平安500ETF联接C基金净值查询(006215)
今天最新净值
1.4709
-0.0015 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5200
0.0000 0.0002%
2026-03-24 15:39:58
- 累计净值：1.7269
- 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：6.55亿元
- 基金公司：平安大华基金
- 基金经理：李严
近一季,平安500ETF联接C(006215)基金累计收益率-8.53%
| 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 |
| 2026-09-16 |
006215 |
平安500ETF联接C |
1.4937 |
1.7497 |
1.4709 |
1.7269 |
0.0228 |
1.55% |
| 2026-09-15 |
006215 |
平安500ETF联接C |
1.4709 |
1.7269 |
1.4724 |
1.7284 |
-0.0015 |
-0.10% |
| 2026-09-14 |
006215 |
平安500ETF联接C |
1.4724 |
1.7284 |
1.4742 |
1.7302 |
-0.0018 |
-0.12% |
| 2026-09-11 |
006215 |
平安500ETF联接C |
1.4742 |
1.7302 |
1.4987 |
1.7547 |
-0.0245 |
-1.63% |
| 2026-09-10 |
006215 |
平安500ETF联接C |
1.4987 |
1.7547 |
1.5076 |
1.7636 |
-0.0089 |
-0.59% |
| 2026-09-09 |
006215 |
平安500ETF联接C |
1.5076 |
1.7636 |
1.5084 |
1.7644 |
-0.0008 |
-0.05% |
| 2026-09-08 |
006215 |
平安500ETF联接C |
1.5084 |
1.7644 |
1.5068 |
1.7628 |
0.0016 |
0.11% |
| 2026-09-07 |
006215 |
平安500ETF联接C |
1.5068 |
1.7628 |
1.4876 |
1.7436 |
0.0192 |
1.29% |
| 2026-09-04 |
006215 |
平安500ETF联接C |
1.4876 |
1.7436 |
1.5069 |
1.7629 |
-0.0193 |
-1.28% |
| 2026-09-03 |
006215 |
平安500ETF联接C |
1.5069 |
1.7629 |
1.5019 |
1.7579 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
006215 |
平安500ETF联接C |
1.5019 |
1.7579 |
1.5254 |
1.7814 |
-0.0235 |
-1.54% |
| 2026-09-01 |
006215 |
平安500ETF联接C |
1.5254 |
1.7814 |
1.5425 |
1.7985 |
-0.0171 |
-1.11% |
| 2026-08-31 |
006215 |
平安500ETF联接C |
1.5425 |
1.7985 |
1.5322 |
1.7882 |
0.0103 |
0.67% |
| 2026-08-28 |
006215 |
平安500ETF联接C |
1.5322 |
1.7882 |
1.5415 |
1.7975 |
-0.0093 |
-0.60% |
| 2026-08-27 |
006215 |
平安500ETF联接C |
1.5415 |
1.7975 |
1.5097 |
1.7657 |
0.0318 |
2.11% |
| 2026-08-26 |
006215 |
平安500ETF联接C |
1.5097 |
1.7657 |
1.4992 |
1.7552 |
0.0105 |
0.70% |
| 2026-08-25 |
006215 |
平安500ETF联接C |
1.4992 |
1.7552 |
1.5000 |
1.7560 |
-0.0008 |
-0.05% |
| 2026-08-24 |
006215 |
平安500ETF联接C |
1.5000 |
1.7560 |
1.5280 |
1.7840 |
-0.0280 |
-1.83% |
| 2026-08-21 |
006215 |
平安500ETF联接C |
1.5280 |
1.7840 |
1.5273 |
1.7833 |
0.0007 |
0.05% |
