平安500ETF联接A基金净值查询(006214)
今天最新净值
1.0596
-0.0108 -1.0100%
2025-01-27
- 累计净值：1.3176
- 成立日期：2018-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4690亿
- 最近资产：7.07亿
- 基金公司：平安大华基金
- 基金经理：成钧 李严
近一季,平安500ETF联接A(006214)基金累计收益率-3.74%
| 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 |
| 2025-01-27 |
006214 |
平安500ETF联接A |
1.0596 |
1.3176 |
1.0704 |
1.3284 |
-0.0108 |
-1.01% |
| 2025-01-22 |
006214 |
平安500ETF联接A |
1.0627 |
1.3207 |
1.0673 |
1.3253 |
-0.0046 |
-0.43% |
| 2025-01-14 |
006214 |
平安500ETF联接A |
1.0560 |
1.3140 |
1.0233 |
1.2813 |
0.0327 |
3.20% |
| 2025-01-13 |
006214 |
平安500ETF联接A |
1.0233 |
1.2813 |
1.0213 |
1.2793 |
0.0020 |
0.20% |
| 2025-01-10 |
006214 |
平安500ETF联接A |
1.0213 |
1.2793 |
1.0360 |
1.2940 |
-0.0147 |
-1.42% |
| 2025-01-09 |
006214 |
平安500ETF联接A |
1.0360 |
1.2940 |
1.0369 |
1.2949 |
-0.0009 |
-0.09% |
| 2025-01-08 |
006214 |
平安500ETF联接A |
1.0369 |
1.2949 |
1.0407 |
1.2987 |
-0.0038 |
-0.37% |
| 2025-01-07 |
006214 |
平安500ETF联接A |
1.0407 |
1.2987 |
1.0310 |
1.2890 |
0.0097 |
0.94% |
| 2025-01-06 |
006214 |
平安500ETF联接A |
1.0310 |
1.2890 |
1.0312 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006214 |
平安500ETF联接A |
1.0312 |
1.2892 |
1.0513 |
1.3093 |
-0.0201 |
-1.91% |
|
|
| 2025-01-02 |
006214 |
平安500ETF联接A |
1.0513 |
1.3093 |
1.0825 |
1.3405 |
-0.0312 |
-2.88% |
| 2024-12-31 |
006214 |
平安500ETF联接A |
1.0825 |
1.3405 |
1.1123 |
1.3703 |
-0.0298 |
-2.68% |
| 2024-12-26 |
006214 |
平安500ETF联接A |
1.1103 |
1.3683 |
1.1021 |
1.3601 |
0.0082 |
0.74% |
| 2024-12-25 |
006214 |
平安500ETF联接A |
1.1021 |
1.3601 |
1.1113 |
1.3693 |
-0.0092 |
-0.83% |
| 2024-12-24 |
006214 |
平安500ETF联接A |
1.1113 |
1.3693 |
1.0980 |
1.3560 |
0.0133 |
1.21% |
| 2024-12-23 |
006214 |
平安500ETF联接A |
1.0980 |
1.3560 |
1.1147 |
1.3727 |
-0.0167 |
-1.50% |
| 2024-12-20 |
006214 |
平安500ETF联接A |
1.1147 |
1.3727 |
1.1115 |
1.3695 |
0.0032 |
0.29% |
| 2024-12-19 |
006214 |
平安500ETF联接A |
1.1115 |
1.3695 |
1.1089 |
1.3669 |
0.0026 |
0.23% |
| 2024-12-18 |
006214 |
平安500ETF联接A |
1.1089 |
1.3669 |
1.1026 |
1.3606 |
0.0063 |
0.57% |
| 2024-12-17 |
006214 |
平安500ETF联接A |
1.1026 |
1.3606 |
1.1134 |
1.3714 |
-0.0108 |
-0.97% |
| 2024-12-16 |
006214 |
平安500ETF联接A |
1.1134 |
1.3714 |
1.1270 |
1.3850 |
-0.0136 |
-1.21% |
| 2024-12-13 |
006214 |
平安500ETF联接A |
1.1270 |
1.3850 |
1.1458 |
1.4038 |
-0.0188 |
-1.64% |
| 2024-12-12 |
006214 |
平安500ETF联接A |
1.1458 |
1.4038 |
1.1365 |
1.3945 |
0.0093 |
