近一年平安500ETF联接A基金净值查询
查询指定日期范围平安500ETF联接A006214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
平安500ETF联接A |
1.0298 |
-1.13% |
| 2024-05-07 |
平安500ETF联接A |
1.0416 |
-0.04% |
| 2024-05-06 |
平安500ETF联接A |
1.0420 |
1.52% |
| 2024-04-30 |
平安500ETF联接A |
1.0264 |
-0.64% |
| 2024-04-29 |
平安500ETF联接A |
1.0330 |
1.87% |
| 2024-04-26 |
平安500ETF联接A |
1.0140 |
1.96% |
| 2024-04-25 |
平安500ETF联接A |
0.9945 |
-0.06% |
| 2024-04-24 |
平安500ETF联接A |
0.9951 |
0.98% |
| 2024-04-23 |
平安500ETF联接A |
0.9854 |
-1.01% |
| 2024-04-22 |
平安500ETF联接A |
0.9955 |
-0.77% |
| 2024-04-19 |
平安500ETF联接A |
1.0032 |
-0.64% |
| 2024-04-18 |
平安500ETF联接A |
1.0097 |
0.17% |
| 2024-04-17 |
平安500ETF联接A |
1.0080 |
2.66% |
| 2024-04-16 |
平安500ETF联接A |
0.9819 |
-2.61% |
| 2024-04-15 |
平安500ETF联接A |
1.0082 |
1.10% |
| 2024-04-12 |
平安500ETF联接A |
0.9972 |
-0.47% |
| 2024-04-11 |
平安500ETF联接A |
1.0019 |
0.48% |
| 2024-04-10 |
平安500ETF联接A |
0.9971 |
-1.20% |
| 2024-04-09 |
平安500ETF联接A |
1.0092 |
0.80% |
| 2024-04-08 |
平安500ETF联接A |
1.0012 |
-1.34% |
| 2024-04-03 |
平安500ETF联接A |
1.0148 |
-0.12% |
| 2024-04-02 |
平安500ETF联接A |
1.0160 |
-0.34% |
| 2024-04-01 |
平安500ETF联接A |
1.0195 |
1.99% |
| 2024-03-29 |
平安500ETF联接A |
0.9996 |
1.10% |
| 2024-03-28 |
平安500ETF联接A |
0.9887 |
1.23% |
| 2024-03-27 |
平安500ETF联接A |
0.9767 |
-2.25% |
| 2024-03-26 |
平安500ETF联接A |
0.9992 |
-0.20% |
| 2024-03-25 |
平安500ETF联接A |
1.0012 |
-1.55% |
| 2024-03-22 |
平安500ETF联接A |
1.0170 |
-1.40% |
| 2024-03-21 |
平安500ETF联接A |
1.0314 |
-0.48% |
| 2024-03-20 |
平安500ETF联接A |
1.0364 |
0.27% |
| 2024-03-19 |
平安500ETF联接A |
1.0336 |
-0.84% |
| 2024-03-18 |
平安500ETF联接A |
1.0424 |
1.26% |
| 2024-03-15 |
平安500ETF联接A |
1.0294 |
1.05% |
| 2024-03-14 |
平安500ETF联接A |
1.0187 |
-0.39% |
| 2024-03-13 |
平安500ETF联接A |
1.0227 |
-0.15% |
| 2024-03-12 |
平安500ETF联接A |
1.0242 |
-0.28% |
| 2024-03-11 |
平安500ETF联接A |
1.0271 |
1.62% |
| 2024-03-08 |
平安500ETF联接A |
1.0107 |
1.23% |
| 2024-03-07 |
平安500ETF联接A |
0.9984 |
-1.28% |
| 2024-03-06 |
平安500ETF联接A |
1.0113 |
-0.01% |
| 2024-03-05 |
平安500ETF联接A |
1.0114 |
-0.67% |
| 2024-03-04 |
平安500ETF联接A |
1.0182 |
0.17% |
| 2024-03-01 |
平安500ETF联接A |
1.0165 |
0.52% |
| 2024-02-29 |
平安500ETF联接A |
1.0112 |
2.85% |
| 2024-02-28 |
平安500ETF联接A |
0.9832 |
-2.09% |
| 2024-02-27 |
平安500ETF联接A |
