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 |
| 2026-09-16 |
平安500ETF联接C |
1.4937 |
1.55% |
| 2026-09-15 |
平安500ETF联接C |
1.4709 |
-0.10% |
| 2026-09-14 |
平安500ETF联接C |
1.4724 |
-0.12% |
| 2026-09-11 |
平安500ETF联接C |
1.4742 |
-1.63% |
| 2026-09-10 |
平安500ETF联接C |
1.4987 |
-0.59% |
| 2026-09-09 |
平安500ETF联接C |
1.5076 |
-0.05% |
| 2026-09-08 |
平安500ETF联接C |
1.5084 |
0.11% |
| 2026-09-07 |
平安500ETF联接C |
1.5068 |
1.29% |
| 2026-09-04 |
平安500ETF联接C |
1.4876 |
-1.28% |
| 2026-09-03 |
平安500ETF联接C |
1.5069 |
0.33% |
| 2026-09-02 |
平安500ETF联接C |
1.5019 |
-1.54% |
| 2026-09-01 |
平安500ETF联接C |
1.5254 |
-1.11% |
| 2026-08-31 |
平安500ETF联接C |
1.5425 |
0.67% |
| 2026-08-28 |
平安500ETF联接C |
1.5322 |
-0.60% |
| 2026-08-27 |
平安500ETF联接C |
1.5415 |
2.11% |
| 2026-08-26 |
平安500ETF联接C |
1.5097 |
0.70% |
| 2026-08-25 |
平安500ETF联接C |
1.4992 |
-0.05% |
| 2026-08-24 |
平安500ETF联接C |
1.5000 |
-1.83% |
| 2026-08-21 |
平安500ETF联接C |
1.5280 |
0.05% |
| 2026-08-20 |
平安500ETF联接C |
1.5273 |
0.79% |
| 2026-08-19 |
平安500ETF联接C |
1.5153 |
-4.38% |
| 2026-08-18 |
平安500ETF联接C |
1.5847 |
-0.06% |
| 2026-08-17 |
平安500ETF联接C |
1.5856 |
2.35% |
| 2026-08-14 |
平安500ETF联接C |
1.5492 |
0.27% |
| 2026-08-13 |
平安500ETF联接C |
1.5450 |
-0.86% |
| 2026-08-12 |
平安500ETF联接C |
1.5584 |
0.93% |
| 2026-08-11 |
平安500ETF联接C |
1.5441 |
-0.72% |
| 2026-08-10 |
平安500ETF联接C |
1.5553 |
0.58% |
| 2026-08-07 |
平安500ETF联接C |
1.5464 |
1.73% |
| 2026-08-06 |
平安500ETF联接C |
1.5201 |
0.21% |
| 2026-08-05 |
平安500ETF联接C |
1.5169 |
2.50% |
| 2026-08-04 |
平安500ETF联接C |
1.4799 |
2.49% |
| 2026-08-03 |
平安500ETF联接C |
1.4440 |
-0.99% |
| 2026-07-31 |
平安500ETF联接C |
1.4584 |
2.43% |
| 2026-07-30 |
平安500ETF联接C |
1.4238 |
-2.74% |
| 2026-07-29 |
平安500ETF联接C |
1.4639 |
1.09% |
| 2026-07-28 |
平安500ETF联接C |
1.4481 |
-3.41% |
| 2026-07-27 |
平安500ETF联接C |
1.4993 |
3.05% |
| 2026-07-24 |
平安500ETF联接C |
1.4549 |
-2.45% |
| 2026-07-23 |
平安500ETF联接C |
1.4915 |
-0.20% |
| 2026-07-22 |
平安500ETF联接C |
1.4945 |
-0.55% |
| 2026-07-21 |
平安500ETF联接C |
1.5028 |
4.93% |
| 2026-07-20 |
平安500ETF联接C |
1.4322 |
-1.38% |
| 2026-07-17 |
平安500ETF联接C |
1.4522 |
-5.24% |
| 2026-07-16 |
平安500ETF联接C |
1.5325 |
-2.20% |
| 2026-07-15 |
平安500ETF联接C |
1.5670 |
-1.50% |
| 2026-07-14 |
平安500ETF联接C |
1.5908 |
1.58% |