| 2026-08-20 |
006215 |
平安500ETF联接C |
1.5273 |
1.7833 |
1.5153 |
1.7713 |
0.0120 |
0.79% |
| 2026-08-19 |
006215 |
平安500ETF联接C |
1.5153 |
1.7713 |
1.5847 |
1.8407 |
-0.0694 |
-4.38% |
| 2026-08-18 |
006215 |
平安500ETF联接C |
1.5847 |
1.8407 |
1.5856 |
1.8416 |
-0.0009 |
-0.06% |
| 2026-08-17 |
006215 |
平安500ETF联接C |
1.5856 |
1.8416 |
1.5492 |
1.8052 |
0.0364 |
2.35% |
| 2026-08-14 |
006215 |
平安500ETF联接C |
1.5492 |
1.8052 |
1.5450 |
1.8010 |
0.0042 |
0.27% |
| 2026-08-13 |
006215 |
平安500ETF联接C |
1.5450 |
1.8010 |
1.5584 |
1.8144 |
-0.0134 |
-0.86% |
|
|
| 2026-08-12 |
006215 |
平安500ETF联接C |
1.5584 |
1.8144 |
1.5441 |
1.8001 |
0.0143 |
0.93% |
| 2026-08-11 |
006215 |
平安500ETF联接C |
1.5441 |
1.8001 |
1.5553 |
1.8113 |
-0.0112 |
-0.72% |
| 2026-08-10 |
006215 |
平安500ETF联接C |
1.5553 |
1.8113 |
1.5464 |
1.8024 |
0.0089 |
0.58% |
| 2026-08-07 |
006215 |
平安500ETF联接C |
1.5464 |
1.8024 |
1.5201 |
1.7761 |
0.0263 |
1.73% |
| 2026-08-06 |
006215 |
平安500ETF联接C |
1.5201 |
1.7761 |
1.5169 |
1.7729 |
0.0032 |
0.21% |
| 2026-08-05 |
006215 |
平安500ETF联接C |
1.5169 |
1.7729 |
1.4799 |
1.7359 |
0.0370 |
2.50% |
| 2026-08-04 |
006215 |
平安500ETF联接C |
1.4799 |
1.7359 |
1.4440 |
1.7000 |
0.0359 |
2.49% |
| 2026-08-03 |
006215 |
平安500ETF联接C |
1.4440 |
1.7000 |
1.4584 |
1.7144 |
-0.0144 |
-0.99% |
| 2026-07-31 |
006215 |
平安500ETF联接C |
1.4584 |
1.7144 |
1.4238 |
1.6798 |
0.0346 |
2.43% |
| 2026-07-30 |
006215 |
平安500ETF联接C |
1.4238 |
1.6798 |
1.4639 |
1.7199 |
-0.0401 |
-2.74% |
| 2026-07-29 |
006215 |
平安500ETF联接C |
1.4639 |
1.7199 |
1.4481 |
1.7041 |
0.0158 |
1.09% |
| 2026-07-28 |
006215 |
平安500ETF联接C |
1.4481 |
1.7041 |
1.4993 |
1.7553 |
-0.0512 |
-3.41% |
| 2026-07-27 |
006215 |
平安500ETF联接C |
1.4993 |
1.7553 |
1.4549 |
1.7109 |
0.0444 |
3.05% |
| 2026-07-24 |
006215 |
平安500ETF联接C |
1.4549 |
1.7109 |
1.4915 |
1.7475 |
-0.0366 |
-2.45% |
| 2026-07-23 |
006215 |
平安500ETF联接C |
1.4915 |
1.7475 |
1.4945 |
1.7505 |
-0.0030 |
-0.20% |
| 2026-07-22 |
006215 |
平安500ETF联接C |
1.4945 |
1.7505 |
1.5028 |
1.7588 |
-0.0083 |
-0.55% |
| 2026-07-21 |
006215 |
平安500ETF联接C |
1.5028 |
1.7588 |
1.4322 |
1.6882 |
0.0706 |
4.93% |
