泰康中证A500ETF联接C基金净值查询(022427)
今天最新净值
0.9700
0.0042 0.4300%
2025-02-11
- 累计净值：0.9700
- 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：33.26亿元
- 基金公司：泰康基金
- 基金经理：魏军
今年以来,泰康中证A500ETF联接C(022427)基金累计收益率0.50%
| 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 |
| 2025-02-11 |
022427 |
泰康中证A500ETF联接C |
0.9652 |
0.9652 |
0.9700 |
0.9700 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022427 |
泰康中证A500ETF联接C |
0.9700 |
0.9700 |
0.9658 |
0.9658 |
0.0042 |
0.43% |
| 2025-02-07 |
022427 |
泰康中证A500ETF联接C |
0.9658 |
0.9658 |
0.9529 |
0.9529 |
0.0129 |
1.35% |
| 2025-02-06 |
022427 |
泰康中证A500ETF联接C |
0.9529 |
0.9529 |
0.9385 |
0.9385 |
0.0144 |
1.53% |
| 2025-02-05 |
022427 |
泰康中证A500ETF联接C |
0.9385 |
0.9385 |
0.9407 |
0.9407 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022427 |
泰康中证A500ETF联接C |
0.9407 |
0.9407 |
0.9457 |
0.9457 |
-0.0050 |
-0.53% |
| 2025-01-22 |
022427 |
泰康中证A500ETF联接C |
0.9375 |
0.9375 |
0.9454 |
0.9454 |
-0.0079 |
-0.84% |
| 2025-01-14 |
022427 |
泰康中证A500ETF联接C |
0.9409 |
0.9409 |
0.9157 |
0.9157 |
0.0252 |
2.75% |
| 2025-01-13 |
022427 |
泰康中证A500ETF联接C |
0.9157 |
0.9157 |
0.9173 |
0.9173 |
-0.0016 |
-0.17% |
| 2025-01-10 |
022427 |
泰康中证A500ETF联接C |
0.9173 |
0.9173 |
0.9288 |
0.9288 |
-0.0115 |
-1.24% |
|
|
| 2025-01-09 |
022427 |
泰康中证A500ETF联接C |
0.9288 |
0.9288 |
0.9296 |
0.9296 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022427 |
泰康中证A500ETF联接C |
0.9296 |
0.9296 |
0.9319 |
0.9319 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022427 |
泰康中证A500ETF联接C |
0.9319 |
0.9319 |
0.9241 |
0.9241 |
0.0078 |
0.84% |
| 2025-01-06 |
022427 |
泰康中证A500ETF联接C |
0.9241 |
0.9241 |
0.9258 |
0.9258 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022427 |
泰康中证A500ETF联接C |
0.9258 |
0.9258 |
0.9382 |
0.9382 |
-0.0124 |
-1.32% |
| 2025-01-02 |
022427 |
泰康中证A500ETF联接C |
0.9382 |
0.9382 |
0.9652 |
0.9652 |
-0.0270 |
-2.80% |
