平安500ETF联接C基金净值查询(006215)
今天最新净值
1.0089
0.0195 1.9700%
2024-04-26
- 累计净值:1.2649
- 成立日期:2018-09-05
- 基金类型:
- 成立份额:
- 最近份额:2.9565亿
- 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C(006215)基金累计收益率5.28%
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 |
006215 |
平安500ETF联接C |
1.0089 |
1.2649 |
0.9894 |
1.2454 |
0.0195 |
1.97% |
2024-04-25 |
006215 |
平安500ETF联接C |
0.9894 |
1.2454 |
0.9900 |
1.2460 |
-0.0006 |
-0.06% |
2024-04-24 |
006215 |
平安500ETF联接C |
0.9900 |
1.2460 |
0.9805 |
1.2365 |
0.0095 |
0.97% |
2024-04-23 |
006215 |
平安500ETF联接C |
0.9805 |
1.2365 |
0.9904 |
1.2464 |
-0.0099 |
-1.00% |
2024-04-22 |
006215 |
平安500ETF联接C |
0.9904 |
1.2464 |
0.9982 |
1.2542 |
-0.0078 |
-0.78% |
2024-04-19 |
006215 |
平安500ETF联接C |
0.9982 |
1.2542 |
1.0046 |
1.2606 |
-0.0064 |
-0.64% |
2024-04-18 |
006215 |
平安500ETF联接C |
1.0046 |
1.2606 |
1.0029 |
1.2589 |
0.0017 |
0.17% |
2024-04-17 |
006215 |
平安500ETF联接C |
1.0029 |
1.2589 |
0.9769 |
1.2329 |
0.0260 |
2.66% |
2024-04-16 |
006215 |
平安500ETF联接C |
0.9769 |
1.2329 |
1.0031 |
1.2591 |
-0.0262 |
-2.61% |
2024-04-15 |
006215 |
平安500ETF联接C |
1.0031 |
1.2591 |
0.9922 |
1.2482 |
0.0109 |
1.10% |
|
2024-04-12 |
006215 |
平安500ETF联接C |
0.9922 |
1.2482 |
0.9969 |
1.2529 |
-0.0047 |
-0.47% |
2024-04-11 |
006215 |
平安500ETF联接C |
0.9969 |
1.2529 |
0.9921 |
1.2481 |
0.0048 |
0.48% |
2024-04-10 |
006215 |
平安500ETF联接C |
0.9921 |
1.2481 |
1.0041 |
1.2601 |
-0.0120 |
-1.20% |
2024-04-09 |
006215 |
平安500ETF联接C |
1.0041 |
1.2601 |
0.9962 |
1.2522 |
0.0079 |
0.79% |
2024-04-08 |
006215 |
平安500ETF联接C |
0.9962 |
1.2522 |
1.0097 |
1.2657 |
-0.0135 |
-1.34% |
2024-04-03 |
006215 |
平安500ETF联接C |
1.0097 |
1.2657 |
1.0110 |
1.2670 |
-0.0013 |
-0.13% |
2024-04-02 |
006215 |
平安500ETF联接C |
1.0110 |
1.2670 |
1.0144 |
1.2704 |
-0.0034 |
-0.34% |
2024-04-01 |
006215 |
平安500ETF联接C |
1.0144 |
1.2704 |
0.9946 |
1.2506 |
0.0198 |
1.99% |
2024-03-29 |
006215 |
平安500ETF联接C |
0.9946 |
1.2506 |
0.9838 |
1.2398 |
0.0108 |
1.10% |