平安500ETF联接C基金净值查询(006215)
今天最新净值
1.0243
0.0106 1.0500%
2024-04-19
- 累计净值：1.2803
- 成立日期：2018-09-05
- 基金类型：
- 成立份额：
- 最近份额：2.9565亿
- 最近资产：
- 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0.52%
| 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 |
| 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% |
| 2024-02-08 |
006215 |
平安500ETF联接C |
0.9729 |
1.2289 |
0.9641 |
1.2201 |
0.0088 |
0.91% |
| 2024-02-07 |
006215 |
平安500ETF联接C |
0.9641 |
1.2201 |
0.9058 |
1.1618 |
0.0583 |
6.44% |
| 2024-02-06 |
006215 |
平安500ETF联接C |
0.9058 |
1.1618 |
0.8445 |
1.1005 |
0.0613 |
7.26% |
| 2024-02-05 |
006215 |
平安500ETF联接C |
0.8445 |
1.1005 |
0.8627 |
1.1187 |
-0.0182 |
-2.11% |
| 2024-02-02 |
006215 |
平安500ETF联接C |
0.8627 |
1.1187 |
0.8833 |
1.1393 |
-0.0206 |
-2.33% |
| 2024-02-01 |
006215 |
平安500ETF联接C |
0.8833 |
1.1393 |
0.8865 |
1.1425 |
-0.0032 |
-0.36% |
| 2024-01-31 |
006215 |
平安500ETF联接C |
0.8865 |
1.1425 |
0.9074 |
1.1634 |
-0.0209 |
-2.30% |
| 2024-01-30 |
006215 |
平安500ETF联接C |
0.9074 |
1.1634 |
0.9275 |
1.1835 |
-0.0201 |
-2.17% |
| 2024-01-29 |
006215 |
平安500ETF联接C |
0.9275 |
1.1835 |
0.9451 |
1.2011 |
-0.0176 |
-1.86% |
| 2024-01-26 |
006215 |
平安500ETF联接C |
0.9451 |
1.2011 |
0.9539 |
1.2099 |
-0.0088 |
-0.92% |
| 2024-01-25 |
006215 |
平安500ETF联接C |
0.9539 |
1.2099 |
0.9293 |
1.1853 |
0.0246 |
2.65% |
| 2024-01-24 |
006215 |
平安500ETF联接C |
0.9293 |
1.1853 |
0.9171 |
1.1731 |
0.0122 |
1.33% |
| 2024-01-23 |
006215 |
平安500ETF联接C |
0.9171 |
1.1731 |
0.9022 |
1.1582 |
0.0149 |
1.65% |
| 2024-01-22 |
006215 |
平安500ETF联接C |
0.9022 |
1.1582 |
0.9437 |
1.1997 |
-0.0415 |
-4.40% |
