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

盘中实时估值(仅供参考) %

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

近一年平安500ETF联接C基金净值查询

近一年,平安500ETF联接C(006215)基金累计收益率-9.96%

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%
2024-03-28	006215	平安500ETF联接C	0.9838	1.2398	0.9718	1.2278	0.0120	1.23%
2024-03-27	006215	平安500ETF联接C	0.9718	1.2278	0.9943	1.2503	-0.0225	-2.26%
2024-03-26	006215	平安500ETF联接C	0.9943	1.2503	0.9962	1.2522	-0.0019	-0.19%
2024-03-25	006215	平安500ETF联接C	0.9962	1.2522	1.0120	1.2680	-0.0158	-1.56%
2024-03-22	006215	平安500ETF联接C	1.0120	1.2680	1.0263	1.2823	-0.0143	-1.39%
2024-03-21	006215	平安500ETF联接C	1.0263	1.2823	1.0312	1.2872	-0.0049	-0.48%

2024-03-20	006215	平安500ETF联接C	1.0312	1.2872	1.0285	1.2845	0.0027	0.26%
2024-03-19	006215	平安500ETF联接C	1.0285	1.2845	1.0372	1.2932	-0.0087	-0.84%
2024-03-18	006215	平安500ETF联接C	1.0372	1.2932	1.0243	1.2803	0.0129	1.26%
2024-03-15	006215	平安500ETF联接C	1.0243	1.2803	1.0137	1.2697	0.0106	1.05%
2024-03-14	006215	平安500ETF联接C	1.0137	1.2697	1.0177	1.2737	-0.0040	-0.39%
2024-03-13	006215	平安500ETF联接C	1.0177	1.2737	1.0191	1.2751	-0.0014	-0.14%
2024-03-12	006215	平安500ETF联接C	1.0191	1.2751	1.0220	1.2780	-0.0029	-0.28%
2024-03-11	006215	平安500ETF联接C	1.0220	1.2780	1.0058	1.2618	0.0162	1.61%
2024-03-08	006215	平安500ETF联接C	1.0058	1.2618	0.9935	1.2495	0.0123	1.24%
2024-03-07	006215	平安500ETF联接C	0.9935	1.2495	1.0063	1.2623	-0.0128	-1.27%
2024-03-06	006215	平安500ETF联接C	1.0063	1.2623	1.0065	1.2625	-0.0002	-0.02%
2024-03-05	006215	平安500ETF联接C	1.0065	1.2625	1.0132	1.2692	-0.0067	-0.66%
2024-03-04	006215	平安500ETF联接C	1.0132	1.2692	1.0115	1.2675	0.0017	0.17%
2024-03-01	006215	平安500ETF联接C	1.0115	1.2675	1.0062	1.2622	0.0053	0.53%
2024-02-29	006215	平安500ETF联接C	1.0062	1.2622	0.9784	1.2344	0.0278	2.84%
2024-02-28	006215	平安500ETF联接C	0.9784	1.2344	0.9993	1.2553	-0.0209	-2.09%
2024-02-27	006215	平安500ETF联接C	0.9993	1.2553	0.9811	1.2371	0.0182	1.86%
2024-02-26	006215	平安500ETF联接C	0.9811	1.2371	0.9815	1.2375	-0.0004	-0.04%
2024-02-23	006215	平安500ETF联接C	0.9815	1.2375	0.9777	1.2337	0.0038	0.39%
2024-02-22	006215	平安500ETF联接C	0.9777	1.2337	0.9711	1.2271	0.0066	0.68%
2024-02-21	006215	平安500ETF联接C	0.9711	1.2271	0.9712	1.2272	-0.0001	-0.01%
2024-02-20	006215	平安500ETF联接C	0.9712	1.2272	0.9702	1.2262	0.0010	0.10%
2024-02-19	006215	平安500ETF联接C	0.9702	1.2262	0.9729	1.2289	-0.0027	-0.28%
