平安500ETF联接C基金净值查询(006215)
今天最新净值
1.0954
0.0146 1.3500%
2025-02-07
- 累计净值：1.3514
- 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
近一年,平安500ETF联接C(006215)基金累计收益率13.62%
| 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 |
| 2025-02-07 |
006215 |
平安500ETF联接C |
1.0954 |
1.3514 |
1.0808 |
1.3368 |
0.0146 |
1.35% |
| 2025-02-06 |
006215 |
平安500ETF联接C |
1.0808 |
1.3368 |
1.0576 |
1.3136 |
0.0232 |
2.19% |
| 2025-02-05 |
006215 |
平安500ETF联接C |
1.0576 |
1.3136 |
1.0535 |
1.3095 |
0.0041 |
0.39% |
| 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% |
| 2024-11-04 |
006215 |
平安500ETF联接C |
1.1141 |
1.3701 |
1.0969 |
1.3529 |
0.0172 |
1.57% |
| 2024-11-01 |
006215 |
平安500ETF联接C |
1.0969 |
1.3529 |
1.1096 |
1.3656 |
-0.0127 |
-1.14% |
| 2024-10-31 |
006215 |
平安500ETF联接C |
1.1096 |
1.3656 |
1.0994 |
1.3554 |
0.0102 |
0.93% |
| 2024-10-30 |
006215 |
平安500ETF联接C |
1.0994 |
1.3554 |
1.0953 |
1.3513 |
0.0041 |
0.37% |
| 2024-10-29 |
006215 |
平安500ETF联接C |
1.0953 |
1.3513 |
1.1066 |
1.3626 |
-0.0113 |
-1.02% |
| 2024-10-28 |
006215 |
平安500ETF联接C |
1.1066 |
1.3626 |
1.0947 |
1.3507 |
0.0119 |
1.09% |
| 2024-10-25 |
006215 |
平安500ETF联接C |
1.0947 |
1.3507 |
1.0802 |
1.3362 |
0.0145 |
1.34% |
| 2024-10-24 |
006215 |
平安500ETF联接C |
1.0802 |
1.3362 |
1.0889 |
1.3449 |
-0.0087 |
-0.80% |
| 2024-10-23 |
006215 |
平安500ETF联接C |
1.0889 |
1.3449 |
1.0852 |
1.3412 |
0.0037 |
0.34% |
| 2024-10-22 |
006215 |
平安500ETF联接C |
1.0852 |
1.3412 |
1.0765 |
1.3325 |
0.0087 |
0.81% |
| 2024-10-21 |
006215 |
平安500ETF联接C |
1.0765 |
1.3325 |
1.0650 |
1.3210 |
0.0115 |
1.08% |
| 2024-10-18 |
006215 |
平安500ETF联接C |
1.0650 |
1.3210 |
1.0259 |
1.2819 |
0.0391 |
3.81% |
| 2024-10-17 |
006215 |
平安500ETF联接C |
1.0259 |
1.2819 |
1.0325 |
1.2885 |
-0.0066 |
-0.64% |
| 2024-10-16 |
006215 |
平安500ETF联接C |
1.0325 |
1.2885 |
1.0353 |
1.2913 |
-0.0028 |
-0.27% |
| 2024-10-15 |
006215 |
平安500ETF联接C |
1.0353 |
1.2913 |
1.0587 |
1.3147 |
-0.0234 |
-2.21% |
| 2024-10-14 |
006215 |
平安500ETF联接C |
1.0587 |
1.3147 |
1.0336 |
1.2896 |
0.0251 |
2.43% |
| 2024-10-11 |
006215 |
平安500ETF联接C |
1.0336 |
1.2896 |
1.0781 |
1.3341 |
-0.0445 |
-4.13% |
| 2024-10-10 |
006215 |
平安500ETF联接C |
1.0781 |
1.3341 |
1.0862 |
1.3422 |
-0.0081 |
-0.75% |
| 2024-10-09 |
006215 |
平安500ETF联接C |
1.0862 |
1.3422 |
1.1589 |
1.4149 |
-0.0727 |
-6.27% |
| 2024-10-08 |
006215 |
平安500ETF联接C |
