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)
1.1427
-0.0073 -0.6372%
- 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
今年以来,泰康中证A500ETF联接C(022427)基金累计收益率18.91%
| 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% |
| 2025-09-17 |
022427 |
泰康中证A500ETF联接C |
1.1535 |
1.1602 |
1.1450 |
1.1517 |
0.0085 |
0.74% |
| 2025-09-16 |
022427 |
泰康中证A500ETF联接C |
1.1450 |
1.1517 |
1.1447 |
1.1514 |
0.0003 |
0.03% |
| 2025-09-15 |
022427 |
泰康中证A500ETF联接C |
1.1447 |
1.1514 |
1.1416 |
1.1483 |
0.0031 |
0.27% |
| 2025-09-12 |
022427 |
泰康中证A500ETF联接C |
1.1416 |
1.1483 |
1.1459 |
1.1526 |
-0.0043 |
-0.38% |
| 2025-09-11 |
022427 |
泰康中证A500ETF联接C |
1.1459 |
1.1526 |
1.1202 |
1.1269 |
0.0257 |
2.29% |
| 2025-09-10 |
022427 |
泰康中证A500ETF联接C |
1.1202 |
1.1269 |
1.1178 |
1.1245 |
0.0024 |
0.21% |
| 2025-09-09 |
022427 |
泰康中证A500ETF联接C |
1.1178 |
1.1245 |
1.1268 |
1.1335 |
-0.0090 |
-0.80% |
| 2025-09-08 |
022427 |
泰康中证A500ETF联接C |
1.1268 |
1.1335 |
1.1218 |
1.1285 |
0.0050 |
0.45% |
| 2025-09-05 |
022427 |
泰康中证A500ETF联接C |
1.1218 |
1.1285 |
1.0932 |
1.0999 |
0.0286 |
2.62% |
| 2025-09-04 |
022427 |
泰康中证A500ETF联接C |
1.0932 |
1.0999 |
1.1196 |
1.1263 |
-0.0264 |
-2.36% |
| 2025-09-03 |
022427 |
泰康中证A500ETF联接C |
1.1196 |
1.1263 |
1.1267 |
1.1334 |
-0.0071 |
-0.63% |
| 2025-09-02 |
022427 |
泰康中证A500ETF联接C |
1.1267 |
1.1334 |
1.1390 |
1.1457 |
-0.0123 |
-1.08% |
| 2025-09-01 |
022427 |
泰康中证A500ETF联接C |
1.1390 |
1.1457 |
1.1299 |
1.1366 |
0.0091 |
0.81% |
| 2025-08-29 |
022427 |
泰康中证A500ETF联接C |
1.1299 |
1.1366 |
1.1204 |
1.1271 |
0.0095 |
0.85% |
| 2025-08-28 |
022427 |
泰康中证A500ETF联接C |
1.1204 |
1.1271 |
1.1007 |
1.1074 |
0.0197 |
1.79% |
| 2025-08-27 |
022427 |
泰康中证A500ETF联接C |
1.1007 |
1.1074 |
1.1158 |
1.1225 |
-0.0151 |
-1.35% |
| 2025-08-26 |
022427 |
泰康中证A500ETF联接C |
1.1158 |
1.1225 |
1.1173 |
1.1240 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022427 |
泰康中证A500ETF联接C |
1.1173 |
1.1240 |
1.0945 |
1.1012 |
0.0228 |
2.08% |
| 2025-08-22 |
022427 |
泰康中证A500ETF联接C |
1.0945 |
1.1012 |
1.0725 |
1.0792 |
0.0220 |
2.05% |
| 2025-08-21 |
022427 |
泰康中证A500ETF联接C |
1.0725 |
1.0792 |
1.0697 |
1.0764 |
0.0028 |
0.26% |
| 2025-08-20 |
022427 |
泰康中证A500ETF联接C |
1.0697 |
1.0764 |
1.0579 |
1.0646 |
0.0118 |
1.12% |
| 2025-08-19 |
022427 |
泰康中证A500ETF联接C |
1.0579 |
1.0646 |
1.0623 |
1.0690 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022427 |
泰康中证A500ETF联接C |
1.0623 |
1.0690 |
1.0516 |
1.0583 |
0.0107 |
1.02% |
