泰康中证A500ETF联接C基金净值查询(022427)
今天最新净值
1.1646
0.0108 0.94%
2026-09-17
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：1.1980
- 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
近半年,泰康中证A500ETF联接C(022427)基金累计收益率-2.27%
| 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 |
| 2026-09-17 |
022427 |
泰康中证A500ETF联接C |
1.1602 |
1.1936 |
1.1646 |
1.1980 |
-0.0044 |
-0.38% |
| 2026-09-16 |
022427 |
泰康中证A500ETF联接C |
1.1646 |
1.1980 |
1.1538 |
1.1872 |
0.0108 |
0.94% |
| 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% |
| 2026-08-14 |
022427 |
泰康中证A500ETF联接C |
1.2121 |
1.2455 |
1.2098 |
1.2432 |
0.0023 |
0.19% |
|
|
| 2026-08-13 |
022427 |
泰康中证A500ETF联接C |
1.2098 |
1.2432 |
1.2184 |
1.2518 |
-0.0086 |
-0.71% |
| 2026-08-12 |
022427 |
泰康中证A500ETF联接C |
1.2184 |
1.2518 |
1.2098 |
1.2432 |
0.0086 |
0.71% |
| 2026-08-11 |
022427 |
泰康中证A500ETF联接C |
1.2098 |
1.2432 |
1.2191 |
1.2525 |
-0.0093 |
-0.76% |
| 2026-08-10 |
022427 |
泰康中证A500ETF联接C |
1.2191 |
1.2525 |
1.2171 |
1.2505 |
0.0020 |
0.16% |
| 2026-08-07 |
022427 |
泰康中证A500ETF联接C |
1.2171 |
1.2505 |
1.2015 |
1.2349 |
0.0156 |
1.30% |
| 2026-08-06 |
022427 |
泰康中证A500ETF联接C |
1.2015 |
1.2349 |
1.2038 |
1.2372 |
-0.0023 |
-0.19% |
| 2026-08-05 |
022427 |
泰康中证A500ETF联接C |
1.2038 |
1.2372 |
1.1853 |
1.2187 |
0.0185 |
1.56% |
| 2026-08-04 |
022427 |
泰康中证A500ETF联接C |
1.1853 |
1.2187 |
1.1659 |
1.1993 |
0.0194 |
1.66% |
| 2026-08-03 |
022427 |
泰康中证A500ETF联接C |
1.1659 |
1.1993 |
1.1774 |
1.2108 |
-0.0115 |
-0.98% |
| 2026-07-31 |
022427 |
泰康中证A500ETF联接C |
1.1774 |
1.2108 |
1.1630 |
1.1964 |
0.0144 |
1.24% |
| 2026-07-30 |
022427 |
泰康中证A500ETF联接C |
1.1630 |
1.1964 |
1.1805 |
1.2139 |
-0.0175 |
-1.48% |
| 2026-07-29 |
022427 |
泰康中证A500ETF联接C |
1.1805 |
1.2139 |
1.1718 |
1.2052 |
0.0087 |
0.74% |
| 2026-07-28 |
022427 |
泰康中证A500ETF联接C |
1.1718 |
1.2052 |
1.2083 |
1.2417 |
-0.0365 |
-3.02% |
| 2026-07-27 |
022427 |
泰康中证A500ETF联接C |
1.2083 |
1.2417 |
1.1866 |
1.2200 |
0.0217 |
1.83% |
| 2026-07-24 |
022427 |
泰康中证A500ETF联接C |
1.1866 |
1.2200 |
1.2083 |
1.2417 |
-0.0217 |
-1.80% |
| 2026-07-23 |
022427 |
泰康中证A500ETF联接C |
1.2083 |
1.2417 |
1.2168 |
1.2396 |
0.0021 |
0.17% |
| 2026-07-22 |
022427 |
泰康中证A500ETF联接C |
1.2168 |
1.2396 |
1.2238 |
1.2466 |
-0.0070 |
-0.57% |
| 2026-07-21 |
022427 |
泰康中证A500ETF联接C |
1.2238 |
1.2466 |
1.1806 |
1.2034 |
0.0432 |
3.66% |
| 2026-07-20 |
022427 |
泰康中证A500ETF联接C |
1.1806 |
1.2034 |
1.1718 |
1.1946 |
0.0088 |
0.75% |
| 2026-07-17 |
022427 |
泰康中证A500ETF联接C |
1.1718 |
1.1946 |
1.2203 |
1.2431 |
-0.0485 |
-3.97% |
