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
今年以来,平安500ETF联接A(006214)基金累计收益率0.86%
| 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% |