| 2026-07-13 |
平安500ETF联接C |
1.5661 |
-4.09% |
| 2026-07-10 |
平安500ETF联接C |
1.6329 |
-1.60% |
| 2026-07-09 |
平安500ETF联接C |
1.6595 |
3.02% |
| 2026-07-08 |
平安500ETF联接C |
1.6109 |
-1.31% |
| 2026-07-07 |
平安500ETF联接C |
1.6323 |
-1.52% |
| 2026-07-06 |
平安500ETF联接C |
1.6575 |
-1.03% |
| 2026-07-03 |
平安500ETF联接C |
1.6747 |
0.54% |
| 2026-07-02 |
平安500ETF联接C |
1.6657 |
-3.47% |
| 2026-07-01 |
平安500ETF联接C |
1.7256 |
-0.05% |
| 2026-06-30 |
平安500ETF联接C |
1.7265 |
2.28% |
| 2026-06-29 |
平安500ETF联接C |
1.6880 |
1.29% |
| 2026-06-26 |
平安500ETF联接C |
1.6665 |
-2.43% |
| 2026-06-25 |
平安500ETF联接C |
1.7080 |
1.04% |
| 2026-06-24 |
平安500ETF联接C |
1.6904 |
1.74% |
| 2026-06-23 |
平安500ETF联接C |
1.6615 |
-1.93% |
| 2026-06-22 |
平安500ETF联接C |
1.6942 |
2.13% |
| 2026-06-18 |
平安500ETF联接C |
1.6589 |
0.58% |
| 2026-06-17 |
平安500ETF联接C |
1.6494 |
1.38% |
| 2026-06-16 |
平安500ETF联接C |
1.6270 |
1.18% |
| 2026-06-15 |
平安500ETF联接C |
1.6080 |
3.52% |
| 2026-06-12 |
平安500ETF联接C |
1.5533 |
1.21% |
| 2026-06-11 |
平安500ETF联接C |
1.5348 |
-0.30% |
| 2026-06-10 |
平安500ETF联接C |
1.5394 |
-1.27% |
| 2026-06-09 |
平安500ETF联接C |
1.5592 |
2.58% |
| 2026-06-08 |
平安500ETF联接C |
1.5200 |
-3.38% |
| 2026-06-05 |
平安500ETF联接C |
1.5731 |
-1.20% |
| 2026-06-04 |
平安500ETF联接C |
1.5922 |
-0.03% |
| 2026-06-03 |
平安500ETF联接C |
1.5926 |
0.50% |
| 2026-06-02 |
平安500ETF联接C |
1.5846 |
0.55% |
| 2026-06-01 |
平安500ETF联接C |
1.5759 |
-1.04% |
| 2026-05-29 |
平安500ETF联接C |
1.5924 |
-2.25% |
| 2026-05-28 |
平安500ETF联接C |
1.6291 |
0.41% |
| 2026-05-27 |
平安500ETF联接C |
1.6225 |
-1.33% |
| 2026-05-26 |
平安500ETF联接C |
1.6443 |
-0.48% |
| 2026-05-25 |
平安500ETF联接C |
1.6522 |
1.40% |
| 2026-05-22 |
平安500ETF联接C |
1.6294 |
1.76% |
| 2026-05-21 |
平安500ETF联接C |
1.6012 |
-2.57% |
| 2026-05-20 |
平安500ETF联接C |
1.6434 |
0.36% |
| 2026-05-19 |
平安500ETF联接C |
1.6375 |
0.80% |
| 2026-05-18 |
平安500ETF联接C |
1.6245 |
0.22% |
| 2026-05-15 |
平安500ETF联接C |
1.6209 |
-1.46% |
| 2026-05-14 |
平安500ETF联接C |
1.6449 |
-2.62% |
| 2026-05-13 |
平安500ETF联接C |
1.6892 |
1.45% |
| 2026-05-12 |
平安500ETF联接C |
1.6651 |
-0.57% |
| 2026-05-11 |
平安500ETF联接C |
1.6746 |
1.64% |
| 2026-05-08 |
平安500ETF联接C |
1.6476 |
-0.05% |
| 2026-04-30 |
平安500ETF联接C |
1.5854 |
0.10% |
| 2026-04-29 |
平安500ETF联接C |
1.5838 |
1.58% |
| 2026-04-28 |