1.0042 |
1.86% |
| 2024-02-26 |
平安500ETF联接A |
0.9859 |
-0.04% |
| 2024-02-23 |
平安500ETF联接A |
0.9863 |
0.39% |
| 2024-02-22 |
平安500ETF联接A |
0.9825 |
0.68% |
| 2024-02-21 |
平安500ETF联接A |
0.9759 |
-0.01% |
| 2024-02-20 |
平安500ETF联接A |
0.9760 |
0.10% |
| 2024-02-19 |
平安500ETF联接A |
0.9750 |
-0.28% |
| 2024-02-08 |
平安500ETF联接A |
0.9777 |
0.92% |
| 2024-02-07 |
平安500ETF联接A |
0.9688 |
6.44% |
| 2024-02-06 |
平安500ETF联接A |
0.9102 |
7.26% |
| 2024-02-05 |
平安500ETF联接A |
0.8486 |
-2.11% |
| 2024-02-02 |
平安500ETF联接A |
0.8669 |
-2.33% |
| 2024-02-01 |
平安500ETF联接A |
0.8876 |
-0.36% |
| 2024-01-31 |
平安500ETF联接A |
0.8908 |
-2.30% |
| 2024-01-30 |
平安500ETF联接A |
0.9118 |
-2.16% |
| 2024-01-29 |
平安500ETF联接A |
0.9319 |
-1.86% |
| 2024-01-26 |
平安500ETF联接A |
0.9496 |
-0.93% |
| 2024-01-25 |
平安500ETF联接A |
0.9585 |
2.66% |
| 2024-01-24 |
平安500ETF联接A |
0.9337 |
1.32% |
| 2024-01-23 |
平安500ETF联接A |
0.9215 |
1.65% |
| 2024-01-22 |
平安500ETF联接A |
0.9065 |
-4.40% |
| 2024-01-19 |
平安500ETF联接A |
0.9482 |
-0.87% |
| 2024-01-18 |
平安500ETF联接A |
0.9565 |
0.07% |
| 2024-01-17 |
平安500ETF联接A |
0.9558 |
-2.31% |
| 2024-01-16 |
平安500ETF联接A |
0.9784 |
-0.05% |
| 2024-01-15 |
平安500ETF联接A |
0.9789 |
-0.24% |
| 2024-01-12 |
平安500ETF联接A |
0.9813 |
-0.31% |
| 2024-01-11 |
平安500ETF联接A |
0.9844 |
1.19% |
| 2024-01-10 |
平安500ETF联接A |
0.9728 |
-0.40% |
| 2024-01-09 |
平安500ETF联接A |
0.9767 |
0.23% |
| 2024-01-08 |
平安500ETF联接A |
0.9745 |
-2.02% |
| 2024-01-05 |
平安500ETF联接A |
0.9946 |
-1.27% |
| 2024-01-04 |
平安500ETF联接A |
1.0074 |
-0.80% |
| 2024-01-03 |
平安500ETF联接A |
1.0155 |
-0.16% |
| 2024-01-02 |
平安500ETF联接A |
1.0171 |
-0.35% |
| 2023-12-29 |
平安500ETF联接A |
1.0207 |
0.81% |
| 2023-12-28 |
平安500ETF联接A |
1.0125 |
1.72% |
| 2023-12-27 |
平安500ETF联接A |
0.9954 |
0.47% |
| 2023-12-26 |
平安500ETF联接A |
0.9907 |
-0.97% |
| 2023-12-25 |
平安500ETF联接A |
1.0004 |
0.06% |
| 2023-12-22 |
平安500ETF联接A |
0.9998 |
-0.46% |
| 2023-12-21 |
平安500ETF联接A |
1.0044 |
0.51% |
| 2023-12-20 |
平安500ETF联接A |
0.9993 |
-1.22% |
| 2023-12-19 |
平安500ETF联接A |
1.0116 |
-0.10% |
| 2023-12-18 |
平安500ETF联接A |
1.0126 |
-1.09% |
| 2023-12-15 |
平安500ETF联接A |
1.0238 |
-0.68% |
| 2023-12-14 |
平安500ETF联接A |
1.0308 |
-0.32% |
| 2023-12-13 |
平安500ETF联接A |
1.0341 |
-0.86% |
| 2023-12-12 |
平安500ETF联接A |
1.3033 |