| 2026-07-16 |
022427 |
泰康中证A500ETF联接C |
1.2203 |
1.2431 |
1.2430 |
1.2658 |
-0.0227 |
-1.83% |
| 2026-07-15 |
022427 |
泰康中证A500ETF联接C |
1.2430 |
1.2658 |
1.2508 |
1.2736 |
-0.0078 |
-0.62% |
| 2026-07-14 |
022427 |
泰康中证A500ETF联接C |
1.2508 |
1.2736 |
1.2248 |
1.2476 |
0.0260 |
2.12% |
| 2026-07-13 |
022427 |
泰康中证A500ETF联接C |
1.2248 |
1.2476 |
1.2552 |
1.2780 |
-0.0304 |
-2.42% |
| 2026-07-10 |
022427 |
泰康中证A500ETF联接C |
1.2552 |
1.2780 |
1.2768 |
1.2996 |
-0.0216 |
-1.69% |
| 2026-07-09 |
022427 |
泰康中证A500ETF联接C |
1.2768 |
1.2996 |
1.2434 |
1.2662 |
0.0334 |
2.69% |
| 2026-07-08 |
022427 |
泰康中证A500ETF联接C |
1.2434 |
1.2662 |
1.2572 |
1.2800 |
-0.0138 |
-1.10% |
| 2026-07-07 |
022427 |
泰康中证A500ETF联接C |
1.2572 |
1.2800 |
1.2717 |
1.2945 |
-0.0145 |
-1.14% |
| 2026-07-06 |
022427 |
泰康中证A500ETF联接C |
1.2717 |
1.2945 |
1.2756 |
1.2984 |
-0.0039 |
-0.31% |
| 2026-07-03 |
022427 |
泰康中证A500ETF联接C |
1.2756 |
1.2984 |
1.2674 |
1.2902 |
0.0082 |
0.65% |
| 2026-07-02 |
022427 |
泰康中证A500ETF联接C |
1.2674 |
1.2902 |
1.3069 |
1.3297 |
-0.0395 |
-3.02% |
| 2026-07-01 |
022427 |
泰康中证A500ETF联接C |
1.3069 |
1.3297 |
1.3143 |
1.3371 |
-0.0074 |
-0.56% |
| 2026-06-30 |
022427 |
泰康中证A500ETF联接C |
1.3143 |
1.3371 |
1.2958 |
1.3186 |
0.0185 |
1.43% |
| 2026-06-29 |
022427 |
泰康中证A500ETF联接C |
1.2958 |
1.3186 |
1.2804 |
1.3032 |
0.0154 |
1.20% |
| 2026-06-26 |
022427 |
泰康中证A500ETF联接C |
1.2804 |
1.3032 |
1.3175 |
1.3403 |
-0.0371 |
-2.82% |
| 2026-06-25 |
022427 |
泰康中证A500ETF联接C |
1.3175 |
1.3403 |
1.2985 |
1.3213 |
0.0190 |
1.46% |
| 2026-06-24 |
022427 |
泰康中证A500ETF联接C |
1.2985 |
1.3213 |
1.2855 |
1.3083 |
0.0130 |
1.01% |
| 2026-06-23 |
022427 |
泰康中证A500ETF联接C |
1.2855 |
1.3083 |
1.3232 |
1.3460 |
-0.0377 |
-2.85% |
| 2026-06-22 |
022427 |
泰康中证A500ETF联接C |
1.3232 |
1.3460 |
1.2929 |
1.3157 |
0.0303 |
2.34% |
| 2026-06-18 |
022427 |
泰康中证A500ETF联接C |
1.2929 |
1.3157 |
1.2862 |
1.3090 |
0.0067 |
0.52% |
| 2026-06-17 |
022427 |
泰康中证A500ETF联接C |
1.2862 |
1.3090 |
1.2712 |
1.2940 |
0.0150 |
1.18% |
| 2026-06-16 |
022427 |
泰康中证A500ETF联接C |
1.2712 |
1.2940 |
1.2686 |
1.2914 |
0.0026 |
0.20% |
| 2026-06-15 |
022427 |
泰康中证A500ETF联接C |
1.2686 |
1.2914 |
1.2356 |
1.2584 |
0.0330 |
2.67% |
| 2026-06-12 |
022427 |
泰康中证A500ETF联接C |
1.2356 |
1.2584 |
1.2244 |
1.2472 |
0.0112 |
0.91% |
| 2026-06-11 |
022427 |
泰康中证A500ETF联接C |
1.2244 |
1.2472 |
1.2302 |
1.2530 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022427 |
泰康中证A500ETF联接C |
1.2302 |
1.2530 |
1.2448 |
1.2676 |
-0.0146 |
-1.17% |
| 2026-06-09 |
022427 |
泰康中证A500ETF联接C |
1.2448 |