0.82% |
| 2024-12-11 |
006214 |
平安500ETF联接A |
1.1365 |
1.3945 |
1.1271 |
1.3851 |
0.0094 |
0.83% |
| 2024-12-10 |
006214 |
平安500ETF联接A |
1.1271 |
1.3851 |
1.1190 |
1.3770 |
0.0081 |
0.72% |
|
|
| 2024-12-09 |
006214 |
平安500ETF联接A |
1.1190 |
1.3770 |
1.1249 |
1.3829 |
-0.0059 |
-0.52% |
| 2024-12-06 |
006214 |
平安500ETF联接A |
1.1249 |
1.3829 |
1.1124 |
1.3704 |
0.0125 |
1.12% |
| 2024-12-05 |
006214 |
平安500ETF联接A |
1.1124 |
1.3704 |
1.1089 |
1.3669 |
0.0035 |
0.32% |
| 2024-12-04 |
006214 |
平安500ETF联接A |
1.1089 |
1.3669 |
1.1183 |
1.3763 |
-0.0094 |
-0.84% |
| 2024-12-03 |
006214 |
平安500ETF联接A |
1.1183 |
1.3763 |
1.1205 |
1.3785 |
-0.0022 |
-0.20% |
| 2024-12-02 |
006214 |
平安500ETF联接A |
1.1205 |
1.3785 |
1.1054 |
1.3634 |
0.0151 |
1.37% |
| 2024-11-29 |
006214 |
平安500ETF联接A |
1.1054 |
1.3634 |
1.0885 |
1.3465 |
0.0169 |
1.55% |
| 2024-11-28 |
006214 |
平安500ETF联接A |
1.0885 |
1.3465 |
1.0972 |
1.3552 |
-0.0087 |
-0.79% |
| 2024-11-27 |
006214 |
平安500ETF联接A |
1.0972 |
1.3552 |
1.0770 |
1.3350 |
0.0202 |
1.88% |
| 2024-11-26 |
006214 |
平安500ETF联接A |
1.0770 |
1.3350 |
1.0849 |
1.3429 |
-0.0079 |
-0.73% |
| 2024-11-25 |
006214 |
平安500ETF联接A |
1.0849 |
1.3429 |
1.0875 |
1.3455 |
-0.0026 |
-0.24% |
| 2024-11-22 |
006214 |
平安500ETF联接A |
1.0875 |
1.3455 |
1.1287 |
1.3867 |
-0.0412 |
-3.65% |
| 2024-11-21 |
006214 |
平安500ETF联接A |
1.1287 |
1.3867 |
1.1297 |
1.3877 |
-0.0010 |
-0.09% |
| 2024-11-20 |
006214 |
平安500ETF联接A |
1.1297 |
1.3877 |
1.1198 |
1.3778 |
0.0099 |
0.88% |
| 2024-11-19 |
006214 |
平安500ETF联接A |
1.1198 |
1.3778 |
1.1009 |
1.3589 |
0.0189 |
1.72% |
| 2024-11-18 |
006214 |
平安500ETF联接A |
1.1009 |
1.3589 |
1.1184 |
1.3764 |
-0.0175 |
-1.56% |
| 2024-11-15 |
006214 |
平安500ETF联接A |
1.1184 |
1.3764 |
1.1460 |
1.4040 |
-0.0276 |
-2.41% |
| 2024-11-14 |
006214 |
平安500ETF联接A |
1.1460 |
1.4040 |
1.1779 |
1.4359 |
-0.0319 |
-2.71% |
| 2024-11-13 |
006214 |
平安500ETF联接A |
1.1779 |
1.4359 |
1.1785 |
1.4365 |
-0.0006 |
-0.05% |
| 2024-11-12 |
006214 |
平安500ETF联接A |
1.1785 |
1.4365 |
1.1897 |
1.4477 |
-0.0112 |
-0.94% |
| 2024-11-11 |
006214 |
平安500ETF联接A |
1.1897 |
1.4477 |
1.1702 |
1.4282 |
0.0195 |
1.67% |
| 2024-11-08 |
006214 |
平安500ETF联接A |
1.1702 |
1.4282 |
1.1728 |
1.4308 |
-0.0026 |
-0.22% |
| 2024-11-07 |
006214 |
平安500ETF联接A |
1.1728 |
1.4308 |
1.1533 |
1.4113 |
0.0195 |
1.69% |
| 2024-11-06 |
006214 |
平安500ETF联接A |
1.1533 |
1.4113 |
1.1515 |
1.4095 |
0.0018 |
0.16% |
