平安500ETF联接C基金净值查询(006215)
今天最新净值
1.0535
-0.0107 -1.0100%
2025-01-27
- 累计净值：1.3095
- 成立日期：2018-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5047亿
- 最近资产：3.06亿元
- 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C(006215)基金累计收益率-3.76%
| 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 |
006215 |
平安500ETF联接C |
1.0535 |
1.3095 |
1.0642 |
1.3202 |
-0.0107 |
-1.01% |
| 2025-01-22 |
006215 |
平安500ETF联接C |
1.0566 |
1.3126 |
1.0611 |
1.3171 |
-0.0045 |
-0.42% |
| 2025-01-14 |
006215 |
平安500ETF联接C |
1.0499 |
1.3059 |
1.0174 |
1.2734 |
0.0325 |
3.19% |
| 2025-01-13 |
006215 |
平安500ETF联接C |
1.0174 |
1.2734 |
1.0154 |
1.2714 |
0.0020 |
0.20% |
| 2025-01-10 |
006215 |
平安500ETF联接C |
1.0154 |
1.2714 |
1.0301 |
1.2861 |
-0.0147 |
-1.43% |
| 2025-01-09 |
006215 |
平安500ETF联接C |
1.0301 |
1.2861 |
1.0309 |
1.2869 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006215 |
平安500ETF联接C |
1.0309 |
1.2869 |
1.0348 |
1.2908 |
-0.0039 |
-0.38% |
| 2025-01-07 |
006215 |
平安500ETF联接C |
1.0348 |
1.2908 |
1.0251 |
1.2811 |
0.0097 |
0.95% |
| 2025-01-06 |
006215 |
平安500ETF联接C |
1.0251 |
1.2811 |
1.0253 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006215 |
平安500ETF联接C |
1.0253 |
1.2813 |
1.0453 |
1.3013 |
-0.0200 |
-1.91% |
|
|
| 2025-01-02 |
006215 |
平安500ETF联接C |
1.0453 |
1.3013 |
1.0763 |
1.3323 |
-0.0310 |
-2.88% |
| 2024-12-31 |
006215 |
平安500ETF联接C |
1.0763 |
1.3323 |
1.1060 |
1.3620 |
-0.0297 |
-2.69% |
| 2024-12-26 |
006215 |
平安500ETF联接C |
1.1040 |
1.3600 |
1.0958 |
1.3518 |
0.0082 |
0.75% |
| 2024-12-25 |
006215 |
平安500ETF联接C |
1.0958 |
1.3518 |
1.1049 |
1.3609 |
-0.0091 |
-0.82% |
| 2024-12-24 |
006215 |
平安500ETF联接C |
1.1049 |
1.3609 |
1.0917 |
1.3477 |
0.0132 |
1.21% |
| 2024-12-23 |
006215 |
平安500ETF联接C |
1.0917 |
1.3477 |
1.1083 |
1.3643 |
-0.0166 |
-1.50% |
| 2024-12-20 |
006215 |
平安500ETF联接C |
1.1083 |
1.3643 |
1.1052 |
1.3612 |
0.0031 |
0.28% |
| 2024-12-19 |
006215 |
平安500ETF联接C |
1.1052 |
1.3612 |
1.1026 |
1.3586 |
0.0026 |
0.24% |
| 2024-12-18 |
006215 |
平安500ETF联接C |
1.1026 |
1.3586 |
1.0963 |
1.3523 |
0.0063 |
0.57% |
| 2024-12-17 |
006215 |
平安500ETF联接C |
1.0963 |
1.3523 |
1.1071 |
1.3631 |
-0.0108 |
-0.98% |
| 2024-12-16 |
006215 |
平安500ETF联接C |
1.1071 |
1.3631 |
1.1206 |
1.3766 |
-0.0135 |
-1.20% |
| 2024-12-13 |
006215 |
平安500ETF联接C |
1.1206 |
1.3766 |
1.1393 |
1.3953 |
-0.0187 |
-1.64% |
| 2024-12-12 |
006215 |
平安500ETF联接C |
1.1393 |
1.3953 |
1.1300 |
1.3860 |
0.0093 |
0.82% |
| 2024-12-11 |
006215 |
