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

盘中实时估值(仅供参考) %

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

近一年平安500ETF联接A基金净值查询

近一年,平安500ETF联接A(006214)基金累计收益率-9.86%

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%
2024-03-27	006214	平安500ETF联接A	0.9767	1.2347	0.9992	1.2572	-0.0225	-2.25%
2024-03-26	006214	平安500ETF联接A	0.9992	1.2572	1.0012	1.2592	-0.0020	-0.20%
2024-03-25	006214	平安500ETF联接A	1.0012	1.2592	1.0170	1.2750	-0.0158	-1.55%
2024-03-22	006214	平安500ETF联接A	1.0170	1.2750	1.0314	1.2894	-0.0144	-1.40%
2024-03-21	006214	平安500ETF联接A	1.0314	1.2894	1.0364	1.2944	-0.0050	-0.48%

2024-03-20	006214	平安500ETF联接A	1.0364	1.2944	1.0336	1.2916	0.0028	0.27%
2024-03-19	006214	平安500ETF联接A	1.0336	1.2916	1.0424	1.3004	-0.0088	-0.84%
2024-03-18	006214	平安500ETF联接A	1.0424	1.3004	1.0294	1.2874	0.0130	1.26%
2024-03-15	006214	平安500ETF联接A	1.0294	1.2874	1.0187	1.2767	0.0107	1.05%
2024-03-14	006214	平安500ETF联接A	1.0187	1.2767	1.0227	1.2807	-0.0040	-0.39%
2024-03-13	006214	平安500ETF联接A	1.0227	1.2807	1.0242	1.2822	-0.0015	-0.15%
2024-03-12	006214	平安500ETF联接A	1.0242	1.2822	1.0271	1.2851	-0.0029	-0.28%
2024-03-11	006214	平安500ETF联接A	1.0271	1.2851	1.0107	1.2687	0.0164	1.62%
2024-03-08	006214	平安500ETF联接A	1.0107	1.2687	0.9984	1.2564	0.0123	1.23%
2024-03-07	006214	平安500ETF联接A	0.9984	1.2564	1.0113	1.2693	-0.0129	-1.28%
2024-03-06	006214	平安500ETF联接A	1.0113	1.2693	1.0114	1.2694	-0.0001	-0.01%
2024-03-05	006214	平安500ETF联接A	1.0114	1.2694	1.0182	1.2762	-0.0068	-0.67%
2024-03-04	006214	平安500ETF联接A	1.0182	1.2762	1.0165	1.2745	0.0017	0.17%
2024-03-01	006214	平安500ETF联接A	1.0165	1.2745	1.0112	1.2692	0.0053	0.52%
2024-02-29	006214	平安500ETF联接A	1.0112	1.2692	0.9832	1.2412	0.0280	2.85%
2024-02-28	006214	平安500ETF联接A	0.9832	1.2412	1.0042	1.2622	-0.0210	-2.09%
2024-02-27	006214	平安500ETF联接A	1.0042	1.2622	0.9859	1.2439	0.0183	1.86%
2024-02-26	006214	平安500ETF联接A	0.9859	1.2439	0.9863	1.2443	-0.0004	-0.04%
2024-02-23	006214	平安500ETF联接A	0.9863	1.2443	0.9825	1.2405	0.0038	0.39%
2024-02-22	006214	平安500ETF联接A	0.9825	1.2405	0.9759	1.2339	0.0066	0.68%
2024-02-21	006214	平安500ETF联接A	0.9759	1.2339	0.9760	1.2340	-0.0001	-0.01%
2024-02-20	006214	平安500ETF联接A	0.9760	1.2340	0.9750	1.2330	0.0010	0.10%
2024-02-19	006214	平安500ETF联接A	0.9750	1.2330	0.9777	1.2357	-0.0027	-0.28%
2024-02-08	006214	平安500ETF联接A	0.9777	1.2357	0.9688	1.2268	0.0089	0.92%
