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 |
| 2026-09-16 |
平安500ETF联接A |
1.5048 |
1.55% |
| 2026-09-15 |
平安500ETF联接A |
1.4818 |
-0.11% |
| 2026-09-14 |
平安500ETF联接A |
1.4834 |
-0.11% |
| 2026-09-11 |
平安500ETF联接A |
1.4851 |
-1.64% |
| 2026-09-10 |
平安500ETF联接A |
1.5098 |
-0.59% |
| 2026-09-09 |
平安500ETF联接A |
1.5188 |
-0.05% |
| 2026-09-08 |
平安500ETF联接A |
1.5196 |
0.11% |
| 2026-09-07 |
平安500ETF联接A |
1.5179 |
1.29% |
| 2026-09-04 |
平安500ETF联接A |
1.4986 |
-1.28% |
| 2026-09-03 |
平安500ETF联接A |
1.5181 |
0.34% |
| 2026-09-02 |
平安500ETF联接A |
1.5130 |
-1.54% |
| 2026-09-01 |
平安500ETF联接A |
1.5367 |
-1.11% |
| 2026-08-31 |
平安500ETF联接A |
1.5539 |
0.67% |
| 2026-08-28 |
平安500ETF联接A |
1.5435 |
-0.61% |
| 2026-08-27 |
平安500ETF联接A |
1.5529 |
2.11% |
| 2026-08-26 |
平安500ETF联接A |
1.5208 |
0.70% |
| 2026-08-25 |
平安500ETF联接A |
1.5103 |
-0.05% |
| 2026-08-24 |
平安500ETF联接A |
1.5111 |
-1.83% |
| 2026-08-21 |
平安500ETF联接A |
1.5393 |
0.05% |
| 2026-08-20 |
平安500ETF联接A |
1.5385 |
0.79% |
| 2026-08-19 |
平安500ETF联接A |
1.5265 |
-4.37% |
| 2026-08-18 |
平安500ETF联接A |
1.5963 |
-0.06% |
| 2026-08-17 |
平安500ETF联接A |
1.5973 |
2.35% |
| 2026-08-14 |
平安500ETF联接A |
1.5606 |
0.28% |
| 2026-08-13 |
平安500ETF联接A |
1.5563 |
-0.87% |
| 2026-08-12 |
平安500ETF联接A |
1.5699 |
0.93% |
| 2026-08-11 |
平安500ETF联接A |
1.5554 |
-0.72% |
| 2026-08-10 |
平安500ETF联接A |
1.5667 |
0.58% |
| 2026-08-07 |
平安500ETF联接A |
1.5577 |
1.73% |
| 2026-08-06 |
平安500ETF联接A |
1.5312 |
0.21% |
| 2026-08-05 |
平安500ETF联接A |
1.5280 |
2.50% |
| 2026-08-04 |
平安500ETF联接A |
1.4908 |
2.50% |
| 2026-08-03 |
平安500ETF联接A |
1.4545 |
-0.99% |
| 2026-07-31 |
平安500ETF联接A |
1.4690 |
2.43% |
| 2026-07-30 |
平安500ETF联接A |
1.4342 |
-2.74% |
| 2026-07-29 |
平安500ETF联接A |
1.4746 |
1.10% |
| 2026-07-28 |
平安500ETF联接A |
1.4586 |
-3.42% |
| 2026-07-27 |
平安500ETF联接A |
1.5102 |
3.05% |
| 2026-07-24 |
平安500ETF联接A |
1.4655 |
-2.45% |
| 2026-07-23 |
平安500ETF联接A |
1.5023 |
-0.21% |
| 2026-07-22 |
平安500ETF联接A |
1.5054 |
-0.55% |
| 2026-07-21 |
平安500ETF联接A |
1.5138 |
4.94% |
| 2026-07-20 |
平安500ETF联接A |
1.4426 |
-1.38% |
| 2026-07-17 |
平安500ETF联接A |
1.4628 |
-5.24% |
| 2026-07-16 |
平安500ETF联接A |
1.5437 |
-2.20% |
| 2026-07-15 |
平安500ETF联接A |
1.5784 |
-1.50% |
| 2026-07-14 |
平安500ETF联接A |
1.6024 |
1.58% |