1.1589 |
1.4149 |
1.0869 |
1.3429 |
0.0720 |
6.62% |
| 2024-09-30 |
006215 |
平安500ETF联接C |
1.0869 |
1.3429 |
0.9929 |
1.2489 |
0.0940 |
9.47% |
| 2024-09-27 |
006215 |
平安500ETF联接C |
0.9929 |
1.2489 |
0.9466 |
1.2026 |
0.0463 |
4.89% |
| 2024-09-26 |
006215 |
平安500ETF联接C |
0.9466 |
1.2026 |
0.9109 |
1.1669 |
0.0357 |
3.92% |
| 2024-09-25 |
006215 |
平安500ETF联接C |
0.9109 |
1.1669 |
0.9039 |
1.1599 |
0.0070 |
0.77% |
| 2024-09-24 |
006215 |
平安500ETF联接C |
0.9039 |
1.1599 |
0.8696 |
1.1256 |
0.0343 |
3.94% |
| 2024-09-23 |
006215 |
平安500ETF联接C |
0.8696 |
1.1256 |
0.8705 |
1.1265 |
-0.0009 |
-0.10% |
| 2024-09-20 |
006215 |
平安500ETF联接C |
0.8705 |
1.1265 |
0.8743 |
1.1303 |
-0.0038 |
-0.43% |
| 2024-09-19 |
006215 |
平安500ETF联接C |
0.8743 |
1.1303 |
0.8646 |
1.1206 |
0.0097 |
1.12% |
| 2024-09-18 |
006215 |
平安500ETF联接C |
0.8646 |
1.1206 |
0.8625 |
1.1185 |
0.0021 |
0.24% |
| 2024-09-13 |
006215 |
平安500ETF联接C |
0.8625 |
1.1185 |
0.8705 |
1.1265 |
-0.0080 |
-0.92% |
| 2024-09-12 |
006215 |
平安500ETF联接C |
0.8705 |
1.1265 |
0.8737 |
1.1297 |
-0.0032 |
-0.37% |
| 2024-09-11 |
006215 |
平安500ETF联接C |
0.8737 |
1.1297 |
0.8720 |
1.1280 |
0.0017 |
0.19% |
| 2024-09-10 |
006215 |
平安500ETF联接C |
0.8720 |
1.1280 |
0.8717 |
1.1277 |
0.0003 |
0.03% |
| 2024-09-09 |
006215 |
平安500ETF联接C |
0.8717 |
1.1277 |
0.8772 |
1.1332 |
-0.0055 |
-0.63% |
| 2024-09-06 |
006215 |
平安500ETF联接C |
0.8772 |
1.1332 |
0.8886 |
1.1446 |
-0.0114 |
-1.28% |
| 2024-09-05 |
006215 |
平安500ETF联接C |
0.8886 |
1.1446 |
0.8852 |
1.1412 |
0.0034 |
0.38% |
| 2024-09-04 |
006215 |
平安500ETF联接C |
0.8852 |
1.1412 |
0.8877 |
1.1437 |
-0.0025 |
-0.28% |
| 2024-09-03 |
006215 |
平安500ETF联接C |
0.8877 |
1.1437 |
0.8789 |
1.1349 |
0.0088 |
1.00% |
| 2024-09-02 |
006215 |
平安500ETF联接C |
0.8789 |
1.1349 |
0.8954 |
1.1514 |
-0.0165 |
-1.84% |
| 2024-08-30 |
006215 |
平安500ETF联接C |
0.8954 |
1.1514 |
0.8810 |
1.1370 |
0.0144 |
1.63% |
| 2024-08-29 |
006215 |
平安500ETF联接C |
0.8810 |
1.1370 |
0.8706 |
1.1266 |
0.0104 |
1.19% |
| 2024-08-28 |
006215 |
平安500ETF联接C |
0.8706 |
1.1266 |
0.8698 |
1.1258 |
0.0008 |
0.09% |
| 2024-08-27 |
006215 |
平安500ETF联接C |
0.8698 |
1.1258 |
0.8785 |
1.1345 |
-0.0087 |
-0.99% |
| 2024-08-26 |
006215 |
平安500ETF联接C |
0.8785 |
1.1345 |
0.8773 |
1.1333 |
0.0012 |
0.14% |
| 2024-08-23 |
006215 |
平安500ETF联接C |
0.8773 |
1.1333 |
0.8766 |
1.1326 |
0.0007 |
0.08% |
