平安500ETF联接E基金净值查询(024556)
今天最新净值
1.3734
0.0246 1.82%
2025-12-18
盘中实时估值(仅供参考)
1.3668
0.0001 0.0043%
- 累计净值：1.3734
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4322亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李严
近一年,平安500ETF联接E(024556)基金累计收益率0%
| 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 |
| 2025-12-18 |
024556 |
平安500ETF联接E |
1.3667 |
1.3667 |
1.3734 |
1.3734 |
-0.0067 |
-0.49% |
| 2025-12-17 |
024556 |
平安500ETF联接E |
1.3734 |
1.3734 |
1.3488 |
1.3488 |
0.0246 |
1.82% |
| 2025-12-16 |
024556 |
平安500ETF联接E |
1.3488 |
1.3488 |
1.3692 |
1.3692 |
-0.0204 |
-1.49% |
| 2025-12-15 |
024556 |
平安500ETF联接E |
1.3692 |
1.3692 |
1.3793 |
1.3793 |
-0.0101 |
-0.73% |
| 2025-12-12 |
024556 |
平安500ETF联接E |
1.3793 |
1.3793 |
1.3623 |
1.3623 |
0.0170 |
1.25% |
| 2025-12-11 |
024556 |
平安500ETF联接E |
1.3623 |
1.3623 |
1.3746 |
1.3746 |
-0.0123 |
-0.89% |
| 2025-12-10 |
024556 |
平安500ETF联接E |
1.3746 |
1.3746 |
1.3680 |
1.3680 |
0.0066 |
0.48% |
| 2025-12-09 |
024556 |
平安500ETF联接E |
1.3680 |
1.3680 |
1.3766 |
1.3766 |
-0.0086 |
-0.62% |
| 2025-12-08 |
024556 |
平安500ETF联接E |
1.3766 |
1.3766 |
1.3630 |
1.3630 |
0.0136 |
1.00% |
| 2025-12-05 |
024556 |
平安500ETF联接E |
1.3630 |
1.3630 |
1.3454 |
1.3454 |
0.0176 |
1.31% |
|
|
| 2025-12-04 |
024556 |
平安500ETF联接E |
1.3454 |
1.3454 |
1.3420 |
1.3420 |
0.0034 |
0.25% |
| 2025-12-03 |
024556 |
平安500ETF联接E |
1.3420 |
1.3420 |
1.3490 |
1.3490 |
-0.0070 |
-0.52% |
| 2025-12-02 |
024556 |
平安500ETF联接E |
1.3490 |
1.3490 |
1.3603 |
1.3603 |
-0.0113 |
-0.83% |
| 2025-12-01 |
024556 |
平安500ETF联接E |
1.3603 |
1.3603 |
1.3483 |
1.3483 |
0.0120 |
0.89% |
| 2025-11-28 |
024556 |
平安500ETF联接E |
1.3483 |
1.3483 |
1.3342 |
1.3342 |
0.0141 |
1.06% |
| 2025-11-27 |
024556 |
平安500ETF联接E |
1.3342 |
1.3342 |
1.3368 |
1.3368 |
-0.0026 |
-0.19% |
| 2025-11-26 |
024556 |
平安500ETF联接E |
1.3368 |
1.3368 |
1.3349 |
1.3349 |
0.0019 |
0.14% |
| 2025-11-25 |
024556 |
平安500ETF联接E |
1.3349 |
1.3349 |
1.3194 |
1.3194 |
0.0155 |
1.17% |
| 2025-11-24 |
024556 |
平安500ETF联接E |
1.3194 |
1.3194 |
1.3101 |
1.3101 |
0.0093 |
0.71% |
| 2025-11-21 |
024556 |
平安500ETF联接E |
1.3101 |
1.3101 |
1.3535 |
1.3535 |
-0.0434 |
-3.21% |
| 2025-11-20 |
024556 |
平安500ETF联接E |
1.3535 |
1.3535 |
1.3645 |
1.3645 |
-0.0110 |
-0.81% |
| 2025-11-19 |
024556 |
平安500ETF联接E |
1.3645 |
1.3645 |
1.3692 |
1.3692 |
-0.0047 |
-0.34% |