| 2025-08-15 |
022427 |
泰康中证A500ETF联接C |
1.0516 |
1.0583 |
1.0422 |
1.0489 |
0.0094 |
0.90% |
| 2025-08-14 |
022427 |
泰康中证A500ETF联接C |
1.0422 |
1.0489 |
1.0455 |
1.0522 |
-0.0033 |
-0.32% |
| 2025-08-13 |
022427 |
泰康中证A500ETF联接C |
1.0455 |
1.0522 |
1.0357 |
1.0424 |
0.0098 |
0.95% |
| 2025-08-12 |
022427 |
泰康中证A500ETF联接C |
1.0357 |
1.0424 |
1.0316 |
1.0383 |
0.0041 |
0.40% |
| 2025-08-11 |
022427 |
泰康中证A500ETF联接C |
1.0316 |
1.0383 |
1.0246 |
1.0313 |
0.0070 |
0.68% |
| 2025-08-08 |
022427 |
泰康中证A500ETF联接C |
1.0246 |
1.0313 |
1.0268 |
1.0335 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022427 |
泰康中证A500ETF联接C |
1.0268 |
1.0335 |
1.0273 |
1.0340 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022427 |
泰康中证A500ETF联接C |
1.0273 |
1.0340 |
1.0232 |
1.0299 |
0.0041 |
0.40% |
| 2025-08-05 |
022427 |
泰康中证A500ETF联接C |
1.0232 |
1.0299 |
1.0167 |
1.0234 |
0.0065 |
0.64% |
| 2025-08-04 |
022427 |
泰康中证A500ETF联接C |
1.0167 |
1.0234 |
1.0124 |
1.0191 |
0.0043 |
0.42% |
| 2025-08-01 |
022427 |
泰康中证A500ETF联接C |
1.0124 |
1.0191 |
1.0167 |
1.0234 |
-0.0043 |
-0.42% |
| 2025-07-31 |
022427 |
泰康中证A500ETF联接C |
1.0167 |
1.0234 |
1.0343 |
1.0410 |
-0.0176 |
-1.70% |
| 2025-07-30 |
022427 |
泰康中证A500ETF联接C |
1.0343 |
1.0410 |
1.0365 |
1.0432 |
-0.0022 |
-0.21% |
| 2025-07-29 |
022427 |
泰康中证A500ETF联接C |
1.0365 |
1.0432 |
1.0316 |
1.0383 |
0.0049 |
0.47% |
| 2025-07-28 |
022427 |
泰康中证A500ETF联接C |
1.0316 |
1.0383 |
1.0287 |
1.0354 |
0.0029 |
0.28% |
| 2025-07-25 |
022427 |
泰康中证A500ETF联接C |
1.0287 |
1.0354 |
1.0320 |
1.0387 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022427 |
泰康中证A500ETF联接C |
1.0320 |
1.0387 |
1.0230 |
1.0297 |
0.0090 |
0.88% |
| 2025-07-23 |
022427 |
泰康中证A500ETF联接C |
1.0230 |
1.0297 |
1.0236 |
1.0303 |
-0.0006 |
-0.06% |
| 2025-07-22 |
022427 |
泰康中证A500ETF联接C |
1.0236 |
1.0303 |
1.0154 |
1.0221 |
0.0082 |
0.81% |
| 2025-07-21 |
022427 |
泰康中证A500ETF联接C |
1.0154 |
1.0221 |
1.0081 |
1.0148 |
0.0073 |
0.72% |
| 2025-07-18 |
022427 |
泰康中证A500ETF联接C |
1.0081 |
1.0148 |
1.0022 |
1.0089 |
0.0059 |
0.59% |
| 2025-07-17 |
022427 |
泰康中证A500ETF联接C |
1.0022 |
1.0089 |
0.9997 |
0.9997 |
0.0092 |
0.92% |
| 2025-07-16 |
022427 |
泰康中证A500ETF联接C |
0.9997 |
0.9997 |
1.0017 |
1.0017 |
-0.0020 |
-0.20% |
| 2025-07-15 |
022427 |
泰康中证A500ETF联接C |
1.0017 |
1.0017 |
1.0001 |
1.0001 |
0.0016 |
0.16% |
| 2025-07-14 |
022427 |
泰康中证A500ETF联接C |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2025-07-11 |
022427 |