平安500ETF联接C |
1.5592 |
-1.08% |
| 2026-04-27 |
平安500ETF联接C |
1.5763 |
0.58% |
| 2026-04-24 |
平安500ETF联接C |
1.5672 |
-0.50% |
| 2026-04-23 |
平安500ETF联接C |
1.5751 |
-0.92% |
| 2026-04-22 |
平安500ETF联接C |
1.5897 |
1.22% |
| 2026-04-21 |
平安500ETF联接C |
1.5706 |
-0.12% |
| 2026-04-20 |
平安500ETF联接C |
1.5725 |
0.86% |
| 2026-04-17 |
平安500ETF联接C |
1.5591 |
0.41% |
| 2026-04-16 |
平安500ETF联接C |
1.5527 |
1.59% |
| 2026-04-15 |
平安500ETF联接C |
1.5284 |
-0.50% |
| 2026-04-14 |
平安500ETF联接C |
1.5361 |
1.43% |
| 2026-04-13 |
平安500ETF联接C |
1.5145 |
-0.01% |
| 2026-04-10 |
平安500ETF联接C |
1.5146 |
0.87% |
| 2026-04-09 |
平安500ETF联接C |
1.5016 |
-0.51% |
| 2026-04-08 |
平安500ETF联接C |
1.5093 |
4.70% |
| 2026-04-07 |
平安500ETF联接C |
1.4415 |
0.44% |
| 2026-04-03 |
平安500ETF联接C |
1.4352 |
-0.85% |
| 2026-04-02 |
平安500ETF联接C |
1.4475 |
-1.77% |
| 2026-04-01 |
平安500ETF联接C |
1.4736 |
1.66% |
| 2026-03-31 |
平安500ETF联接C |
1.4496 |
-1.65% |
| 2026-03-30 |
平安500ETF联接C |
1.4739 |
0.22% |
| 2026-03-27 |
平安500ETF联接C |
1.4707 |
1.19% |
| 2026-03-26 |
平安500ETF联接C |
1.4534 |
-1.50% |
| 2026-03-25 |
平安500ETF联接C |
1.4756 |
2.09% |
| 2026-03-24 |
平安500ETF联接C |
1.4454 |
1.97% |
| 2026-03-23 |
平安500ETF联接C |
1.4175 |
-3.87% |
| 2026-03-20 |
平安500ETF联接C |
1.4746 |
-1.37% |
| 2026-03-19 |
平安500ETF联接C |
1.4951 |
-2.54% |
| 2026-03-18 |
平安500ETF联接C |
1.5341 |
0.93% |
| 2026-03-17 |
平安500ETF联接C |
1.5200 |
-1.94% |
| 2026-03-16 |
平安500ETF联接C |
1.5500 |
-0.63% |
| 2026-03-13 |
平安500ETF联接C |
1.5599 |
-1.34% |
| 2026-03-12 |
平安500ETF联接C |
1.5811 |
-0.60% |
| 2026-03-11 |
平安500ETF联接C |
1.5906 |
-0.11% |
| 2026-03-10 |
平安500ETF联接C |
1.5923 |
1.50% |
| 2026-03-09 |
平安500ETF联接C |
1.5687 |
-0.92% |
| 2026-03-06 |
平安500ETF联接C |
1.5833 |
0.58% |
| 2026-03-05 |
平安500ETF联接C |
1.5741 |
0.68% |
| 2026-03-04 |
平安500ETF联接C |
1.5634 |
-0.37% |
| 2026-03-03 |
平安500ETF联接C |
1.5692 |
-4.13% |
| 2026-03-02 |
平安500ETF联接C |
1.6368 |
-0.01% |
| 2026-02-27 |
平安500ETF联接C |
1.6370 |
1.09% |
| 2026-02-26 |
平安500ETF联接C |
1.6193 |
0.35% |
| 2026-02-25 |
平安500ETF联接C |
1.6137 |
1.51% |
| 2026-02-24 |
平安500ETF联接C |
1.5897 |
1.02% |
| 2026-02-13 |
平安500ETF联接C |
1.5736 |
-1.38% |
| 2026-02-12 |
平安500ETF联接C |
1.5956 |
1.13% |
| 2026-02-11 |
平安500ETF联接C |
1.5778 |
0.22% |
| 2026-02-10 |
