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泰康中证A500ETF联接A基金净值查询(022426)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1582 -0.0060 -0.52% 2026-09-16
盘中实时估值(仅供参考) 1.2106 0.0083 0.6909% 2026-03-24 15:39:58
  • 累计净值：1.1916
  • 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：8.67亿元
  • 基金公司：泰康基金
  • 基金经理：魏军
近一年泰康中证A500ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰康中证A500ETF联接A(022426)基金累计收益率3.27%
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
2026-09-16 022426 泰康中证A500ETF联接A 1.1691 1.2025 1.1582 1.1916 0.0109 0.94%
2026-09-15 022426 泰康中证A500ETF联接A 1.1582 1.1916 1.1642 1.1976 -0.0060 -0.52%
2026-09-14 022426 泰康中证A500ETF联接A 1.1642 1.1976 1.1706 1.2040 -0.0064 -0.55%
2026-09-11 022426 泰康中证A500ETF联接A 1.1706 1.2040 1.1820 1.2154 -0.0114 -0.96%
2026-09-10 022426 泰康中证A500ETF联接A 1.1820 1.2154 1.1889 1.2223 -0.0069 -0.58%
2026-09-09 022426 泰康中证A500ETF联接A 1.1889 1.2223 1.1860 1.2194 0.0029 0.24%
2026-09-08 022426 泰康中证A500ETF联接A 1.1860 1.2194 1.1890 1.2224 -0.0030 -0.25%
2026-09-07 022426 泰康中证A500ETF联接A 1.1890 1.2224 1.1787 1.2121 0.0103 0.87%
2026-09-04 022426 泰康中证A500ETF联接A 1.1787 1.2121 1.1842 1.2176 -0.0055 -0.46%
2026-09-03 022426 泰康中证A500ETF联接A 1.1842 1.2176 1.1822 1.2156 0.0020 0.17%
2026-09-02 022426 泰康中证A500ETF联接A 1.1822 1.2156 1.1992 1.2326 -0.0170 -1.42%
2026-09-01 022426 泰康中证A500ETF联接A 1.1992 1.2326 1.2054 1.2388 -0.0062 -0.51%
2026-08-31 022426 泰康中证A500ETF联接A 1.2054 1.2388 1.2015 1.2349 0.0039 0.32%
2026-08-28 022426 泰康中证A500ETF联接A 1.2015 1.2349 1.2074 1.2408 -0.0059 -0.49%
2026-08-27 022426 泰康中证A500ETF联接A 1.2074 1.2408 1.1937 1.2271 0.0137 1.15%
2026-08-26 022426 泰康中证A500ETF联接A 1.1937 1.2271 1.1849 1.2183 0.0088 0.74%
2026-08-25 022426 泰康中证A500ETF联接A 1.1849 1.2183 1.1861 1.2195 -0.0012 -0.10%
2026-08-24 022426 泰康中证A500ETF联接A 1.1861 1.2195 1.2036 1.2370 -0.0175 -1.45%
2026-08-21 022426 泰康中证A500ETF联接A 1.2036 1.2370 1.1969 1.2303 0.0067 0.56%
2026-08-20 022426 泰康中证A500ETF联接A 1.1969 1.2303 1.1945 1.2279 0.0024 0.20%
2026-08-19 022426 泰康中证A500ETF联接A 1.1945 1.2279 1.2350 1.2684 -0.0405 -3.28%
2026-08-18 022426 泰康中证A500ETF联接A 1.2350 1.2684 1.2390 1.2724 -0.0040 -0.32%
2026-08-17 022426 泰康中证A500ETF联接A 1.2390 1.2724 1.2166 1.2500 0.0224 1.84%
2026-08-14 022426 泰康中证A500ETF联接A 1.2166 1.2500 1.2142 1.2476 0.0024 0.20%
2026-08-13 022426 泰康中证A500ETF联接A 1.2142 1.2476 1.2229 1.2563 -0.0087 -0.71%
