平安500ETF联接C基金净值查询(006215)
今天最新净值
1.3609
-0.0100 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.3406
0.0000 0.0004%
- 累计净值：1.6169
- 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：2.82亿元
- 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-1.50%
| 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 |
| 2025-12-16 |
006215 |
平安500ETF联接C |
1.3406 |
1.5966 |
1.3609 |
1.6169 |
-0.0203 |
-1.49% |
| 2025-12-15 |
006215 |
平安500ETF联接C |
1.3609 |
1.6169 |
1.3709 |
1.6269 |
-0.0100 |
-0.73% |
| 2025-12-12 |
006215 |
平安500ETF联接C |
1.3709 |
1.6269 |
1.3541 |
1.6101 |
0.0168 |
1.24% |
| 2025-12-11 |
006215 |
平安500ETF联接C |
1.3541 |
1.6101 |
1.3663 |
1.6223 |
-0.0122 |
-0.89% |
| 2025-12-10 |
006215 |
平安500ETF联接C |
1.3663 |
1.6223 |
1.3597 |
1.6157 |
0.0066 |
0.49% |
| 2025-12-09 |
006215 |
平安500ETF联接C |
1.3597 |
1.6157 |
1.3682 |
1.6242 |
-0.0085 |
-0.62% |
| 2025-12-08 |
006215 |
平安500ETF联接C |
1.3682 |
1.6242 |
1.3547 |
1.6107 |
0.0135 |
1.00% |
| 2025-12-05 |
006215 |
平安500ETF联接C |
1.3547 |
1.6107 |
1.3372 |
1.5932 |
0.0175 |
1.31% |
| 2025-12-04 |
006215 |
平安500ETF联接C |
1.3372 |
1.5932 |
1.3338 |
1.5898 |
0.0034 |
0.25% |
| 2025-12-03 |
006215 |
平安500ETF联接C |
1.3338 |
1.5898 |
1.3408 |
1.5968 |
-0.0070 |
-0.52% |
|
|
| 2025-12-02 |
006215 |
平安500ETF联接C |
1.3408 |
1.5968 |
1.3520 |
1.6080 |
-0.0112 |
-0.83% |
| 2025-12-01 |
006215 |
平安500ETF联接C |
1.3520 |
1.6080 |
1.3401 |
1.5961 |
0.0119 |
0.89% |
| 2025-11-28 |
006215 |
平安500ETF联接C |
1.3401 |
1.5961 |
1.3261 |
1.5821 |
0.0140 |
1.06% |
| 2025-11-27 |
006215 |
平安500ETF联接C |
1.3261 |
1.5821 |
1.3287 |
1.5847 |
-0.0026 |
-0.20% |
| 2025-11-26 |
006215 |
平安500ETF联接C |
1.3287 |
1.5847 |
1.3268 |
1.5828 |
0.0019 |
0.14% |
| 2025-11-25 |
006215 |
平安500ETF联接C |
1.3268 |
1.5828 |
1.3114 |
1.5674 |
0.0154 |
1.17% |
| 2025-11-24 |
006215 |
平安500ETF联接C |
1.3114 |
1.5674 |
1.3021 |
1.5581 |
0.0093 |
0.71% |
| 2025-11-21 |
006215 |
平安500ETF联接C |
1.3021 |
1.5581 |
1.3453 |
1.6013 |
-0.0432 |
-3.21% |
| 2025-11-20 |
006215 |
平安500ETF联接C |
1.3453 |
1.6013 |
1.3562 |
1.6122 |
-0.0109 |
-0.80% |
| 2025-11-19 |
006215 |
平安500ETF联接C |
1.3562 |
1.6122 |
1.3609 |
1.6169 |
-0.0047 |
-0.35% |
| 2025-11-18 |
006215 |
平安500ETF联接C |
1.3609 |
1.6169 |
1.3746 |
1.6306 |
-0.0137 |
-1.00% |
| 2025-11-17 |
006215 |
平安500ETF联接C |
1.3746 |
1.6306 |
1.3746 |
1.6306 |
0.0000 |
0.00% |
| 2025-11-14 |
006215 |
平安500ETF联接C |
1.3746 |
1.6306 |
1.3962 |
1.6522 |
-0.0216 |
-1.55% |
| 2025-11-13 |
006215 |
平安500ETF联接C |
1.3962 |
1.6522 |
1.3764 |
1.6324 |
0.0198 |
1.44% |
| 2025-11-12 |
006215 |
平安500ETF联接C |
1.3764 |
1.6324 |
1.3851 |
1.6411 |
-0.0087 |
-0.63% |
|
|
| 2025-11-11 |
006215 |
平安500ETF联接C |
1.3851 |
1.6411 |
1.3948 |
1.6508 |
-0.0097 |
-0.70% |
| 2025-11-10 |
006215 |
平安500ETF联接C |
1.3948 |
1.6508 |
1.3925 |
1.6485 |
0.0023 |
0.17% |
| 2025-11-07 |
006215 |
平安500ETF联接C |
1.3925 |
1.6485 |
1.3957 |
