近一年平安500ETF联接C基金净值查询
查询指定日期范围平安500ETF联接C006215净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
平安500ETF联接C |
0.9838 |
1.23% |
2024-03-27 |
平安500ETF联接C |
0.9718 |
-2.26% |
2024-03-26 |
平安500ETF联接C |
0.9943 |
-0.19% |
2024-03-25 |
平安500ETF联接C |
0.9962 |
-1.56% |
2024-03-22 |
平安500ETF联接C |
1.0120 |
-1.39% |
2024-03-21 |
平安500ETF联接C |
1.0263 |
-0.48% |
2024-03-20 |
平安500ETF联接C |
1.0312 |
0.26% |
2024-03-19 |
平安500ETF联接C |
1.0285 |
-0.84% |
2024-03-18 |
平安500ETF联接C |
1.0372 |
1.26% |
2024-03-15 |
平安500ETF联接C |
1.0243 |
1.05% |
2024-03-14 |
平安500ETF联接C |
1.0137 |
-0.39% |
2024-03-13 |
平安500ETF联接C |
1.0177 |
-0.14% |
2024-03-12 |
平安500ETF联接C |
1.0191 |
-0.28% |
2024-03-11 |
平安500ETF联接C |
1.0220 |
1.61% |
2024-03-08 |
平安500ETF联接C |
1.0058 |
1.24% |
2024-03-07 |
平安500ETF联接C |
0.9935 |
-1.27% |
2024-03-06 |
平安500ETF联接C |
1.0063 |
-0.02% |
2024-03-05 |
平安500ETF联接C |
1.0065 |
-0.66% |
2024-03-04 |
平安500ETF联接C |
1.0132 |
0.17% |
2024-03-01 |
平安500ETF联接C |
1.0115 |
0.53% |
2024-02-29 |
平安500ETF联接C |
1.0062 |
2.84% |
2024-02-28 |
平安500ETF联接C |
0.9784 |
-2.09% |
2024-02-27 |
平安500ETF联接C |
0.9993 |
1.86% |
2024-02-26 |
平安500ETF联接C |
0.9811 |
-0.04% |
2024-02-23 |
平安500ETF联接C |
0.9815 |
0.39% |
2024-02-22 |
平安500ETF联接C |
0.9777 |
0.68% |
2024-02-21 |
平安500ETF联接C |
0.9711 |
-0.01% |
2024-02-20 |
平安500ETF联接C |
0.9712 |
0.10% |
2024-02-19 |
平安500ETF联接C |
0.9702 |
-0.28% |
2024-02-08 |
平安500ETF联接C |
0.9729 |
0.91% |
2024-02-07 |
平安500ETF联接C |
0.9641 |
6.44% |
2024-02-06 |
平安500ETF联接C |
0.9058 |
7.26% |
2024-02-05 |
平安500ETF联接C |
0.8445 |
-2.11% |
2024-02-02 |
平安500ETF联接C |
0.8627 |
-2.33% |
2024-02-01 |
平安500ETF联接C |
0.8833 |
-0.36% |
2024-01-31 |
平安500ETF联接C |
0.8865 |
-2.30% |
2024-01-30 |
平安500ETF联接C |
0.9074 |
-2.17% |
2024-01-29 |
平安500ETF联接C |
0.9275 |
-1.86% |
2024-01-26 |
平安500ETF联接C |
0.9451 |
-0.92% |
2024-01-25 |
平安500ETF联接C |
0.9539 |
2.65% |
2024-01-24 |
平安500ETF联接C |
0.9293 |
1.33% |
2024-01-23 |
平安500ETF联接C |
0.9171 |
1.65% |
2024-01-22 |
平安500ETF联接C |
0.9022 |
-4.40% |
2024-01-19 |
平安500ETF联接C |
0.9437 |
-0.87% |
2024-01-18 |
平安500ETF联接C |
0.9520 |
0.08% |
2024-01-17 |
平安500ETF联接C |
0.9512 |
-2.31% |
2024-01-16 |
平安500ETF联接C |
0.9737 |