2024-02-07	006214	平安500ETF联接A	0.9688	1.2268	0.9102	1.1682	0.0586	6.44%
2024-02-06	006214	平安500ETF联接A	0.9102	1.1682	0.8486	1.1066	0.0616	7.26%
2024-02-05	006214	平安500ETF联接A	0.8486	1.1066	0.8669	1.1249	-0.0183	-2.11%
2024-02-02	006214	平安500ETF联接A	0.8669	1.1249	0.8876	1.1456	-0.0207	-2.33%
2024-02-01	006214	平安500ETF联接A	0.8876	1.1456	0.8908	1.1488	-0.0032	-0.36%
2024-01-31	006214	平安500ETF联接A	0.8908	1.1488	0.9118	1.1698	-0.0210	-2.30%
2024-01-30	006214	平安500ETF联接A	0.9118	1.1698	0.9319	1.1899	-0.0201	-2.16%
2024-01-29	006214	平安500ETF联接A	0.9319	1.1899	0.9496	1.2076	-0.0177	-1.86%
2024-01-26	006214	平安500ETF联接A	0.9496	1.2076	0.9585	1.2165	-0.0089	-0.93%
2024-01-25	006214	平安500ETF联接A	0.9585	1.2165	0.9337	1.1917	0.0248	2.66%
2024-01-24	006214	平安500ETF联接A	0.9337	1.1917	0.9215	1.1795	0.0122	1.32%
2024-01-23	006214	平安500ETF联接A	0.9215	1.1795	0.9065	1.1645	0.0150	1.65%
2024-01-22	006214	平安500ETF联接A	0.9065	1.1645	0.9482	1.2062	-0.0417	-4.40%
2024-01-19	006214	平安500ETF联接A	0.9482	1.2062	0.9565	1.2145	-0.0083	-0.87%
2024-01-18	006214	平安500ETF联接A	0.9565	1.2145	0.9558	1.2138	0.0007	0.07%
2024-01-17	006214	平安500ETF联接A	0.9558	1.2138	0.9784	1.2364	-0.0226	-2.31%
2024-01-16	006214	平安500ETF联接A	0.9784	1.2364	0.9789	1.2369	-0.0005	-0.05%
2024-01-15	006214	平安500ETF联接A	0.9789	1.2369	0.9813	1.2393	-0.0024	-0.24%
2024-01-12	006214	平安500ETF联接A	0.9813	1.2393	0.9844	1.2424	-0.0031	-0.31%
2024-01-11	006214	平安500ETF联接A	0.9844	1.2424	0.9728	1.2308	0.0116	1.19%
2024-01-10	006214	平安500ETF联接A	0.9728	1.2308	0.9767	1.2347	-0.0039	-0.40%
2024-01-09	006214	平安500ETF联接A	0.9767	1.2347	0.9745	1.2325	0.0022	0.23%
2024-01-08	006214	平安500ETF联接A	0.9745	1.2325	0.9946	1.2526	-0.0201	-2.02%
2024-01-05	006214	平安500ETF联接A	0.9946	1.2526	1.0074	1.2654	-0.0128	-1.27%
2024-01-04	006214	平安500ETF联接A	1.0074	1.2654	1.0155	1.2735	-0.0081	-0.80%
2024-01-03	006214	平安500ETF联接A	1.0155	1.2735	1.0171	1.2751	-0.0016	-0.16%
2024-01-02	006214	平安500ETF联接A	1.0171	1.2751	1.0207	1.2787	-0.0036	-0.35%
2023-12-29	006214	平安500ETF联接A	1.0207	1.2787	1.0125	1.2705	0.0082	0.81%
2023-12-28	006214	平安500ETF联接A	1.0125	1.2705	0.9954	1.2534	0.0171	1.72%
2023-12-27	006214	平安500ETF联接A	0.9954	1.2534	0.9907	1.2487	0.0047	0.47%
2023-12-26	006214	平安500ETF联接A	0.9907	1.2487	1.0004	1.2584	-0.0097	-0.97%
2023-12-25	006214	平安500ETF联接A	1.0004	1.2584	0.9998	1.2578	0.0006	0.06%
2023-12-22	006214	平安500ETF联接A	0.9998	1.2578	1.0044	1.2624	-0.0046	-0.46%