2026-08-12 022426 泰康中证A500ETF联接A 1.2229 1.2563 1.2142 1.2476 0.0087 0.72%
2026-08-11 022426 泰康中证A500ETF联接A 1.2142 1.2476 1.2235 1.2569 -0.0093 -0.76%
2026-08-10 022426 泰康中证A500ETF联接A 1.2235 1.2569 1.2215 1.2549 0.0020 0.16%
2026-08-07 022426 泰康中证A500ETF联接A 1.2215 1.2549 1.2059 1.2393 0.0156 1.29%
2026-08-06 022426 泰康中证A500ETF联接A 1.2059 1.2393 1.2081 1.2415 -0.0022 -0.18%
2026-08-05 022426 泰康中证A500ETF联接A 1.2081 1.2415 1.1896 1.2230 0.0185 1.56%
2026-08-04 022426 泰康中证A500ETF联接A 1.1896 1.2230 1.1701 1.2035 0.0195 1.67%
2026-08-03 022426 泰康中证A500ETF联接A 1.1701 1.2035 1.1816 1.2150 -0.0115 -0.97%
2026-07-31 022426 泰康中证A500ETF联接A 1.1816 1.2150 1.1672 1.2006 0.0144 1.23%
2026-07-30 022426 泰康中证A500ETF联接A 1.1672 1.2006 1.1847 1.2181 -0.0175 -1.48%
2026-07-29 022426 泰康中证A500ETF联接A 1.1847 1.2181 1.1760 1.2094 0.0087 0.74%
2026-07-28 022426 泰康中证A500ETF联接A 1.1760 1.2094 1.2126 1.2460 -0.0366 -3.02%
2026-07-27 022426 泰康中证A500ETF联接A 1.2126 1.2460 1.1908 1.2242 0.0218 1.83%
2026-07-24 022426 泰康中证A500ETF联接A 1.1908 1.2242 1.2126 1.2460 -0.0218 -1.80%
2026-07-23 022426 泰康中证A500ETF联接A 1.2126 1.2460 1.2210 1.2438 0.0022 0.18%
2026-07-22 022426 泰康中证A500ETF联接A 1.2210 1.2438 1.2281 1.2509 -0.0071 -0.58%
2026-07-21 022426 泰康中证A500ETF联接A 1.2281 1.2509 1.1848 1.2076 0.0433 3.65%
2026-07-20 022426 泰康中证A500ETF联接A 1.1848 1.2076 1.1759 1.1987 0.0089 0.76%
2026-07-17 022426 泰康中证A500ETF联接A 1.1759 1.1987 1.2245 1.2473 -0.0486 -3.97%
2026-07-16 022426 泰康中证A500ETF联接A 1.2245 1.2473 1.2473 1.2701 -0.0228 -1.83%
2026-07-15 022426 泰康中证A500ETF联接A 1.2473 1.2701 1.2552 1.2780 -0.0079 -0.63%
2026-07-14 022426 泰康中证A500ETF联接A 1.2552 1.2780 1.2291 1.2519 0.0261 2.12%
2026-07-13 022426 泰康中证A500ETF联接A 1.2291 1.2519 1.2596 1.2824 -0.0305 -2.42%
2026-07-10 022426 泰康中证A500ETF联接A 1.2596 1.2824 1.2812 1.3040 -0.0216 -1.69%
2026-07-09 022426 泰康中证A500ETF联接A 1.2812 1.3040 1.2477 1.2705 0.0335 2.68%
2026-07-08 022426 泰康中证A500ETF联接A 1.2477 1.2705 1.2615 1.2843 -0.0138 -1.09%
2026-07-07 022426 泰康中证A500ETF联接A 1.2615 1.2843 1.2760 1.2988 -0.0145 -1.14%
2026-07-06 022426 泰康中证A500ETF联接A 1.2760 1.2988 1.2799 1.3027 -0.0039 -0.30%
2026-07-03 022426 泰康中证A500ETF联接A 1.2799 1.3027 1.2717 1.2945 0.0082 0.64%
2026-07-02 022426 泰康中证A500ETF联接A 1.2717 1.2945 1.3114 1.3342 -0.0397 -3.03%
2026-07-01 022426 泰康中证A500ETF联接A 1.3114 1.3342 1.3187 1.3415 -0.0073 -0.55%
