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
近半年,泰康中证A500ETF联接Y(022942)基金累计收益率22.12%
| 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% |
| 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% |
| 2025-09-18 |
022942 |
泰康中证A500ETF联接Y |
1.1492 |
1.1559 |
1.1610 |
1.1677 |
-0.0118 |
-1.02% |
| 2025-09-17 |
022942 |
泰康中证A500ETF联接Y |
1.1610 |
1.1677 |
1.1524 |
1.1591 |
0.0086 |
0.75% |
| 2025-09-16 |
022942 |
泰康中证A500ETF联接Y |
1.1524 |
1.1591 |
1.1521 |
1.1588 |
0.0003 |
0.03% |
| 2025-09-15 |
022942 |
泰康中证A500ETF联接Y |
1.1521 |
1.1588 |
1.1490 |
1.1557 |
0.0031 |
0.27% |
| 2025-09-12 |
022942 |
泰康中证A500ETF联接Y |
1.1490 |
1.1557 |
1.1533 |
1.1600 |
-0.0043 |
-0.37% |
| 2025-09-11 |
022942 |
泰康中证A500ETF联接Y |
1.1533 |
1.1600 |
1.1274 |
1.1341 |
0.0259 |
2.30% |
| 2025-09-10 |
022942 |
泰康中证A500ETF联接Y |
1.1274 |
1.1341 |
1.1250 |
1.1317 |
0.0024 |
0.21% |
| 2025-09-09 |
022942 |
泰康中证A500ETF联接Y |
1.1250 |
1.1317 |
1.1341 |
1.1408 |
-0.0091 |
-0.80% |
| 2025-09-08 |
022942 |
泰康中证A500ETF联接Y |
1.1341 |
1.1408 |
1.1291 |
1.1358 |
0.0050 |
0.44% |
| 2025-09-05 |
022942 |
泰康中证A500ETF联接Y |
1.1291 |
1.1358 |
1.1002 |
1.1069 |
0.0289 |
2.63% |
| 2025-09-04 |
022942 |
泰康中证A500ETF联接Y |
1.1002 |
1.1069 |
1.1268 |
1.1335 |
-0.0266 |
-2.36% |
| 2025-09-03 |
022942 |
泰康中证A500ETF联接Y |
1.1268 |
1.1335 |
1.1340 |
1.1407 |
-0.0072 |
-0.63% |
| 2025-09-02 |
022942 |
泰康中证A500ETF联接Y |
1.1340 |
1.1407 |
1.1463 |
1.1530 |
-0.0123 |
-1.07% |
| 2025-09-01 |
022942 |
泰康中证A500ETF联接Y |
1.1463 |
1.1530 |
1.1371 |
1.1438 |
0.0092 |
0.81% |
| 2025-08-29 |
022942 |
泰康中证A500ETF联接Y |
1.1371 |
1.1438 |
1.1276 |
1.1343 |
0.0095 |
0.84% |
| 2025-08-28 |
022942 |
泰康中证A500ETF联接Y |
1.1276 |
1.1343 |
1.1077 |
1.1144 |
0.0199 |
1.80% |
| 2025-08-27 |
022942 |
泰康中证A500ETF联接Y |
1.1077 |
1.1144 |
1.1230 |
1.1297 |
-0.0153 |
-1.36% |
| 2025-08-26 |
022942 |
泰康中证A500ETF联接Y |
1.1230 |
1.1297 |
1.1245 |
1.1312 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022942 |
泰康中证A500ETF联接Y |
1.1245 |
1.1312 |
1.1015 |
1.1082 |
0.0230 |
2.09% |
| 2025-08-22 |
022942 |
泰康中证A500ETF联接Y |
1.1015 |
1.1082 |
1.0793 |
1.0860 |
0.0222 |
2.06% |
| 2025-08-21 |
022942 |
泰康中证A500ETF联接Y |
1.0793 |
1.0860 |
1.0765 |
1.0832 |
0.0028 |
0.26% |
| 2025-08-20 |
022942 |
泰康中证A500ETF联接Y |
1.0765 |
1.0832 |
1.0646 |
1.0713 |
0.0119 |
1.12% |
| 2025-08-19 |
022942 |
泰康中证A500ETF联接Y |
1.0646 |
1.0713 |
1.0690 |
1.0757 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022942 |
泰康中证A500ETF联接Y |
1.0690 |
1.0757 |
1.0583 |
1.0650 |
0.0107 |
1.01% |
| 2025-08-15 |
022942 |
泰康中证A500ETF联接Y |
1.0583 |
1.0650 |
1.0487 |
1.0554 |
0.0096 |
0.92% |
| 2025-08-14 |
022942 |
泰康中证A500ETF联接Y |
1.0487 |
1.0554 |
1.0521 |
1.0588 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022942 |
泰康中证A500ETF联接Y |
1.0521 |
1.0588 |
1.0423 |
1.0490 |
0.0098 |
0.94% |
| 2025-08-12 |
022942 |
泰康中证A500ETF联接Y |
1.0423 |
1.0490 |
1.0381 |
1.0448 |
0.0042 |
0.40% |
| 2025-08-11 |
022942 |
泰康中证A500ETF联接Y |
1.0381 |
1.0448 |
1.0311 |
1.0378 |
0.0070 |
0.68% |
| 2025-08-08 |
022942 |
泰康中证A500ETF联接Y |
1.0311 |
1.0378 |
1.0332 |
1.0399 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022942 |
泰康中证A500ETF联接Y |
1.0332 |
1.0399 |
1.0338 |
1.0405 |
-0.0006 |
-0.06% |
| 2025-08-06 |
022942 |
泰康中证A500ETF联接Y |
1.0338 |
1.0405 |
1.0296 |
1.0363 |
