泰康中证A500ETF联接Y基金净值查询(022942)
今天最新净值
1.1581
0.0214 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.1515
0.0000 -0.0001%
- 累计净值：1.1767
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：52.4894亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：魏军
近一月,泰康中证A500ETF联接Y(022942)基金累计收益率-0.28%
| 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 |
| 2025-12-18 |
022942 |
泰康中证A500ETF联接Y |
1.1515 |
1.1701 |
1.1581 |
1.1767 |
-0.0066 |
-0.57% |
| 2025-12-17 |
022942 |
泰康中证A500ETF联接Y |
1.1581 |
1.1767 |
1.1367 |
1.1553 |
0.0214 |
1.88% |
| 2025-12-16 |
022942 |
泰康中证A500ETF联接Y |
1.1367 |
1.1553 |
1.1516 |
1.1702 |
-0.0149 |
-1.29% |
| 2025-12-15 |
022942 |
泰康中证A500ETF联接Y |
1.1516 |
1.1702 |
1.1593 |
1.1779 |
-0.0077 |
-0.66% |
| 2025-12-12 |
022942 |
泰康中证A500ETF联接Y |
1.1593 |
1.1779 |
1.1505 |
1.1691 |
0.0088 |
0.76% |
| 2025-12-11 |
022942 |
泰康中证A500ETF联接Y |
1.1505 |
1.1691 |
1.1594 |
1.1780 |
-0.0089 |
-0.77% |
| 2025-12-10 |
022942 |
泰康中证A500ETF联接Y |
1.1594 |
1.1780 |
1.1589 |
1.1775 |
0.0005 |
0.04% |
| 2025-12-09 |
022942 |
泰康中证A500ETF联接Y |
1.1589 |
1.1775 |
1.1654 |
1.1840 |
-0.0065 |
-0.56% |
| 2025-12-08 |
022942 |
泰康中证A500ETF联接Y |
1.1654 |
1.1840 |
1.1571 |
1.1757 |
0.0083 |
0.72% |
| 2025-12-05 |
022942 |
泰康中证A500ETF联接Y |
1.1571 |
1.1757 |
1.1461 |
1.1647 |
0.0110 |
0.96% |
|
|
| 2025-12-04 |
022942 |
泰康中证A500ETF联接Y |
1.1461 |
1.1647 |
1.1419 |
1.1605 |
0.0042 |
0.37% |
| 2025-12-03 |
022942 |
泰康中证A500ETF联接Y |
1.1419 |
1.1605 |
1.1480 |
1.1666 |
-0.0061 |
-0.53% |
| 2025-12-02 |
022942 |
泰康中证A500ETF联接Y |
1.1480 |
1.1666 |
1.1547 |
1.1733 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022942 |
泰康中证A500ETF联接Y |
1.1547 |
1.1733 |
1.1419 |
1.1605 |
0.0128 |
1.12% |
| 2025-11-28 |
022942 |
泰康中证A500ETF联接Y |
1.1419 |
1.1605 |
1.1370 |
1.1556 |
0.0049 |
0.43% |
| 2025-11-27 |
022942 |
泰康中证A500ETF联接Y |
1.1370 |
1.1556 |
1.1382 |
1.1568 |
-0.0012 |
-0.11% |
| 2025-11-26 |
022942 |
泰康中证A500ETF联接Y |
1.1382 |
1.1568 |
1.1324 |
1.1510 |
0.0058 |
0.51% |
| 2025-11-25 |
022942 |
泰康中证A500ETF联接Y |
1.1324 |
1.1510 |
1.1207 |
1.1393 |
0.0117 |
1.04% |
| 2025-11-24 |
022942 |
泰康中证A500ETF联接Y |
1.1207 |
1.1393 |
1.1189 |
1.1375 |
0.0018 |
0.16% |
| 2025-11-21 |
022942 |
泰康中证A500ETF联接Y |
1.1189 |
1.1375 |
1.1488 |
1.1674 |
-0.0299 |
-2.60% |
| 2025-11-20 |
022942 |
泰康中证A500ETF联接Y |
1.1488 |
1.1674 |
1.1560 |
1.1746 |
-0.0072 |
-0.62% |
| 2025-11-19 |
022942 |
泰康中证A500ETF联接Y |
1.1560 |
1.1746 |
1.1528 |
1.1714 |
0.0032 |
0.28% |