2026-06-30 022426 泰康中证A500ETF联接A 1.3187 1.3415 1.3002 1.3230 0.0185 1.42%
2026-06-29 022426 泰康中证A500ETF联接A 1.3002 1.3230 1.2847 1.3075 0.0155 1.21%
2026-06-26 022426 泰康中证A500ETF联接A 1.2847 1.3075 1.3219 1.3447 -0.0372 -2.81%
2026-06-25 022426 泰康中证A500ETF联接A 1.3219 1.3447 1.3029 1.3257 0.0190 1.46%
2026-06-24 022426 泰康中证A500ETF联接A 1.3029 1.3257 1.2898 1.3126 0.0131 1.02%
2026-06-23 022426 泰康中证A500ETF联接A 1.2898 1.3126 1.3276 1.3504 -0.0378 -2.85%
2026-06-22 022426 泰康中证A500ETF联接A 1.3276 1.3504 1.2972 1.3200 0.0304 2.34%
2026-06-18 022426 泰康中证A500ETF联接A 1.2972 1.3200 1.2905 1.3133 0.0067 0.52%
2026-06-17 022426 泰康中证A500ETF联接A 1.2905 1.3133 1.2754 1.2982 0.0151 1.18%
2026-06-16 022426 泰康中证A500ETF联接A 1.2754 1.2982 1.2728 1.2956 0.0026 0.20%
2026-06-15 022426 泰康中证A500ETF联接A 1.2728 1.2956 1.2397 1.2625 0.0331 2.67%
2026-06-12 022426 泰康中证A500ETF联接A 1.2397 1.2625 1.2284 1.2512 0.0113 0.92%
2026-06-11 022426 泰康中证A500ETF联接A 1.2284 1.2512 1.2343 1.2571 -0.0059 -0.48%
2026-06-10 022426 泰康中证A500ETF联接A 1.2343 1.2571 1.2489 1.2717 -0.0146 -1.17%
2026-06-09 022426 泰康中证A500ETF联接A 1.2489 1.2717 1.2240 1.2468 0.0249 2.03%
2026-06-08 022426 泰康中证A500ETF联接A 1.2240 1.2468 1.2538 1.2766 -0.0298 -2.38%
2026-06-05 022426 泰康中证A500ETF联接A 1.2538 1.2766 1.2740 1.2968 -0.0202 -1.59%
2026-06-04 022426 泰康中证A500ETF联接A 1.2740 1.2968 1.2800 1.3028 -0.0060 -0.47%
2026-06-03 022426 泰康中证A500ETF联接A 1.2800 1.3028 1.2733 1.2961 0.0067 0.53%
2026-06-02 022426 泰康中证A500ETF联接A 1.2733 1.2961 1.2573 1.2801 0.0160 1.27%
2026-06-01 022426 泰康中证A500ETF联接A 1.2573 1.2801 1.2708 1.2936 -0.0135 -1.06%
2026-05-29 022426 泰康中证A500ETF联接A 1.2708 1.2936 1.2842 1.3070 -0.0134 -1.04%
2026-05-28 022426 泰康中证A500ETF联接A 1.2842 1.3070 1.2820 1.3048 0.0022 0.17%
2026-05-27 022426 泰康中证A500ETF联接A 1.2820 1.3048 1.2950 1.3178 -0.0130 -1.00%
2026-05-26 022426 泰康中证A500ETF联接A 1.2950 1.3178 1.2914 1.3142 0.0036 0.28%
2026-05-25 022426 泰康中证A500ETF联接A 1.2914 1.3142 1.2726 1.2954 0.0188 1.48%
2026-05-22 022426 泰康中证A500ETF联接A 1.2726 1.2954 1.2536 1.2764 0.0190 1.52%
2026-05-21 022426 泰康中证A500ETF联接A 1.2536 1.2764 1.2754 1.2982 -0.0218 -1.71%
2026-05-20 022426 泰康中证A500ETF联接A 1.2754 1.2982 1.2734 1.2962 0.0020 0.16%
2026-05-19 022426 泰康中证A500ETF联接A 1.2734 1.2962 1.2666 1.2894 0.0068 0.54%
2026-05-18 022426 泰康中证A500ETF联接A 1.2666 1.2894 1.2714 1.2942 -0.0048 -0.38%
2026-05-15 022426 泰康中证A500ETF联接A 1.2714 1.2942 1.2866 1.3094 -0.0152 -1.18%