| 2026-07-13 |
平安500ETF联接A |
1.5775 |
-4.09% |
| 2026-07-10 |
平安500ETF联接A |
1.6448 |
-1.60% |
| 2026-07-09 |
平安500ETF联接A |
1.6715 |
3.01% |
| 2026-07-08 |
平安500ETF联接A |
1.6226 |
-1.31% |
| 2026-07-07 |
平安500ETF联接A |
1.6441 |
-1.52% |
| 2026-07-06 |
平安500ETF联接A |
1.6695 |
-1.03% |
| 2026-07-03 |
平安500ETF联接A |
1.6868 |
0.54% |
| 2026-07-02 |
平安500ETF联接A |
1.6777 |
-3.47% |
| 2026-07-01 |
平安500ETF联接A |
1.7380 |
-0.06% |
| 2026-06-30 |
平安500ETF联接A |
1.7390 |
2.28% |
| 2026-06-29 |
平安500ETF联接A |
1.7002 |
1.29% |
| 2026-06-26 |
平安500ETF联接A |
1.6785 |
-2.43% |
| 2026-06-25 |
平安500ETF联接A |
1.7203 |
1.04% |
| 2026-06-24 |
平安500ETF联接A |
1.7026 |
1.74% |
| 2026-06-23 |
平安500ETF联接A |
1.6735 |
-1.93% |
| 2026-06-22 |
平安500ETF联接A |
1.7064 |
2.13% |
| 2026-06-18 |
平安500ETF联接A |
1.6708 |
0.58% |
| 2026-06-17 |
平安500ETF联接A |
1.6612 |
1.37% |
| 2026-06-16 |
平安500ETF联接A |
1.6387 |
1.18% |
| 2026-06-15 |
平安500ETF联接A |
1.6196 |
3.53% |
| 2026-06-12 |
平安500ETF联接A |
1.5644 |
1.20% |
| 2026-06-11 |
平安500ETF联接A |
1.5458 |
-0.30% |
| 2026-06-10 |
平安500ETF联接A |
1.5505 |
-1.27% |
| 2026-06-09 |
平安500ETF联接A |
1.5704 |
2.59% |
| 2026-06-08 |
平安500ETF联接A |
1.5308 |
-3.38% |
| 2026-06-05 |
平安500ETF联接A |
1.5844 |
-1.20% |
| 2026-06-04 |
平安500ETF联接A |
1.6036 |
-0.02% |
| 2026-06-03 |
平安500ETF联接A |
1.6040 |
0.50% |
| 2026-06-02 |
平安500ETF联接A |
1.5960 |
0.55% |
| 2026-06-01 |
平安500ETF联接A |
1.5872 |
-1.04% |
| 2026-05-29 |
平安500ETF联接A |
1.6038 |
-2.25% |
| 2026-05-28 |
平安500ETF联接A |
1.6407 |
0.40% |
| 2026-05-27 |
平安500ETF联接A |
1.6341 |
-1.32% |
| 2026-05-26 |
平安500ETF联接A |
1.6560 |
-0.48% |
| 2026-05-25 |
平安500ETF联接A |
1.6640 |
1.40% |
| 2026-05-22 |
平安500ETF联接A |
1.6410 |
1.76% |
| 2026-05-21 |
平安500ETF联接A |
1.6126 |
-2.57% |
| 2026-05-20 |
平安500ETF联接A |
1.6551 |
0.36% |
| 2026-05-19 |
平安500ETF联接A |
1.6491 |
0.80% |
| 2026-05-18 |
平安500ETF联接A |
1.6360 |
0.22% |
| 2026-05-15 |
平安500ETF联接A |
1.6324 |
-1.46% |
| 2026-05-14 |
平安500ETF联接A |
1.6566 |
-2.62% |
| 2026-05-13 |
平安500ETF联接A |
1.7012 |
1.45% |
| 2026-05-12 |
平安500ETF联接A |
1.6769 |
-0.56% |
| 2026-05-11 |
平安500ETF联接A |
1.6864 |
1.63% |
| 2026-05-08 |
平安500ETF联接A |
1.6593 |
-0.05% |
| 2026-04-30 |
平安500ETF联接A |
1.5966 |
0.11% |
| 2026-04-29 |
平安500ETF联接A |
1.5949 |
1.57% |
| 2026-04-28 |
