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
近半年,平安500ETF联接C(006215)基金累计收益率15.45%
| 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% |
| 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% |