2024-02-08	006215	平安500ETF联接C	0.9729	1.2289	0.9641	1.2201	0.0088	0.91%
2024-02-07	006215	平安500ETF联接C	0.9641	1.2201	0.9058	1.1618	0.0583	6.44%
2024-02-06	006215	平安500ETF联接C	0.9058	1.1618	0.8445	1.1005	0.0613	7.26%
2024-02-05	006215	平安500ETF联接C	0.8445	1.1005	0.8627	1.1187	-0.0182	-2.11%
2024-02-02	006215	平安500ETF联接C	0.8627	1.1187	0.8833	1.1393	-0.0206	-2.33%
2024-02-01	006215	平安500ETF联接C	0.8833	1.1393	0.8865	1.1425	-0.0032	-0.36%
2024-01-31	006215	平安500ETF联接C	0.8865	1.1425	0.9074	1.1634	-0.0209	-2.30%
2024-01-30	006215	平安500ETF联接C	0.9074	1.1634	0.9275	1.1835	-0.0201	-2.17%
2024-01-29	006215	平安500ETF联接C	0.9275	1.1835	0.9451	1.2011	-0.0176	-1.86%
2024-01-26	006215	平安500ETF联接C	0.9451	1.2011	0.9539	1.2099	-0.0088	-0.92%
2024-01-25	006215	平安500ETF联接C	0.9539	1.2099	0.9293	1.1853	0.0246	2.65%
2024-01-24	006215	平安500ETF联接C	0.9293	1.1853	0.9171	1.1731	0.0122	1.33%
2024-01-23	006215	平安500ETF联接C	0.9171	1.1731	0.9022	1.1582	0.0149	1.65%
2024-01-22	006215	平安500ETF联接C	0.9022	1.1582	0.9437	1.1997	-0.0415	-4.40%
2024-01-19	006215	平安500ETF联接C	0.9437	1.1997	0.9520	1.2080	-0.0083	-0.87%
2024-01-18	006215	平安500ETF联接C	0.9520	1.2080	0.9512	1.2072	0.0008	0.08%
2024-01-17	006215	平安500ETF联接C	0.9512	1.2072	0.9737	1.2297	-0.0225	-2.31%
2024-01-16	006215	平安500ETF联接C	0.9737	1.2297	0.9743	1.2303	-0.0006	-0.06%
2024-01-15	006215	平安500ETF联接C	0.9743	1.2303	0.9766	1.2326	-0.0023	-0.24%
2024-01-12	006215	平安500ETF联接C	0.9766	1.2326	0.9797	1.2357	-0.0031	-0.32%
2024-01-11	006215	平安500ETF联接C	0.9797	1.2357	0.9682	1.2242	0.0115	1.19%
2024-01-10	006215	平安500ETF联接C	0.9682	1.2242	0.9720	1.2280	-0.0038	-0.39%
2024-01-09	006215	平安500ETF联接C	0.9720	1.2280	0.9698	1.2258	0.0022	0.23%
2024-01-08	006215	平安500ETF联接C	0.9698	1.2258	0.9899	1.2459	-0.0201	-2.03%
2024-01-05	006215	平安500ETF联接C	0.9899	1.2459	1.0027	1.2587	-0.0128	-1.28%
2024-01-04	006215	平安500ETF联接C	1.0027	1.2587	1.0107	1.2667	-0.0080	-0.79%
2024-01-03	006215	平安500ETF联接C	1.0107	1.2667	1.0122	1.2682	-0.0015	-0.15%
2024-01-02	006215	平安500ETF联接C	1.0122	1.2682	1.0159	1.2719	-0.0037	-0.36%
2023-12-29	006215	平安500ETF联接C	1.0159	1.2719	1.0077	1.2637	0.0082	0.81%
2023-12-28	006215	平安500ETF联接C	1.0077	1.2637	0.9907	1.2467	0.0170	1.72%
2023-12-27	006215	平安500ETF联接C	0.9907	1.2467	0.9860	1.2420	0.0047	0.48%
2023-12-26	006215	平安500ETF联接C	0.9860	1.2420	0.9957	1.2517	-0.0097	-0.97%