泰康中证A500ETF联接C |
0.9992 |
0.9992 |
0.9959 |
0.9959 |
0.0033 |
0.33% |
| 2025-07-10 |
022427 |
泰康中证A500ETF联接C |
0.9959 |
0.9959 |
0.9913 |
0.9913 |
0.0046 |
0.46% |
| 2025-07-09 |
022427 |
泰康中证A500ETF联接C |
0.9913 |
0.9913 |
0.9935 |
0.9935 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022427 |
泰康中证A500ETF联接C |
0.9935 |
0.9935 |
0.9837 |
0.9837 |
0.0098 |
1.00% |
| 2025-07-07 |
022427 |
泰康中证A500ETF联接C |
0.9837 |
0.9837 |
0.9880 |
0.9880 |
-0.0043 |
-0.44% |
| 2025-07-04 |
022427 |
泰康中证A500ETF联接C |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2025-07-03 |
022427 |
泰康中证A500ETF联接C |
0.9867 |
0.9867 |
0.9807 |
0.9807 |
0.0060 |
0.61% |
| 2025-07-02 |
022427 |
泰康中证A500ETF联接C |
0.9807 |
0.9807 |
0.9825 |
0.9825 |
-0.0018 |
-0.18% |
| 2025-07-01 |
022427 |
泰康中证A500ETF联接C |
0.9825 |
0.9825 |
0.9813 |
0.9813 |
0.0012 |
0.12% |
| 2025-06-30 |
022427 |
泰康中证A500ETF联接C |
0.9813 |
0.9813 |
0.9748 |
0.9748 |
0.0065 |
0.67% |
| 2025-06-27 |
022427 |
泰康中证A500ETF联接C |
0.9748 |
0.9748 |
0.9771 |
0.9771 |
-0.0023 |
-0.24% |
| 2025-06-26 |
022427 |
泰康中证A500ETF联接C |
0.9771 |
0.9771 |
0.9796 |
0.9796 |
-0.0025 |
-0.26% |
| 2025-06-25 |
022427 |
泰康中证A500ETF联接C |
0.9796 |
0.9796 |
0.9666 |
0.9666 |
0.0130 |
1.34% |
| 2025-06-24 |
022427 |
泰康中证A500ETF联接C |
0.9666 |
0.9666 |
0.9544 |
0.9544 |
0.0122 |
1.28% |
| 2025-06-23 |
022427 |
泰康中证A500ETF联接C |
0.9544 |
0.9544 |
0.9508 |
0.9508 |
0.0036 |
0.38% |
| 2025-06-20 |
022427 |
泰康中证A500ETF联接C |
0.9508 |
0.9508 |
0.9514 |
0.9514 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022427 |
泰康中证A500ETF联接C |
0.9514 |
0.9514 |
0.9594 |
0.9594 |
-0.0080 |
-0.83% |
| 2025-06-18 |
022427 |
泰康中证A500ETF联接C |
0.9594 |
0.9594 |
0.9585 |
0.9585 |
0.0009 |
0.09% |
| 2025-06-17 |
022427 |
泰康中证A500ETF联接C |
0.9585 |
0.9585 |
0.9597 |
0.9597 |
-0.0012 |
-0.13% |
| 2025-06-16 |
022427 |
泰康中证A500ETF联接C |
0.9597 |
0.9597 |
0.9575 |
0.9575 |
0.0022 |
0.23% |
| 2025-06-13 |
022427 |
泰康中证A500ETF联接C |
0.9575 |
0.9575 |
0.9639 |
0.9639 |
-0.0064 |
-0.66% |
| 2025-06-12 |
022427 |
泰康中证A500ETF联接C |
0.9639 |
0.9639 |
0.9632 |
0.9632 |
0.0007 |
0.07% |
| 2025-06-11 |
022427 |
泰康中证A500ETF联接C |
0.9632 |
0.9632 |
0.9564 |
0.9564 |
0.0068 |
0.71% |
| 2025-06-10 |
022427 |
泰康中证A500ETF联接C |
0.9564 |
0.9564 |
0.9618 |
0.9618 |
-0.0054 |
-0.56% |
| 2025-06-09 |
022427 |
泰康中证A500ETF联接C |
0.9618 |
0.9618 |
0.9581 |
0.9581 |
0.0037 |
0.39% |
| 2025-06-06 |
022427 |
泰康中证A500ETF联接C |
0.9581 |
0.9581 |
0.9585 |