-0.06% |
2024-01-15 |
平安500ETF联接C |
0.9743 |
-0.24% |
2024-01-12 |
平安500ETF联接C |
0.9766 |
-0.32% |
2024-01-11 |
平安500ETF联接C |
0.9797 |
1.19% |
2024-01-10 |
平安500ETF联接C |
0.9682 |
-0.39% |
2024-01-09 |
平安500ETF联接C |
0.9720 |
0.23% |
2024-01-08 |
平安500ETF联接C |
0.9698 |
-2.03% |
2024-01-05 |
平安500ETF联接C |
0.9899 |
-1.28% |
2024-01-04 |
平安500ETF联接C |
1.0027 |
-0.79% |
2024-01-03 |
平安500ETF联接C |
1.0107 |
-0.15% |
2024-01-02 |
平安500ETF联接C |
1.0122 |
-0.36% |
2023-12-29 |
平安500ETF联接C |
1.0159 |
0.81% |
2023-12-28 |
平安500ETF联接C |
1.0077 |
1.72% |
2023-12-27 |
平安500ETF联接C |
0.9907 |
0.48% |
2023-12-26 |
平安500ETF联接C |
0.9860 |
-0.97% |
2023-12-25 |
平安500ETF联接C |
0.9957 |
0.06% |
2023-12-22 |
平安500ETF联接C |
0.9951 |
-0.46% |
2023-12-21 |
平安500ETF联接C |
0.9997 |
0.51% |
2023-12-20 |
平安500ETF联接C |
0.9946 |
-1.22% |
2023-12-19 |
平安500ETF联接C |
1.0069 |
-0.10% |
2023-12-18 |
平安500ETF联接C |
1.0079 |
-1.09% |
2023-12-15 |
平安500ETF联接C |
1.0190 |
-0.67% |
2023-12-14 |
平安500ETF联接C |
1.0259 |
-0.32% |
2023-12-13 |
平安500ETF联接C |
1.0292 |
-0.86% |
2023-12-12 |
平安500ETF联接C |
1.2964 |
0.00% |
2023-12-11 |
平安500ETF联接C |
1.2964 |
1.11% |
2023-12-08 |
平安500ETF联接C |
1.2822 |
0.23% |
2023-12-07 |
平安500ETF联接C |
1.2793 |
-0.05% |
2023-12-06 |
平安500ETF联接C |
1.2800 |
0.39% |
2023-12-05 |
平安500ETF联接C |
1.2750 |
-1.65% |
2023-12-04 |
平安500ETF联接C |
1.2964 |
-0.15% |
2023-12-01 |
平安500ETF联接C |
1.2983 |
0.38% |
2023-11-30 |
平安500ETF联接C |
1.2934 |
-0.15% |
2023-11-29 |
平安500ETF联接C |
1.2954 |
-0.64% |
2023-11-28 |
平安500ETF联接C |
1.3037 |
0.41% |
2023-11-27 |
平安500ETF联接C |
1.2984 |
-0.08% |
2023-11-24 |
平安500ETF联接C |
1.2994 |
-0.89% |
2023-11-23 |
平安500ETF联接C |
1.3111 |
0.85% |
2023-11-22 |
平安500ETF联接C |
1.3001 |
-1.12% |
2023-11-20 |
平安500ETF联接C |
1.3189 |
0.45% |
2023-11-17 |
平安500ETF联接C |
1.3130 |
0.36% |
2023-11-16 |
平安500ETF联接C |
1.3083 |
-0.91% |
2023-11-15 |
平安500ETF联接C |
1.3203 |
0.58% |
2023-11-14 |
平安500ETF联接C |
1.3127 |
0.40% |
2023-11-13 |
平安500ETF联接C |
1.3075 |
0.49% |
2023-11-10 |
平安500ETF联接C |
1.3011 |
-0.28% |
2023-11-09 |
平安500ETF联接C |
1.3048 |
-0.25% |
2023-11-08 |
平安500ETF联接C |
1.3081 |
-0.07% |
2023-11-07 |
平安500ETF联接C |
1.3090 |
0.11% |
2023-11-06 |
平安500ETF联接C |