平安500ETF联接A |
1.5702 |
-1.08% |
| 2026-04-27 |
平安500ETF联接A |
1.5874 |
0.58% |
| 2026-04-24 |
平安500ETF联接A |
1.5783 |
-0.50% |
| 2026-04-23 |
平安500ETF联接A |
1.5862 |
-0.92% |
| 2026-04-22 |
平安500ETF联接A |
1.6009 |
1.22% |
| 2026-04-21 |
平安500ETF联接A |
1.5816 |
-0.12% |
| 2026-04-20 |
平安500ETF联接A |
1.5835 |
0.86% |
| 2026-04-17 |
平安500ETF联接A |
1.5700 |
0.41% |
| 2026-04-16 |
平安500ETF联接A |
1.5636 |
1.59% |
| 2026-04-15 |
平安500ETF联接A |
1.5391 |
-0.50% |
| 2026-04-14 |
平安500ETF联接A |
1.5469 |
1.43% |
| 2026-04-13 |
平安500ETF联接A |
1.5251 |
-0.01% |
| 2026-04-10 |
平安500ETF联接A |
1.5252 |
0.86% |
| 2026-04-09 |
平安500ETF联接A |
1.5122 |
-0.50% |
| 2026-04-08 |
平安500ETF联接A |
1.5198 |
4.70% |
| 2026-04-07 |
平安500ETF联接A |
1.4516 |
0.44% |
| 2026-04-03 |
平安500ETF联接A |
1.4452 |
-0.85% |
| 2026-04-02 |
平安500ETF联接A |
1.4576 |
-1.77% |
| 2026-04-01 |
平安500ETF联接A |
1.4839 |
1.65% |
| 2026-03-31 |
平安500ETF联接A |
1.4598 |
-1.64% |
| 2026-03-30 |
平安500ETF联接A |
1.4842 |
0.22% |
| 2026-03-27 |
平安500ETF联接A |
1.4809 |
1.18% |
| 2026-03-26 |
平安500ETF联接A |
1.4636 |
-1.50% |
| 2026-03-25 |
平安500ETF联接A |
1.4859 |
2.09% |
| 2026-03-24 |
平安500ETF联接A |
1.4555 |
1.98% |
| 2026-03-23 |
平安500ETF联接A |
1.4273 |
-3.88% |
| 2026-03-20 |
平安500ETF联接A |
1.4849 |
-1.36% |
| 2026-03-19 |
平安500ETF联接A |
1.5054 |
-2.54% |
| 2026-03-18 |
平安500ETF联接A |
1.5447 |
0.93% |
| 2026-03-17 |
平安500ETF联接A |
1.5305 |
-1.94% |
| 2026-03-16 |
平安500ETF联接A |
1.5607 |
-0.64% |
| 2026-03-13 |
平安500ETF联接A |
1.5707 |
-1.34% |
| 2026-03-12 |
平安500ETF联接A |
1.5920 |
-0.60% |
| 2026-03-11 |
平安500ETF联接A |
1.6016 |
-0.11% |
| 2026-03-10 |
平安500ETF联接A |
1.6034 |
1.51% |
| 2026-03-09 |
平安500ETF联接A |
1.5795 |
-0.92% |
| 2026-03-06 |
平安500ETF联接A |
1.5942 |
0.58% |
| 2026-03-05 |
平安500ETF联接A |
1.5850 |
0.69% |
| 2026-03-04 |
平安500ETF联接A |
1.5742 |
-0.37% |
| 2026-03-03 |
平安500ETF联接A |
1.5800 |
-4.13% |
| 2026-03-02 |
平安500ETF联接A |
1.6480 |
-0.02% |
| 2026-02-27 |
平安500ETF联接A |
1.6483 |
1.09% |
| 2026-02-26 |
平安500ETF联接A |
1.6305 |
0.35% |
| 2026-02-25 |
平安500ETF联接A |
1.6248 |
1.51% |
| 2026-02-24 |
平安500ETF联接A |
1.6007 |
1.04% |
| 2026-02-13 |
平安500ETF联接A |
1.5843 |
-1.39% |
| 2026-02-12 |
平安500ETF联接A |
1.6066 |
1.13% |
| 2026-02-11 |
平安500ETF联接A |
1.5886 |
0.23% |
| 2026-02-10 |