| 2025-11-18 |
024556 |
平安500ETF联接E |
1.3692 |
1.3692 |
1.3830 |
1.3830 |
-0.0138 |
-1.00% |
| 2025-11-17 |
024556 |
平安500ETF联接E |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2025-11-14 |
024556 |
平安500ETF联接E |
1.3830 |
1.3830 |
1.4047 |
1.4047 |
-0.0217 |
-1.54% |
|
|
| 2025-11-13 |
024556 |
平安500ETF联接E |
1.4047 |
1.4047 |
1.3848 |
1.3848 |
0.0199 |
1.44% |
| 2025-11-12 |
024556 |
平安500ETF联接E |
1.3848 |
1.3848 |
1.3936 |
1.3936 |
-0.0088 |
-0.63% |
| 2025-11-11 |
024556 |
平安500ETF联接E |
1.3936 |
1.3936 |
1.4033 |
1.4033 |
-0.0097 |
-0.69% |
| 2025-11-10 |
024556 |
平安500ETF联接E |
1.4033 |
1.4033 |
1.4010 |
1.4010 |
0.0023 |
0.16% |
| 2025-11-07 |
024556 |
平安500ETF联接E |
1.4010 |
1.4010 |
1.4042 |
1.4042 |
-0.0032 |
-0.23% |
| 2025-11-06 |
024556 |
平安500ETF联接E |
1.4042 |
1.4042 |
1.3831 |
1.3831 |
0.0211 |
1.53% |
| 2025-11-05 |
024556 |
平安500ETF联接E |
1.3831 |
1.3831 |
1.3791 |
1.3791 |
0.0040 |
0.29% |
| 2025-11-04 |
024556 |
平安500ETF联接E |
1.3791 |
1.3791 |
1.4011 |
1.4011 |
-0.0220 |
-1.57% |
| 2025-11-03 |
024556 |
平安500ETF联接E |
1.4011 |
1.4011 |
1.4007 |
1.4007 |
0.0004 |
0.03% |
| 2025-10-31 |
024556 |
平安500ETF联接E |
1.4007 |
1.4007 |
1.4111 |
1.4111 |
-0.0104 |
-0.74% |
| 2025-10-30 |
024556 |
平安500ETF联接E |
1.4111 |
1.4111 |
1.4279 |
1.4279 |
-0.0168 |
-1.18% |
| 2025-10-29 |
024556 |
平安500ETF联接E |
1.4279 |
1.4279 |
1.4029 |
1.4029 |
0.0250 |
1.78% |
| 2025-10-28 |
024556 |
平安500ETF联接E |
1.4029 |
1.4029 |
1.4088 |
1.4088 |
-0.0059 |
-0.42% |
| 2025-10-27 |
024556 |
平安500ETF联接E |
1.4088 |
1.4088 |
1.3865 |
1.3865 |
0.0223 |
1.61% |
| 2025-10-24 |
024556 |
平安500ETF联接E |
1.3865 |
1.3865 |
1.3650 |
1.3650 |
0.0215 |
1.58% |
| 2025-10-23 |
024556 |
平安500ETF联接E |
1.3650 |
1.3650 |
1.3621 |
1.3621 |
0.0029 |
0.21% |
| 2025-10-22 |
024556 |
平安500ETF联接E |
1.3621 |
1.3621 |
1.3718 |
1.3718 |
-0.0097 |
-0.71% |
| 2025-10-21 |
024556 |
平安500ETF联接E |
1.3718 |
1.3718 |
1.3514 |
1.3514 |
0.0204 |
1.51% |
| 2025-10-20 |
024556 |
平安500ETF联接E |
1.3514 |
1.3514 |
1.3421 |
1.3421 |
0.0093 |
0.69% |
| 2025-10-17 |
024556 |
平安500ETF联接E |
1.3421 |
1.3421 |
1.3792 |
1.3792 |
-0.0371 |
-2.69% |
| 2025-10-16 |
024556 |
平安500ETF联接E |
1.3792 |
1.3792 |
1.3937 |
1.3937 |
-0.0145 |
-1.04% |
| 2025-10-15 |
024556 |
平安500ETF联接E |
1.3937 |
1.3937 |
1.3781 |
1.3781 |
0.0156 |
1.13% |
| 2025-10-14 |
024556 |
平安500ETF联接E |
