泰康中证A500ETF联接Y基金净值查询(022942)
今天最新净值
1.1748
0.0110 0.95%
2026-09-17
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：1.2082
- 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
近半年,泰康中证A500ETF联接Y(022942)基金累计收益率-2.18%
| 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 |
022942 |
泰康中证A500ETF联接Y |
1.1703 |
1.2037 |
1.1748 |
1.2082 |
-0.0045 |
-0.38% |
| 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% |
| 2026-08-14 |
022942 |
泰康中证A500ETF联接Y |
1.2224 |
1.2558 |
1.2200 |
1.2534 |
0.0024 |
0.20% |
|
|
| 2026-08-13 |
022942 |
泰康中证A500ETF联接Y |
1.2200 |
1.2534 |
1.2288 |
1.2622 |
-0.0088 |
-0.72% |
| 2026-08-12 |
022942 |
泰康中证A500ETF联接Y |
1.2288 |
1.2622 |
1.2201 |
1.2535 |
0.0087 |
0.71% |
| 2026-08-11 |
022942 |
泰康中证A500ETF联接Y |
1.2201 |
1.2535 |
1.2294 |
1.2628 |
-0.0093 |
-0.76% |
| 2026-08-10 |
022942 |
泰康中证A500ETF联接Y |
1.2294 |
1.2628 |
1.2274 |
1.2608 |
0.0020 |
0.16% |
| 2026-08-07 |
022942 |
泰康中证A500ETF联接Y |
1.2274 |
1.2608 |
1.2117 |
1.2451 |
0.0157 |
1.30% |
| 2026-08-06 |
022942 |
泰康中证A500ETF联接Y |
1.2117 |
1.2451 |
1.2139 |
1.2473 |
-0.0022 |
-0.18% |
| 2026-08-05 |
022942 |
泰康中证A500ETF联接Y |
1.2139 |
1.2473 |
1.1953 |
1.2287 |
0.0186 |
1.56% |
| 2026-08-04 |
022942 |
泰康中证A500ETF联接Y |
1.1953 |
1.2287 |
1.1757 |
1.2091 |
0.0196 |
1.67% |
| 2026-08-03 |
022942 |
泰康中证A500ETF联接Y |
1.1757 |
1.2091 |
1.1873 |
1.2207 |
-0.0116 |
-0.98% |
| 2026-07-31 |
022942 |
泰康中证A500ETF联接Y |
1.1873 |
1.2207 |
1.1728 |
1.2062 |
0.0145 |
1.24% |
| 2026-07-30 |
022942 |
泰康中证A500ETF联接Y |
1.1728 |
1.2062 |
1.1904 |
1.2238 |
-0.0176 |
-1.48% |
| 2026-07-29 |
022942 |
泰康中证A500ETF联接Y |
1.1904 |
1.2238 |
1.1816 |
1.2150 |
0.0088 |
0.74% |
| 2026-07-28 |
022942 |
泰康中证A500ETF联接Y |
1.1816 |
1.2150 |
1.2185 |
1.2519 |
-0.0369 |
-3.03% |
| 2026-07-27 |
022942 |
泰康中证A500ETF联接Y |
1.2185 |
1.2519 |
1.1966 |
1.2300 |
0.0219 |
1.83% |
| 2026-07-24 |
022942 |
泰康中证A500ETF联接Y |
1.1966 |
1.2300 |
1.2184 |
1.2518 |
-0.0218 |
-1.79% |
| 2026-07-23 |
022942 |
泰康中证A500ETF联接Y |
1.2184 |
1.2518 |
1.2269 |
1.2497 |
0.0021 |
0.17% |
| 2026-07-22 |
022942 |
泰康中证A500ETF联接Y |
1.2269 |
1.2497 |
1.2340 |
1.2568 |
-0.0071 |
-0.58% |
| 2026-07-21 |
022942 |
泰康中证A500ETF联接Y |
1.2340 |
1.2568 |
1.1904 |
1.2132 |
0.0436 |
3.66% |
| 2026-07-20 |
022942 |
泰康中证A500ETF联接Y |
1.1904 |
1.2132 |
1.1815 |
1.2043 |
0.0089 |
0.75% |
| 2026-07-17 |
022942 |
泰康中证A500ETF联接Y |
1.1815 |
1.2043 |
1.2304 |
1.2532 |
-0.0489 |
-3.97% |
| 2026-07-16 |
022942 |
泰康中证A500ETF联接Y |
1.2304 |
1.2532 |
1.2533 |
1.2761 |
-0.0229 |
-1.83% |
| 2026-07-15 |