| 2024-08-22 |
006215 |
平安500ETF联接C |
0.8766 |
1.1326 |
0.8859 |
1.1419 |
-0.0093 |
-1.05% |
| 2024-08-21 |
006215 |
平安500ETF联接C |
0.8859 |
1.1419 |
0.8888 |
1.1448 |
-0.0029 |
-0.33% |
| 2024-08-20 |
006215 |
平安500ETF联接C |
0.8888 |
1.1448 |
0.9029 |
1.1589 |
-0.0141 |
-1.56% |
| 2024-08-19 |
006215 |
平安500ETF联接C |
0.9029 |
1.1589 |
0.9006 |
1.1566 |
0.0023 |
0.26% |
| 2024-08-16 |
006215 |
平安500ETF联接C |
0.9006 |
1.1566 |
0.9050 |
1.1610 |
-0.0044 |
-0.49% |
| 2024-08-15 |
006215 |
平安500ETF联接C |
0.9050 |
1.1610 |
0.8995 |
1.1555 |
0.0055 |
0.61% |
| 2024-08-14 |
006215 |
平安500ETF联接C |
0.8995 |
1.1555 |
0.9109 |
1.1669 |
-0.0114 |
-1.25% |
| 2024-08-13 |
006215 |
平安500ETF联接C |
0.9109 |
1.1669 |
0.9077 |
1.1637 |
0.0032 |
0.35% |
| 2024-08-12 |
006215 |
平安500ETF联接C |
0.9077 |
1.1637 |
0.9083 |
1.1643 |
-0.0006 |
-0.07% |
| 2024-08-09 |
006215 |
平安500ETF联接C |
0.9083 |
1.1643 |
0.9146 |
1.1706 |
-0.0063 |
-0.69% |
| 2024-08-08 |
006215 |
平安500ETF联接C |
0.9146 |
1.1706 |
0.9141 |
1.1701 |
0.0005 |
0.05% |
| 2024-08-07 |
006215 |
平安500ETF联接C |
0.9141 |
1.1701 |
0.9139 |
1.1699 |
0.0002 |
0.02% |
| 2024-08-06 |
006215 |
平安500ETF联接C |
0.9139 |
1.1699 |
0.9038 |
1.1598 |
0.0101 |
1.12% |
| 2024-08-05 |
006215 |
平安500ETF联接C |
0.9038 |
1.1598 |
0.9209 |
1.1769 |
-0.0171 |
-1.86% |
| 2024-08-02 |
006215 |
平安500ETF联接C |
0.9209 |
1.1769 |
0.9327 |
1.1887 |
-0.0118 |
-1.27% |
| 2024-07-31 |
006215 |
平安500ETF联接C |
0.9388 |
1.1948 |
0.9058 |
1.1618 |
0.0330 |
3.64% |
| 2024-07-30 |
006215 |
平安500ETF联接C |
0.9058 |
1.1618 |
0.9075 |
1.1635 |
-0.0017 |
-0.19% |
| 2024-07-29 |
006215 |
平安500ETF联接C |
0.9075 |
1.1635 |
0.9125 |
1.1685 |
-0.0050 |
-0.55% |
| 2024-07-26 |
006215 |
平安500ETF联接C |
0.9125 |
1.1685 |
0.8996 |
1.1556 |
0.0129 |
1.43% |
| 2024-07-25 |
006215 |
平安500ETF联接C |
0.8996 |
1.1556 |
0.9001 |
1.1561 |
-0.0005 |
-0.06% |
| 2024-07-24 |
006215 |
平安500ETF联接C |
0.9001 |
1.1561 |
0.9096 |
1.1656 |
-0.0095 |
-1.04% |
| 2024-07-23 |
006215 |
平安500ETF联接C |
0.9096 |
1.1656 |
0.9350 |
1.1910 |
-0.0254 |
-2.72% |
| 2024-07-22 |
006215 |
平安500ETF联接C |
0.9350 |
1.1910 |
0.9359 |
1.1919 |
-0.0009 |
-0.10% |
| 2024-07-19 |
006215 |
平安500ETF联接C |
0.9359 |
1.1919 |
0.9368 |
1.1928 |
-0.0009 |
-0.10% |
| 2024-07-18 |
006215 |
平安500ETF联接C |
0.9368 |
1.1928 |
0.9329 |
1.1889 |
0.0039 |
0.42% |
| 2024-07-17 |
006215 |
平安500ETF联接C |