0.00% |
| 2023-12-11 |
平安500ETF联接A |
1.3033 |
1.11% |
| 2023-12-08 |
平安500ETF联接A |
1.2890 |
0.23% |
| 2023-12-07 |
平安500ETF联接A |
1.2861 |
-0.05% |
| 2023-12-06 |
平安500ETF联接A |
1.2868 |
0.39% |
| 2023-12-05 |
平安500ETF联接A |
1.2818 |
-1.65% |
| 2023-12-04 |
平安500ETF联接A |
1.3033 |
-0.15% |
| 2023-12-01 |
平安500ETF联接A |
1.3052 |
0.38% |
| 2023-11-30 |
平安500ETF联接A |
1.3003 |
-0.15% |
| 2023-11-29 |
平安500ETF联接A |
1.3022 |
-0.64% |
| 2023-11-28 |
平安500ETF联接A |
1.3106 |
0.41% |
| 2023-11-27 |
平安500ETF联接A |
1.3052 |
-0.08% |
| 2023-11-24 |
平安500ETF联接A |
1.3062 |
-0.90% |
| 2023-11-23 |
平安500ETF联接A |
1.3180 |
0.84% |
| 2023-11-22 |
平安500ETF联接A |
1.3070 |
-1.11% |
| 2023-11-20 |
平安500ETF联接A |
1.3259 |
0.45% |
| 2023-11-17 |
平安500ETF联接A |
1.3199 |
0.36% |
| 2023-11-16 |
平安500ETF联接A |
1.3152 |
-0.90% |
| 2023-11-15 |
平安500ETF联接A |
1.3272 |
0.58% |
| 2023-11-14 |
平安500ETF联接A |
1.3196 |
0.40% |
| 2023-11-13 |
平安500ETF联接A |
1.3144 |
0.50% |
| 2023-11-10 |
平安500ETF联接A |
1.3079 |
-0.28% |
| 2023-11-09 |
平安500ETF联接A |
1.3116 |
-0.26% |
| 2023-11-08 |
平安500ETF联接A |
1.3150 |
-0.06% |
| 2023-11-07 |
平安500ETF联接A |
1.3158 |
0.10% |
| 2023-11-06 |
平安500ETF联接A |
1.3145 |
1.60% |
| 2023-11-03 |
平安500ETF联接A |
1.2938 |
0.87% |
| 2023-11-02 |
平安500ETF联接A |
1.2826 |
-0.82% |
| 2023-11-01 |
平安500ETF联接A |
1.2932 |
-0.27% |
| 2023-10-31 |
平安500ETF联接A |
1.2967 |
-0.30% |
| 2023-10-30 |
平安500ETF联接A |
1.3006 |
0.93% |
| 2023-10-27 |
平安500ETF联接A |
1.2886 |
1.63% |
| 2023-10-26 |
平安500ETF联接A |
1.2679 |
0.40% |
| 2023-10-25 |
平安500ETF联接A |
1.2628 |
0.41% |
| 2023-10-24 |
平安500ETF联接A |
1.2576 |
1.10% |
| 2023-10-23 |
平安500ETF联接A |
1.2439 |
-2.32% |
| 2023-10-20 |
平安500ETF联接A |
1.2735 |
-0.69% |
| 2023-10-19 |
平安500ETF联接A |
1.2824 |
-1.02% |
| 2023-10-18 |
平安500ETF联接A |
1.2956 |
-1.11% |
| 2023-10-17 |
平安500ETF联接A |
1.3101 |
0.21% |
| 2023-10-16 |
平安500ETF联接A |
1.3073 |
-0.77% |
| 2023-10-13 |
平安500ETF联接A |
1.3174 |
-0.63% |
| 2023-10-12 |
平安500ETF联接A |
1.3258 |
0.70% |
| 2023-10-11 |
平安500ETF联接A |
1.3166 |
-0.01% |
| 2023-10-10 |
平安500ETF联接A |
1.3167 |
-0.47% |
| 2023-10-09 |
平安500ETF联接A |
1.3229 |
-0.55% |
| 2023-09-28 |
平安500ETF联接A |
1.3302 |
0.27% |
| 2023-09-27 |
平安500ETF联接A |
1.3266 |
0.47% |
| 2023-09-26 |
平安500ETF联接A |
1.3204 |
-0.32% |
| 2023-09-25 |
