泰康中证A500ETF联接C基金净值查询(022427)
今天最新净值
1.1598
-0.0063 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.2072
0.0083 0.6909%
2026-03-24 15:39:58
- 累计净值：1.1932
- 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：9.46亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一月,泰康中证A500ETF联接C(022427)基金累计收益率-4.31%
| 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 |
| 2026-09-15 |
022427 |
泰康中证A500ETF联接C |
1.1538 |
1.1872 |
1.1598 |
1.1932 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022427 |
泰康中证A500ETF联接C |
1.1598 |
1.1932 |
1.1661 |
1.1995 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022427 |
泰康中证A500ETF联接C |
1.1661 |
1.1995 |
1.1775 |
1.2109 |
-0.0114 |
-0.97% |
| 2026-09-10 |
022427 |
泰康中证A500ETF联接C |
1.1775 |
1.2109 |
1.1844 |
1.2178 |
-0.0069 |
-0.58% |
| 2026-09-09 |
022427 |
泰康中证A500ETF联接C |
1.1844 |
1.2178 |
1.1815 |
1.2149 |
0.0029 |
0.25% |
| 2026-09-08 |
022427 |
泰康中证A500ETF联接C |
1.1815 |
1.2149 |
1.1845 |
1.2179 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022427 |
泰康中证A500ETF联接C |
1.1845 |
1.2179 |
1.1743 |
1.2077 |
0.0102 |
0.87% |
| 2026-09-04 |
022427 |
泰康中证A500ETF联接C |
1.1743 |
1.2077 |
1.1797 |
1.2131 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022427 |
泰康中证A500ETF联接C |
1.1797 |
1.2131 |
1.1777 |
1.2111 |
0.0020 |
0.17% |
| 2026-09-02 |
022427 |
泰康中证A500ETF联接C |
1.1777 |
1.2111 |
1.1947 |
1.2281 |
-0.0170 |
-1.42% |
|
|
| 2026-09-01 |
022427 |
泰康中证A500ETF联接C |
1.1947 |
1.2281 |
1.2008 |
1.2342 |
-0.0061 |
-0.51% |
| 2026-08-31 |
022427 |
泰康中证A500ETF联接C |
1.2008 |
1.2342 |
1.1970 |
1.2304 |
0.0038 |
0.32% |
| 2026-08-28 |
022427 |
泰康中证A500ETF联接C |
1.1970 |
1.2304 |
1.2029 |
1.2363 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022427 |
泰康中证A500ETF联接C |
1.2029 |
1.2363 |
1.1893 |
1.2227 |
0.0136 |
1.14% |
| 2026-08-26 |
022427 |
泰康中证A500ETF联接C |
1.1893 |
1.2227 |
1.1805 |
1.2139 |
0.0088 |
0.75% |
| 2026-08-25 |
022427 |
泰康中证A500ETF联接C |
1.1805 |
1.2139 |
1.1817 |
1.2151 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022427 |
泰康中证A500ETF联接C |
1.1817 |
1.2151 |
1.1992 |
1.2326 |
-0.0175 |
-1.46% |
| 2026-08-21 |
022427 |
泰康中证A500ETF联接C |
1.1992 |
1.2326 |
1.1925 |
1.2259 |
0.0067 |
0.56% |
| 2026-08-20 |
022427 |
泰康中证A500ETF联接C |
1.1925 |
1.2259 |
1.1901 |
1.2235 |
0.0024 |
0.20% |
| 2026-08-19 |
022427 |
泰康中证A500ETF联接C |
1.1901 |
1.2235 |
1.2305 |
1.2639 |
-0.0404 |
-3.28% |
| 2026-08-18 |
022427 |
泰康中证A500ETF联接C |
1.2305 |
1.2639 |
1.2344 |
1.2678 |
-0.0039 |
-0.32% |
| 2026-08-17 |
022427 |
泰康中证A500ETF联接C |
1.2344 |
1.2678 |
1.2121 |
1.2455 |
0.0223 |
1.84% |