0.9585 |
-0.0004 |
-0.04% |
| 2025-06-05 |
022427 |
泰康中证A500ETF联接C |
0.9585 |
0.9585 |
0.9552 |
0.9552 |
0.0033 |
0.35% |
| 2025-06-04 |
022427 |
泰康中证A500ETF联接C |
0.9552 |
0.9552 |
0.9508 |
0.9508 |
0.0044 |
0.46% |
| 2025-06-03 |
022427 |
泰康中证A500ETF联接C |
0.9508 |
0.9508 |
0.9491 |
0.9491 |
0.0017 |
0.18% |
| 2025-05-30 |
022427 |
泰康中证A500ETF联接C |
0.9491 |
0.9491 |
0.9546 |
0.9546 |
-0.0055 |
-0.58% |
| 2025-05-29 |
022427 |
泰康中证A500ETF联接C |
0.9546 |
0.9546 |
0.9476 |
0.9476 |
0.0070 |
0.74% |
| 2025-05-28 |
022427 |
泰康中证A500ETF联接C |
0.9476 |
0.9476 |
0.9489 |
0.9489 |
-0.0013 |
-0.14% |
| 2025-05-27 |
022427 |
泰康中证A500ETF联接C |
0.9489 |
0.9489 |
0.9542 |
0.9542 |
-0.0053 |
-0.56% |
| 2025-05-26 |
022427 |
泰康中证A500ETF联接C |
0.9542 |
0.9542 |
0.9578 |
0.9578 |
-0.0036 |
-0.38% |
| 2025-05-23 |
022427 |
泰康中证A500ETF联接C |
0.9578 |
0.9578 |
0.9649 |
0.9649 |
-0.0071 |
-0.74% |
| 2025-05-22 |
022427 |
泰康中证A500ETF联接C |
0.9649 |
0.9649 |
0.9675 |
0.9675 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022427 |
泰康中证A500ETF联接C |
0.9675 |
0.9675 |
0.9632 |
0.9632 |
0.0043 |
0.45% |
| 2025-05-20 |
022427 |
泰康中证A500ETF联接C |
0.9632 |
0.9632 |
0.9577 |
0.9577 |
0.0055 |
0.57% |
| 2025-05-19 |
022427 |
泰康中证A500ETF联接C |
0.9577 |
0.9577 |
0.9597 |
0.9597 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022427 |
泰康中证A500ETF联接C |
0.9597 |
0.9597 |
0.9627 |
0.9627 |
-0.0030 |
-0.31% |
| 2025-05-15 |
022427 |
泰康中证A500ETF联接C |
0.9627 |
0.9627 |
0.9721 |
0.9721 |
-0.0094 |
-0.97% |
| 2025-05-14 |
022427 |
泰康中证A500ETF联接C |
0.9721 |
0.9721 |
0.9638 |
0.9638 |
0.0083 |
0.86% |
| 2025-05-13 |
022427 |
泰康中证A500ETF联接C |
0.9638 |
0.9638 |
0.9634 |
0.9634 |
0.0004 |
0.04% |
| 2025-05-12 |
022427 |
泰康中证A500ETF联接C |
0.9634 |
0.9634 |
0.9521 |
0.9521 |
0.0113 |
1.19% |
| 2025-05-09 |
022427 |
泰康中证A500ETF联接C |
0.9521 |
0.9521 |
0.9554 |
0.9554 |
-0.0033 |
-0.35% |
| 2025-05-08 |
022427 |
泰康中证A500ETF联接C |
0.9554 |
0.9554 |
0.9501 |
0.9501 |
0.0053 |
0.56% |
| 2025-05-07 |
022427 |
泰康中证A500ETF联接C |
0.9501 |
0.9501 |
0.9456 |
0.9456 |
0.0045 |
0.48% |
| 2025-05-06 |
022427 |
泰康中证A500ETF联接C |
0.9456 |
0.9456 |
0.9339 |
0.9339 |
0.0117 |
1.25% |
| 2025-04-30 |
022427 |
泰康中证A500ETF联接C |
0.9339 |
0.9339 |
0.9329 |
0.9329 |
0.0010 |
0.11% |
| 2025-04-29 |
022427 |
泰康中证A500ETF联接C |
0.9329 |
0.9329 |
0.9330 |
0.9330 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022427 |
泰康中证A500ETF联接C |
0.9330 |
0.9330 |
0.9353 |
0.9353 |
-0.0023 |