022942 |
泰康中证A500ETF联接Y |
1.2533 |
1.2761 |
1.2612 |
1.2840 |
-0.0079 |
-0.63% |
| 2026-07-14 |
022942 |
泰康中证A500ETF联接Y |
1.2612 |
1.2840 |
1.2349 |
1.2577 |
0.0263 |
2.13% |
| 2026-07-13 |
022942 |
泰康中证A500ETF联接Y |
1.2349 |
1.2577 |
1.2656 |
1.2884 |
-0.0307 |
-2.43% |
| 2026-07-10 |
022942 |
泰康中证A500ETF联接Y |
1.2656 |
1.2884 |
1.2873 |
1.3101 |
-0.0217 |
-1.69% |
| 2026-07-09 |
022942 |
泰康中证A500ETF联接Y |
1.2873 |
1.3101 |
1.2537 |
1.2765 |
0.0336 |
2.68% |
| 2026-07-08 |
022942 |
泰康中证A500ETF联接Y |
1.2537 |
1.2765 |
1.2675 |
1.2903 |
-0.0138 |
-1.09% |
| 2026-07-07 |
022942 |
泰康中证A500ETF联接Y |
1.2675 |
1.2903 |
1.2821 |
1.3049 |
-0.0146 |
-1.14% |
| 2026-07-06 |
022942 |
泰康中证A500ETF联接Y |
1.2821 |
1.3049 |
1.2861 |
1.3089 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022942 |
泰康中证A500ETF联接Y |
1.2861 |
1.3089 |
1.2777 |
1.3005 |
0.0084 |
0.66% |
| 2026-07-02 |
022942 |
泰康中证A500ETF联接Y |
1.2777 |
1.3005 |
1.3177 |
1.3405 |
-0.0400 |
-3.04% |
| 2026-07-01 |
022942 |
泰康中证A500ETF联接Y |
1.3177 |
1.3405 |
1.3250 |
1.3478 |
-0.0073 |
-0.55% |
| 2026-06-30 |
022942 |
泰康中证A500ETF联接Y |
1.3250 |
1.3478 |
1.3064 |
1.3292 |
0.0186 |
1.42% |
| 2026-06-29 |
022942 |
泰康中证A500ETF联接Y |
1.3064 |
1.3292 |
1.2908 |
1.3136 |
0.0156 |
1.21% |
| 2026-06-26 |
022942 |
泰康中证A500ETF联接Y |
1.2908 |
1.3136 |
1.3282 |
1.3510 |
-0.0374 |
-2.82% |
| 2026-06-25 |
022942 |
泰康中证A500ETF联接Y |
1.3282 |
1.3510 |
1.3091 |
1.3319 |
0.0191 |
1.46% |
| 2026-06-24 |
022942 |
泰康中证A500ETF联接Y |
1.3091 |
1.3319 |
1.2960 |
1.3188 |
0.0131 |
1.01% |
| 2026-06-23 |
022942 |
泰康中证A500ETF联接Y |
1.2960 |
1.3188 |
1.3340 |
1.3568 |
-0.0380 |
-2.85% |
| 2026-06-22 |
022942 |
泰康中证A500ETF联接Y |
1.3340 |
1.3568 |
1.3034 |
1.3262 |
0.0306 |
2.35% |
| 2026-06-18 |
022942 |
泰康中证A500ETF联接Y |
1.3034 |
1.3262 |
1.2967 |
1.3195 |
0.0067 |
0.52% |
| 2026-06-17 |
022942 |
泰康中证A500ETF联接Y |
1.2967 |
1.3195 |
1.2815 |
1.3043 |
0.0152 |
1.19% |
| 2026-06-16 |
022942 |
泰康中证A500ETF联接Y |
1.2815 |
1.3043 |
1.2789 |
1.3017 |
0.0026 |
0.20% |
| 2026-06-15 |
022942 |
泰康中证A500ETF联接Y |
1.2789 |
1.3017 |
1.2456 |
1.2684 |
0.0333 |
2.67% |
| 2026-06-12 |
022942 |
泰康中证A500ETF联接Y |
1.2456 |
1.2684 |
1.2343 |
1.2571 |
0.0113 |
0.92% |
| 2026-06-11 |
022942 |
泰康中证A500ETF联接Y |
1.2343 |
1.2571 |
1.2402 |
1.2630 |
-0.0059 |
-0.48% |
| 2026-06-10 |
022942 |
泰康中证A500ETF联接Y |
1.2402 |
1.2630 |
1.2549 |
1.2777 |
-0.0147 |
-1.17% |
| 2026-06-09 |
022942 |
泰康中证A500ETF联接Y |
1.2549 |
1.2777 |
1.2298 |
1.2526 |
0.0251 |
2.04% |
| 2026-06-08 |
022942 |
泰康中证A500ETF联接Y |
1.2298 |
1.2526 |