平安500ETF联接C |
1.5743 |
0.01% |
| 2026-02-09 |
平安500ETF联接C |
1.5741 |
1.92% |
| 2026-02-06 |
平安500ETF联接C |
1.5445 |
0.01% |
| 2026-02-05 |
平安500ETF联接C |
1.5443 |
-1.76% |
| 2026-02-04 |
平安500ETF联接C |
1.5720 |
0.11% |
| 2026-02-03 |
平安500ETF联接C |
1.5702 |
2.93% |
| 2026-02-02 |
平安500ETF联接C |
1.5255 |
-3.86% |
| 2026-01-30 |
平安500ETF联接C |
1.5868 |
-1.61% |
| 2026-01-29 |
平安500ETF联接C |
1.6128 |
-0.92% |
| 2026-01-28 |
平安500ETF联接C |
1.6277 |
0.56% |
| 2026-01-27 |
平安500ETF联接C |
1.6186 |
0.45% |
| 2026-01-26 |
平安500ETF联接C |
1.6114 |
-0.92% |
| 2026-01-23 |
平安500ETF联接C |
1.6263 |
2.23% |
| 2026-01-22 |
平安500ETF联接C |
1.5908 |
0.51% |
| 2026-01-21 |
平安500ETF联接C |
1.5828 |
1.06% |
| 2026-01-20 |
平安500ETF联接C |
1.5662 |
-0.45% |
| 2026-01-19 |
平安500ETF联接C |
1.5733 |
0.61% |
| 2026-01-16 |
平安500ETF联接C |
1.5638 |
0.12% |
| 2026-01-15 |
平安500ETF联接C |
1.5620 |
-0.07% |
| 2026-01-14 |
平安500ETF联接C |
1.5631 |
0.99% |
| 2026-01-13 |
平安500ETF联接C |
1.5478 |
-1.20% |
| 2026-01-12 |
平安500ETF联接C |
1.5666 |
2.25% |
| 2026-01-09 |
平安500ETF联接C |
1.5321 |
1.95% |
| 2026-01-08 |
平安500ETF联接C |
1.5028 |
0.21% |
| 2026-01-07 |
平安500ETF联接C |
1.4996 |
0.76% |
| 2026-01-06 |
平安500ETF联接C |
1.4883 |
2.01% |
| 2026-01-05 |
平安500ETF联接C |
1.4590 |
2.37% |
| 2025-12-31 |
平安500ETF联接C |
1.4252 |
0.08% |
| 2025-12-30 |
平安500ETF联接C |
1.4241 |
0.39% |
| 2025-12-29 |
平安500ETF联接C |
1.4186 |
-0.36% |
| 2025-12-26 |
平安500ETF联接C |
1.4237 |
0.64% |
| 2025-12-25 |
平安500ETF联接C |
1.4147 |
0.77% |
| 2025-12-24 |
平安500ETF联接C |
1.4039 |
1.27% |
| 2025-12-23 |
平安500ETF联接C |
1.3863 |
0.04% |
| 2025-12-22 |
平安500ETF联接C |
1.3858 |
1.13% |
| 2025-12-19 |
平安500ETF联接C |
1.3703 |
0.88% |
| 2025-12-18 |
平安500ETF联接C |
1.3584 |
-0.48% |
| 2025-12-17 |
平安500ETF联接C |
1.3650 |
1.82% |
| 2025-12-16 |
平安500ETF联接C |
1.3406 |
-1.49% |
| 2025-12-15 |
平安500ETF联接C |
1.3609 |
-0.73% |
| 2025-12-12 |
平安500ETF联接C |
1.3709 |
1.24% |
| 2025-12-11 |
平安500ETF联接C |
1.3541 |
-0.89% |
| 2025-12-10 |
平安500ETF联接C |
1.3663 |
0.49% |
| 2025-12-09 |
平安500ETF联接C |
1.3597 |
-0.62% |
| 2025-12-08 |
平安500ETF联接C |
1.3682 |
1.00% |
| 2025-12-05 |
平安500ETF联接C |
1.3547 |
1.31% |
| 2025-12-04 |
平安500ETF联接C |
1.3372 |
0.25% |
| 2025-12-03 |
平安500ETF联接C |
1.3338 |
-0.52% |
| 2025-12-02 |
平安500ETF联接C |
1.3408 |