1.3781 |
1.3781 |
1.4034 |
1.4034 |
-0.0253 |
-1.80% |
| 2025-10-13 |
024556 |
平安500ETF联接E |
1.4034 |
1.4034 |
1.4074 |
1.4074 |
-0.0040 |
-0.28% |
| 2025-10-10 |
024556 |
平安500ETF联接E |
1.4074 |
1.4074 |
1.4353 |
1.4353 |
-0.0279 |
-1.94% |
| 2025-10-09 |
024556 |
平安500ETF联接E |
1.4353 |
1.4353 |
1.4113 |
1.4113 |
0.0240 |
1.70% |
| 2025-09-30 |
024556 |
平安500ETF联接E |
1.4113 |
1.4113 |
1.4002 |
1.4002 |
0.0111 |
0.79% |
| 2025-09-29 |
024556 |
平安500ETF联接E |
1.4002 |
1.4002 |
1.3802 |
1.3802 |
0.0200 |
1.45% |
| 2025-09-26 |
024556 |
平安500ETF联接E |
1.3802 |
1.3802 |
1.3983 |
1.3983 |
-0.0181 |
-1.29% |
| 2025-09-25 |
024556 |
平安500ETF联接E |
1.3983 |
1.3983 |
1.3941 |
1.3941 |
0.0042 |
0.30% |
| 2025-09-24 |
024556 |
平安500ETF联接E |
1.3941 |
1.3941 |
1.3675 |
1.3675 |
0.0266 |
1.95% |
| 2025-09-23 |
024556 |
平安500ETF联接E |
1.3675 |
1.3675 |
1.3754 |
1.3754 |
-0.0079 |
-0.57% |
| 2025-09-22 |
024556 |
平安500ETF联接E |
1.3754 |
1.3754 |
1.3654 |
1.3654 |
0.0100 |
0.73% |
| 2025-09-19 |
024556 |
平安500ETF联接E |
1.3654 |
1.3654 |
1.3706 |
1.3706 |
-0.0052 |
-0.38% |
| 2025-09-18 |
024556 |
平安500ETF联接E |
1.3706 |
1.3706 |
1.3817 |
1.3817 |
-0.0111 |
-0.80% |
| 2025-09-17 |
024556 |
平安500ETF联接E |
1.3817 |
1.3817 |
1.3693 |
1.3693 |
0.0124 |
0.91% |
| 2025-09-16 |
024556 |
平安500ETF联接E |
1.3693 |
1.3693 |
1.3598 |
1.3598 |
0.0095 |
0.70% |
| 2025-09-15 |
024556 |
平安500ETF联接E |
1.3598 |
1.3598 |
1.3618 |
1.3618 |
-0.0020 |
-0.15% |
| 2025-09-12 |
024556 |
平安500ETF联接E |
1.3618 |
1.3618 |
1.3573 |
1.3573 |
0.0045 |
0.33% |
| 2025-09-11 |
024556 |
平安500ETF联接E |
1.3573 |
1.3573 |
1.3222 |
1.3222 |
0.0351 |
2.65% |
| 2025-09-10 |
024556 |
平安500ETF联接E |
1.3222 |
1.3222 |
1.3214 |
1.3214 |
0.0008 |
0.06% |
| 2025-09-09 |
024556 |
平安500ETF联接E |
1.3214 |
1.3214 |
1.3333 |
1.3333 |
-0.0119 |
-0.89% |
| 2025-09-08 |
024556 |
平安500ETF联接E |
1.3333 |
1.3333 |
1.3188 |
1.3188 |
0.0145 |
1.10% |
| 2025-09-05 |
024556 |
平安500ETF联接E |
1.3188 |
1.3188 |
1.2785 |
1.2785 |
0.0403 |
3.15% |
| 2025-09-04 |
024556 |
平安500ETF联接E |
1.2785 |
1.2785 |
1.3099 |
1.3099 |
-0.0314 |
-2.40% |
| 2025-09-03 |
024556 |
平安500ETF联接E |
1.3099 |
1.3099 |
1.3271 |
1.3271 |
-0.0172 |
-1.30% |
| 2025-09-02 |
024556 |
平安500ETF联接E |
1.3271 |
1.3271 |
1.3545 |
1.3545 |
-0.0274 |
-2.02% |
| 2025-09-01 |
024556 |
平安500ETF联接E |
1.3545 |
1.3545 |
1.3427 |
1.3427 |
0.0118 |