1.6517 |
-0.0032 |
-0.23% |
| 2025-11-06 |
006215 |
平安500ETF联接C |
1.3957 |
1.6517 |
1.3747 |
1.6307 |
0.0210 |
1.53% |
| 2025-11-05 |
006215 |
平安500ETF联接C |
1.3747 |
1.6307 |
1.3708 |
1.6268 |
0.0039 |
0.28% |
| 2025-11-04 |
006215 |
平安500ETF联接C |
1.3708 |
1.6268 |
1.3926 |
1.6486 |
-0.0218 |
-1.57% |
| 2025-11-03 |
006215 |
平安500ETF联接C |
1.3926 |
1.6486 |
1.3922 |
1.6482 |
0.0004 |
0.03% |
| 2025-10-31 |
006215 |
平安500ETF联接C |
1.3922 |
1.6482 |
1.4025 |
1.6585 |
-0.0103 |
-0.73% |
| 2025-10-30 |
006215 |
平安500ETF联接C |
1.4025 |
1.6585 |
1.4192 |
1.6752 |
-0.0167 |
-1.18% |
| 2025-10-29 |
006215 |
平安500ETF联接C |
1.4192 |
1.6752 |
1.3944 |
1.6504 |
0.0248 |
1.78% |
| 2025-10-28 |
006215 |
平安500ETF联接C |
1.3944 |
1.6504 |
1.4002 |
1.6562 |
-0.0058 |
-0.41% |
| 2025-10-27 |
006215 |
平安500ETF联接C |
1.4002 |
1.6562 |
1.3780 |
1.6340 |
0.0222 |
1.61% |
| 2025-10-24 |
006215 |
平安500ETF联接C |
1.3780 |
1.6340 |
1.3567 |
1.6127 |
0.0213 |
1.57% |
| 2025-10-23 |
006215 |
平安500ETF联接C |
1.3567 |
1.6127 |
1.3539 |
1.6099 |
0.0028 |
0.21% |
| 2025-10-22 |
006215 |
平安500ETF联接C |
1.3539 |
1.6099 |
1.3635 |
1.6195 |
-0.0096 |
-0.70% |
| 2025-10-21 |
006215 |
平安500ETF联接C |
1.3635 |
1.6195 |
1.3432 |
1.5992 |
0.0203 |
1.51% |
| 2025-10-20 |
006215 |
平安500ETF联接C |
1.3432 |
1.5992 |
1.3340 |
1.5900 |
0.0092 |
0.69% |
| 2025-10-17 |
006215 |
平安500ETF联接C |
1.3340 |
1.5900 |
1.3708 |
1.6268 |
-0.0368 |
-2.68% |
| 2025-10-16 |
006215 |
平安500ETF联接C |
1.3708 |
1.6268 |
1.3852 |
1.6412 |
-0.0144 |
-1.04% |
| 2025-10-15 |
006215 |
平安500ETF联接C |
1.3852 |
1.6412 |
1.3697 |
1.6257 |
0.0155 |
1.13% |
| 2025-10-14 |
006215 |
平安500ETF联接C |
1.3697 |
1.6257 |
1.3949 |
1.6509 |
-0.0252 |
-1.81% |
| 2025-10-13 |
006215 |
平安500ETF联接C |
1.3949 |
1.6509 |
1.3989 |
1.6549 |
-0.0040 |
-0.29% |
| 2025-10-10 |
006215 |
平安500ETF联接C |
1.3989 |
1.6549 |
1.4266 |
1.6826 |
-0.0277 |
-1.94% |
| 2025-10-09 |
006215 |
平安500ETF联接C |
1.4266 |
1.6826 |
1.4027 |
1.6587 |
0.0239 |
1.70% |
| 2025-09-30 |
006215 |
平安500ETF联接C |
1.4027 |
1.6587 |
1.3917 |
1.6477 |
0.0110 |
0.79% |
| 2025-09-29 |
006215 |
平安500ETF联接C |
1.3917 |
1.6477 |
1.3718 |
1.6278 |
0.0199 |
1.45% |
| 2025-09-26 |
006215 |
平安500ETF联接C |
1.3718 |
1.6278 |
1.3898 |
1.6458 |
-0.0180 |
-1.30% |
| 2025-09-25 |
006215 |
平安500ETF联接C |
1.3898 |
1.6458 |
1.3856 |
1.6416 |
0.0042 |
0.30% |
| 2025-09-24 |
006215 |
平安500ETF联接C |
1.3856 |
1.6416 |
1.3592 |
1.6152 |
0.0264 |
1.94% |
| 2025-09-23 |
006215 |
平安500ETF联接C |
1.3592 |
1.6152 |
1.3671 |
1.6231 |
-0.0079 |
-0.58% |
| 2025-09-22 |
006215 |
平安500ETF联接C |
1.3671 |
1.6231 |
1.3571 |
1.6131 |
0.0100 |
0.74% |
| 2025-09-19 |
006215 |
平安500ETF联接C |
1.3571 |
1.6131 |
1.3622 |
1.6182 |
-0.0051 |
-0.37% |
| 2025-09-18 |
006215 |
平安500ETF联接C |
1.3622 |
1.6182 |
1.3733 |
1.6293 |
-0.0111 |
-0.81% |
| 2025-09-17 |
006215 |
平安500ETF联接C |
1.3733 |
1.6293 |
1.3610 |
1.6170 |
0.0123 |
0.90% |