1.2598 |
1.2826 |
-0.0300 |
-2.38% |
| 2026-06-05 |
022942 |
泰康中证A500ETF联接Y |
1.2598 |
1.2826 |
1.2801 |
1.3029 |
-0.0203 |
-1.59% |
| 2026-06-04 |
022942 |
泰康中证A500ETF联接Y |
1.2801 |
1.3029 |
1.2861 |
1.3089 |
-0.0060 |
-0.47% |
| 2026-06-03 |
022942 |
泰康中证A500ETF联接Y |
1.2861 |
1.3089 |
1.2793 |
1.3021 |
0.0068 |
0.53% |
| 2026-06-02 |
022942 |
泰康中证A500ETF联接Y |
1.2793 |
1.3021 |
1.2633 |
1.2861 |
0.0160 |
1.27% |
| 2026-06-01 |
022942 |
泰康中证A500ETF联接Y |
1.2633 |
1.2861 |
1.2769 |
1.2997 |
-0.0136 |
-1.07% |
| 2026-05-29 |
022942 |
泰康中证A500ETF联接Y |
1.2769 |
1.2997 |
1.2904 |
1.3132 |
-0.0135 |
-1.05% |
| 2026-05-28 |
022942 |
泰康中证A500ETF联接Y |
1.2904 |
1.3132 |
1.2881 |
1.3109 |
0.0023 |
0.18% |
| 2026-05-27 |
022942 |
泰康中证A500ETF联接Y |
1.2881 |
1.3109 |
1.3012 |
1.3240 |
-0.0131 |
-1.01% |
| 2026-05-26 |
022942 |
泰康中证A500ETF联接Y |
1.3012 |
1.3240 |
1.2976 |
1.3204 |
0.0036 |
0.28% |
| 2026-05-25 |
022942 |
泰康中证A500ETF联接Y |
1.2976 |
1.3204 |
1.2786 |
1.3014 |
0.0190 |
1.49% |
| 2026-05-22 |
022942 |
泰康中证A500ETF联接Y |
1.2786 |
1.3014 |
1.2596 |
1.2824 |
0.0190 |
1.51% |
| 2026-05-21 |
022942 |
泰康中证A500ETF联接Y |
1.2596 |
1.2824 |
1.2815 |
1.3043 |
-0.0219 |
-1.71% |
| 2026-05-20 |
022942 |
泰康中证A500ETF联接Y |
1.2815 |
1.3043 |
1.2795 |
1.3023 |
0.0020 |
0.16% |
| 2026-05-19 |
022942 |
泰康中证A500ETF联接Y |
1.2795 |
1.3023 |
1.2727 |
1.2955 |
0.0068 |
0.53% |
| 2026-05-18 |
022942 |
泰康中证A500ETF联接Y |
1.2727 |
1.2955 |
1.2774 |
1.3002 |
-0.0047 |
-0.37% |
| 2026-05-15 |
022942 |
泰康中证A500ETF联接Y |
1.2774 |
1.3002 |
1.2928 |
1.3156 |
-0.0154 |
-1.19% |
| 2026-05-14 |
022942 |
泰康中证A500ETF联接Y |
1.2928 |
1.3156 |
1.3194 |
1.3422 |
-0.0266 |
-2.02% |
| 2026-05-13 |
022942 |
泰康中证A500ETF联接Y |
1.3194 |
1.3422 |
1.3053 |
1.3281 |
0.0141 |
1.08% |
| 2026-05-12 |
022942 |
泰康中证A500ETF联接Y |
1.3053 |
1.3281 |
1.3080 |
1.3308 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022942 |
泰康中证A500ETF联接Y |
1.3080 |
1.3308 |
1.2863 |
1.3091 |
0.0217 |
1.69% |
| 2026-05-08 |
022942 |
泰康中证A500ETF联接Y |
1.2863 |
1.3091 |
1.2920 |
1.3148 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022942 |
泰康中证A500ETF联接Y |
1.2594 |
1.2822 |
1.2579 |
1.2807 |
0.0015 |
0.12% |
| 2026-04-29 |
022942 |
泰康中证A500ETF联接Y |
1.2579 |
1.2807 |
1.2410 |
1.2638 |
0.0169 |
1.36% |
| 2026-04-28 |
022942 |
泰康中证A500ETF联接Y |
1.2410 |
1.2638 |
1.2481 |
1.2709 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022942 |
泰康中证A500ETF联接Y |
1.2481 |
1.2709 |
1.2456 |
1.2684 |
0.0025 |
0.20% |
| 2026-04-24 |
022942 |
泰康中证A500ETF联接Y |
1.2456 |
1.2684 |
1.2495 |