0.9329 |
1.1889 |
0.9402 |
1.1962 |
-0.0073 |
-0.78% |
| 2024-07-16 |
006215 |
平安500ETF联接C |
0.9402 |
1.1962 |
0.9374 |
1.1934 |
0.0028 |
0.30% |
| 2024-07-15 |
006215 |
平安500ETF联接C |
0.9374 |
1.1934 |
0.9436 |
1.1996 |
-0.0062 |
-0.66% |
| 2024-07-12 |
006215 |
平安500ETF联接C |
0.9436 |
1.1996 |
0.9468 |
1.2028 |
-0.0032 |
-0.34% |
| 2024-07-11 |
006215 |
平安500ETF联接C |
0.9468 |
1.2028 |
0.9302 |
1.1862 |
0.0166 |
1.78% |
| 2024-07-10 |
006215 |
平安500ETF联接C |
0.9302 |
1.1862 |
0.9355 |
1.1915 |
-0.0053 |
-0.57% |
| 2024-07-09 |
006215 |
平安500ETF联接C |
0.9355 |
1.1915 |
0.9190 |
1.1750 |
0.0165 |
1.80% |
| 2024-07-08 |
006215 |
平安500ETF联接C |
0.9190 |
1.1750 |
0.9332 |
1.1892 |
-0.0142 |
-1.52% |
| 2024-07-05 |
006215 |
平安500ETF联接C |
0.9332 |
1.1892 |
0.9271 |
1.1831 |
0.0061 |
0.66% |
| 2024-07-04 |
006215 |
平安500ETF联接C |
0.9271 |
1.1831 |
0.9401 |
1.1961 |
-0.0130 |
-1.38% |
| 2024-07-03 |
006215 |
平安500ETF联接C |
0.9401 |
1.1961 |
0.9467 |
1.2027 |
-0.0066 |
-0.70% |
| 2024-07-02 |
006215 |
平安500ETF联接C |
0.9467 |
1.2027 |
0.9562 |
1.2122 |
-0.0095 |
-0.99% |
| 2024-07-01 |
006215 |
平安500ETF联接C |
0.9562 |
1.2122 |
0.9458 |
1.2018 |
0.0104 |
1.10% |
| 2024-06-28 |
006215 |
平安500ETF联接C |
0.9458 |
1.2018 |
0.9428 |
1.1988 |
0.0030 |
0.32% |
| 2024-06-27 |
006215 |
平安500ETF联接C |
0.9428 |
1.1988 |
0.9588 |
1.2148 |
-0.0160 |
-1.67% |
| 2024-06-26 |
006215 |
平安500ETF联接C |
0.9588 |
1.2148 |
0.9457 |
1.2017 |
0.0131 |
1.39% |
| 2024-06-25 |
006215 |
平安500ETF联接C |
0.9457 |
1.2017 |
0.9534 |
1.2094 |
-0.0077 |
-0.81% |
| 2024-06-24 |
006215 |
平安500ETF联接C |
0.9534 |
1.2094 |
0.9721 |
1.2281 |
-0.0187 |
-1.92% |
| 2024-06-21 |
006215 |
平安500ETF联接C |
0.9721 |
1.2281 |
0.9703 |
1.2263 |
0.0018 |
0.19% |
| 2024-06-20 |
006215 |
平安500ETF联接C |
0.9703 |
1.2263 |
0.9829 |
1.2389 |
-0.0126 |
-1.28% |
| 2024-06-19 |
006215 |
平安500ETF联接C |
0.9829 |
1.2389 |
0.9935 |
1.2495 |
-0.0106 |
-1.07% |
| 2024-06-18 |
006215 |
平安500ETF联接C |
0.9935 |
1.2495 |
0.9890 |
1.2450 |
0.0045 |
0.46% |
| 2024-06-17 |
006215 |
平安500ETF联接C |
0.9890 |
1.2450 |
0.9901 |
1.2461 |
-0.0011 |
-0.11% |
| 2024-06-14 |
006215 |
平安500ETF联接C |
0.9901 |
1.2461 |
0.9866 |
1.2426 |
0.0035 |
0.35% |
| 2024-06-13 |
006215 |
平安500ETF联接C |
0.9866 |
1.2426 |
0.9924 |
1.2484 |
-0.0058 |
-0.58% |
| 2024-06-12 |
006215 |
平安500ETF联接C |
0.9924 |
1.2484 |
0.9890 |
1.2450 |