0.88% |
| 2025-08-29 |
024556 |
平安500ETF联接E |
1.3427 |
1.3427 |
1.3370 |
1.3370 |
0.0057 |
0.43% |
| 2025-08-28 |
024556 |
平安500ETF联接E |
1.3370 |
1.3370 |
1.3104 |
1.3104 |
0.0266 |
2.03% |
| 2025-08-27 |
024556 |
平安500ETF联接E |
1.3104 |
1.3104 |
1.3281 |
1.3281 |
-0.0177 |
-1.33% |
| 2025-08-26 |
024556 |
平安500ETF联接E |
1.3281 |
1.3281 |
1.3257 |
1.3257 |
0.0024 |
0.18% |
| 2025-08-25 |
024556 |
平安500ETF联接E |
1.3257 |
1.3257 |
1.3026 |
1.3026 |
0.0231 |
1.77% |
| 2025-08-22 |
024556 |
平安500ETF联接E |
1.3026 |
1.3026 |
1.2806 |
1.2806 |
0.0220 |
1.72% |
| 2025-08-21 |
024556 |
平安500ETF联接E |
1.2806 |
1.2806 |
1.2850 |
1.2850 |
-0.0044 |
-0.34% |
| 2025-08-20 |
024556 |
平安500ETF联接E |
1.2850 |
1.2850 |
1.2714 |
1.2714 |
0.0136 |
1.07% |
| 2025-08-19 |
024556 |
平安500ETF联接E |
1.2714 |
1.2714 |
1.2741 |
1.2741 |
-0.0027 |
-0.21% |
| 2025-08-18 |
024556 |
平安500ETF联接E |
1.2741 |
1.2741 |
1.2558 |
1.2558 |
0.0183 |
1.46% |
| 2025-08-15 |
024556 |
平安500ETF联接E |
1.2558 |
1.2558 |
1.2305 |
1.2305 |
0.0253 |
2.06% |
| 2025-08-14 |
024556 |
平安500ETF联接E |
1.2305 |
1.2305 |
1.2446 |
1.2446 |
-0.0141 |
-1.13% |
| 2025-08-13 |
024556 |
平安500ETF联接E |
1.2446 |
1.2446 |
1.2282 |
1.2282 |
0.0164 |
1.34% |
| 2025-08-12 |
024556 |
平安500ETF联接E |
1.2282 |
1.2282 |
1.2234 |
1.2234 |
0.0048 |
0.39% |
| 2025-08-11 |
024556 |
平安500ETF联接E |
1.2234 |
1.2234 |
1.2104 |
1.2104 |
0.0130 |
1.07% |
| 2025-08-08 |
024556 |
平安500ETF联接E |
1.2104 |
1.2104 |
1.2126 |
1.2126 |
-0.0022 |
-0.18% |
| 2025-08-07 |
024556 |
平安500ETF联接E |
1.2126 |
1.2126 |
1.2162 |
1.2162 |
-0.0036 |
-0.30% |
| 2025-08-06 |
024556 |
平安500ETF联接E |
1.2162 |
1.2162 |
1.2059 |
1.2059 |
0.0103 |
0.85% |
| 2025-08-05 |
024556 |
平安500ETF联接E |
1.2059 |
1.2059 |
1.1988 |
1.1988 |
0.0071 |
0.59% |
| 2025-08-04 |
024556 |
平安500ETF联接E |
1.1988 |
1.1988 |
1.1897 |
1.1897 |
0.0091 |
0.76% |
| 2025-08-01 |
024556 |
平安500ETF联接E |
1.1897 |
1.1897 |
1.1921 |
1.1921 |
-0.0024 |
-0.20% |
| 2025-07-31 |
024556 |
平安500ETF联接E |
1.1921 |
1.1921 |
1.2080 |
1.2080 |
-0.0159 |
-1.32% |
| 2025-07-30 |
024556 |
平安500ETF联接E |
1.2080 |
1.2080 |
1.2156 |
1.2156 |
-0.0076 |
-0.63% |
| 2025-07-29 |
024556 |
平安500ETF联接E |
1.2156 |
1.2156 |
1.2097 |
1.2097 |
0.0059 |
0.49% |
| 2025-07-28 |
024556 |
平安500ETF联接E |
1.2097 |
1.2097 |
1.2052 |
1.2052 |
0.0045 |
0.37% |
| 2025-07-25 |
024556 |
平安500ETF联接E |
1.2052 |