2023-12-21	006214	平安500ETF联接A	1.0044	1.2624	0.9993	1.2573	0.0051	0.51%
2023-12-20	006214	平安500ETF联接A	0.9993	1.2573	1.0116	1.2696	-0.0123	-1.22%
2023-12-19	006214	平安500ETF联接A	1.0116	1.2696	1.0126	1.2706	-0.0010	-0.10%
2023-12-18	006214	平安500ETF联接A	1.0126	1.2706	1.0238	1.2818	-0.0112	-1.09%
2023-12-15	006214	平安500ETF联接A	1.0238	1.2818	1.0308	1.2888	-0.0070	-0.68%
2023-12-14	006214	平安500ETF联接A	1.0308	1.2888	1.0341	1.2921	-0.0033	-0.32%
2023-12-13	006214	平安500ETF联接A	1.0341	1.2921	1.3033	1.3033	-0.0112	-0.86%
2023-12-12	006214	平安500ETF联接A	1.3033	1.3033	1.3033	1.3033	0.0000	0.00%
2023-12-11	006214	平安500ETF联接A	1.3033	1.3033	1.2890	1.2890	0.0143	1.11%
2023-12-08	006214	平安500ETF联接A	1.2890	1.2890	1.2861	1.2861	0.0029	0.23%
2023-12-07	006214	平安500ETF联接A	1.2861	1.2861	1.2868	1.2868	-0.0007	-0.05%
2023-12-06	006214	平安500ETF联接A	1.2868	1.2868	1.2818	1.2818	0.0050	0.39%
2023-12-05	006214	平安500ETF联接A	1.2818	1.2818	1.3033	1.3033	-0.0215	-1.65%
2023-12-04	006214	平安500ETF联接A	1.3033	1.3033	1.3052	1.3052	-0.0019	-0.15%
2023-12-01	006214	平安500ETF联接A	1.3052	1.3052	1.3003	1.3003	0.0049	0.38%
2023-11-30	006214	平安500ETF联接A	1.3003	1.3003	1.3022	1.3022	-0.0019	-0.15%
2023-11-29	006214	平安500ETF联接A	1.3022	1.3022	1.3106	1.3106	-0.0084	-0.64%
2023-11-28	006214	平安500ETF联接A	1.3106	1.3106	1.3052	1.3052	0.0054	0.41%
2023-11-27	006214	平安500ETF联接A	1.3052	1.3052	1.3062	1.3062	-0.0010	-0.08%
2023-11-24	006214	平安500ETF联接A	1.3062	1.3062	1.3180	1.3180	-0.0118	-0.90%
2023-11-23	006214	平安500ETF联接A	1.3180	1.3180	1.3070	1.3070	0.0110	0.84%
2023-11-22	006214	平安500ETF联接A	1.3070	1.3070	1.3217	1.3217	-0.0147	-1.11%
2023-11-20	006214	平安500ETF联接A	1.3259	1.3259	1.3199	1.3199	0.0060	0.45%
2023-11-17	006214	平安500ETF联接A	1.3199	1.3199	1.3152	1.3152	0.0047	0.36%
2023-11-16	006214	平安500ETF联接A	1.3152	1.3152	1.3272	1.3272	-0.0120	-0.90%
2023-11-15	006214	平安500ETF联接A	1.3272	1.3272	1.3196	1.3196	0.0076	0.58%
2023-11-14	006214	平安500ETF联接A	1.3196	1.3196	1.3144	1.3144	0.0052	0.40%
2023-11-13	006214	平安500ETF联接A	1.3144	1.3144	1.3079	1.3079	0.0065	0.50%
2023-11-10	006214	平安500ETF联接A	1.3079	1.3079	1.3116	1.3116	-0.0037	-0.28%
2023-11-09	006214	平安500ETF联接A	1.3116	1.3116	1.3150	1.3150	-0.0034	-0.26%
2023-11-08	006214	平安500ETF联接A	1.3150	1.3150	1.3158	1.3158	-0.0008	-0.06%
2023-11-07	006214	平安500ETF联接A	1.3158	1.3158	1.3145	1.3145	0.0013	0.10%