2026-05-14 022426 泰康中证A500ETF联接A 1.2866 1.3094 1.3131 1.3359 -0.0265 -2.02%
2026-05-13 022426 泰康中证A500ETF联接A 1.3131 1.3359 1.2991 1.3219 0.0140 1.08%
2026-05-12 022426 泰康中证A500ETF联接A 1.2991 1.3219 1.3018 1.3246 -0.0027 -0.21%
2026-05-11 022426 泰康中证A500ETF联接A 1.3018 1.3246 1.2802 1.3030 0.0216 1.69%
2026-05-08 022426 泰康中证A500ETF联接A 1.2802 1.3030 1.2859 1.3087 -0.0057 -0.44%
2026-04-30 022426 泰康中证A500ETF联接A 1.2535 1.2763 1.2519 1.2747 0.0016 0.13%
2026-04-29 022426 泰康中证A500ETF联接A 1.2519 1.2747 1.2351 1.2579 0.0168 1.36%
2026-04-28 022426 泰康中证A500ETF联接A 1.2351 1.2579 1.2422 1.2650 -0.0071 -0.57%
2026-04-27 022426 泰康中证A500ETF联接A 1.2422 1.2650 1.2396 1.2624 0.0026 0.21%
2026-04-24 022426 泰康中证A500ETF联接A 1.2396 1.2624 1.2435 1.2663 -0.0039 -0.31%
2026-04-23 022426 泰康中证A500ETF联接A 1.2435 1.2663 1.2516 1.2730 -0.0067 -0.54%
2026-04-22 022426 泰康中证A500ETF联接A 1.2516 1.2730 1.2414 1.2628 0.0102 0.82%
2026-04-21 022426 泰康中证A500ETF联接A 1.2414 1.2628 1.2399 1.2613 0.0015 0.12%
2026-04-20 022426 泰康中证A500ETF联接A 1.2399 1.2613 1.2318 1.2532 0.0081 0.66%
2026-04-17 022426 泰康中证A500ETF联接A 1.2318 1.2532 1.2318 1.2532 0.0000 0.00%
2026-04-16 022426 泰康中证A500ETF联接A 1.2318 1.2532 1.2164 1.2378 0.0154 1.27%
2026-04-15 022426 泰康中证A500ETF联接A 1.2164 1.2378 1.2217 1.2431 -0.0053 -0.43%
2026-04-14 022426 泰康中证A500ETF联接A 1.2217 1.2431 1.2074 1.2288 0.0143 1.18%
2026-04-13 022426 泰康中证A500ETF联接A 1.2074 1.2288 1.2055 1.2269 0.0019 0.16%
2026-04-10 022426 泰康中证A500ETF联接A 1.2055 1.2269 1.1887 1.2101 0.0168 1.41%
2026-04-09 022426 泰康中证A500ETF联接A 1.1887 1.2101 1.1947 1.2161 -0.0060 -0.50%
2026-04-08 022426 泰康中证A500ETF联接A 1.1947 1.2161 1.1513 1.1727 0.0434 3.77%
2026-04-07 022426 泰康中证A500ETF联接A 1.1513 1.1727 1.1495 1.1709 0.0018 0.16%
2026-04-03 022426 泰康中证A500ETF联接A 1.1495 1.1709 1.1591 1.1805 -0.0096 -0.83%
2026-04-02 022426 泰康中证A500ETF联接A 1.1591 1.1805 1.1741 1.1955 -0.0150 -1.28%
2026-04-01 022426 泰康中证A500ETF联接A 1.1741 1.1955 1.1544 1.1758 0.0197 1.71%
2026-03-31 022426 泰康中证A500ETF联接A 1.1544 1.1758 1.1677 1.1891 -0.0133 -1.14%
2026-03-30 022426 泰康中证A500ETF联接A 1.1677 1.1891 1.1690 1.1904 -0.0013 -0.11%
2026-03-27 022426 泰康中证A500ETF联接A 1.1690 1.1904 1.1595 1.1809 0.0095 0.82%
2026-03-26 022426 泰康中证A500ETF联接A 1.1595 1.1809 1.1755 1.1969 -0.0160 -1.36%
2026-03-25 022426 泰康中证A500ETF联接A 1.1755 1.1969 1.1574 1.1788 0.0181 1.56%
2026-03-24 022426 泰康中证A500ETF联接A 1.1574 1.1788 1.1423 1.1637 0.0151 1.32%