0.0034 |
0.34% |
| 2024-06-11 |
006215 |
平安500ETF联接C |
0.9890 |
1.2450 |
0.9875 |
1.2435 |
0.0015 |
0.15% |
| 2024-06-07 |
006215 |
平安500ETF联接C |
0.9875 |
1.2435 |
0.9900 |
1.2460 |
-0.0025 |
-0.25% |
| 2024-06-06 |
006215 |
平安500ETF联接C |
0.9900 |
1.2460 |
0.9976 |
1.2536 |
-0.0076 |
-0.76% |
| 2024-06-05 |
006215 |
平安500ETF联接C |
0.9976 |
1.2536 |
1.0081 |
1.2641 |
-0.0105 |
-1.04% |
| 2024-06-04 |
006215 |
平安500ETF联接C |
1.0081 |
1.2641 |
0.9963 |
1.2523 |
0.0118 |
1.18% |
| 2024-06-03 |
006215 |
平安500ETF联接C |
0.9963 |
1.2523 |
1.0022 |
1.2582 |
-0.0059 |
-0.59% |
| 2024-05-31 |
006215 |
平安500ETF联接C |
1.0022 |
1.2582 |
1.0018 |
1.2578 |
0.0004 |
0.04% |
| 2024-05-30 |
006215 |
平安500ETF联接C |
1.0018 |
1.2578 |
1.0044 |
1.2604 |
-0.0026 |
-0.26% |
| 2024-05-29 |
006215 |
平安500ETF联接C |
1.0044 |
1.2604 |
1.0018 |
1.2578 |
0.0026 |
0.26% |
| 2024-05-28 |
006215 |
平安500ETF联接C |
1.0018 |
1.2578 |
1.0111 |
1.2671 |
-0.0093 |
-0.92% |
| 2024-05-27 |
006215 |
平安500ETF联接C |
1.0111 |
1.2671 |
1.0011 |
1.2571 |
0.0100 |
1.00% |
| 2024-05-24 |
006215 |
平安500ETF联接C |
1.0011 |
1.2571 |
1.0093 |
1.2653 |
-0.0082 |
-0.81% |
| 2024-05-23 |
006215 |
平安500ETF联接C |
1.0093 |
1.2653 |
1.0273 |
1.2833 |
-0.0180 |
-1.75% |
| 2024-05-22 |
006215 |
平安500ETF联接C |
1.0273 |
1.2833 |
1.0284 |
1.2844 |
-0.0011 |
-0.11% |
| 2024-05-21 |
006215 |
平安500ETF联接C |
1.0284 |
1.2844 |
1.0360 |
1.2920 |
-0.0076 |
-0.73% |
| 2024-05-20 |
006215 |
平安500ETF联接C |
1.0360 |
1.2920 |
1.0305 |
1.2865 |
0.0055 |
0.53% |
| 2024-05-17 |
006215 |
平安500ETF联接C |
1.0305 |
1.2865 |
1.0190 |
1.2750 |
0.0115 |
1.13% |
| 2024-05-16 |
006215 |
平安500ETF联接C |
1.0190 |
1.2750 |
1.0224 |
1.2784 |
-0.0034 |
-0.33% |
| 2024-05-15 |
006215 |
平安500ETF联接C |
1.0224 |
1.2784 |
1.0319 |
1.2879 |
-0.0095 |
-0.92% |
| 2024-05-14 |
006215 |
平安500ETF联接C |
1.0319 |
1.2879 |
1.0327 |
1.2887 |
-0.0008 |
-0.08% |
| 2024-05-13 |
006215 |
平安500ETF联接C |
1.0327 |
1.2887 |
1.0381 |
1.2941 |
-0.0054 |
-0.52% |
| 2024-05-10 |
006215 |
平安500ETF联接C |
1.0381 |
1.2941 |
1.0417 |
1.2977 |
-0.0036 |
-0.35% |
| 2024-05-09 |
006215 |
平安500ETF联接C |
1.0417 |
1.2977 |
1.0246 |
1.2806 |
0.0171 |
1.67% |
| 2024-05-08 |
006215 |
平安500ETF联接C |
1.0246 |
1.2806 |
1.0363 |
1.2923 |
-0.0117 |
-1.13% |
| 2024-05-07 |
006215 |
平安500ETF联接C |
1.0363 |
1.2923 |
1.0367 |
1.2927 |
-0.0004 |
-0.04% |
| 2024-05-06 |
006215 |