-0.25% |
| 2025-04-25 |
022427 |
泰康中证A500ETF联接C |
0.9353 |
0.9353 |
0.9336 |
0.9336 |
0.0017 |
0.18% |
| 2025-04-24 |
022427 |
泰康中证A500ETF联接C |
0.9336 |
0.9336 |
0.9355 |
0.9355 |
-0.0019 |
-0.20% |
| 2025-04-23 |
022427 |
泰康中证A500ETF联接C |
0.9355 |
0.9355 |
0.9339 |
0.9339 |
0.0016 |
0.17% |
| 2025-04-22 |
022427 |
泰康中证A500ETF联接C |
0.9339 |
0.9339 |
0.9349 |
0.9349 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022427 |
泰康中证A500ETF联接C |
0.9349 |
0.9349 |
0.9287 |
0.9287 |
0.0062 |
0.67% |
| 2025-04-18 |
022427 |
泰康中证A500ETF联接C |
0.9287 |
0.9287 |
0.9283 |
0.9283 |
0.0004 |
0.04% |
| 2025-04-17 |
022427 |
泰康中证A500ETF联接C |
0.9283 |
0.9283 |
0.9287 |
0.9287 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022427 |
泰康中证A500ETF联接C |
0.9287 |
0.9287 |
0.9281 |
0.9281 |
0.0006 |
0.06% |
| 2025-04-15 |
022427 |
泰康中证A500ETF联接C |
0.9281 |
0.9281 |
0.9292 |
0.9292 |
-0.0011 |
-0.12% |
| 2025-04-14 |
022427 |
泰康中证A500ETF联接C |
0.9292 |
0.9292 |
0.9258 |
0.9258 |
0.0034 |
0.37% |
| 2025-04-11 |
022427 |
泰康中证A500ETF联接C |
0.9258 |
0.9258 |
0.9210 |
0.9210 |
0.0048 |
0.52% |
| 2025-04-10 |
022427 |
泰康中证A500ETF联接C |
0.9210 |
0.9210 |
0.9078 |
0.9078 |
0.0132 |
1.45% |
| 2025-04-09 |
022427 |
泰康中证A500ETF联接C |
0.9078 |
0.9078 |
0.8970 |
0.8970 |
0.0108 |
1.20% |
| 2025-04-08 |
022427 |
泰康中证A500ETF联接C |
0.8970 |
0.8970 |
0.8850 |
0.8850 |
0.0120 |
1.36% |
| 2025-04-07 |
022427 |
泰康中证A500ETF联接C |
0.8850 |
0.8850 |
0.9552 |
0.9552 |
-0.0702 |
-7.35% |
| 2025-04-03 |
022427 |
泰康中证A500ETF联接C |
0.9552 |
0.9552 |
0.9624 |
0.9624 |
-0.0072 |
-0.75% |
| 2025-04-02 |
022427 |
泰康中证A500ETF联接C |
0.9624 |
0.9624 |
0.9636 |
0.9636 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022427 |
泰康中证A500ETF联接C |
0.9636 |
0.9636 |
0.9626 |
0.9626 |
0.0010 |
0.10% |
| 2025-03-31 |
022427 |
泰康中证A500ETF联接C |
0.9626 |
0.9626 |
0.9697 |
0.9697 |
-0.0071 |
-0.73% |
| 2025-03-28 |
022427 |
泰康中证A500ETF联接C |
0.9697 |
0.9697 |
0.9746 |
0.9746 |
-0.0049 |
-0.50% |
| 2025-03-27 |
022427 |
泰康中证A500ETF联接C |
0.9746 |
0.9746 |
0.9720 |
0.9720 |
0.0026 |
0.27% |
| 2025-03-26 |
022427 |
泰康中证A500ETF联接C |
0.9720 |
0.9720 |
0.9748 |
0.9748 |
-0.0028 |
-0.29% |
| 2025-03-25 |
022427 |
泰康中证A500ETF联接C |
0.9748 |
0.9748 |
0.9765 |
0.9765 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022427 |
泰康中证A500ETF联接C |
0.9765 |
0.9765 |
0.9728 |
0.9728 |
0.0037 |
0.38% |
| 2025-03-21 |
022427 |
泰康中证A500ETF联接C |
0.9728 |
0.9728 |
0.9878 |
0.9878 |
-0.0150 |