1.3076 |
1.59% |
2023-11-03 |
平安500ETF联接C |
1.2871 |
0.87% |
2023-11-02 |
平安500ETF联接C |
1.2760 |
-0.82% |
2023-11-01 |
平安500ETF联接C |
1.2865 |
-0.27% |
2023-10-31 |
平安500ETF联接C |
1.2900 |
-0.30% |
2023-10-30 |
平安500ETF联接C |
1.2939 |
0.93% |
2023-10-27 |
平安500ETF联接C |
1.2820 |
1.63% |
2023-10-26 |
平安500ETF联接C |
1.2614 |
0.41% |
2023-10-25 |
平安500ETF联接C |
1.2563 |
0.42% |
2023-10-24 |
平安500ETF联接C |
1.2511 |
1.10% |
2023-10-23 |
平安500ETF联接C |
1.2375 |
-2.32% |
2023-10-20 |
平安500ETF联接C |
1.2669 |
-0.70% |
2023-10-19 |
平安500ETF联接C |
1.2758 |
-1.02% |
2023-10-18 |
平安500ETF联接C |
1.2889 |
-1.11% |
2023-10-17 |
平安500ETF联接C |
1.3034 |
0.22% |
2023-10-16 |
平安500ETF联接C |
1.3006 |
-0.77% |
2023-10-13 |
平安500ETF联接C |
1.3107 |
-0.64% |
2023-10-12 |
平安500ETF联接C |
1.3191 |
0.70% |
2023-10-11 |
平安500ETF联接C |
1.3099 |
-0.01% |
2023-10-10 |
平安500ETF联接C |
1.3100 |
-0.46% |
2023-10-09 |
平安500ETF联接C |
1.3161 |
-0.56% |
2023-09-28 |
平安500ETF联接C |
1.3235 |
0.27% |
2023-09-27 |
平安500ETF联接C |
1.3199 |
0.47% |
2023-09-26 |
平安500ETF联接C |
1.3137 |
-0.33% |
2023-09-25 |
平安500ETF联接C |
1.3180 |
-0.54% |
2023-09-22 |
平安500ETF联接C |
1.3251 |
1.45% |
2023-09-21 |
平安500ETF联接C |
1.3061 |
-0.65% |
2023-09-20 |
平安500ETF联接C |
1.3146 |
-0.61% |
2023-09-19 |
平安500ETF联接C |
1.3227 |
-0.53% |
2023-09-18 |
平安500ETF联接C |
1.3297 |
0.25% |
2023-09-15 |
平安500ETF联接C |
1.3264 |
0.04% |
2023-09-14 |
平安500ETF联接C |
1.3259 |
-0.22% |
2023-09-13 |
平安500ETF联接C |
1.3288 |
-0.92% |
2023-09-12 |
平安500ETF联接C |
1.3411 |
-0.06% |
2023-09-11 |
平安500ETF联接C |
1.3419 |
1.08% |
2023-09-08 |
平安500ETF联接C |
1.3275 |
0.10% |
2023-09-07 |
平安500ETF联接C |
1.3262 |
-1.43% |
2023-09-06 |
平安500ETF联接C |
1.3455 |
0.03% |
2023-09-05 |
平安500ETF联接C |
1.3451 |
-0.67% |
2023-09-04 |
平安500ETF联接C |
1.3542 |
1.29% |
2023-09-01 |
平安500ETF联接C |
1.3369 |
0.18% |
2023-08-31 |
平安500ETF联接C |
1.3345 |
-0.58% |
2023-08-30 |
平安500ETF联接C |
1.3423 |
0.07% |
2023-08-29 |
平安500ETF联接C |
1.3413 |
2.11% |
2023-08-28 |
平安500ETF联接C |
1.3136 |
1.05% |
2023-08-25 |
平安500ETF联接C |
1.2999 |
-1.19% |
2023-08-24 |
平安500ETF联接C |
1.3155 |
0.38% |
2023-08-23 |
平安500ETF联接C |
1.3105 |
-1.82% |
2023-08-22 |
平安500ETF联接C |
1.3348 |
0.49% |
2023-08-21 |