平安500ETF联接C |
1.0367 |
1.2927 |
1.0212 |
1.2772 |
0.0155 |
1.52% |
| 2024-04-30 |
006215 |
平安500ETF联接C |
1.0212 |
1.2772 |
1.0278 |
1.2838 |
-0.0066 |
-0.64% |
| 2024-04-29 |
006215 |
平安500ETF联接C |
1.0278 |
1.2838 |
1.0089 |
1.2649 |
0.0189 |
1.87% |
| 2024-04-26 |
006215 |
平安500ETF联接C |
1.0089 |
1.2649 |
0.9894 |
1.2454 |
0.0195 |
1.97% |
| 2024-04-25 |
006215 |
平安500ETF联接C |
0.9894 |
1.2454 |
0.9900 |
1.2460 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006215 |
平安500ETF联接C |
0.9900 |
1.2460 |
0.9805 |
1.2365 |
0.0095 |
0.97% |
| 2024-04-23 |
006215 |
平安500ETF联接C |
0.9805 |
1.2365 |
0.9904 |
1.2464 |
-0.0099 |
-1.00% |
| 2024-04-22 |
006215 |
平安500ETF联接C |
0.9904 |
1.2464 |
0.9982 |
1.2542 |
-0.0078 |
-0.78% |
| 2024-04-19 |
006215 |
平安500ETF联接C |
0.9982 |
1.2542 |
1.0046 |
1.2606 |
-0.0064 |
-0.64% |
| 2024-04-18 |
006215 |
平安500ETF联接C |
1.0046 |
1.2606 |
1.0029 |
1.2589 |
0.0017 |
0.17% |
| 2024-04-17 |
006215 |
平安500ETF联接C |
1.0029 |
1.2589 |
0.9769 |
1.2329 |
0.0260 |
2.66% |
| 2024-04-16 |
006215 |
平安500ETF联接C |
0.9769 |
1.2329 |
1.0031 |
1.2591 |
-0.0262 |
-2.61% |
| 2024-04-15 |
006215 |
平安500ETF联接C |
1.0031 |
1.2591 |
0.9922 |
1.2482 |
0.0109 |
1.10% |
| 2024-04-12 |
006215 |
平安500ETF联接C |
0.9922 |
1.2482 |
0.9969 |
1.2529 |
-0.0047 |
-0.47% |
| 2024-04-11 |
006215 |
平安500ETF联接C |
0.9969 |
1.2529 |
0.9921 |
1.2481 |
0.0048 |
0.48% |
| 2024-04-10 |
006215 |
平安500ETF联接C |
0.9921 |
1.2481 |
1.0041 |
1.2601 |
-0.0120 |
-1.20% |
| 2024-04-09 |
006215 |
平安500ETF联接C |
1.0041 |
1.2601 |
0.9962 |
1.2522 |
0.0079 |
0.79% |
| 2024-04-08 |
006215 |
平安500ETF联接C |
0.9962 |
1.2522 |
1.0097 |
1.2657 |
-0.0135 |
-1.34% |
| 2024-04-03 |
006215 |
平安500ETF联接C |
1.0097 |
1.2657 |
1.0110 |
1.2670 |
-0.0013 |
-0.13% |
| 2024-04-02 |
006215 |
平安500ETF联接C |
1.0110 |
1.2670 |
1.0144 |
1.2704 |
-0.0034 |
-0.34% |
| 2024-04-01 |
006215 |
平安500ETF联接C |
1.0144 |
1.2704 |
0.9946 |
1.2506 |
0.0198 |
1.99% |
| 2024-03-29 |
006215 |
平安500ETF联接C |
0.9946 |
1.2506 |
0.9838 |
1.2398 |
0.0108 |
1.10% |
| 2024-03-28 |
006215 |
平安500ETF联接C |
0.9838 |
1.2398 |
0.9718 |
1.2278 |
0.0120 |
1.23% |
| 2024-03-27 |
006215 |
平安500ETF联接C |
0.9718 |
1.2278 |
0.9943 |
1.2503 |
-0.0225 |
-2.26% |
| 2024-03-26 |
006215 |
平安500ETF联接C |
0.9943 |
1.2503 |
0.9962 |
1.2522 |
-0.0019 |
-0.19% |
| 2024-03-25 |
006215 |
平安500ETF联接C |
0.9962 |