2023-11-06	006214	平安500ETF联接A	1.3145	1.3145	1.2938	1.2938	0.0207	1.60%
2023-11-03	006214	平安500ETF联接A	1.2938	1.2938	1.2826	1.2826	0.0112	0.87%
2023-11-02	006214	平安500ETF联接A	1.2826	1.2826	1.2932	1.2932	-0.0106	-0.82%
2023-11-01	006214	平安500ETF联接A	1.2932	1.2932	1.2967	1.2967	-0.0035	-0.27%
2023-10-31	006214	平安500ETF联接A	1.2967	1.2967	1.3006	1.3006	-0.0039	-0.30%
2023-10-30	006214	平安500ETF联接A	1.3006	1.3006	1.2886	1.2886	0.0120	0.93%
2023-10-27	006214	平安500ETF联接A	1.2886	1.2886	1.2679	1.2679	0.0207	1.63%
2023-10-26	006214	平安500ETF联接A	1.2679	1.2679	1.2628	1.2628	0.0051	0.40%
2023-10-25	006214	平安500ETF联接A	1.2628	1.2628	1.2576	1.2576	0.0052	0.41%
2023-10-24	006214	平安500ETF联接A	1.2576	1.2576	1.2439	1.2439	0.0137	1.10%
2023-10-23	006214	平安500ETF联接A	1.2439	1.2439	1.2735	1.2735	-0.0296	-2.32%
2023-10-20	006214	平安500ETF联接A	1.2735	1.2735	1.2824	1.2824	-0.0089	-0.69%
2023-10-19	006214	平安500ETF联接A	1.2824	1.2824	1.2956	1.2956	-0.0132	-1.02%
2023-10-18	006214	平安500ETF联接A	1.2956	1.2956	1.3101	1.3101	-0.0145	-1.11%
2023-10-17	006214	平安500ETF联接A	1.3101	1.3101	1.3073	1.3073	0.0028	0.21%
2023-10-16	006214	平安500ETF联接A	1.3073	1.3073	1.3174	1.3174	-0.0101	-0.77%
2023-10-13	006214	平安500ETF联接A	1.3174	1.3174	1.3258	1.3258	-0.0084	-0.63%
2023-10-12	006214	平安500ETF联接A	1.3258	1.3258	1.3166	1.3166	0.0092	0.70%
2023-10-11	006214	平安500ETF联接A	1.3166	1.3166	1.3167	1.3167	-0.0001	-0.01%
2023-10-10	006214	平安500ETF联接A	1.3167	1.3167	1.3229	1.3229	-0.0062	-0.47%
2023-10-09	006214	平安500ETF联接A	1.3229	1.3229	1.3302	1.3302	-0.0073	-0.55%
2023-09-28	006214	平安500ETF联接A	1.3302	1.3302	1.3266	1.3266	0.0036	0.27%
2023-09-27	006214	平安500ETF联接A	1.3266	1.3266	1.3204	1.3204	0.0062	0.47%
2023-09-26	006214	平安500ETF联接A	1.3204	1.3204	1.3247	1.3247	-0.0043	-0.32%
2023-09-25	006214	平安500ETF联接A	1.3247	1.3247	1.3318	1.3318	-0.0071	-0.53%
2023-09-22	006214	平安500ETF联接A	1.3318	1.3318	1.3127	1.3127	0.0191	1.46%
2023-09-21	006214	平安500ETF联接A	1.3127	1.3127	1.3213	1.3213	-0.0086	-0.65%
2023-09-20	006214	平安500ETF联接A	1.3213	1.3213	1.3294	1.3294	-0.0081	-0.61%
2023-09-19	006214	平安500ETF联接A	1.3294	1.3294	1.3365	1.3365	-0.0071	-0.53%
2023-09-18	006214	平安500ETF联接A	1.3365	1.3365	1.3331	1.3331	0.0034	0.26%
2023-09-15	006214	平安500ETF联接A	1.3331	1.3331	1.3326	1.3326	0.0005	0.04%
2023-09-14	006214	平安500ETF联接A	1.3326	1.3326	1.3355	1.3355	-0.0029	-0.22%
2023-09-13	006214	平安500ETF联接A	1.3355	1.3355	1.3478	1.3478	-0.0123	-0.91%