2023-12-25	006215	平安500ETF联接C	0.9957	1.2517	0.9951	1.2511	0.0006	0.06%
2023-12-22	006215	平安500ETF联接C	0.9951	1.2511	0.9997	1.2557	-0.0046	-0.46%
2023-12-21	006215	平安500ETF联接C	0.9997	1.2557	0.9946	1.2506	0.0051	0.51%
2023-12-20	006215	平安500ETF联接C	0.9946	1.2506	1.0069	1.2629	-0.0123	-1.22%
2023-12-19	006215	平安500ETF联接C	1.0069	1.2629	1.0079	1.2639	-0.0010	-0.10%
2023-12-18	006215	平安500ETF联接C	1.0079	1.2639	1.0190	1.2750	-0.0111	-1.09%
2023-12-15	006215	平安500ETF联接C	1.0190	1.2750	1.0259	1.2819	-0.0069	-0.67%
2023-12-14	006215	平安500ETF联接C	1.0259	1.2819	1.0292	1.2852	-0.0033	-0.32%
2023-12-13	006215	平安500ETF联接C	1.0292	1.2852	1.2964	1.2964	-0.0112	-0.86%
2023-12-12	006215	平安500ETF联接C	1.2964	1.2964	1.2964	1.2964	0.0000	0.00%
2023-12-11	006215	平安500ETF联接C	1.2964	1.2964	1.2822	1.2822	0.0142	1.11%
2023-12-08	006215	平安500ETF联接C	1.2822	1.2822	1.2793	1.2793	0.0029	0.23%
2023-12-07	006215	平安500ETF联接C	1.2793	1.2793	1.2800	1.2800	-0.0007	-0.05%
2023-12-06	006215	平安500ETF联接C	1.2800	1.2800	1.2750	1.2750	0.0050	0.39%
2023-12-05	006215	平安500ETF联接C	1.2750	1.2750	1.2964	1.2964	-0.0214	-1.65%
2023-12-04	006215	平安500ETF联接C	1.2964	1.2964	1.2983	1.2983	-0.0019	-0.15%
2023-12-01	006215	平安500ETF联接C	1.2983	1.2983	1.2934	1.2934	0.0049	0.38%
2023-11-30	006215	平安500ETF联接C	1.2934	1.2934	1.2954	1.2954	-0.0020	-0.15%
2023-11-29	006215	平安500ETF联接C	1.2954	1.2954	1.3037	1.3037	-0.0083	-0.64%
2023-11-28	006215	平安500ETF联接C	1.3037	1.3037	1.2984	1.2984	0.0053	0.41%
2023-11-27	006215	平安500ETF联接C	1.2984	1.2984	1.2994	1.2994	-0.0010	-0.08%
2023-11-24	006215	平安500ETF联接C	1.2994	1.2994	1.3111	1.3111	-0.0117	-0.89%
2023-11-23	006215	平安500ETF联接C	1.3111	1.3111	1.3001	1.3001	0.0110	0.85%
2023-11-22	006215	平安500ETF联接C	1.3001	1.3001	1.3148	1.3148	-0.0147	-1.12%
2023-11-20	006215	平安500ETF联接C	1.3189	1.3189	1.3130	1.3130	0.0059	0.45%
2023-11-17	006215	平安500ETF联接C	1.3130	1.3130	1.3083	1.3083	0.0047	0.36%
2023-11-16	006215	平安500ETF联接C	1.3083	1.3083	1.3203	1.3203	-0.0120	-0.91%
2023-11-15	006215	平安500ETF联接C	1.3203	1.3203	1.3127	1.3127	0.0076	0.58%
2023-11-14	006215	平安500ETF联接C	1.3127	1.3127	1.3075	1.3075	0.0052	0.40%
2023-11-13	006215	平安500ETF联接C	1.3075	1.3075	1.3011	1.3011	0.0064	0.49%
2023-11-10	006215	平安500ETF联接C	1.3011	1.3011	1.3048	1.3048	-0.0037	-0.28%
2023-11-09	006215	平安500ETF联接C	1.3048	1.3048	1.3081	1.3081	-0.0033	-0.25%