平安500ETF联接A |
1.3247 |
-0.53% |
| 2023-09-22 |
平安500ETF联接A |
1.3318 |
1.46% |
| 2023-09-21 |
平安500ETF联接A |
1.3127 |
-0.65% |
| 2023-09-20 |
平安500ETF联接A |
1.3213 |
-0.61% |
| 2023-09-19 |
平安500ETF联接A |
1.3294 |
-0.53% |
| 2023-09-18 |
平安500ETF联接A |
1.3365 |
0.26% |
| 2023-09-15 |
平安500ETF联接A |
1.3331 |
0.04% |
| 2023-09-14 |
平安500ETF联接A |
1.3326 |
-0.22% |
| 2023-09-13 |
平安500ETF联接A |
1.3355 |
-0.91% |
| 2023-09-12 |
平安500ETF联接A |
1.3478 |
-0.07% |
| 2023-09-11 |
平安500ETF联接A |
1.3487 |
1.09% |
| 2023-09-08 |
平安500ETF联接A |
1.3342 |
0.10% |
| 2023-09-07 |
平安500ETF联接A |
1.3329 |
-1.43% |
| 2023-09-06 |
平安500ETF联接A |
1.3523 |
0.03% |
| 2023-09-05 |
平安500ETF联接A |
1.3519 |
-0.67% |
| 2023-09-04 |
平安500ETF联接A |
1.3610 |
1.30% |
| 2023-09-01 |
平安500ETF联接A |
1.3436 |
0.18% |
| 2023-08-31 |
平安500ETF联接A |
1.3412 |
-0.59% |
| 2023-08-30 |
平安500ETF联接A |
1.3491 |
0.08% |
| 2023-08-29 |
平安500ETF联接A |
1.3480 |
2.11% |
| 2023-08-28 |
平安500ETF联接A |
1.3202 |
1.06% |
| 2023-08-25 |
平安500ETF联接A |
1.3064 |
-1.18% |
| 2023-08-24 |
平安500ETF联接A |
1.3220 |
0.38% |
| 2023-08-23 |
平安500ETF联接A |
1.3170 |
-1.82% |
| 2023-08-22 |
平安500ETF联接A |
1.3414 |
0.48% |
| 2023-08-21 |
平安500ETF联接A |
1.3350 |
-1.10% |
| 2023-08-18 |
平安500ETF联接A |
1.3498 |
-1.53% |
| 2023-08-17 |
平安500ETF联接A |
1.3708 |
0.66% |
| 2023-08-16 |
平安500ETF联接A |
1.3618 |
-0.74% |
| 2023-08-15 |
平安500ETF联接A |
1.3719 |
-0.59% |
| 2023-08-14 |
平安500ETF联接A |
1.3801 |
0.05% |
| 2023-08-11 |
平安500ETF联接A |
1.3794 |
-1.84% |
| 2023-08-10 |
平安500ETF联接A |
1.4052 |
0.16% |
| 2023-08-09 |
平安500ETF联接A |
1.4030 |
-0.69% |
| 2023-08-08 |
平安500ETF联接A |
1.4127 |
-0.38% |
| 2023-08-07 |
平安500ETF联接A |
1.4181 |
-0.58% |
| 2023-08-04 |
平安500ETF联接A |
1.4264 |
0.49% |
| 2023-08-03 |
平安500ETF联接A |
1.4195 |
0.33% |
| 2023-08-02 |
平安500ETF联接A |
1.4149 |
-0.34% |
| 2023-08-01 |
平安500ETF联接A |
1.4197 |
0.17% |
| 2023-07-31 |
平安500ETF联接A |
1.4173 |
0.71% |
| 2023-07-28 |
平安500ETF联接A |
1.4073 |
1.30% |
| 2023-07-27 |
平安500ETF联接A |
1.3893 |
-0.62% |
| 2023-07-26 |
平安500ETF联接A |
1.3980 |
-0.23% |
| 2023-07-25 |
平安500ETF联接A |
1.4012 |
1.58% |
| 2023-07-24 |
平安500ETF联接A |
1.3794 |
-0.14% |
| 2023-07-21 |
平安500ETF联接A |
1.3814 |
0.01% |
| 2023-07-20 |
平安500ETF联接A |
1.3812 |
-1.03% |
| 2023-07-19 |
平安500ETF联接A |