2023-09-12	006214	平安500ETF联接A	1.3478	1.3478	1.3487	1.3487	-0.0009	-0.07%
2023-09-11	006214	平安500ETF联接A	1.3487	1.3487	1.3342	1.3342	0.0145	1.09%
2023-09-08	006214	平安500ETF联接A	1.3342	1.3342	1.3329	1.3329	0.0013	0.10%
2023-09-07	006214	平安500ETF联接A	1.3329	1.3329	1.3523	1.3523	-0.0194	-1.43%
2023-09-06	006214	平安500ETF联接A	1.3523	1.3523	1.3519	1.3519	0.0004	0.03%
2023-09-05	006214	平安500ETF联接A	1.3519	1.3519	1.3610	1.3610	-0.0091	-0.67%
2023-09-04	006214	平安500ETF联接A	1.3610	1.3610	1.3436	1.3436	0.0174	1.30%
2023-09-01	006214	平安500ETF联接A	1.3436	1.3436	1.3412	1.3412	0.0024	0.18%
2023-08-31	006214	平安500ETF联接A	1.3412	1.3412	1.3491	1.3491	-0.0079	-0.59%
2023-08-30	006214	平安500ETF联接A	1.3491	1.3491	1.3480	1.3480	0.0011	0.08%
2023-08-29	006214	平安500ETF联接A	1.3480	1.3480	1.3202	1.3202	0.0278	2.11%
2023-08-28	006214	平安500ETF联接A	1.3202	1.3202	1.3064	1.3064	0.0138	1.06%
2023-08-25	006214	平安500ETF联接A	1.3064	1.3064	1.3220	1.3220	-0.0156	-1.18%
2023-08-24	006214	平安500ETF联接A	1.3220	1.3220	1.3170	1.3170	0.0050	0.38%
2023-08-23	006214	平安500ETF联接A	1.3170	1.3170	1.3414	1.3414	-0.0244	-1.82%
2023-08-22	006214	平安500ETF联接A	1.3414	1.3414	1.3350	1.3350	0.0064	0.48%
2023-08-21	006214	平安500ETF联接A	1.3350	1.3350	1.3498	1.3498	-0.0148	-1.10%
2023-08-18	006214	平安500ETF联接A	1.3498	1.3498	1.3708	1.3708	-0.0210	-1.53%
2023-08-17	006214	平安500ETF联接A	1.3708	1.3708	1.3618	1.3618	0.0090	0.66%
2023-08-16	006214	平安500ETF联接A	1.3618	1.3618	1.3719	1.3719	-0.0101	-0.74%
2023-08-15	006214	平安500ETF联接A	1.3719	1.3719	1.3801	1.3801	-0.0082	-0.59%
2023-08-14	006214	平安500ETF联接A	1.3801	1.3801	1.3794	1.3794	0.0007	0.05%
2023-08-11	006214	平安500ETF联接A	1.3794	1.3794	1.4052	1.4052	-0.0258	-1.84%
2023-08-10	006214	平安500ETF联接A	1.4052	1.4052	1.4030	1.4030	0.0022	0.16%
2023-08-09	006214	平安500ETF联接A	1.4030	1.4030	1.4127	1.4127	-0.0097	-0.69%
2023-08-08	006214	平安500ETF联接A	1.4127	1.4127	1.4181	1.4181	-0.0054	-0.38%
2023-08-07	006214	平安500ETF联接A	1.4181	1.4181	1.4264	1.4264	-0.0083	-0.58%
2023-08-04	006214	平安500ETF联接A	1.4264	1.4264	1.4195	1.4195	0.0069	0.49%
2023-08-03	006214	平安500ETF联接A	1.4195	1.4195	1.4149	1.4149	0.0046	0.33%
2023-08-02	006214	平安500ETF联接A	1.4149	1.4149	1.4197	1.4197	-0.0048	-0.34%
2023-08-01	006214	平安500ETF联接A	1.4197	1.4197	1.4173	1.4173	0.0024	0.17%
2023-07-31	006214	平安500ETF联接A	1.4173	1.4173	1.4073	1.4073	0.0100	0.71%