2023-11-08	006215	平安500ETF联接C	1.3081	1.3081	1.3090	1.3090	-0.0009	-0.07%
2023-11-07	006215	平安500ETF联接C	1.3090	1.3090	1.3076	1.3076	0.0014	0.11%
2023-11-06	006215	平安500ETF联接C	1.3076	1.3076	1.2871	1.2871	0.0205	1.59%
2023-11-03	006215	平安500ETF联接C	1.2871	1.2871	1.2760	1.2760	0.0111	0.87%
2023-11-02	006215	平安500ETF联接C	1.2760	1.2760	1.2865	1.2865	-0.0105	-0.82%
2023-11-01	006215	平安500ETF联接C	1.2865	1.2865	1.2900	1.2900	-0.0035	-0.27%
2023-10-31	006215	平安500ETF联接C	1.2900	1.2900	1.2939	1.2939	-0.0039	-0.30%
2023-10-30	006215	平安500ETF联接C	1.2939	1.2939	1.2820	1.2820	0.0119	0.93%
2023-10-27	006215	平安500ETF联接C	1.2820	1.2820	1.2614	1.2614	0.0206	1.63%
2023-10-26	006215	平安500ETF联接C	1.2614	1.2614	1.2563	1.2563	0.0051	0.41%
2023-10-25	006215	平安500ETF联接C	1.2563	1.2563	1.2511	1.2511	0.0052	0.42%
2023-10-24	006215	平安500ETF联接C	1.2511	1.2511	1.2375	1.2375	0.0136	1.10%
2023-10-23	006215	平安500ETF联接C	1.2375	1.2375	1.2669	1.2669	-0.0294	-2.32%
2023-10-20	006215	平安500ETF联接C	1.2669	1.2669	1.2758	1.2758	-0.0089	-0.70%
2023-10-19	006215	平安500ETF联接C	1.2758	1.2758	1.2889	1.2889	-0.0131	-1.02%
2023-10-18	006215	平安500ETF联接C	1.2889	1.2889	1.3034	1.3034	-0.0145	-1.11%
2023-10-17	006215	平安500ETF联接C	1.3034	1.3034	1.3006	1.3006	0.0028	0.22%
2023-10-16	006215	平安500ETF联接C	1.3006	1.3006	1.3107	1.3107	-0.0101	-0.77%
2023-10-13	006215	平安500ETF联接C	1.3107	1.3107	1.3191	1.3191	-0.0084	-0.64%
2023-10-12	006215	平安500ETF联接C	1.3191	1.3191	1.3099	1.3099	0.0092	0.70%
2023-10-11	006215	平安500ETF联接C	1.3099	1.3099	1.3100	1.3100	-0.0001	-0.01%
2023-10-10	006215	平安500ETF联接C	1.3100	1.3100	1.3161	1.3161	-0.0061	-0.46%
2023-10-09	006215	平安500ETF联接C	1.3161	1.3161	1.3235	1.3235	-0.0074	-0.56%
2023-09-28	006215	平安500ETF联接C	1.3235	1.3235	1.3199	1.3199	0.0036	0.27%
2023-09-27	006215	平安500ETF联接C	1.3199	1.3199	1.3137	1.3137	0.0062	0.47%
2023-09-26	006215	平安500ETF联接C	1.3137	1.3137	1.3180	1.3180	-0.0043	-0.33%
2023-09-25	006215	平安500ETF联接C	1.3180	1.3180	1.3251	1.3251	-0.0071	-0.54%
2023-09-22	006215	平安500ETF联接C	1.3251	1.3251	1.3061	1.3061	0.0190	1.45%
2023-09-21	006215	平安500ETF联接C	1.3061	1.3061	1.3146	1.3146	-0.0085	-0.65%
2023-09-20	006215	平安500ETF联接C	1.3146	1.3146	1.3227	1.3227	-0.0081	-0.61%
2023-09-19	006215	平安500ETF联接C	1.3227	1.3227	1.3297	1.3297	-0.0070	-0.53%
2023-09-18	006215	平安500ETF联接C	1.3297	1.3297	1.3264	1.3264	0.0033	0.25%