| 2026-07-20 |
006215 |
平安500ETF联接C |
1.4322 |
1.6882 |
1.4522 |
1.7082 |
-0.0200 |
-1.38% |
| 2026-07-17 |
006215 |
平安500ETF联接C |
1.4522 |
1.7082 |
1.5325 |
1.7885 |
-0.0803 |
-5.24% |
| 2026-07-16 |
006215 |
平安500ETF联接C |
1.5325 |
1.7885 |
1.5670 |
1.8230 |
-0.0345 |
-2.20% |
| 2026-07-15 |
006215 |
平安500ETF联接C |
1.5670 |
1.8230 |
1.5908 |
1.8468 |
-0.0238 |
-1.50% |
| 2026-07-14 |
006215 |
平安500ETF联接C |
1.5908 |
1.8468 |
1.5661 |
1.8221 |
0.0247 |
1.58% |
| 2026-07-13 |
006215 |
平安500ETF联接C |
1.5661 |
1.8221 |
1.6329 |
1.8889 |
-0.0668 |
-4.09% |
| 2026-07-10 |
006215 |
平安500ETF联接C |
1.6329 |
1.8889 |
1.6595 |
1.9155 |
-0.0266 |
-1.60% |
| 2026-07-09 |
006215 |
平安500ETF联接C |
1.6595 |
1.9155 |
1.6109 |
1.8669 |
0.0486 |
3.02% |
| 2026-07-08 |
006215 |
平安500ETF联接C |
1.6109 |
1.8669 |
1.6323 |
1.8883 |
-0.0214 |
-1.31% |
| 2026-07-07 |
006215 |
平安500ETF联接C |
1.6323 |
1.8883 |
1.6575 |
1.9135 |
-0.0252 |
-1.52% |
| 2026-07-06 |
006215 |
平安500ETF联接C |
1.6575 |
1.9135 |
1.6747 |
1.9307 |
-0.0172 |
-1.03% |
| 2026-07-03 |
006215 |
平安500ETF联接C |
1.6747 |
1.9307 |
1.6657 |
1.9217 |
0.0090 |
0.54% |
| 2026-07-02 |
006215 |
平安500ETF联接C |
1.6657 |
1.9217 |
1.7256 |
1.9816 |
-0.0599 |
-3.47% |
| 2026-07-01 |
006215 |
平安500ETF联接C |
1.7256 |
1.9816 |
1.7265 |
1.9825 |
-0.0009 |
-0.05% |
| 2026-06-30 |
006215 |
平安500ETF联接C |
1.7265 |
1.9825 |
1.6880 |
1.9440 |
0.0385 |
2.28% |
| 2026-06-29 |
006215 |
平安500ETF联接C |
1.6880 |
1.9440 |
1.6665 |
1.9225 |
0.0215 |
1.29% |
| 2026-06-26 |
006215 |
平安500ETF联接C |
1.6665 |
1.9225 |
1.7080 |
1.9640 |
-0.0415 |
-2.43% |
| 2026-06-25 |
006215 |
平安500ETF联接C |
1.7080 |
1.9640 |
1.6904 |
1.9464 |
0.0176 |
1.04% |
| 2026-06-24 |
006215 |
平安500ETF联接C |
1.6904 |
1.9464 |
1.6615 |
1.9175 |
0.0289 |
1.74% |
| 2026-06-23 |
006215 |
平安500ETF联接C |
1.6615 |
1.9175 |
1.6942 |
1.9502 |
-0.0327 |
-1.93% |
| 2026-06-22 |
006215 |
平安500ETF联接C |
1.6942 |
1.9502 |
1.6589 |
1.9149 |
0.0353 |
2.13% |
| 2026-06-18 |
006215 |
平安500ETF联接C |
1.6589 |
1.9149 |
1.6494 |
1.9054 |
0.0095 |
0.58% |
| 2026-06-17 |
006215 |
平安500ETF联接C |
1.6494 |
1.9054 |
1.6270 |
1.8830 |
0.0224 |
1.38% |