-1.52% |
| 2025-03-20 |
022427 |
泰康中证A500ETF联接C |
0.9878 |
0.9878 |
0.9959 |
0.9959 |
-0.0081 |
-0.81% |
| 2025-03-19 |
022427 |
泰康中证A500ETF联接C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2025-03-18 |
022427 |
泰康中证A500ETF联接C |
0.9972 |
0.9972 |
0.9937 |
0.9937 |
0.0035 |
0.35% |
| 2025-03-17 |
022427 |
泰康中证A500ETF联接C |
0.9937 |
0.9937 |
0.9952 |
0.9952 |
-0.0015 |
-0.15% |
| 2025-03-14 |
022427 |
泰康中证A500ETF联接C |
0.9952 |
0.9952 |
0.9739 |
0.9739 |
0.0213 |
2.19% |
| 2025-03-13 |
022427 |
泰康中证A500ETF联接C |
0.9739 |
0.9739 |
0.9795 |
0.9795 |
-0.0056 |
-0.57% |
| 2025-03-12 |
022427 |
泰康中证A500ETF联接C |
0.9795 |
0.9795 |
0.9825 |
0.9825 |
-0.0030 |
-0.31% |
| 2025-03-11 |
022427 |
泰康中证A500ETF联接C |
0.9825 |
0.9825 |
0.9796 |
0.9796 |
0.0029 |
0.30% |
| 2025-03-10 |
022427 |
泰康中证A500ETF联接C |
0.9796 |
0.9796 |
0.9824 |
0.9824 |
-0.0028 |
-0.29% |
| 2025-03-07 |
022427 |
泰康中证A500ETF联接C |
0.9824 |
0.9824 |
0.9852 |
0.9852 |
-0.0028 |
-0.28% |
| 2025-03-06 |
022427 |
泰康中证A500ETF联接C |
0.9852 |
0.9852 |
0.9707 |
0.9707 |
0.0145 |
1.49% |
| 2025-03-05 |
022427 |
泰康中证A500ETF联接C |
0.9707 |
0.9707 |
0.9671 |
0.9671 |
0.0036 |
0.37% |
| 2025-03-04 |
022427 |
泰康中证A500ETF联接C |
0.9671 |
0.9671 |
0.9667 |
0.9667 |
0.0004 |
0.04% |
| 2025-03-03 |
022427 |
泰康中证A500ETF联接C |
0.9667 |
0.9667 |
0.9657 |
0.9657 |
0.0010 |
0.10% |
| 2025-02-28 |
022427 |
泰康中证A500ETF联接C |
0.9657 |
0.9657 |
0.9867 |
0.9867 |
-0.0210 |
-2.13% |
| 2025-02-27 |
022427 |
泰康中证A500ETF联接C |
0.9867 |
0.9867 |
0.9867 |
0.9867 |
0.0000 |
0.00% |
| 2025-02-26 |
022427 |
泰康中证A500ETF联接C |
0.9867 |
0.9867 |
0.9791 |
0.9791 |
0.0076 |
0.78% |
| 2025-02-25 |
022427 |
泰康中证A500ETF联接C |
0.9791 |
0.9791 |
0.9893 |
0.9893 |
-0.0102 |
-1.03% |
| 2025-02-24 |
022427 |
泰康中证A500ETF联接C |
0.9893 |
0.9893 |
0.9913 |
0.9913 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022427 |
泰康中证A500ETF联接C |
0.9913 |
0.9913 |
0.9780 |
0.9780 |
0.0133 |
1.36% |
| 2025-02-20 |
022427 |
泰康中证A500ETF联接C |
0.9780 |
0.9780 |
0.9793 |
0.9793 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022427 |
泰康中证A500ETF联接C |
0.9793 |
0.9793 |
0.9703 |
0.9703 |
0.0090 |
0.93% |
| 2025-02-18 |
022427 |
泰康中证A500ETF联接C |
0.9703 |
0.9703 |
0.9807 |
0.9807 |
-0.0104 |
-1.06% |
| 2025-02-17 |
022427 |
泰康中证A500ETF联接C |
0.9807 |
0.9807 |
0.9797 |
0.9797 |
0.0010 |
0.10% |
| 2025-02-14 |
022427 |
泰康中证A500ETF联接C |
0.9797 |
0.9797 |
0.9707 |
0.9707 |
0.0090 |
0.93% |
| 2025-02-13 |
022427 |
泰康中证A500ETF联接C |