平安500ETF联接A |
1.5850 |
0.01% |
| 2026-02-09 |
平安500ETF联接A |
1.5848 |
1.91% |
| 2026-02-06 |
平安500ETF联接A |
1.5551 |
0.01% |
| 2026-02-05 |
平安500ETF联接A |
1.5549 |
-1.76% |
| 2026-02-04 |
平安500ETF联接A |
1.5828 |
0.12% |
| 2026-02-03 |
平安500ETF联接A |
1.5809 |
2.93% |
| 2026-02-02 |
平安500ETF联接A |
1.5359 |
-3.86% |
| 2026-01-30 |
平安500ETF联接A |
1.5976 |
-1.61% |
| 2026-01-29 |
平安500ETF联接A |
1.6238 |
-0.91% |
| 2026-01-28 |
平安500ETF联接A |
1.6387 |
0.56% |
| 2026-01-27 |
平安500ETF联接A |
1.6296 |
0.45% |
| 2026-01-26 |
平安500ETF联接A |
1.6223 |
-0.92% |
| 2026-01-23 |
平安500ETF联接A |
1.6373 |
2.23% |
| 2026-01-22 |
平安500ETF联接A |
1.6016 |
0.51% |
| 2026-01-21 |
平安500ETF联接A |
1.5935 |
1.06% |
| 2026-01-20 |
平安500ETF联接A |
1.5768 |
-0.45% |
| 2026-01-19 |
平安500ETF联接A |
1.5840 |
0.62% |
| 2026-01-16 |
平安500ETF联接A |
1.5743 |
0.11% |
| 2026-01-15 |
平安500ETF联接A |
1.5726 |
-0.07% |
| 2026-01-14 |
平安500ETF联接A |
1.5737 |
0.99% |
| 2026-01-13 |
平安500ETF联接A |
1.5583 |
-1.20% |
| 2026-01-12 |
平安500ETF联接A |
1.5772 |
2.26% |
| 2026-01-09 |
平安500ETF联接A |
1.5424 |
1.94% |
| 2026-01-08 |
平安500ETF联接A |
1.5130 |
0.22% |
| 2026-01-07 |
平安500ETF联接A |
1.5097 |
0.76% |
| 2026-01-06 |
平安500ETF联接A |
1.4983 |
2.01% |
| 2026-01-05 |
平安500ETF联接A |
1.4688 |
2.37% |
| 2025-12-31 |
平安500ETF联接A |
1.4348 |
0.08% |
| 2025-12-30 |
平安500ETF联接A |
1.4336 |
0.39% |
| 2025-12-29 |
平安500ETF联接A |
1.4281 |
-0.36% |
| 2025-12-26 |
平安500ETF联接A |
1.4333 |
0.64% |
| 2025-12-25 |
平安500ETF联接A |
1.4242 |
0.77% |
| 2025-12-24 |
平安500ETF联接A |
1.4133 |
1.27% |
| 2025-12-23 |
平安500ETF联接A |
1.3956 |
0.04% |
| 2025-12-22 |
平安500ETF联接A |
1.3951 |
1.13% |
| 2025-12-19 |
平安500ETF联接A |
1.3795 |
0.88% |
| 2025-12-18 |
平安500ETF联接A |
1.3675 |
-0.49% |
| 2025-12-17 |
平安500ETF联接A |
1.3742 |
1.83% |
| 2025-12-16 |
平安500ETF联接A |
1.3495 |
-1.50% |
| 2025-12-15 |
平安500ETF联接A |
1.3700 |
-0.73% |
| 2025-12-12 |
平安500ETF联接A |
1.3801 |
1.25% |
| 2025-12-11 |
平安500ETF联接A |
1.3631 |
-0.89% |
| 2025-12-10 |
平安500ETF联接A |
1.3754 |
0.49% |
| 2025-12-09 |
平安500ETF联接A |
1.3687 |
-0.63% |
| 2025-12-08 |
平安500ETF联接A |
1.3774 |
1.00% |
| 2025-12-05 |
平安500ETF联接A |
1.3637 |
1.31% |
| 2025-12-04 |
平安500ETF联接A |
1.3461 |
0.25% |
| 2025-12-03 |
平安500ETF联接A |
1.3427 |
-0.52% |
| 2025-12-02 |
平安500ETF联接A |
1.3497 |