2026-03-23 022426 泰康中证A500ETF联接A 1.1423 1.1637 1.1808 1.2022 -0.0385 -3.26%
2026-03-20 022426 泰康中证A500ETF联接A 1.1808 1.2022 1.1866 1.2080 -0.0058 -0.49%
2026-03-19 022426 泰康中证A500ETF联接A 1.1866 1.2080 1.2092 1.2306 -0.0226 -1.87%
2026-03-18 022426 泰康中证A500ETF联接A 1.2092 1.2306 1.2023 1.2237 0.0069 0.57%
2026-03-17 022426 泰康中证A500ETF联接A 1.2023 1.2237 1.2155 1.2369 -0.0132 -1.09%
2026-03-16 022426 泰康中证A500ETF联接A 1.2155 1.2369 1.2173 1.2387 -0.0018 -0.15%
2026-03-13 022426 泰康中证A500ETF联接A 1.2173 1.2387 1.2259 1.2473 -0.0086 -0.70%
2026-03-12 022426 泰康中证A500ETF联接A 1.2259 1.2473 1.2322 1.2536 -0.0063 -0.51%
2026-03-11 022426 泰康中证A500ETF联接A 1.2322 1.2536 1.2263 1.2477 0.0059 0.48%
2026-03-10 022426 泰康中证A500ETF联接A 1.2263 1.2477 1.2093 1.2307 0.0170 1.41%
2026-03-09 022426 泰康中证A500ETF联接A 1.2093 1.2307 1.2203 1.2417 -0.0110 -0.90%
2026-03-06 022426 泰康中证A500ETF联接A 1.2203 1.2417 1.2170 1.2384 0.0033 0.27%
2026-03-05 022426 泰康中证A500ETF联接A 1.2170 1.2384 1.2054 1.2268 0.0116 0.96%
2026-03-04 022426 泰康中证A500ETF联接A 1.2054 1.2268 1.2164 1.2378 -0.0110 -0.90%
2026-03-03 022426 泰康中证A500ETF联接A 1.2164 1.2378 1.2449 1.2663 -0.0285 -2.29%
2026-03-02 022426 泰康中证A500ETF联接A 1.2449 1.2663 1.2412 1.2626 0.0037 0.30%
2026-02-27 022426 泰康中证A500ETF联接A 1.2412 1.2626 1.2404 1.2618 0.0008 0.06%
2026-02-26 022426 泰康中证A500ETF联接A 1.2404 1.2618 1.2416 1.2630 -0.0012 -0.10%
2026-02-25 022426 泰康中证A500ETF联接A 1.2416 1.2630 1.2304 1.2518 0.0112 0.91%
2026-02-24 022426 泰康中证A500ETF联接A 1.2304 1.2518 1.2165 1.2379 0.0139 1.14%
2026-02-13 022426 泰康中证A500ETF联接A 1.2165 1.2379 1.2329 1.2543 -0.0164 -1.33%
2026-02-12 022426 泰康中证A500ETF联接A 1.2329 1.2543 1.2274 1.2488 0.0055 0.45%
2026-02-11 022426 泰康中证A500ETF联接A 1.2274 1.2488 1.2289 1.2503 -0.0015 -0.12%
2026-02-10 022426 泰康中证A500ETF联接A 1.2289 1.2503 1.2277 1.2491 0.0012 0.10%
2026-02-09 022426 泰康中证A500ETF联接A 1.2277 1.2491 1.2065 1.2279 0.0212 1.76%
2026-02-06 022426 泰康中证A500ETF联接A 1.2065 1.2279 1.2111 1.2325 -0.0046 -0.38%
2026-02-05 022426 泰康中证A500ETF联接A 1.2111 1.2325 1.2246 1.2460 -0.0135 -1.10%
2026-02-04 022426 泰康中证A500ETF联接A 1.2246 1.2460 1.2178 1.2392 0.0068 0.56%
2026-02-03 022426 泰康中证A500ETF联接A 1.2178 1.2392 1.1962 1.2176 0.0216 1.81%
2026-02-02 022426 泰康中证A500ETF联接A 1.1962 1.2176 1.2270 1.2484 -0.0308 -2.51%
2026-01-30 022426 泰康中证A500ETF联接A 1.2270 1.2484 1.2410 1.2624 -0.0140 -1.13%