平安500ETF联接C |
1.3283 |
-1.10% |
2023-08-18 |
平安500ETF联接C |
1.3431 |
-1.53% |
2023-08-17 |
平安500ETF联接C |
1.3640 |
0.66% |
2023-08-16 |
平安500ETF联接C |
1.3551 |
-0.74% |
2023-08-15 |
平安500ETF联接C |
1.3652 |
-0.58% |
2023-08-14 |
平安500ETF联接C |
1.3732 |
0.04% |
2023-08-11 |
平安500ETF联接C |
1.3726 |
-1.84% |
2023-08-10 |
平安500ETF联接C |
1.3983 |
0.16% |
2023-08-09 |
平安500ETF联接C |
1.3960 |
-0.69% |
2023-08-08 |
平安500ETF联接C |
1.4057 |
-0.38% |
2023-08-07 |
平安500ETF联接C |
1.4111 |
-0.58% |
2023-08-04 |
平安500ETF联接C |
1.4194 |
0.48% |
2023-08-03 |
平安500ETF联接C |
1.4126 |
0.33% |
2023-08-02 |
平安500ETF联接C |
1.4079 |
-0.34% |
2023-08-01 |
平安500ETF联接C |
1.4127 |
0.16% |
2023-07-31 |
平安500ETF联接C |
1.4104 |
0.71% |
2023-07-28 |
平安500ETF联接C |
1.4004 |
1.29% |
2023-07-27 |
平安500ETF联接C |
1.3825 |
-0.63% |
2023-07-26 |
平安500ETF联接C |
1.3912 |
-0.23% |
2023-07-25 |
平安500ETF联接C |
1.3944 |
1.59% |
2023-07-24 |
平安500ETF联接C |
1.3726 |
-0.15% |
2023-07-21 |
平安500ETF联接C |
1.3746 |
0.01% |
2023-07-20 |
平安500ETF联接C |
1.3745 |
-1.03% |
2023-07-19 |
平安500ETF联接C |
1.3888 |
-0.12% |
2023-07-18 |
平安500ETF联接C |
1.3904 |
-0.17% |
2023-07-17 |
平安500ETF联接C |
1.3927 |
-0.28% |
2023-07-14 |
平安500ETF联接C |
1.3966 |
-0.19% |
2023-07-13 |
平安500ETF联接C |
1.3992 |
1.30% |
2023-07-12 |
平安500ETF联接C |
1.3813 |
-1.03% |
2023-07-11 |
平安500ETF联接C |
1.3957 |
0.72% |
2023-07-10 |
平安500ETF联接C |
1.3857 |
0.35% |
2023-07-07 |
平安500ETF联接C |
1.3808 |
-0.37% |
2023-07-06 |
平安500ETF联接C |
1.3859 |
-0.47% |
2023-07-05 |
平安500ETF联接C |
1.3925 |
-0.53% |
2023-07-04 |
平安500ETF联接C |
1.3999 |
0.21% |
2023-07-03 |
平安500ETF联接C |
1.3969 |
0.69% |
2023-06-30 |
平安500ETF联接C |
1.3873 |
0.98% |
2023-06-29 |
平安500ETF联接C |
1.3739 |
0.04% |
2023-06-28 |
平安500ETF联接C |
1.3734 |
-0.05% |
2023-06-27 |
平安500ETF联接C |
1.3741 |
0.96% |
2023-06-26 |
平安500ETF联接C |
1.3610 |
-1.62% |
2023-06-21 |
平安500ETF联接C |
1.3834 |
-2.07% |
2023-06-20 |
平安500ETF联接C |
1.4126 |
-0.05% |
2023-06-19 |
平安500ETF联接C |
1.4133 |
-0.25% |
2023-06-16 |
平安500ETF联接C |
1.4168 |
0.83% |
2023-06-15 |
平安500ETF联接C |
1.4051 |
0.88% |
2023-06-14 |
平安500ETF联接C |
1.3928 |
0.02% |
2023-06-13 |
平安500ETF联接C |
1.3925 |
0.30% |
2023-06-12 |
平安500ETF联接C |
1.3883 |
0.26% |
2023-06-09 |