0.0042 |
0.41% |
| 2025-08-05 |
022942 |
泰康中证A500ETF联接Y |
1.0296 |
1.0363 |
1.0231 |
1.0298 |
0.0065 |
0.64% |
| 2025-08-04 |
022942 |
泰康中证A500ETF联接Y |
1.0231 |
1.0298 |
1.0188 |
1.0255 |
0.0043 |
0.42% |
| 2025-08-01 |
022942 |
泰康中证A500ETF联接Y |
1.0188 |
1.0255 |
1.0231 |
1.0298 |
-0.0043 |
-0.42% |
| 2025-07-31 |
022942 |
泰康中证A500ETF联接Y |
1.0231 |
1.0298 |
1.0407 |
1.0474 |
-0.0176 |
-1.69% |
| 2025-07-30 |
022942 |
泰康中证A500ETF联接Y |
1.0407 |
1.0474 |
1.0429 |
1.0496 |
-0.0022 |
-0.21% |
| 2025-07-29 |
022942 |
泰康中证A500ETF联接Y |
1.0429 |
1.0496 |
1.0380 |
1.0447 |
0.0049 |
0.47% |
| 2025-07-28 |
022942 |
泰康中证A500ETF联接Y |
1.0380 |
1.0447 |
1.0351 |
1.0418 |
0.0029 |
0.28% |
| 2025-07-25 |
022942 |
泰康中证A500ETF联接Y |
1.0351 |
1.0418 |
1.0384 |
1.0451 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022942 |
泰康中证A500ETF联接Y |
1.0384 |
1.0451 |
1.0293 |
1.0360 |
0.0091 |
0.88% |
| 2025-07-23 |
022942 |
泰康中证A500ETF联接Y |
1.0293 |
1.0360 |
1.0300 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-07-22 |
022942 |
泰康中证A500ETF联接Y |
1.0300 |
1.0367 |
1.0217 |
1.0284 |
0.0083 |
0.81% |
| 2025-07-21 |
022942 |
泰康中证A500ETF联接Y |
1.0217 |
1.0284 |
1.0143 |
1.0210 |
0.0074 |
0.73% |
| 2025-07-18 |
022942 |
泰康中证A500ETF联接Y |
1.0143 |
1.0210 |
1.0084 |
1.0151 |
0.0059 |
0.59% |
| 2025-07-17 |
022942 |
泰康中证A500ETF联接Y |
1.0084 |
1.0151 |
1.0059 |
1.0059 |
0.0092 |
0.91% |
| 2025-07-16 |
022942 |
泰康中证A500ETF联接Y |
1.0059 |
1.0059 |
1.0078 |
1.0078 |
-0.0019 |
-0.19% |
| 2025-07-15 |
022942 |
泰康中证A500ETF联接Y |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-07-14 |
022942 |
泰康中证A500ETF联接Y |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2025-07-11 |
022942 |
泰康中证A500ETF联接Y |
1.0053 |
1.0053 |
1.0019 |
1.0019 |
0.0034 |
0.34% |
| 2025-07-10 |
022942 |
泰康中证A500ETF联接Y |
1.0019 |
1.0019 |
0.9973 |
0.9973 |
0.0046 |
0.46% |
| 2025-07-09 |
022942 |
泰康中证A500ETF联接Y |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022942 |
泰康中证A500ETF联接Y |
0.9995 |
0.9995 |
0.9897 |
0.9897 |
0.0098 |
0.99% |
| 2025-07-07 |
022942 |
泰康中证A500ETF联接Y |
0.9897 |
0.9897 |
0.9940 |
0.9940 |
-0.0043 |
-0.43% |
| 2025-07-04 |
022942 |
泰康中证A500ETF联接Y |
0.9940 |
0.9940 |
0.9926 |
0.9926 |
0.0014 |
0.14% |
| 2025-07-03 |
022942 |
泰康中证A500ETF联接Y |
0.9926 |
0.9926 |
0.9866 |
0.9866 |
0.0060 |
0.61% |
| 2025-07-02 |
022942 |
泰康中证A500ETF联接Y |
0.9866 |
0.9866 |
0.9884 |
0.9884 |
-0.0018 |
-0.18% |
| 2025-07-01 |
022942 |
泰康中证A500ETF联接Y |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2025-06-30 |
022942 |
泰康中证A500ETF联接Y |
0.9872 |
0.9872 |
0.9807 |
0.9807 |
0.0065 |
0.66% |
| 2025-06-27 |
022942 |
泰康中证A500ETF联接Y |
0.9807 |
0.9807 |
0.9829 |
0.9829 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022942 |
泰康中证A500ETF联接Y |
0.9829 |
0.9829 |
0.9855 |
0.9855 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022942 |
泰康中证A500ETF联接Y |
0.9855 |
0.9855 |
0.9724 |
0.9724 |
0.0131 |
1.35% |
| 2025-06-24 |
022942 |
泰康中证A500ETF联接Y |
0.9724 |
0.9724 |
0.9601 |
0.9601 |
0.0123 |
1.28% |
| 2025-06-23 |
022942 |
泰康中证A500ETF联接Y |
0.9601 |
0.9601 |
0.9565 |
0.9565 |
0.0036 |
0.38% |
| 2025-06-20 |
022942 |
泰康中证A500ETF联接Y |
0.9565 |
0.9565 |
0.9571 |
0.9571 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022942 |
泰康中证A500ETF联接Y |
0.9571 |
0.9571 |
0.9652 |
0.9652 |
-0.0081 |
-0.84% |