1.2052 |
1.2039 |
1.2039 |
0.0013 |
0.11% |
| 2025-07-24 |
024556 |
平安500ETF联接E |
1.2039 |
1.2039 |
1.1866 |
1.1866 |
0.0173 |
1.46% |
| 2025-07-23 |
024556 |
平安500ETF联接E |
1.1866 |
1.1866 |
1.1890 |
1.1890 |
-0.0024 |
-0.20% |
| 2025-07-22 |
024556 |
平安500ETF联接E |
1.1890 |
1.1890 |
1.1796 |
1.1796 |
0.0094 |
0.80% |
| 2025-07-21 |
024556 |
平安500ETF联接E |
1.1796 |
1.1796 |
1.1685 |
1.1685 |
0.0111 |
0.95% |
| 2025-07-18 |
024556 |
平安500ETF联接E |
1.1685 |
1.1685 |
1.1654 |
1.1654 |
0.0031 |
0.27% |
| 2025-07-17 |
024556 |
平安500ETF联接E |
1.1654 |
1.1654 |
1.1534 |
1.1534 |
0.0120 |
1.04% |
| 2025-07-16 |
024556 |
平安500ETF联接E |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2025-07-15 |
024556 |
平安500ETF联接E |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2025-07-14 |
024556 |
平安500ETF联接E |
1.1534 |
1.1534 |
1.1546 |
1.1546 |
-0.0012 |
-0.10% |
| 2025-07-11 |
024556 |
平安500ETF联接E |
1.1546 |
1.1546 |
1.1465 |
1.1465 |
0.0081 |
0.71% |
| 2025-07-10 |
024556 |
平安500ETF联接E |
1.1465 |
1.1465 |
1.1413 |
1.1413 |
0.0052 |
0.46% |
| 2025-07-09 |
024556 |
平安500ETF联接E |
1.1413 |
1.1413 |
1.1455 |
1.1455 |
-0.0042 |
-0.37% |
| 2025-07-08 |
024556 |
平安500ETF联接E |
1.1455 |
1.1455 |
1.1307 |
1.1307 |
0.0148 |
1.31% |
| 2025-07-07 |
024556 |
平安500ETF联接E |
1.1307 |
1.1307 |
1.1329 |
1.1329 |
-0.0022 |
-0.19% |
| 2025-07-04 |
024556 |
平安500ETF联接E |
1.1329 |
1.1329 |
1.1347 |
1.1347 |
-0.0018 |
-0.16% |
| 2025-07-03 |
024556 |
平安500ETF联接E |
1.1347 |
1.1347 |
1.1292 |
1.1292 |
0.0055 |
0.49% |
| 2025-07-02 |
024556 |
平安500ETF联接E |
1.1292 |
1.1292 |
1.1370 |
1.1370 |
-0.0078 |
-0.69% |
| 2025-07-01 |
024556 |
平安500ETF联接E |
1.1370 |
1.1370 |
1.1334 |
1.1334 |
0.0036 |
0.32% |
| 2025-06-30 |
024556 |
平安500ETF联接E |
1.1334 |
1.1334 |
1.1237 |
1.1237 |
0.0097 |
0.86% |
| 2025-06-27 |
024556 |
平安500ETF联接E |
1.1237 |
1.1237 |
1.1187 |
1.1187 |
0.0050 |
0.45% |
| 2025-06-26 |
024556 |
平安500ETF联接E |
1.1187 |
1.1187 |
1.1228 |
1.1228 |
-0.0041 |
-0.37% |
| 2025-06-25 |
024556 |
平安500ETF联接E |
1.1228 |
1.1228 |
1.1049 |
1.1049 |
0.0179 |
1.62% |
| 2025-06-24 |
024556 |
平安500ETF联接E |
1.1049 |
1.1049 |
1.0881 |
1.0881 |
0.0168 |
1.54% |
| 2025-06-23 |
024556 |
平安500ETF联接E |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2025-06-20 |
024556 |
平安500ETF联接E |
1.0819 |
1.0819 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