2023-09-15	006215	平安500ETF联接C	1.3264	1.3264	1.3259	1.3259	0.0005	0.04%
2023-09-14	006215	平安500ETF联接C	1.3259	1.3259	1.3288	1.3288	-0.0029	-0.22%
2023-09-13	006215	平安500ETF联接C	1.3288	1.3288	1.3411	1.3411	-0.0123	-0.92%
2023-09-12	006215	平安500ETF联接C	1.3411	1.3411	1.3419	1.3419	-0.0008	-0.06%
2023-09-11	006215	平安500ETF联接C	1.3419	1.3419	1.3275	1.3275	0.0144	1.08%
2023-09-08	006215	平安500ETF联接C	1.3275	1.3275	1.3262	1.3262	0.0013	0.10%
2023-09-07	006215	平安500ETF联接C	1.3262	1.3262	1.3455	1.3455	-0.0193	-1.43%
2023-09-06	006215	平安500ETF联接C	1.3455	1.3455	1.3451	1.3451	0.0004	0.03%
2023-09-05	006215	平安500ETF联接C	1.3451	1.3451	1.3542	1.3542	-0.0091	-0.67%
2023-09-04	006215	平安500ETF联接C	1.3542	1.3542	1.3369	1.3369	0.0173	1.29%
2023-09-01	006215	平安500ETF联接C	1.3369	1.3369	1.3345	1.3345	0.0024	0.18%
2023-08-31	006215	平安500ETF联接C	1.3345	1.3345	1.3423	1.3423	-0.0078	-0.58%
2023-08-30	006215	平安500ETF联接C	1.3423	1.3423	1.3413	1.3413	0.0010	0.07%
2023-08-29	006215	平安500ETF联接C	1.3413	1.3413	1.3136	1.3136	0.0277	2.11%
2023-08-28	006215	平安500ETF联接C	1.3136	1.3136	1.2999	1.2999	0.0137	1.05%
2023-08-25	006215	平安500ETF联接C	1.2999	1.2999	1.3155	1.3155	-0.0156	-1.19%
2023-08-24	006215	平安500ETF联接C	1.3155	1.3155	1.3105	1.3105	0.0050	0.38%
2023-08-23	006215	平安500ETF联接C	1.3105	1.3105	1.3348	1.3348	-0.0243	-1.82%
2023-08-22	006215	平安500ETF联接C	1.3348	1.3348	1.3283	1.3283	0.0065	0.49%
2023-08-21	006215	平安500ETF联接C	1.3283	1.3283	1.3431	1.3431	-0.0148	-1.10%
2023-08-18	006215	平安500ETF联接C	1.3431	1.3431	1.3640	1.3640	-0.0209	-1.53%
2023-08-17	006215	平安500ETF联接C	1.3640	1.3640	1.3551	1.3551	0.0089	0.66%
2023-08-16	006215	平安500ETF联接C	1.3551	1.3551	1.3652	1.3652	-0.0101	-0.74%
2023-08-15	006215	平安500ETF联接C	1.3652	1.3652	1.3732	1.3732	-0.0080	-0.58%
2023-08-14	006215	平安500ETF联接C	1.3732	1.3732	1.3726	1.3726	0.0006	0.04%
2023-08-11	006215	平安500ETF联接C	1.3726	1.3726	1.3983	1.3983	-0.0257	-1.84%
2023-08-10	006215	平安500ETF联接C	1.3983	1.3983	1.3960	1.3960	0.0023	0.16%
2023-08-09	006215	平安500ETF联接C	1.3960	1.3960	1.4057	1.4057	-0.0097	-0.69%
2023-08-08	006215	平安500ETF联接C	1.4057	1.4057	1.4111	1.4111	-0.0054	-0.38%
2023-08-07	006215	平安500ETF联接C	1.4111	1.4111	1.4194	1.4194	-0.0083	-0.58%
2023-08-04	006215	平安500ETF联接C	1.4194	1.4194	1.4126	1.4126	0.0068	0.48%
2023-08-03	006215	平安500ETF联接C	1.4126	1.4126	1.4079	1.4079	0.0047	0.33%