1.3956 |
-0.11% |
| 2023-07-18 |
平安500ETF联接A |
1.3972 |
-0.16% |
| 2023-07-17 |
平安500ETF联接A |
1.3995 |
-0.29% |
| 2023-07-14 |
平安500ETF联接A |
1.4035 |
-0.18% |
| 2023-07-13 |
平安500ETF联接A |
1.4060 |
1.29% |
| 2023-07-12 |
平安500ETF联接A |
1.3881 |
-1.03% |
| 2023-07-11 |
平安500ETF联接A |
1.4025 |
0.72% |
| 2023-07-10 |
平安500ETF联接A |
1.3925 |
0.36% |
| 2023-07-07 |
平安500ETF联接A |
1.3875 |
-0.37% |
| 2023-07-06 |
平安500ETF联接A |
1.3927 |
-0.46% |
| 2023-07-05 |
平安500ETF联接A |
1.3992 |
-0.53% |
| 2023-07-04 |
平安500ETF联接A |
1.4067 |
0.21% |
| 2023-07-03 |
平安500ETF联接A |
1.4037 |
0.70% |
| 2023-06-30 |
平安500ETF联接A |
1.3940 |
0.98% |
| 2023-06-29 |
平安500ETF联接A |
1.3805 |
0.04% |
| 2023-06-28 |
平安500ETF联接A |
1.3800 |
-0.06% |
| 2023-06-27 |
平安500ETF联接A |
1.3808 |
0.97% |
| 2023-06-26 |
平安500ETF联接A |
1.3675 |
-1.63% |
| 2023-06-21 |
平安500ETF联接A |
1.3901 |
-2.06% |
| 2023-06-20 |
平安500ETF联接A |
1.4194 |
-0.05% |
| 2023-06-19 |
平安500ETF联接A |
1.4201 |
-0.25% |
| 2023-06-16 |
平安500ETF联接A |
1.4237 |
0.84% |
| 2023-06-15 |
平安500ETF联接A |
1.4118 |
0.88% |
| 2023-06-14 |
平安500ETF联接A |
1.3995 |
0.02% |
| 2023-06-13 |
平安500ETF联接A |
1.3992 |
0.30% |
| 2023-06-12 |
平安500ETF联接A |
1.3950 |
0.26% |
| 2023-06-09 |
平安500ETF联接A |
1.3914 |
0.86% |
| 2023-06-08 |
平安500ETF联接A |
1.3796 |
-0.19% |
| 2023-06-07 |
平安500ETF联接A |
1.3822 |
-0.01% |
| 2023-06-06 |
平安500ETF联接A |
1.3823 |
-1.75% |
| 2023-06-05 |
平安500ETF联接A |
1.4069 |
-0.12% |
| 2023-06-02 |
平安500ETF联接A |
1.4086 |
0.84% |
| 2023-06-01 |
平安500ETF联接A |
1.3969 |
0.07% |
| 2023-05-31 |
平安500ETF联接A |
1.3959 |
-0.15% |
| 2023-05-30 |
平安500ETF联接A |
1.3980 |
0.58% |
| 2023-05-29 |
平安500ETF联接A |
1.3899 |
-0.11% |
| 2023-05-26 |
平安500ETF联接A |
1.3914 |
0.73% |
| 2023-05-25 |
平安500ETF联接A |
1.3813 |
-0.27% |
| 2023-05-24 |
平安500ETF联接A |
1.3851 |
-0.72% |
| 2023-05-23 |
平安500ETF联接A |
1.3951 |
-0.95% |
| 2023-05-22 |
平安500ETF联接A |
1.4085 |
-0.01% |
| 2023-05-19 |
平安500ETF联接A |
1.4087 |
-0.11% |
| 2023-05-18 |
平安500ETF联接A |
1.4102 |
0.14% |
| 2023-05-17 |
平安500ETF联接A |
1.4082 |
0.16% |
| 2023-05-16 |
平安500ETF联接A |
1.4059 |
-0.71% |
| 2023-05-15 |
平安500ETF联接A |
1.4160 |
1.05% |
| 2023-05-12 |
平安500ETF联接A |
1.4013 |
-0.95% |
| 2023-05-11 |
平安500ETF联接A |
1.4147 |
-0.28% |
| 2023-05-10 |
平安500ETF联接A |
1.4187 |
-0.11% |