1.2522 |
1.0120 |
1.2680 |
-0.0158 |
-1.56% |
| 2024-03-22 |
006215 |
平安500ETF联接C |
1.0120 |
1.2680 |
1.0263 |
1.2823 |
-0.0143 |
-1.39% |
| 2024-03-21 |
006215 |
平安500ETF联接C |
1.0263 |
1.2823 |
1.0312 |
1.2872 |
-0.0049 |
-0.48% |
| 2024-03-20 |
006215 |
平安500ETF联接C |
1.0312 |
1.2872 |
1.0285 |
1.2845 |
0.0027 |
0.26% |
| 2024-03-19 |
006215 |
平安500ETF联接C |
1.0285 |
1.2845 |
1.0372 |
1.2932 |
-0.0087 |
-0.84% |
| 2024-03-18 |
006215 |
平安500ETF联接C |
1.0372 |
1.2932 |
1.0243 |
1.2803 |
0.0129 |
1.26% |
| 2024-03-15 |
006215 |
平安500ETF联接C |
1.0243 |
1.2803 |
1.0137 |
1.2697 |
0.0106 |
1.05% |
| 2024-03-14 |
006215 |
平安500ETF联接C |
1.0137 |
1.2697 |
1.0177 |
1.2737 |
-0.0040 |
-0.39% |
| 2024-03-13 |
006215 |
平安500ETF联接C |
1.0177 |
1.2737 |
1.0191 |
1.2751 |
-0.0014 |
-0.14% |
| 2024-03-12 |
006215 |
平安500ETF联接C |
1.0191 |
1.2751 |
1.0220 |
1.2780 |
-0.0029 |
-0.28% |
| 2024-03-11 |
006215 |
平安500ETF联接C |
1.0220 |
1.2780 |
1.0058 |
1.2618 |
0.0162 |
1.61% |
| 2024-03-08 |
006215 |
平安500ETF联接C |
1.0058 |
1.2618 |
0.9935 |
1.2495 |
0.0123 |
1.24% |
| 2024-03-07 |
006215 |
平安500ETF联接C |
0.9935 |
1.2495 |
1.0063 |
1.2623 |
-0.0128 |
-1.27% |
| 2024-03-06 |
006215 |
平安500ETF联接C |
1.0063 |
1.2623 |
1.0065 |
1.2625 |
-0.0002 |
-0.02% |
| 2024-03-05 |
006215 |
平安500ETF联接C |
1.0065 |
1.2625 |
1.0132 |
1.2692 |
-0.0067 |
-0.66% |
| 2024-03-04 |
006215 |
平安500ETF联接C |
1.0132 |
1.2692 |
1.0115 |
1.2675 |
0.0017 |
0.17% |
| 2024-03-01 |
006215 |
平安500ETF联接C |
1.0115 |
1.2675 |
1.0062 |
1.2622 |
0.0053 |
0.53% |
| 2024-02-29 |
006215 |
平安500ETF联接C |
1.0062 |
1.2622 |
0.9784 |
1.2344 |
0.0278 |
2.84% |
| 2024-02-28 |
006215 |
平安500ETF联接C |
0.9784 |
1.2344 |
0.9993 |
1.2553 |
-0.0209 |
-2.09% |
| 2024-02-27 |
006215 |
平安500ETF联接C |
0.9993 |
1.2553 |
0.9811 |
1.2371 |
0.0182 |
1.86% |
| 2024-02-26 |
006215 |
平安500ETF联接C |
0.9811 |
1.2371 |
0.9815 |
1.2375 |
-0.0004 |
-0.04% |
| 2024-02-23 |
006215 |
平安500ETF联接C |
0.9815 |
1.2375 |
0.9777 |
1.2337 |
0.0038 |
0.39% |
| 2024-02-22 |
006215 |
平安500ETF联接C |
0.9777 |
1.2337 |
0.9711 |
1.2271 |
0.0066 |
0.68% |
| 2024-02-21 |
006215 |
平安500ETF联接C |
0.9711 |
1.2271 |
0.9712 |
1.2272 |
-0.0001 |
-0.01% |
| 2024-02-20 |
006215 |
平安500ETF联接C |
0.9712 |
1.2272 |
0.9702 |
1.2262 |
0.0010 |
0.10% |
| 2024-02-19 |
006215 |
平安500ETF联接C |
0.9702 |
1.2262 |
0.9729 |
1.2289 |
-0.0027 |
-0.28% |