平安500ETF联接C |
1.1300 |
1.3860 |
1.1207 |
1.3767 |
0.0093 |
0.83% |
| 2024-12-10 |
006215 |
平安500ETF联接C |
1.1207 |
1.3767 |
1.1127 |
1.3687 |
0.0080 |
0.72% |
|
|
| 2024-12-09 |
006215 |
平安500ETF联接C |
1.1127 |
1.3687 |
1.1186 |
1.3746 |
-0.0059 |
-0.53% |
| 2024-12-06 |
006215 |
平安500ETF联接C |
1.1186 |
1.3746 |
1.1062 |
1.3622 |
0.0124 |
1.12% |
| 2024-12-05 |
006215 |
平安500ETF联接C |
1.1062 |
1.3622 |
1.1026 |
1.3586 |
0.0036 |
0.33% |
| 2024-12-04 |
006215 |
平安500ETF联接C |
1.1026 |
1.3586 |
1.1120 |
1.3680 |
-0.0094 |
-0.85% |
| 2024-12-03 |
006215 |
平安500ETF联接C |
1.1120 |
1.3680 |
1.1142 |
1.3702 |
-0.0022 |
-0.20% |
| 2024-12-02 |
006215 |
平安500ETF联接C |
1.1142 |
1.3702 |
1.0992 |
1.3552 |
0.0150 |
1.36% |
| 2024-11-29 |
006215 |
平安500ETF联接C |
1.0992 |
1.3552 |
1.0824 |
1.3384 |
0.0168 |
1.55% |
| 2024-11-28 |
006215 |
平安500ETF联接C |
1.0824 |
1.3384 |
1.0910 |
1.3470 |
-0.0086 |
-0.79% |
| 2024-11-27 |
006215 |
平安500ETF联接C |
1.0910 |
1.3470 |
1.0709 |
1.3269 |
0.0201 |
1.88% |
| 2024-11-26 |
006215 |
平安500ETF联接C |
1.0709 |
1.3269 |
1.0788 |
1.3348 |
-0.0079 |
-0.73% |
| 2024-11-25 |
006215 |
平安500ETF联接C |
1.0788 |
1.3348 |
1.0813 |
1.3373 |
-0.0025 |
-0.23% |
| 2024-11-22 |
006215 |
平安500ETF联接C |
1.0813 |
1.3373 |
1.1224 |
1.3784 |
-0.0411 |
-3.66% |
| 2024-11-21 |
006215 |
平安500ETF联接C |
1.1224 |
1.3784 |
1.1233 |
1.3793 |
-0.0009 |
-0.08% |
| 2024-11-20 |
006215 |
平安500ETF联接C |
1.1233 |
1.3793 |
1.1135 |
1.3695 |
0.0098 |
0.88% |
| 2024-11-19 |
006215 |
平安500ETF联接C |
1.1135 |
1.3695 |
1.0947 |
1.3507 |
0.0188 |
1.72% |
| 2024-11-18 |
006215 |
平安500ETF联接C |
1.0947 |
1.3507 |
1.1122 |
1.3682 |
-0.0175 |
-1.57% |
| 2024-11-15 |
006215 |
平安500ETF联接C |
1.1122 |
1.3682 |
1.1396 |
1.3956 |
-0.0274 |
-2.40% |
| 2024-11-14 |
006215 |
平安500ETF联接C |
1.1396 |
1.3956 |
1.1713 |
1.4273 |
-0.0317 |
-2.71% |
| 2024-11-13 |
006215 |
平安500ETF联接C |
1.1713 |
1.4273 |
1.1719 |
1.4279 |
-0.0006 |
-0.05% |
| 2024-11-12 |
006215 |
平安500ETF联接C |
1.1719 |
1.4279 |
1.1831 |
1.4391 |
-0.0112 |
-0.95% |
| 2024-11-11 |
006215 |
平安500ETF联接C |
1.1831 |
1.4391 |
1.1637 |
1.4197 |
0.0194 |
1.67% |
| 2024-11-08 |
006215 |
平安500ETF联接C |
1.1637 |
1.4197 |
1.1662 |
1.4222 |
-0.0025 |
-0.21% |
| 2024-11-07 |
006215 |
平安500ETF联接C |
1.1662 |
1.4222 |
1.1469 |
1.4029 |
0.0193 |
1.68% |
| 2024-11-06 |
006215 |
平安500ETF联接C |
1.1469 |
1.4029 |
1.1451 |
1.4011 |
0.0018 |
0.16% |
| 2024-11-05 |
006215 |
平安500ETF联接C |
1.1451 |
1.4011 |
1.1141 |
1.3701 |
0.0310 |
2.78% |