-0.83% |
| 2025-12-01 |
平安500ETF联接A |
1.3610 |
0.89% |
| 2025-11-28 |
平安500ETF联接A |
1.3490 |
1.06% |
| 2025-11-27 |
平安500ETF联接A |
1.3349 |
-0.19% |
| 2025-11-26 |
平安500ETF联接A |
1.3375 |
0.14% |
| 2025-11-25 |
平安500ETF联接A |
1.3356 |
1.17% |
| 2025-11-24 |
平安500ETF联接A |
1.3201 |
0.71% |
| 2025-11-21 |
平安500ETF联接A |
1.3108 |
-3.20% |
| 2025-11-20 |
平安500ETF联接A |
1.3542 |
-0.80% |
| 2025-11-19 |
平安500ETF联接A |
1.3651 |
-0.35% |
| 2025-11-18 |
平安500ETF联接A |
1.3699 |
-1.00% |
| 2025-11-17 |
平安500ETF联接A |
1.3837 |
0.01% |
| 2025-11-14 |
平安500ETF联接A |
1.3836 |
-1.55% |
| 2025-11-13 |
平安500ETF联接A |
1.4054 |
1.44% |
| 2025-11-12 |
平安500ETF联接A |
1.3854 |
-0.63% |
| 2025-11-11 |
平安500ETF联接A |
1.3942 |
-0.70% |
| 2025-11-10 |
平安500ETF联接A |
1.4040 |
0.17% |
| 2025-11-07 |
平安500ETF联接A |
1.4016 |
-0.23% |
| 2025-11-06 |
平安500ETF联接A |
1.4049 |
1.53% |
| 2025-11-05 |
平安500ETF联接A |
1.3837 |
0.28% |
| 2025-11-04 |
平安500ETF联接A |
1.3798 |
-1.57% |
| 2025-11-03 |
平安500ETF联接A |
1.4018 |
0.04% |
| 2025-10-31 |
平安500ETF联接A |
1.4013 |
-0.74% |
| 2025-10-30 |
平安500ETF联接A |
1.4117 |
-1.18% |
| 2025-10-29 |
平安500ETF联接A |
1.4285 |
1.77% |
| 2025-10-28 |
平安500ETF联接A |
1.4036 |
-0.41% |
| 2025-10-27 |
平安500ETF联接A |
1.4094 |
1.61% |
| 2025-10-24 |
平安500ETF联接A |
1.3870 |
1.57% |
| 2025-10-23 |
平安500ETF联接A |
1.3656 |
0.21% |
| 2025-10-22 |
平安500ETF联接A |
1.3627 |
-0.71% |
| 2025-10-21 |
平安500ETF联接A |
1.3724 |
1.52% |
| 2025-10-20 |
平安500ETF联接A |
1.3519 |
0.69% |
| 2025-10-17 |
平安500ETF联接A |
1.3427 |
-2.68% |
| 2025-10-16 |
平安500ETF联接A |
1.3797 |
-1.04% |
| 2025-10-15 |
平安500ETF联接A |
1.3942 |
1.13% |
| 2025-10-14 |
平安500ETF联接A |
1.3786 |
-1.81% |
| 2025-10-13 |
平安500ETF联接A |
1.4040 |
-0.28% |
| 2025-10-10 |
平安500ETF联接A |
1.4080 |
-1.94% |
| 2025-10-09 |
平安500ETF联接A |
1.4358 |
1.70% |
| 2025-09-30 |
平安500ETF联接A |
1.4118 |
0.79% |
| 2025-09-29 |
平安500ETF联接A |
1.4007 |
1.45% |
| 2025-09-26 |
平安500ETF联接A |
1.3807 |
-1.29% |
| 2025-09-25 |
平安500ETF联接A |
1.3988 |
0.30% |
| 2025-09-24 |
平安500ETF联接A |
1.3946 |
1.95% |
| 2025-09-23 |
平安500ETF联接A |
1.3679 |
-0.58% |
| 2025-09-22 |
平安500ETF联接A |
1.3759 |
0.74% |
| 2025-09-19 |
平安500ETF联接A |
1.3658 |
-0.38% |
| 2025-09-18 |
平安500ETF联接A |
1.3710 |
-0.80% |
| 2025-09-17 |
平安500ETF联接A |
1.3821 |
0.90% |