1.2676 |
1.2200 |
1.2428 |
0.0248 |
2.03% |
| 2026-06-08 |
022427 |
泰康中证A500ETF联接C |
1.2200 |
1.2428 |
1.2497 |
1.2725 |
-0.0297 |
-2.38% |
| 2026-06-05 |
022427 |
泰康中证A500ETF联接C |
1.2497 |
1.2725 |
1.2698 |
1.2926 |
-0.0201 |
-1.58% |
| 2026-06-04 |
022427 |
泰康中证A500ETF联接C |
1.2698 |
1.2926 |
1.2759 |
1.2987 |
-0.0061 |
-0.48% |
| 2026-06-03 |
022427 |
泰康中证A500ETF联接C |
1.2759 |
1.2987 |
1.2691 |
1.2919 |
0.0068 |
0.54% |
| 2026-06-02 |
022427 |
泰康中证A500ETF联接C |
1.2691 |
1.2919 |
1.2533 |
1.2761 |
0.0158 |
1.26% |
| 2026-06-01 |
022427 |
泰康中证A500ETF联接C |
1.2533 |
1.2761 |
1.2667 |
1.2895 |
-0.0134 |
-1.06% |
| 2026-05-29 |
022427 |
泰康中证A500ETF联接C |
1.2667 |
1.2895 |
1.2801 |
1.3029 |
-0.0134 |
-1.05% |
| 2026-05-28 |
022427 |
泰康中证A500ETF联接C |
1.2801 |
1.3029 |
1.2779 |
1.3007 |
0.0022 |
0.17% |
| 2026-05-27 |
022427 |
泰康中证A500ETF联接C |
1.2779 |
1.3007 |
1.2908 |
1.3136 |
-0.0129 |
-1.00% |
| 2026-05-26 |
022427 |
泰康中证A500ETF联接C |
1.2908 |
1.3136 |
1.2873 |
1.3101 |
0.0035 |
0.27% |
| 2026-05-25 |
022427 |
泰康中证A500ETF联接C |
1.2873 |
1.3101 |
1.2685 |
1.2913 |
0.0188 |
1.48% |
| 2026-05-22 |
022427 |
泰康中证A500ETF联接C |
1.2685 |
1.2913 |
1.2496 |
1.2724 |
0.0189 |
1.51% |
| 2026-05-21 |
022427 |
泰康中证A500ETF联接C |
1.2496 |
1.2724 |
1.2714 |
1.2942 |
-0.0218 |
-1.71% |
| 2026-05-20 |
022427 |
泰康中证A500ETF联接C |
1.2714 |
1.2942 |
1.2694 |
1.2922 |
0.0020 |
0.16% |
| 2026-05-19 |
022427 |
泰康中证A500ETF联接C |
1.2694 |
1.2922 |
1.2626 |
1.2854 |
0.0068 |
0.54% |
| 2026-05-18 |
022427 |
泰康中证A500ETF联接C |
1.2626 |
1.2854 |
1.2674 |
1.2902 |
-0.0048 |
-0.38% |
| 2026-05-15 |
022427 |
泰康中证A500ETF联接C |
1.2674 |
1.2902 |
1.2826 |
1.3054 |
-0.0152 |
-1.19% |
| 2026-05-14 |
022427 |
泰康中证A500ETF联接C |
1.2826 |
1.3054 |
1.3090 |
1.3318 |
-0.0264 |
-2.02% |
| 2026-05-13 |
022427 |
泰康中证A500ETF联接C |
1.3090 |
1.3318 |
1.2951 |
1.3179 |
0.0139 |
1.07% |
| 2026-05-12 |
022427 |
泰康中证A500ETF联接C |
1.2951 |
1.3179 |
1.2978 |
1.3206 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022427 |
泰康中证A500ETF联接C |
1.2978 |
1.3206 |
1.2762 |
1.2990 |
0.0216 |
1.69% |
| 2026-05-08 |
022427 |
泰康中证A500ETF联接C |
1.2762 |
1.2990 |
1.2819 |
1.3047 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022427 |
泰康中证A500ETF联接C |
1.2496 |
1.2724 |
1.2481 |
1.2709 |
0.0015 |
0.12% |
| 2026-04-29 |
022427 |
泰康中证A500ETF联接C |
1.2481 |
1.2709 |
1.2313 |
1.2541 |
0.0168 |
1.36% |
| 2026-04-28 |
022427 |
泰康中证A500ETF联接C |
1.2313 |
1.2541 |
1.2384 |
1.2612 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022427 |
泰康中证A500ETF联接C |
1.2384 |
1.2612 |