1.2723 |
-0.0039 |
-0.31% |
| 2026-04-23 |
022942 |
泰康中证A500ETF联接Y |
1.2495 |
1.2723 |
1.2575 |
1.2789 |
-0.0066 |
-0.52% |
| 2026-04-22 |
022942 |
泰康中证A500ETF联接Y |
1.2575 |
1.2789 |
1.2473 |
1.2687 |
0.0102 |
0.82% |
| 2026-04-21 |
022942 |
泰康中证A500ETF联接Y |
1.2473 |
1.2687 |
1.2459 |
1.2673 |
0.0014 |
0.11% |
| 2026-04-20 |
022942 |
泰康中证A500ETF联接Y |
1.2459 |
1.2673 |
1.2377 |
1.2591 |
0.0082 |
0.66% |
| 2026-04-17 |
022942 |
泰康中证A500ETF联接Y |
1.2377 |
1.2591 |
1.2377 |
1.2591 |
0.0000 |
0.00% |
| 2026-04-16 |
022942 |
泰康中证A500ETF联接Y |
1.2377 |
1.2591 |
1.2222 |
1.2436 |
0.0155 |
1.27% |
| 2026-04-15 |
022942 |
泰康中证A500ETF联接Y |
1.2222 |
1.2436 |
1.2276 |
1.2490 |
-0.0054 |
-0.44% |
| 2026-04-14 |
022942 |
泰康中证A500ETF联接Y |
1.2276 |
1.2490 |
1.2132 |
1.2346 |
0.0144 |
1.19% |
| 2026-04-13 |
022942 |
泰康中证A500ETF联接Y |
1.2132 |
1.2346 |
1.2113 |
1.2327 |
0.0019 |
0.16% |
| 2026-04-10 |
022942 |
泰康中证A500ETF联接Y |
1.2113 |
1.2327 |
1.1944 |
1.2158 |
0.0169 |
1.41% |
| 2026-04-09 |
022942 |
泰康中证A500ETF联接Y |
1.1944 |
1.2158 |
1.2004 |
1.2218 |
-0.0060 |
-0.50% |
| 2026-04-08 |
022942 |
泰康中证A500ETF联接Y |
1.2004 |
1.2218 |
1.1568 |
1.1782 |
0.0436 |
3.77% |
| 2026-04-07 |
022942 |
泰康中证A500ETF联接Y |
1.1568 |
1.1782 |
1.1550 |
1.1764 |
0.0018 |
0.16% |
| 2026-04-03 |
022942 |
泰康中证A500ETF联接Y |
1.1550 |
1.1764 |
1.1646 |
1.1860 |
-0.0096 |
-0.82% |
| 2026-04-02 |
022942 |
泰康中证A500ETF联接Y |
1.1646 |
1.1860 |
1.1797 |
1.2011 |
-0.0151 |
-1.28% |
| 2026-04-01 |
022942 |
泰康中证A500ETF联接Y |
1.1797 |
1.2011 |
1.1599 |
1.1813 |
0.0198 |
1.71% |
| 2026-03-31 |
022942 |
泰康中证A500ETF联接Y |
1.1599 |
1.1813 |
1.1733 |
1.1947 |
-0.0134 |
-1.14% |
| 2026-03-30 |
022942 |
泰康中证A500ETF联接Y |
1.1733 |
1.1947 |
1.1745 |
1.1959 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022942 |
泰康中证A500ETF联接Y |
1.1745 |
1.1959 |
1.1650 |
1.1864 |
0.0095 |
0.82% |
| 2026-03-26 |
022942 |
泰康中证A500ETF联接Y |
1.1650 |
1.1864 |
1.1811 |
1.2025 |
-0.0161 |
-1.36% |
| 2026-03-25 |
022942 |
泰康中证A500ETF联接Y |
1.1811 |
1.2025 |
1.1629 |
1.1843 |
0.0182 |
1.57% |
| 2026-03-24 |
022942 |
泰康中证A500ETF联接Y |
1.1629 |
1.1843 |
1.1478 |
1.1692 |
0.0151 |
1.32% |
| 2026-03-23 |
022942 |
泰康中证A500ETF联接Y |
1.1478 |
1.1692 |
1.1864 |
1.2078 |
-0.0386 |
-3.25% |
| 2026-03-20 |
022942 |
泰康中证A500ETF联接Y |
1.1864 |
1.2078 |
1.1923 |
1.2137 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022942 |
泰康中证A500ETF联接Y |
1.1923 |
1.2137 |
1.2149 |
1.2363 |
-0.0226 |
-1.86% |
| 2026-03-18 |
022942 |
泰康中证A500ETF联接Y |
1.2149 |
1.2363 |
1.2081 |
1.2295 |
0.0068 |
0.56% |