2023-08-02	006215	平安500ETF联接C	1.4079	1.4079	1.4127	1.4127	-0.0048	-0.34%
2023-08-01	006215	平安500ETF联接C	1.4127	1.4127	1.4104	1.4104	0.0023	0.16%
2023-07-31	006215	平安500ETF联接C	1.4104	1.4104	1.4004	1.4004	0.0100	0.71%
2023-07-28	006215	平安500ETF联接C	1.4004	1.4004	1.3825	1.3825	0.0179	1.29%
2023-07-27	006215	平安500ETF联接C	1.3825	1.3825	1.3912	1.3912	-0.0087	-0.63%
2023-07-26	006215	平安500ETF联接C	1.3912	1.3912	1.3944	1.3944	-0.0032	-0.23%
2023-07-25	006215	平安500ETF联接C	1.3944	1.3944	1.3726	1.3726	0.0218	1.59%
2023-07-24	006215	平安500ETF联接C	1.3726	1.3726	1.3746	1.3746	-0.0020	-0.15%
2023-07-21	006215	平安500ETF联接C	1.3746	1.3746	1.3745	1.3745	0.0001	0.01%
2023-07-20	006215	平安500ETF联接C	1.3745	1.3745	1.3888	1.3888	-0.0143	-1.03%
2023-07-19	006215	平安500ETF联接C	1.3888	1.3888	1.3904	1.3904	-0.0016	-0.12%
2023-07-18	006215	平安500ETF联接C	1.3904	1.3904	1.3927	1.3927	-0.0023	-0.17%
2023-07-17	006215	平安500ETF联接C	1.3927	1.3927	1.3966	1.3966	-0.0039	-0.28%
2023-07-14	006215	平安500ETF联接C	1.3966	1.3966	1.3992	1.3992	-0.0026	-0.19%
2023-07-13	006215	平安500ETF联接C	1.3992	1.3992	1.3813	1.3813	0.0179	1.30%
2023-07-12	006215	平安500ETF联接C	1.3813	1.3813	1.3957	1.3957	-0.0144	-1.03%
2023-07-11	006215	平安500ETF联接C	1.3957	1.3957	1.3857	1.3857	0.0100	0.72%
2023-07-10	006215	平安500ETF联接C	1.3857	1.3857	1.3808	1.3808	0.0049	0.35%
2023-07-07	006215	平安500ETF联接C	1.3808	1.3808	1.3859	1.3859	-0.0051	-0.37%
2023-07-06	006215	平安500ETF联接C	1.3859	1.3859	1.3925	1.3925	-0.0066	-0.47%
2023-07-05	006215	平安500ETF联接C	1.3925	1.3925	1.3999	1.3999	-0.0074	-0.53%
2023-07-04	006215	平安500ETF联接C	1.3999	1.3999	1.3969	1.3969	0.0030	0.21%
2023-07-03	006215	平安500ETF联接C	1.3969	1.3969	1.3873	1.3873	0.0096	0.69%
2023-06-30	006215	平安500ETF联接C	1.3873	1.3873	1.3739	1.3739	0.0134	0.98%
2023-06-29	006215	平安500ETF联接C	1.3739	1.3739	1.3734	1.3734	0.0005	0.04%
2023-06-28	006215	平安500ETF联接C	1.3734	1.3734	1.3741	1.3741	-0.0007	-0.05%
2023-06-27	006215	平安500ETF联接C	1.3741	1.3741	1.3610	1.3610	0.0131	0.96%
2023-06-26	006215	平安500ETF联接C	1.3610	1.3610	1.3834	1.3834	-0.0224	-1.62%
2023-06-21	006215	平安500ETF联接C	1.3834	1.3834	1.4126	1.4126	-0.0292	-2.07%
2023-06-20	006215	平安500ETF联接C	1.4126	1.4126	1.4133	1.4133	-0.0007	-0.05%
2023-06-19	006215	平安500ETF联接C	1.4133	1.4133	1.4168	1.4168	-0.0035	-0.25%
2023-06-16	006215	平安500ETF联接C	1.4168	1.4168	1.4051	1.4051	0.0117	0.83%