平安500ETF联接C |
1.3847 |
0.85% |
2023-06-08 |
平安500ETF联接C |
1.3730 |
-0.19% |
2023-06-07 |
平安500ETF联接C |
1.3756 |
-0.01% |
2023-06-06 |
平安500ETF联接C |
1.3757 |
-1.76% |
2023-06-05 |
平安500ETF联接C |
1.4003 |
-0.11% |
2023-06-02 |
平安500ETF联接C |
1.4019 |
0.84% |
2023-06-01 |
平安500ETF联接C |
1.3902 |
0.06% |
2023-05-31 |
平安500ETF联接C |
1.3893 |
-0.15% |
2023-05-30 |
平安500ETF联接C |
1.3914 |
0.59% |
2023-05-29 |
平安500ETF联接C |
1.3833 |
-0.12% |
2023-05-26 |
平安500ETF联接C |
1.3849 |
0.73% |
2023-05-25 |
平安500ETF联接C |
1.3748 |
-0.28% |
2023-05-24 |
平安500ETF联接C |
1.3786 |
-0.71% |
2023-05-23 |
平安500ETF联接C |
1.3885 |
-0.96% |
2023-05-22 |
平安500ETF联接C |
1.4019 |
-0.01% |
2023-05-19 |
平安500ETF联接C |
1.4021 |
-0.11% |
2023-05-18 |
平安500ETF联接C |
1.4036 |
0.14% |
2023-05-17 |
平安500ETF联接C |
1.4016 |
0.17% |
2023-05-16 |
平安500ETF联接C |
1.3992 |
-0.72% |
2023-05-15 |
平安500ETF联接C |
1.4093 |
1.05% |
2023-05-12 |
平安500ETF联接C |
1.3947 |
-0.95% |
2023-05-11 |
平安500ETF联接C |
1.4081 |
-0.28% |
2023-05-10 |
平安500ETF联接C |
1.4120 |
-0.12% |
2023-05-09 |
平安500ETF联接C |
1.4137 |
-0.99% |
2023-05-08 |
平安500ETF联接C |
1.4278 |
0.75% |
2023-05-05 |
平安500ETF联接C |
1.4172 |
-0.90% |
2023-05-04 |
平安500ETF联接C |
1.4300 |
0.30% |
2023-04-28 |
平安500ETF联接C |
1.4257 |
1.26% |
2023-04-27 |
平安500ETF联接C |
1.4079 |
0.24% |
2023-04-26 |
平安500ETF联接C |
1.4045 |
0.31% |
2023-04-25 |
平安500ETF联接C |
1.4001 |
-1.56% |
2023-04-24 |
平安500ETF联接C |
1.4223 |
-0.63% |
2023-04-21 |
平安500ETF联接C |
1.4313 |
-2.15% |
2023-04-20 |
平安500ETF联接C |
1.4628 |
-0.07% |
2023-04-19 |
平安500ETF联接C |
1.4638 |
-0.48% |
2023-04-18 |
平安500ETF联接C |
1.4708 |
-0.14% |
2023-04-17 |
平安500ETF联接C |
1.4729 |
0.40% |
2023-04-14 |
平安500ETF联接C |
1.4670 |
0.40% |
2023-04-13 |
平安500ETF联接C |
1.4612 |
-0.58% |
2023-04-12 |
平安500ETF联接C |
1.4697 |
0.35% |
2023-04-11 |
平安500ETF联接C |
1.4646 |
0.14% |
2023-04-10 |
平安500ETF联接C |
1.4625 |
-0.78% |
2023-04-07 |
平安500ETF联接C |
1.4740 |
0.70% |
2023-04-06 |
平安500ETF联接C |
1.4637 |
0.12% |
2023-04-04 |
平安500ETF联接C |
1.4619 |
0.02% |
2023-04-03 |
平安500ETF联接C |
1.4616 |
1.11% |
2023-03-31 |
平安500ETF联接C |
1.4456 |
0.82% |
2023-03-30 |
平安500ETF联接C |
1.4339 |
0.38% |
2023-03-29 |
平安500ETF联接C |
1.4285 |
-0.27% |