0.9707 |
0.9707 |
0.9750 |
0.9750 |
-0.0043 |
-0.44% |
| 2025-02-12 |
022427 |
泰康中证A500ETF联接C |
0.9750 |
0.9750 |
0.9652 |
0.9652 |
0.0098 |
1.02% |
| 2025-02-11 |
022427 |
泰康中证A500ETF联接C |
0.9652 |
0.9652 |
0.9700 |
0.9700 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022427 |
泰康中证A500ETF联接C |
0.9700 |
0.9700 |
0.9658 |
0.9658 |
0.0042 |
0.43% |
| 2025-02-07 |
022427 |
泰康中证A500ETF联接C |
0.9658 |
0.9658 |
0.9529 |
0.9529 |
0.0129 |
1.35% |
| 2025-02-06 |
022427 |
泰康中证A500ETF联接C |
0.9529 |
0.9529 |
0.9385 |
0.9385 |
0.0144 |
1.53% |
| 2025-02-05 |
022427 |
泰康中证A500ETF联接C |
0.9385 |
0.9385 |
0.9407 |
0.9407 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022427 |
泰康中证A500ETF联接C |
0.9407 |
0.9407 |
0.9457 |
0.9457 |
-0.0050 |
-0.53% |
| 2025-01-24 |
022427 |
泰康中证A500ETF联接C |
0.9457 |
0.9457 |
0.9373 |
0.9373 |
0.0084 |
0.90% |
| 2025-01-23 |
022427 |
泰康中证A500ETF联接C |
0.9373 |
0.9373 |
0.9375 |
0.9375 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022427 |
泰康中证A500ETF联接C |
0.9375 |
0.9375 |
0.9454 |
0.9454 |
-0.0079 |
-0.84% |
| 2025-01-21 |
022427 |
泰康中证A500ETF联接C |
0.9454 |
0.9454 |
0.9439 |
0.9439 |
0.0015 |
0.16% |
| 2025-01-20 |
022427 |
泰康中证A500ETF联接C |
0.9439 |
0.9439 |
0.9394 |
0.9394 |
0.0045 |
0.48% |
| 2025-01-17 |
022427 |
泰康中证A500ETF联接C |
0.9394 |
0.9394 |
0.9358 |
0.9358 |
0.0036 |
0.38% |
| 2025-01-16 |
022427 |
泰康中证A500ETF联接C |
0.9358 |
0.9358 |
0.9345 |
0.9345 |
0.0013 |
0.14% |
| 2025-01-15 |
022427 |
泰康中证A500ETF联接C |
0.9345 |
0.9345 |
0.9409 |
0.9409 |
-0.0064 |
-0.68% |
| 2025-01-14 |
022427 |
泰康中证A500ETF联接C |
0.9409 |
0.9409 |
0.9157 |
0.9157 |
0.0252 |
2.75% |
| 2025-01-13 |
022427 |
泰康中证A500ETF联接C |
0.9157 |
0.9157 |
0.9173 |
0.9173 |
-0.0016 |
-0.17% |
| 2025-01-10 |
022427 |
泰康中证A500ETF联接C |
0.9173 |
0.9173 |
0.9288 |
0.9288 |
-0.0115 |
-1.24% |
| 2025-01-09 |
022427 |
泰康中证A500ETF联接C |
0.9288 |
0.9288 |
0.9296 |
0.9296 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022427 |
泰康中证A500ETF联接C |
0.9296 |
0.9296 |
0.9319 |
0.9319 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022427 |
泰康中证A500ETF联接C |
0.9319 |
0.9319 |
0.9241 |
0.9241 |
0.0078 |
0.84% |
| 2025-01-06 |
022427 |
泰康中证A500ETF联接C |
0.9241 |
0.9241 |
0.9258 |
0.9258 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022427 |
泰康中证A500ETF联接C |
0.9258 |
0.9258 |
0.9382 |
0.9382 |
-0.0124 |
-1.32% |
| 2025-01-02 |
022427 |
泰康中证A500ETF联接C |
0.9382 |
0.9382 |
0.9652 |
0.9652 |
-0.0270 |
-2.80% |