2023-07-28	006214	平安500ETF联接A	1.4073	1.4073	1.3893	1.3893	0.0180	1.30%
2023-07-27	006214	平安500ETF联接A	1.3893	1.3893	1.3980	1.3980	-0.0087	-0.62%
2023-07-26	006214	平安500ETF联接A	1.3980	1.3980	1.4012	1.4012	-0.0032	-0.23%
2023-07-25	006214	平安500ETF联接A	1.4012	1.4012	1.3794	1.3794	0.0218	1.58%
2023-07-24	006214	平安500ETF联接A	1.3794	1.3794	1.3814	1.3814	-0.0020	-0.14%
2023-07-21	006214	平安500ETF联接A	1.3814	1.3814	1.3812	1.3812	0.0002	0.01%
2023-07-20	006214	平安500ETF联接A	1.3812	1.3812	1.3956	1.3956	-0.0144	-1.03%
2023-07-19	006214	平安500ETF联接A	1.3956	1.3956	1.3972	1.3972	-0.0016	-0.11%
2023-07-18	006214	平安500ETF联接A	1.3972	1.3972	1.3995	1.3995	-0.0023	-0.16%
2023-07-17	006214	平安500ETF联接A	1.3995	1.3995	1.4035	1.4035	-0.0040	-0.29%
2023-07-14	006214	平安500ETF联接A	1.4035	1.4035	1.4060	1.4060	-0.0025	-0.18%
2023-07-13	006214	平安500ETF联接A	1.4060	1.4060	1.3881	1.3881	0.0179	1.29%
2023-07-12	006214	平安500ETF联接A	1.3881	1.3881	1.4025	1.4025	-0.0144	-1.03%
2023-07-11	006214	平安500ETF联接A	1.4025	1.4025	1.3925	1.3925	0.0100	0.72%
2023-07-10	006214	平安500ETF联接A	1.3925	1.3925	1.3875	1.3875	0.0050	0.36%
2023-07-07	006214	平安500ETF联接A	1.3875	1.3875	1.3927	1.3927	-0.0052	-0.37%
2023-07-06	006214	平安500ETF联接A	1.3927	1.3927	1.3992	1.3992	-0.0065	-0.46%
2023-07-05	006214	平安500ETF联接A	1.3992	1.3992	1.4067	1.4067	-0.0075	-0.53%
2023-07-04	006214	平安500ETF联接A	1.4067	1.4067	1.4037	1.4037	0.0030	0.21%
2023-07-03	006214	平安500ETF联接A	1.4037	1.4037	1.3940	1.3940	0.0097	0.70%
2023-06-30	006214	平安500ETF联接A	1.3940	1.3940	1.3805	1.3805	0.0135	0.98%
2023-06-29	006214	平安500ETF联接A	1.3805	1.3805	1.3800	1.3800	0.0005	0.04%
2023-06-28	006214	平安500ETF联接A	1.3800	1.3800	1.3808	1.3808	-0.0008	-0.06%
2023-06-27	006214	平安500ETF联接A	1.3808	1.3808	1.3675	1.3675	0.0133	0.97%
2023-06-26	006214	平安500ETF联接A	1.3675	1.3675	1.3901	1.3901	-0.0226	-1.63%
2023-06-21	006214	平安500ETF联接A	1.3901	1.3901	1.4194	1.4194	-0.0293	-2.06%
2023-06-20	006214	平安500ETF联接A	1.4194	1.4194	1.4201	1.4201	-0.0007	-0.05%
2023-06-19	006214	平安500ETF联接A	1.4201	1.4201	1.4237	1.4237	-0.0036	-0.25%
2023-06-16	006214	平安500ETF联接A	1.4237	1.4237	1.4118	1.4118	0.0119	0.84%
2023-06-15	006214	平安500ETF联接A	1.4118	1.4118	1.3995	1.3995	0.0123	0.88%
2023-06-14	006214	平安500ETF联接A	1.3995	1.3995	1.3992	1.3992	0.0003	0.02%
2023-06-13	006214	平安500ETF联接A	1.3992	1.3992	1.3950	1.3950	0.0042	0.30%
2023-06-12	006214	平安500ETF联接A	1.3950	1.3950	1.3914	1.3914	0.0036	0.26%