1.2359 |
1.2587 |
0.0025 |
0.20% |
| 2026-04-24 |
022427 |
泰康中证A500ETF联接C |
1.2359 |
1.2587 |
1.2398 |
1.2626 |
-0.0039 |
-0.31% |
| 2026-04-23 |
022427 |
泰康中证A500ETF联接C |
1.2398 |
1.2626 |
1.2478 |
1.2692 |
-0.0066 |
-0.53% |
| 2026-04-22 |
022427 |
泰康中证A500ETF联接C |
1.2478 |
1.2692 |
1.2376 |
1.2590 |
0.0102 |
0.82% |
| 2026-04-21 |
022427 |
泰康中证A500ETF联接C |
1.2376 |
1.2590 |
1.2362 |
1.2576 |
0.0014 |
0.11% |
| 2026-04-20 |
022427 |
泰康中证A500ETF联接C |
1.2362 |
1.2576 |
1.2282 |
1.2496 |
0.0080 |
0.65% |
| 2026-04-17 |
022427 |
泰康中证A500ETF联接C |
1.2282 |
1.2496 |
1.2281 |
1.2495 |
0.0001 |
0.01% |
| 2026-04-16 |
022427 |
泰康中证A500ETF联接C |
1.2281 |
1.2495 |
1.2128 |
1.2342 |
0.0153 |
1.26% |
| 2026-04-15 |
022427 |
泰康中证A500ETF联接C |
1.2128 |
1.2342 |
1.2181 |
1.2395 |
-0.0053 |
-0.44% |
| 2026-04-14 |
022427 |
泰康中证A500ETF联接C |
1.2181 |
1.2395 |
1.2038 |
1.2252 |
0.0143 |
1.19% |
| 2026-04-13 |
022427 |
泰康中证A500ETF联接C |
1.2038 |
1.2252 |
1.2020 |
1.2234 |
0.0018 |
0.15% |
| 2026-04-10 |
022427 |
泰康中证A500ETF联接C |
1.2020 |
1.2234 |
1.1852 |
1.2066 |
0.0168 |
1.42% |
| 2026-04-09 |
022427 |
泰康中证A500ETF联接C |
1.1852 |
1.2066 |
1.1912 |
1.2126 |
-0.0060 |
-0.50% |
| 2026-04-08 |
022427 |
泰康中证A500ETF联接C |
1.1912 |
1.2126 |
1.1480 |
1.1694 |
0.0432 |
3.76% |
| 2026-04-07 |
022427 |
泰康中证A500ETF联接C |
1.1480 |
1.1694 |
1.1462 |
1.1676 |
0.0018 |
0.16% |
| 2026-04-03 |
022427 |
泰康中证A500ETF联接C |
1.1462 |
1.1676 |
1.1557 |
1.1771 |
-0.0095 |
-0.82% |
| 2026-04-02 |
022427 |
泰康中证A500ETF联接C |
1.1557 |
1.1771 |
1.1707 |
1.1921 |
-0.0150 |
-1.28% |
| 2026-04-01 |
022427 |
泰康中证A500ETF联接C |
1.1707 |
1.1921 |
1.1511 |
1.1725 |
0.0196 |
1.70% |
| 2026-03-31 |
022427 |
泰康中证A500ETF联接C |
1.1511 |
1.1725 |
1.1643 |
1.1857 |
-0.0132 |
-1.13% |
| 2026-03-30 |
022427 |
泰康中证A500ETF联接C |
1.1643 |
1.1857 |
1.1656 |
1.1870 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022427 |
泰康中证A500ETF联接C |
1.1656 |
1.1870 |
1.1562 |
1.1776 |
0.0094 |
0.81% |
| 2026-03-26 |
022427 |
泰康中证A500ETF联接C |
1.1562 |
1.1776 |
1.1721 |
1.1935 |
-0.0159 |
-1.36% |
| 2026-03-25 |
022427 |
泰康中证A500ETF联接C |
1.1721 |
1.1935 |
1.1541 |
1.1755 |
0.0180 |
1.56% |
| 2026-03-24 |
022427 |
泰康中证A500ETF联接C |
1.1541 |
1.1755 |
1.1391 |
1.1605 |
0.0150 |
1.32% |
| 2026-03-23 |
022427 |
泰康中证A500ETF联接C |
1.1391 |
1.1605 |
1.1775 |
1.1989 |
-0.0384 |
-3.26% |
| 2026-03-20 |
022427 |
泰康中证A500ETF联接C |
1.1775 |
1.1989 |
1.1833 |
1.2047 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022427 |
泰康中证A500ETF联接C |
1.1833 |
1.2047 |
1.2058 |
1.2272 |
-0.0225 |
-1.87% |