2023-06-15	006215	平安500ETF联接C	1.4051	1.4051	1.3928	1.3928	0.0123	0.88%
2023-06-14	006215	平安500ETF联接C	1.3928	1.3928	1.3925	1.3925	0.0003	0.02%
2023-06-13	006215	平安500ETF联接C	1.3925	1.3925	1.3883	1.3883	0.0042	0.30%
2023-06-12	006215	平安500ETF联接C	1.3883	1.3883	1.3847	1.3847	0.0036	0.26%
2023-06-09	006215	平安500ETF联接C	1.3847	1.3847	1.3730	1.3730	0.0117	0.85%
2023-06-08	006215	平安500ETF联接C	1.3730	1.3730	1.3756	1.3756	-0.0026	-0.19%
2023-06-07	006215	平安500ETF联接C	1.3756	1.3756	1.3757	1.3757	-0.0001	-0.01%
2023-06-06	006215	平安500ETF联接C	1.3757	1.3757	1.4003	1.4003	-0.0246	-1.76%
2023-06-05	006215	平安500ETF联接C	1.4003	1.4003	1.4019	1.4019	-0.0016	-0.11%
2023-06-02	006215	平安500ETF联接C	1.4019	1.4019	1.3902	1.3902	0.0117	0.84%
2023-06-01	006215	平安500ETF联接C	1.3902	1.3902	1.3893	1.3893	0.0009	0.06%
2023-05-31	006215	平安500ETF联接C	1.3893	1.3893	1.3914	1.3914	-0.0021	-0.15%
2023-05-30	006215	平安500ETF联接C	1.3914	1.3914	1.3833	1.3833	0.0081	0.59%
2023-05-29	006215	平安500ETF联接C	1.3833	1.3833	1.3849	1.3849	-0.0016	-0.12%
2023-05-26	006215	平安500ETF联接C	1.3849	1.3849	1.3748	1.3748	0.0101	0.73%
2023-05-25	006215	平安500ETF联接C	1.3748	1.3748	1.3786	1.3786	-0.0038	-0.28%
2023-05-24	006215	平安500ETF联接C	1.3786	1.3786	1.3885	1.3885	-0.0099	-0.71%
2023-05-23	006215	平安500ETF联接C	1.3885	1.3885	1.4019	1.4019	-0.0134	-0.96%
2023-05-22	006215	平安500ETF联接C	1.4019	1.4019	1.4021	1.4021	-0.0002	-0.01%
2023-05-19	006215	平安500ETF联接C	1.4021	1.4021	1.4036	1.4036	-0.0015	-0.11%
2023-05-18	006215	平安500ETF联接C	1.4036	1.4036	1.4016	1.4016	0.0020	0.14%
2023-05-17	006215	平安500ETF联接C	1.4016	1.4016	1.3992	1.3992	0.0024	0.17%
2023-05-16	006215	平安500ETF联接C	1.3992	1.3992	1.4093	1.4093	-0.0101	-0.72%
2023-05-15	006215	平安500ETF联接C	1.4093	1.4093	1.3947	1.3947	0.0146	1.05%
2023-05-12	006215	平安500ETF联接C	1.3947	1.3947	1.4081	1.4081	-0.0134	-0.95%
2023-05-11	006215	平安500ETF联接C	1.4081	1.4081	1.4120	1.4120	-0.0039	-0.28%
2023-05-10	006215	平安500ETF联接C	1.4120	1.4120	1.4137	1.4137	-0.0017	-0.12%
2023-05-09	006215	平安500ETF联接C	1.4137	1.4137	1.4278	1.4278	-0.0141	-0.99%
2023-05-08	006215	平安500ETF联接C	1.4278	1.4278	1.4172	1.4172	0.0106	0.75%
2023-05-05	006215	平安500ETF联接C	1.4172	1.4172	1.4300	1.4300	-0.0128	-0.90%
2023-05-04	006215	平安500ETF联接C	1.4300	1.4300	1.4257	1.4257	0.0043	0.30%

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%