2026-01-29 022426 泰康中证A500ETF联接A 1.2410 1.2624 1.2375 1.2589 0.0035 0.28%
2026-01-28 022426 泰康中证A500ETF联接A 1.2375 1.2589 1.2333 1.2547 0.0042 0.34%
2026-01-27 022426 泰康中证A500ETF联接A 1.2333 1.2547 1.2323 1.2537 0.0010 0.08%
2026-01-26 022426 泰康中证A500ETF联接A 1.2323 1.2537 1.2340 1.2554 -0.0017 -0.14%
2026-01-23 022426 泰康中证A500ETF联接A 1.2340 1.2554 1.2292 1.2506 0.0048 0.39%
2026-01-22 022426 泰康中证A500ETF联接A 1.2292 1.2506 1.2306 1.2492 0.0014 0.11%
2026-01-21 022426 泰康中证A500ETF联接A 1.2306 1.2492 1.2254 1.2440 0.0052 0.42%
2026-01-20 022426 泰康中证A500ETF联接A 1.2254 1.2440 1.2306 1.2492 -0.0052 -0.42%
2026-01-19 022426 泰康中证A500ETF联接A 1.2306 1.2492 1.2274 1.2460 0.0032 0.26%
2026-01-16 022426 泰康中证A500ETF联接A 1.2274 1.2460 1.2318 1.2504 -0.0044 -0.36%
2026-01-15 022426 泰康中证A500ETF联接A 1.2318 1.2504 1.2291 1.2477 0.0027 0.22%
2026-01-14 022426 泰康中证A500ETF联接A 1.2291 1.2477 1.2291 1.2477 0.0000 0.00%
2026-01-13 022426 泰康中证A500ETF联接A 1.2291 1.2477 1.2385 1.2571 -0.0094 -0.76%
2026-01-12 022426 泰康中证A500ETF联接A 1.2385 1.2571 1.2253 1.2439 0.0132 1.08%
2026-01-09 022426 泰康中证A500ETF联接A 1.2253 1.2439 1.2149 1.2335 0.0104 0.86%
2026-01-08 022426 泰康中证A500ETF联接A 1.2149 1.2335 1.2209 1.2395 -0.0060 -0.49%
2026-01-07 022426 泰康中证A500ETF联接A 1.2209 1.2395 1.2210 1.2396 -0.0001 -0.01%
2026-01-06 022426 泰康中证A500ETF联接A 1.2210 1.2396 1.2018 1.2204 0.0192 1.60%
2026-01-05 022426 泰康中证A500ETF联接A 1.2018 1.2204 1.1778 1.1964 0.0240 2.04%
2025-12-31 022426 泰康中证A500ETF联接A 1.1778 1.1964 1.1810 1.1996 -0.0032 -0.27%
2025-12-30 022426 泰康中证A500ETF联接A 1.1810 1.1996 1.1775 1.1961 0.0035 0.30%
2025-12-29 022426 泰康中证A500ETF联接A 1.1775 1.1961 1.1828 1.2014 -0.0053 -0.45%
2025-12-26 022426 泰康中证A500ETF联接A 1.1828 1.2014 1.1766 1.1952 0.0062 0.53%
2025-12-25 022426 泰康中证A500ETF联接A 1.1766 1.1952 1.1737 1.1923 0.0029 0.25%
2025-12-24 022426 泰康中证A500ETF联接A 1.1737 1.1923 1.1677 1.1863 0.0060 0.51%
2025-12-23 022426 泰康中证A500ETF联接A 1.1677 1.1863 1.1652 1.1838 0.0025 0.21%
2025-12-22 022426 泰康中证A500ETF联接A 1.1652 1.1838 1.1525 1.1711 0.0127 1.10%
2025-12-19 022426 泰康中证A500ETF联接A 1.1525 1.1711 1.1460 1.1646 0.0065 0.57%
2025-12-18 022426 泰康中证A500ETF联接A 1.1460 1.1646 1.1527 1.1713 -0.0067 -0.58%
2025-12-17 022426 泰康中证A500ETF联接A 1.1527 1.1713 1.1313 1.1499 0.0214 1.89%
2025-12-16 022426 泰康中证A500ETF联接A 1.1313 1.1499 1.1462 1.1648 -0.0149 -1.30%
2025-12-15 022426 泰康中证A500ETF联接A 1.1462 1.1648 1.1539 1.1725 -0.0077 -0.67%
