平安500ETF联接A基金净值查询(006214)
今天最新净值
1.0140
0.0195 1.9600%
2024-04-26
- 累计净值：1.2720
- 成立日期：2018-09-05
- 基金类型：
- 成立份额：
- 最近份额：2.9443亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：成钧 李严
近一月,平安500ETF联接A(006214)基金累计收益率5.29%
| 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 |
| 2024-04-26 |
006214 |
平安500ETF联接A |
1.0140 |
1.2720 |
0.9945 |
1.2525 |
0.0195 |
1.96% |
| 2024-04-25 |
006214 |
平安500ETF联接A |
0.9945 |
1.2525 |
0.9951 |
1.2531 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006214 |
平安500ETF联接A |
0.9951 |
1.2531 |
0.9854 |
1.2434 |
0.0097 |
0.98% |
| 2024-04-23 |
006214 |
平安500ETF联接A |
0.9854 |
1.2434 |
0.9955 |
1.2535 |
-0.0101 |
-1.01% |
| 2024-04-22 |
006214 |
平安500ETF联接A |
0.9955 |
1.2535 |
1.0032 |
1.2612 |
-0.0077 |
-0.77% |
| 2024-04-19 |
006214 |
平安500ETF联接A |
1.0032 |
1.2612 |
1.0097 |
1.2677 |
-0.0065 |
-0.64% |
| 2024-04-18 |
006214 |
平安500ETF联接A |
1.0097 |
1.2677 |
1.0080 |
1.2660 |
0.0017 |
0.17% |
| 2024-04-17 |
006214 |
平安500ETF联接A |
1.0080 |
1.2660 |
0.9819 |
1.2399 |
0.0261 |
2.66% |
| 2024-04-16 |
006214 |
平安500ETF联接A |
0.9819 |
1.2399 |
1.0082 |
1.2662 |
-0.0263 |
-2.61% |
| 2024-04-15 |
006214 |
平安500ETF联接A |
1.0082 |
1.2662 |
0.9972 |
1.2552 |
0.0110 |
1.10% |
|
|
| 2024-04-12 |
006214 |
平安500ETF联接A |
0.9972 |
1.2552 |
1.0019 |
1.2599 |
-0.0047 |
-0.47% |
| 2024-04-11 |
006214 |
平安500ETF联接A |
1.0019 |
1.2599 |
0.9971 |
1.2551 |
0.0048 |
0.48% |
| 2024-04-10 |
006214 |
平安500ETF联接A |
0.9971 |
1.2551 |
1.0092 |
1.2672 |
-0.0121 |
-1.20% |
| 2024-04-09 |
006214 |
平安500ETF联接A |
1.0092 |
1.2672 |
1.0012 |
1.2592 |
0.0080 |
0.80% |
| 2024-04-08 |
006214 |
平安500ETF联接A |
1.0012 |
1.2592 |
1.0148 |
1.2728 |
-0.0136 |
-1.34% |
| 2024-04-03 |
006214 |
平安500ETF联接A |
1.0148 |
1.2728 |
1.0160 |
1.2740 |
-0.0012 |
-0.12% |
| 2024-04-02 |
006214 |
平安500ETF联接A |
1.0160 |
1.2740 |
1.0195 |
1.2775 |
-0.0035 |
-0.34% |
| 2024-04-01 |
006214 |
平安500ETF联接A |
1.0195 |
1.2775 |
0.9996 |
1.2576 |
0.0199 |
1.99% |
| 2024-03-29 |
006214 |
平安500ETF联接A |
0.9996 |
1.2576 |
0.9887 |
1.2467 |
0.0109 |
1.10% |
| 2024-03-28 |
006214 |
平安500ETF联接A |
0.9887 |
1.2467 |
0.9767 |
1.2347 |
0.0120 |
1.23% |