-0.83% |
| 2025-12-01 |
平安500ETF联接C |
1.3520 |
0.89% |
| 2025-11-28 |
平安500ETF联接C |
1.3401 |
1.06% |
| 2025-11-27 |
平安500ETF联接C |
1.3261 |
-0.20% |
| 2025-11-26 |
平安500ETF联接C |
1.3287 |
0.14% |
| 2025-11-25 |
平安500ETF联接C |
1.3268 |
1.17% |
| 2025-11-24 |
平安500ETF联接C |
1.3114 |
0.71% |
| 2025-11-21 |
平安500ETF联接C |
1.3021 |
-3.21% |
| 2025-11-20 |
平安500ETF联接C |
1.3453 |
-0.80% |
| 2025-11-19 |
平安500ETF联接C |
1.3562 |
-0.35% |
| 2025-11-18 |
平安500ETF联接C |
1.3609 |
-1.00% |
| 2025-11-17 |
平安500ETF联接C |
1.3746 |
0.00% |
| 2025-11-14 |
平安500ETF联接C |
1.3746 |
-1.55% |
| 2025-11-13 |
平安500ETF联接C |
1.3962 |
1.44% |
| 2025-11-12 |
平安500ETF联接C |
1.3764 |
-0.63% |
| 2025-11-11 |
平安500ETF联接C |
1.3851 |
-0.70% |
| 2025-11-10 |
平安500ETF联接C |
1.3948 |
0.17% |
| 2025-11-07 |
平安500ETF联接C |
1.3925 |
-0.23% |
| 2025-11-06 |
平安500ETF联接C |
1.3957 |
1.53% |
| 2025-11-05 |
平安500ETF联接C |
1.3747 |
0.28% |
| 2025-11-04 |
平安500ETF联接C |
1.3708 |
-1.57% |
| 2025-11-03 |
平安500ETF联接C |
1.3926 |
0.03% |
| 2025-10-31 |
平安500ETF联接C |
1.3922 |
-0.73% |
| 2025-10-30 |
平安500ETF联接C |
1.4025 |
-1.18% |
| 2025-10-29 |
平安500ETF联接C |
1.4192 |
1.78% |
| 2025-10-28 |
平安500ETF联接C |
1.3944 |
-0.41% |
| 2025-10-27 |
平安500ETF联接C |
1.4002 |
1.61% |
| 2025-10-24 |
平安500ETF联接C |
1.3780 |
1.57% |
| 2025-10-23 |
平安500ETF联接C |
1.3567 |
0.21% |
| 2025-10-22 |
平安500ETF联接C |
1.3539 |
-0.70% |
| 2025-10-21 |
平安500ETF联接C |
1.3635 |
1.51% |
| 2025-10-20 |
平安500ETF联接C |
1.3432 |
0.69% |
| 2025-10-17 |
平安500ETF联接C |
1.3340 |
-2.68% |
| 2025-10-16 |
平安500ETF联接C |
1.3708 |
-1.04% |
| 2025-10-15 |
平安500ETF联接C |
1.3852 |
1.13% |
| 2025-10-14 |
平安500ETF联接C |
1.3697 |
-1.81% |
| 2025-10-13 |
平安500ETF联接C |
1.3949 |
-0.29% |
| 2025-10-10 |
平安500ETF联接C |
1.3989 |
-1.94% |
| 2025-10-09 |
平安500ETF联接C |
1.4266 |
1.70% |
| 2025-09-30 |
平安500ETF联接C |
1.4027 |
0.79% |
| 2025-09-29 |
平安500ETF联接C |
1.3917 |
1.45% |
| 2025-09-26 |
平安500ETF联接C |
1.3718 |
-1.30% |
| 2025-09-25 |
平安500ETF联接C |
1.3898 |
0.30% |
| 2025-09-24 |
平安500ETF联接C |
1.3856 |
1.94% |
| 2025-09-23 |
平安500ETF联接C |
1.3592 |
-0.58% |
| 2025-09-22 |
平安500ETF联接C |
1.3671 |
0.74% |
| 2025-09-19 |
平安500ETF联接C |
1.3571 |
-0.37% |
| 2025-09-18 |
平安500ETF联接C |
1.3622 |
-0.81% |
| 2025-09-17 |
平安500ETF联接C |
1.3733 |
0.90% |