2025-12-12 022426 泰康中证A500ETF联接A 1.1539 1.1725 1.1450 1.1636 0.0089 0.78%
2025-12-11 022426 泰康中证A500ETF联接A 1.1450 1.1636 1.1539 1.1725 -0.0089 -0.77%
2025-12-10 022426 泰康中证A500ETF联接A 1.1539 1.1725 1.1535 1.1721 0.0004 0.03%
2025-12-09 022426 泰康中证A500ETF联接A 1.1535 1.1721 1.1598 1.1784 -0.0063 -0.54%
2025-12-08 022426 泰康中证A500ETF联接A 1.1598 1.1784 1.1516 1.1702 0.0082 0.71%
2025-12-05 022426 泰康中证A500ETF联接A 1.1516 1.1702 1.1407 1.1593 0.0109 0.96%
2025-12-04 022426 泰康中证A500ETF联接A 1.1407 1.1593 1.1365 1.1551 0.0042 0.37%
2025-12-03 022426 泰康中证A500ETF联接A 1.1365 1.1551 1.1425 1.1611 -0.0060 -0.53%
2025-12-02 022426 泰康中证A500ETF联接A 1.1425 1.1611 1.1492 1.1678 -0.0067 -0.58%
2025-12-01 022426 泰康中证A500ETF联接A 1.1492 1.1678 1.1365 1.1551 0.0127 1.12%
2025-11-28 022426 泰康中证A500ETF联接A 1.1365 1.1551 1.1316 1.1502 0.0049 0.43%
2025-11-27 022426 泰康中证A500ETF联接A 1.1316 1.1502 1.1328 1.1514 -0.0012 -0.11%
2025-11-26 022426 泰康中证A500ETF联接A 1.1328 1.1514 1.1270 1.1456 0.0058 0.51%
2025-11-25 022426 泰康中证A500ETF联接A 1.1270 1.1456 1.1154 1.1340 0.0116 1.04%
2025-11-24 022426 泰康中证A500ETF联接A 1.1154 1.1340 1.1136 1.1322 0.0018 0.16%
2025-11-21 022426 泰康中证A500ETF联接A 1.1136 1.1322 1.1434 1.1620 -0.0298 -2.61%
2025-11-20 022426 泰康中证A500ETF联接A 1.1434 1.1620 1.1506 1.1692 -0.0072 -0.63%
2025-11-19 022426 泰康中证A500ETF联接A 1.1506 1.1692 1.1474 1.1660 0.0032 0.28%
2025-11-18 022426 泰康中证A500ETF联接A 1.1474 1.1660 1.1558 1.1744 -0.0084 -0.73%
2025-11-17 022426 泰康中证A500ETF联接A 1.1558 1.1744 1.1606 1.1792 -0.0048 -0.41%
2025-11-14 022426 泰康中证A500ETF联接A 1.1606 1.1792 1.1786 1.1972 -0.0180 -1.53%
2025-11-13 022426 泰康中证A500ETF联接A 1.1786 1.1972 1.1628 1.1814 0.0158 1.36%
2025-11-12 022426 泰康中证A500ETF联接A 1.1628 1.1814 1.1655 1.1841 -0.0027 -0.23%
2025-11-11 022426 泰康中证A500ETF联接A 1.1655 1.1841 1.1748 1.1934 -0.0093 -0.79%
2025-11-10 022426 泰康中证A500ETF联接A 1.1748 1.1934 1.1721 1.1907 0.0027 0.23%
2025-11-07 022426 泰康中证A500ETF联接A 1.1721 1.1907 1.1743 1.1929 -0.0022 -0.19%
2025-11-06 022426 泰康中证A500ETF联接A 1.1743 1.1929 1.1574 1.1760 0.0169 1.46%
2025-11-05 022426 泰康中证A500ETF联接A 1.1574 1.1760 1.1548 1.1734 0.0026 0.23%
2025-11-04 022426 泰康中证A500ETF联接A 1.1548 1.1734 1.1665 1.1851 -0.0117 -1.00%
2025-11-03 022426 泰康中证A500ETF联接A 1.1665 1.1851 1.1645 1.1831 0.0020 0.17%
2025-10-31 022426 泰康中证A500ETF联接A 1.1645 1.1831 1.1783 1.1969 -0.0138 -1.17%
