |
0.0152 |
1.29% |
| 2025-10-28 |
022427 |
泰康中证A500ETF联接C |
1.1827 |
1.1894 |
1.1885 |
1.1952 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022427 |
泰康中证A500ETF联接C |
1.1885 |
1.1952 |
1.1740 |
1.1807 |
0.0145 |
1.24% |
| 2025-10-24 |
022427 |
泰康中证A500ETF联接C |
1.1740 |
1.1807 |
1.1581 |
1.1648 |
0.0159 |
1.37% |
| 2025-10-23 |
022427 |
泰康中证A500ETF联接C |
1.1581 |
1.1648 |
1.1549 |
1.1616 |
0.0032 |
0.28% |
| 2025-10-22 |
022427 |
泰康中证A500ETF联接C |
1.1549 |
1.1616 |
1.1594 |
1.1661 |
-0.0045 |
-0.39% |
| 2025-10-21 |
022427 |
泰康中证A500ETF联接C |
1.1594 |
1.1661 |
1.1414 |
1.1481 |
0.0180 |
1.58% |
| 2025-10-20 |
022427 |
泰康中证A500ETF联接C |
1.1414 |
1.1481 |
1.1346 |
1.1413 |
0.0068 |
0.60% |
| 2025-10-17 |
022427 |
泰康中证A500ETF联接C |
1.1346 |
1.1413 |
1.1621 |
1.1688 |
-0.0275 |
-2.37% |
| 2025-10-16 |
022427 |
泰康中证A500ETF联接C |
1.1621 |
1.1688 |
1.1625 |
1.1692 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022427 |
泰康中证A500ETF联接C |
1.1625 |
1.1692 |
1.1458 |
1.1525 |
0.0167 |
1.46% |
| 2025-10-14 |
022427 |
泰康中证A500ETF联接C |
1.1458 |
1.1525 |
1.1655 |
1.1722 |
-0.0197 |
-1.69% |
| 2025-10-13 |
022427 |
泰康中证A500ETF联接C |
1.1655 |
1.1722 |
1.1710 |
1.1777 |
-0.0055 |
-0.47% |
| 2025-10-10 |
022427 |
泰康中证A500ETF联接C |
1.1710 |
1.1777 |
1.1971 |
1.2038 |
-0.0261 |
-2.18% |
| 2025-10-09 |
022427 |
泰康中证A500ETF联接C |
1.1971 |
1.2038 |
1.1792 |
1.1859 |
0.0179 |
1.52% |
| 2025-09-30 |
022427 |
泰康中证A500ETF联接C |
1.1792 |
1.1859 |
1.1711 |
1.1778 |
0.0081 |
0.69% |
| 2025-09-29 |
022427 |
泰康中证A500ETF联接C |
1.1711 |
1.1778 |
1.1550 |
1.1617 |
0.0161 |
1.39% |
| 2025-09-26 |
022427 |
泰康中证A500ETF联接C |
1.1550 |
1.1617 |
1.1676 |
1.1743 |
-0.0126 |
-1.08% |
| 2025-09-25 |
022427 |
泰康中证A500ETF联接C |
1.1676 |
1.1743 |
1.1594 |
1.1661 |
0.0082 |
0.71% |
| 2025-09-24 |
022427 |
泰康中证A500ETF联接C |
1.1594 |
1.1661 |
1.1442 |
1.1509 |
0.0152 |
1.33% |
| 2025-09-23 |
022427 |
泰康中证A500ETF联接C |
1.1442 |
1.1509 |
1.1465 |
1.1532 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022427 |
泰康中证A500ETF联接C |
1.1465 |
1.1532 |
1.1417 |
1.1484 |
0.0048 |
0.42% |
| 2025-09-19 |
022427 |
泰康中证A500ETF联接C |
1.1417 |
1.1484 |
1.1418 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022427 |
泰康中证A500ETF联接C |
1.1418 |
1.1485 |
1.1535 |
1.1602 |
-0.0117 |
-1.01% |