2023-06-09	006214	平安500ETF联接A	1.3914	1.3914	1.3796	1.3796	0.0118	0.86%
2023-06-08	006214	平安500ETF联接A	1.3796	1.3796	1.3822	1.3822	-0.0026	-0.19%
2023-06-07	006214	平安500ETF联接A	1.3822	1.3822	1.3823	1.3823	-0.0001	-0.01%
2023-06-06	006214	平安500ETF联接A	1.3823	1.3823	1.4069	1.4069	-0.0246	-1.75%
2023-06-05	006214	平安500ETF联接A	1.4069	1.4069	1.4086	1.4086	-0.0017	-0.12%
2023-06-02	006214	平安500ETF联接A	1.4086	1.4086	1.3969	1.3969	0.0117	0.84%
2023-06-01	006214	平安500ETF联接A	1.3969	1.3969	1.3959	1.3959	0.0010	0.07%
2023-05-31	006214	平安500ETF联接A	1.3959	1.3959	1.3980	1.3980	-0.0021	-0.15%
2023-05-30	006214	平安500ETF联接A	1.3980	1.3980	1.3899	1.3899	0.0081	0.58%
2023-05-29	006214	平安500ETF联接A	1.3899	1.3899	1.3914	1.3914	-0.0015	-0.11%
2023-05-26	006214	平安500ETF联接A	1.3914	1.3914	1.3813	1.3813	0.0101	0.73%
2023-05-25	006214	平安500ETF联接A	1.3813	1.3813	1.3851	1.3851	-0.0038	-0.27%
2023-05-24	006214	平安500ETF联接A	1.3851	1.3851	1.3951	1.3951	-0.0100	-0.72%
2023-05-23	006214	平安500ETF联接A	1.3951	1.3951	1.4085	1.4085	-0.0134	-0.95%
2023-05-22	006214	平安500ETF联接A	1.4085	1.4085	1.4087	1.4087	-0.0002	-0.01%
2023-05-19	006214	平安500ETF联接A	1.4087	1.4087	1.4102	1.4102	-0.0015	-0.11%
2023-05-18	006214	平安500ETF联接A	1.4102	1.4102	1.4082	1.4082	0.0020	0.14%
2023-05-17	006214	平安500ETF联接A	1.4082	1.4082	1.4059	1.4059	0.0023	0.16%
2023-05-16	006214	平安500ETF联接A	1.4059	1.4059	1.4160	1.4160	-0.0101	-0.71%
2023-05-15	006214	平安500ETF联接A	1.4160	1.4160	1.4013	1.4013	0.0147	1.05%
2023-05-12	006214	平安500ETF联接A	1.4013	1.4013	1.4147	1.4147	-0.0134	-0.95%
2023-05-11	006214	平安500ETF联接A	1.4147	1.4147	1.4187	1.4187	-0.0040	-0.28%
2023-05-10	006214	平安500ETF联接A	1.4187	1.4187	1.4203	1.4203	-0.0016	-0.11%
2023-05-09	006214	平安500ETF联接A	1.4203	1.4203	1.4345	1.4345	-0.0142	-0.99%
2023-05-08	006214	平安500ETF联接A	1.4345	1.4345	1.4239	1.4239	0.0106	0.74%
2023-05-05	006214	平安500ETF联接A	1.4239	1.4239	1.4367	1.4367	-0.0128	-0.89%
2023-05-04	006214	平安500ETF联接A	1.4367	1.4367	1.4323	1.4323	0.0044	0.31%
2023-04-28	006214	平安500ETF联接A	1.4323	1.4323	1.4145	1.4145	0.0178	1.26%

平安大华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安鑫利混合A	1.1318	3.58%
平安医疗健康混合A	1.6801	3.32%
平安转型创新混合A	2.4327	2.82%
平安转型创新混合C	2.3210	2.82%
平安策略	4.3610	2.81%
平安安心灵活配置混合A	0.8287	2.71%
平安消费精选混合A	0.9490	2.16%
平安消费精选混合C	0.9243	2.16%
平安500	5.5958	2.09%
平安智慧	0.6550	2.02%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%