2025-10-30 022426 泰康中证A500ETF联接A 1.1783 1.1969 1.2003 1.2070 -0.0101 -0.84%
2025-10-29 022426 泰康中证A500ETF联接A 1.2003 1.2070 1.1851 1.1918 0.0152 1.28%
2025-10-28 022426 泰康中证A500ETF联接A 1.1851 1.1918 1.1909 1.1976 -0.0058 -0.49%
2025-10-27 022426 泰康中证A500ETF联接A 1.1909 1.1976 1.1764 1.1831 0.0145 1.23%
2025-10-24 022426 泰康中证A500ETF联接A 1.1764 1.1831 1.1604 1.1671 0.0160 1.38%
2025-10-23 022426 泰康中证A500ETF联接A 1.1604 1.1671 1.1572 1.1639 0.0032 0.28%
2025-10-22 022426 泰康中证A500ETF联接A 1.1572 1.1639 1.1617 1.1684 -0.0045 -0.39%
2025-10-21 022426 泰康中证A500ETF联接A 1.1617 1.1684 1.1437 1.1504 0.0180 1.57%
2025-10-20 022426 泰康中证A500ETF联接A 1.1437 1.1504 1.1368 1.1435 0.0069 0.61%
2025-10-17 022426 泰康中证A500ETF联接A 1.1368 1.1435 1.1643 1.1710 -0.0275 -2.36%
2025-10-16 022426 泰康中证A500ETF联接A 1.1643 1.1710 1.1647 1.1714 -0.0004 -0.03%
2025-10-15 022426 泰康中证A500ETF联接A 1.1647 1.1714 1.1481 1.1548 0.0166 1.45%
2025-10-14 022426 泰康中证A500ETF联接A 1.1481 1.1548 1.1677 1.1744 -0.0196 -1.68%
2025-10-13 022426 泰康中证A500ETF联接A 1.1677 1.1744 1.1732 1.1799 -0.0055 -0.47%
2025-10-10 022426 泰康中证A500ETF联接A 1.1732 1.1799 1.1994 1.2061 -0.0262 -2.18%
2025-10-09 022426 泰康中证A500ETF联接A 1.1994 1.2061 1.1814 1.1881 0.0180 1.52%
2025-09-30 022426 泰康中证A500ETF联接A 1.1814 1.1881 1.1733 1.1800 0.0081 0.69%
2025-09-29 022426 泰康中证A500ETF联接A 1.1733 1.1800 1.1571 1.1638 0.0162 1.40%
2025-09-26 022426 泰康中证A500ETF联接A 1.1571 1.1638 1.1697 1.1764 -0.0126 -1.08%
2025-09-25 022426 泰康中证A500ETF联接A 1.1697 1.1764 1.1615 1.1682 0.0082 0.71%
2025-09-24 022426 泰康中证A500ETF联接A 1.1615 1.1682 1.1463 1.1530 0.0152 1.33%
2025-09-23 022426 泰康中证A500ETF联接A 1.1463 1.1530 1.1485 1.1552 -0.0022 -0.19%
2025-09-22 022426 泰康中证A500ETF联接A 1.1485 1.1552 1.1437 1.1504 0.0048 0.42%
2025-09-19 022426 泰康中证A500ETF联接A 1.1437 1.1504 1.1438 1.1505 -0.0001 -0.01%
2025-09-18 022426 泰康中证A500ETF联接A 1.1438 1.1505 1.1555 1.1622 -0.0117 -1.01%
2025-09-17 022426 泰康中证A500ETF联接A 1.1555 1.1622 1.1470 1.1537 0.0085 0.74%
标签云
泰康基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康半导体量化选股股票发起式A 3.1262 4.38%
泰康半导体量化选股股票发起式C 3.0971 4.38%
泰康上证科创板综合指数增强A 1.6192 3.10%
泰康上证科创板综合指数增强C 1.6112 3.10%
泰康资源精选股票发起C 1.2770 2.40%
泰康资源精选股票发起A 1.2872 2.39%
有色ETF泰康 0.7410 1.69%
泰康中证500指数增强发起A 1.4010 1.47%
泰康中证500指数增强发起C 1.3839 1.47%
中证A500ETF 1.1586 0.99%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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