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%
2025-12-17
盘中实时估值(仅供参考)
1.1581
0.0000 -0.0011%
- 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
近一季,泰康中证A500ETF联接Y(022942)基金累计收益率0.75%
| 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 |
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% |
| 2025-11-18 |
022942 |
泰康中证A500ETF联接Y |
1.1528 |
1.1714 |
1.1613 |
1.1799 |
-0.0085 |
-0.73% |
| 2025-11-17 |
022942 |
泰康中证A500ETF联接Y |
1.1613 |
1.1799 |
1.1661 |
1.1847 |
-0.0048 |
-0.41% |
| 2025-11-14 |
022942 |
泰康中证A500ETF联接Y |
1.1661 |
1.1847 |
1.1842 |
1.2028 |
-0.0181 |
-1.53% |
| 2025-11-13 |
022942 |
泰康中证A500ETF联接Y |
1.1842 |
1.2028 |
1.1683 |
1.1869 |
0.0159 |
1.36% |
|
|
| 2025-11-12 |
022942 |
泰康中证A500ETF联接Y |
1.1683 |
1.1869 |
1.1710 |
1.1896 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022942 |
泰康中证A500ETF联接Y |
1.1710 |
1.1896 |
1.1804 |
1.1990 |
-0.0094 |
-0.80% |
| 2025-11-10 |
022942 |
泰康中证A500ETF联接Y |
1.1804 |
1.1990 |
1.1777 |
1.1963 |
0.0027 |
0.23% |
| 2025-11-07 |
022942 |
泰康中证A500ETF联接Y |
1.1777 |
1.1963 |
1.1799 |
1.1985 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022942 |
泰康中证A500ETF联接Y |
1.1799 |
1.1985 |
1.1629 |
1.1815 |
0.0170 |
1.46% |
| 2025-11-05 |
022942 |
泰康中证A500ETF联接Y |
1.1629 |
1.1815 |
1.1603 |
1.1789 |
0.0026 |
0.22% |
| 2025-11-04 |
022942 |
泰康中证A500ETF联接Y |
1.1603 |
1.1789 |
1.1721 |
1.1907 |
-0.0118 |
-1.01% |
| 2025-11-03 |
022942 |
泰康中证A500ETF联接Y |
1.1721 |
1.1907 |
1.1701 |
1.1887 |
0.0020 |
0.17% |
| 2025-10-31 |
022942 |
泰康中证A500ETF联接Y |
1.1701 |
1.1887 |
1.1839 |
1.2025 |
-0.0138 |
-1.17% |
| 2025-10-30 |
022942 |
泰康中证A500ETF联接Y |
1.1839 |
1.2025 |
1.2059 |
1.2126 |
-0.0101 |
-0.84% |
| 2025-10-29 |
022942 |
泰康中证A500ETF联接Y |
1.2059 |
1.2126 |
1.1907 |
1.1974 |
0.0152 |
1.28% |
| 2025-10-28 |
022942 |
泰康中证A500ETF联接Y |
1.1907 |
1.1974 |
1.1965 |
1.2032 |
-0.0058 |
-0.48% |
| 2025-10-27 |
022942 |
泰康中证A500ETF联接Y |
1.1965 |
1.2032 |
1.1819 |
1.1886 |
0.0146 |
1.24% |
| 2025-10-24 |
022942 |
泰康中证A500ETF联接Y |
1.1819 |
1.1886 |
1.1658 |
1.1725 |
0.0161 |
1.38% |
| 2025-10-23 |
022942 |
泰康中证A500ETF联接Y |
1.1658 |
1.1725 |
1.1627 |
1.1694 |
0.0031 |
0.27% |
| 2025-10-22 |
022942 |
泰康中证A500ETF联接Y |
1.1627 |
1.1694 |
1.1671 |
1.1738 |
-0.0044 |
-0.38% |
| 2025-10-21 |
022942 |
泰康中证A500ETF联接Y |
1.1671 |
1.1738 |
1.1491 |
1.1558 |
0.0180 |
1.57% |
| 2025-10-20 |
022942 |
泰康中证A500ETF联接Y |
1.1491 |
1.1558 |
1.1422 |
1.1489 |
0.0069 |
0.60% |
| 2025-10-17 |
022942 |
泰康中证A500ETF联接Y |
1.1422 |
1.1489 |
1.1698 |
1.1765 |
-0.0276 |
-2.36% |
| 2025-10-16 |
022942 |
泰康中证A500ETF联接Y |
1.1698 |
1.1765 |
1.1702 |
1.1769 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022942 |
泰康中证A500ETF联接Y |
1.1702 |
1.1769 |
1.1535 |
1.1602 |
0.0167 |
1.45% |
| 2025-10-14 |
022942 |
泰康中证A500ETF联接Y |
1.1535 |
1.1602 |
1.1732 |
1.1799 |
-0.0197 |
-1.68% |
| 2025-10-13 |
022942 |
泰康中证A500ETF联接Y |
1.1732 |
1.1799 |
1.1787 |
1.1854 |
-0.0055 |
-0.47% |
| 2025-10-10 |
022942 |
泰康中证A500ETF联接Y |
1.1787 |
1.1854 |
1.2051 |
1.2118 |
-0.0264 |
-2.19% |
| 2025-10-09 |
022942 |
泰康中证A500ETF联接Y |
1.2051 |
1.2118 |
1.1870 |
1.1937 |
0.0181 |
1.52% |
| 2025-09-30 |
022942 |
泰康中证A500ETF联接Y |
1.1870 |
1.1937 |
1.1788 |
1.1855 |
0.0082 |
0.70% |
| 2025-09-29 |
022942 |
泰康中证A500ETF联接Y |
1.1788 |
1.1855 |
1.1626 |
1.1693 |
0.0162 |
1.39% |
| 2025-09-26 |
022942 |
泰康中证A500ETF联接Y |
1.1626 |
1.1693 |
1.1752 |
1.1819 |
-0.0126 |
-1.07% |
| 2025-09-25 |
022942 |
泰康中证A500ETF联接Y |
1.1752 |
1.1819 |
1.1670 |
1.1737 |
0.0082 |
0.70% |
| 2025-09-24 |
022942 |
泰康中证A500ETF联接Y |
1.1670 |
1.1737 |
1.1517 |
1.1584 |
0.0153 |
1.33% |
| 2025-09-23 |
022942 |
泰康中证A500ETF联接Y |
1.1517 |
1.1584 |
1.1539 |
1.1606 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022942 |
泰康中证A500ETF联接Y |
1.1539 |
1.1606 |
1.1491 |
1.1558 |
0.0048 |
0.42% |
| 2025-09-19 |
022942 |
泰康中证A500ETF联接Y |
1.1491 |
1.1558 |
1.1492 |
1.1559 |
-0.0001 |
-0.01% |
