泰康中证A500ETF联接Y基金净值查询(022942)
今天最新净值
1.1638
-0.0060 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2081
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.1972
- 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：0.07亿元
- 基金公司：
- 基金经理：魏军
近一月,泰康中证A500ETF联接Y(022942)基金累计收益率-3.89%
| 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 |
022942 |
泰康中证A500ETF联接Y |
1.1748 |
1.2082 |
1.1638 |
1.1972 |
0.0110 |
0.95% |
| 2026-09-15 |
022942 |
泰康中证A500ETF联接Y |
1.1638 |
1.1972 |
1.1698 |
1.2032 |
-0.0060 |
-0.51% |
| 2026-09-14 |
022942 |
泰康中证A500ETF联接Y |
1.1698 |
1.2032 |
1.1762 |
1.2096 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022942 |
泰康中证A500ETF联接Y |
1.1762 |
1.2096 |
1.1877 |
1.2211 |
-0.0115 |
-0.97% |
| 2026-09-10 |
022942 |
泰康中证A500ETF联接Y |
1.1877 |
1.2211 |
1.1946 |
1.2280 |
-0.0069 |
-0.58% |
| 2026-09-09 |
022942 |
泰康中证A500ETF联接Y |
1.1946 |
1.2280 |
1.1917 |
1.2251 |
0.0029 |
0.24% |
| 2026-09-08 |
022942 |
泰康中证A500ETF联接Y |
1.1917 |
1.2251 |
1.1947 |
1.2281 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022942 |
泰康中证A500ETF联接Y |
1.1947 |
1.2281 |
1.1844 |
1.2178 |
0.0103 |
0.87% |
| 2026-09-04 |
022942 |
泰康中证A500ETF联接Y |
1.1844 |
1.2178 |
1.1899 |
1.2233 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022942 |
泰康中证A500ETF联接Y |
1.1899 |
1.2233 |
1.1879 |
1.2213 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022942 |
泰康中证A500ETF联接Y |
1.1879 |
1.2213 |
1.2050 |
1.2384 |
-0.0171 |
-1.42% |
| 2026-09-01 |
022942 |
泰康中证A500ETF联接Y |
1.2050 |
1.2384 |
1.2112 |
1.2446 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022942 |
泰康中证A500ETF联接Y |
1.2112 |
1.2446 |
1.2073 |
1.2407 |
0.0039 |
0.32% |
| 2026-08-28 |
022942 |
泰康中证A500ETF联接Y |
1.2073 |
1.2407 |
1.2132 |
1.2466 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022942 |
泰康中证A500ETF联接Y |
1.2132 |
1.2466 |
1.1995 |
1.2329 |
0.0137 |
1.14% |
| 2026-08-26 |
022942 |
泰康中证A500ETF联接Y |
1.1995 |
1.2329 |
1.1906 |
1.2240 |
0.0089 |
0.75% |
| 2026-08-25 |
022942 |
泰康中证A500ETF联接Y |
1.1906 |
1.2240 |
1.1918 |
1.2252 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022942 |
泰康中证A500ETF联接Y |
1.1918 |
1.2252 |
1.2094 |
1.2428 |
-0.0176 |
-1.46% |
| 2026-08-21 |
022942 |
泰康中证A500ETF联接Y |
1.2094 |
1.2428 |
1.2027 |
1.2361 |
0.0067 |
0.56% |
| 2026-08-20 |
022942 |
泰康中证A500ETF联接Y |
1.2027 |
1.2361 |
1.2002 |
1.2336 |
0.0025 |
0.21% |
| 2026-08-19 |
022942 |
泰康中证A500ETF联接Y |
1.2002 |
1.2336 |
1.2410 |
1.2744 |
-0.0408 |
-3.29% |
| 2026-08-18 |
022942 |
泰康中证A500ETF联接Y |
1.2410 |
1.2744 |
1.2449 |
1.2783 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022942 |
泰康中证A500ETF联接Y |
1.2449 |
1.2783 |
1.2224 |
1.2558 |
0.0225 |
1.84% |
