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 |
| 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% |
| 2025-09-16 |
平安500ETF联接C |
1.3610 |
0.70% |
| 2025-09-15 |
平安500ETF联接C |
1.3515 |
-0.15% |
| 2025-09-12 |
平安500ETF联接C |
1.3535 |
0.33% |
| 2025-09-11 |
平安500ETF联接C |
1.3490 |
2.66% |
| 2025-09-10 |
平安500ETF联接C |
1.3141 |
0.05% |
| 2025-09-09 |
平安500ETF联接C |
1.3134 |
-0.89% |
| 2025-09-08 |
平安500ETF联接C |
1.3252 |
1.10% |
| 2025-09-05 |
平安500ETF联接C |
1.3108 |
3.16% |
| 2025-09-04 |
平安500ETF联接C |
1.2707 |
-2.40% |
| 2025-09-03 |
平安500ETF联接C |
1.3019 |
-1.30% |
| 2025-09-02 |
平安500ETF联接C |
1.3191 |
-2.02% |
| 2025-09-01 |
平安500ETF联接C |
1.3463 |
0.88% |
| 2025-08-29 |
平安500ETF联接C |
1.3346 |
0.43% |
| 2025-08-28 |
平安500ETF联接C |
1.3289 |
2.03% |
| 2025-08-27 |
平安500ETF联接C |
1.3025 |
-1.33% |
| 2025-08-26 |
平安500ETF联接C |
1.3200 |
0.18% |
| 2025-08-25 |
平安500ETF联接C |
1.3176 |
1.77% |
| 2025-08-22 |
平安500ETF联接C |
1.2947 |
1.72% |
| 2025-08-21 |
平安500ETF联接C |
1.2728 |
-0.34% |
| 2025-08-20 |
平安500ETF联接C |
1.2772 |
1.07% |
| 2025-08-19 |
平安500ETF联接C |
1.2637 |
-0.21% |
| 2025-08-18 |
平安500ETF联接C |
1.2664 |
1.46% |
| 2025-08-15 |
平安500ETF联接C |
1.2482 |
2.06% |
| 2025-08-14 |
平安500ETF联接C |
1.2230 |
-1.13% |
| 2025-08-13 |
平安500ETF联接C |
1.2370 |
1.33% |
| 2025-08-12 |
平安500ETF联接C |
1.2208 |
0.39% |
| 2025-08-11 |
平安500ETF联接C |
1.2160 |
1.08% |
| 2025-08-08 |
平安500ETF联接C |
1.2030 |
-0.18% |
| 2025-08-07 |
平安500ETF联接C |
1.2052 |
-0.30% |
| 2025-08-06 |
平安500ETF联接C |
1.2088 |
0.85% |
| 2025-08-05 |
平安500ETF联接C |
1.1986 |
0.59% |
| 2025-08-04 |
平安500ETF联接C |
1.1916 |
0.77% |
| 2025-08-01 |
平安500ETF联接C |
1.1825 |
-0.20% |
| 2025-07-31 |
平安500ETF联接C |
1.1849 |
-1.31% |
| 2025-07-30 |
平安500ETF联接C |
1.2006 |
-0.63% |
| 2025-07-29 |
平安500ETF联接C |
1.2082 |
0.48% |
| 2025-07-28 |
平安500ETF联接C |
1.2024 |
0.38% |
| 2025-07-25 |
平安500ETF联接C |
1.1979 |
0.11% |
| 2025-07-24 |
平安500ETF联接C |
1.1966 |
1.46% |
| 2025-07-23 |
平安500ETF联接C |
1.1794 |
-0.20% |
| 2025-07-22 |
平安500ETF联接C |
1.1818 |
0.80% |
| 2025-07-21 |
平安500ETF联接C |
1.1724 |
0.95% |
| 2025-07-18 |
平安500ETF联接C |
1.1614 |
0.26% |
| 2025-07-17 |
平安500ETF联接C |
1.1584 |
1.05% |
| 2025-07-16 |
平安500ETF联接C |
1.1464 |
0.00% |
| 2025-07-15 |
平安500ETF联接C |
1.1464 |
0.00% |
| 2025-07-14 |
平安500ETF联接C |
1.1464 |
-0.10% |
| 2025-07-11 |
平安500ETF联接C |
1.1476 |
0.70% |
| 2025-07-10 |
平安500ETF联接C |
1.1396 |
0.46% |
| 2025-07-09 |
平安500ETF联接C |
1.1344 |
-0.37% |
| 2025-07-08 |
平安500ETF联接C |
1.1386 |
1.31% |
| 2025-07-07 |
平安500ETF联接C |
1.1239 |
-0.19% |
| 2025-07-04 |
平安500ETF联接C |
1.1260 |
-0.17% |
| 2025-07-03 |
平安500ETF联接C |
1.1279 |
0.50% |
| 2025-07-02 |
平安500ETF联接C |
1.1223 |
-0.69% |
| 2025-07-01 |
平安500ETF联接C |
1.1301 |
0.32% |
| 2025-06-30 |
平安500ETF联接C |
1.1265 |
0.86% |
| 2025-06-27 |
平安500ETF联接C |
1.1169 |
0.45% |
| 2025-06-26 |
平安500ETF联接C |
1.1119 |
-0.37% |
| 2025-06-25 |
平安500ETF联接C |
1.1160 |
1.62% |
| 2025-06-24 |
平安500ETF联接C |
1.0982 |
1.54% |
| 2025-06-23 |
平安500ETF联接C |
1.0815 |
0.59% |
| 2025-06-20 |
平安500ETF联接C |
1.0752 |
-0.56% |
| 2025-06-19 |
平安500ETF联接C |
1.0813 |
-1.10% |
| 2025-06-18 |
平安500ETF联接C |
1.0933 |
-0.05% |
| 2025-06-17 |
平安500ETF联接C |
1.0938 |
-0.26% |
| 2025-06-16 |
平安500ETF联接C |
1.0966 |
0.46% |
| 2025-06-13 |
平安500ETF联接C |
1.0916 |
-0.75% |
| 2025-06-12 |
平安500ETF联接C |
1.0999 |
0.14% |
| 2025-06-11 |
平安500ETF联接C |
1.0984 |
0.62% |
| 2025-06-10 |
平安500ETF联接C |
1.0916 |
-0.76% |
| 2025-06-09 |
平安500ETF联接C |
1.1000 |
0.73% |
| 2025-06-06 |
平安500ETF联接C |
1.0920 |
-0.10% |
| 2025-06-05 |
平安500ETF联接C |
1.0931 |
0.56% |
| 2025-06-04 |
平安500ETF联接C |
1.0870 |
0.77% |
| 2025-06-03 |
平安500ETF联接C |
1.0787 |
0.38% |
| 2025-05-30 |
平安500ETF联接C |
1.0746 |
-0.74% |
| 2025-05-29 |
平安500ETF联接C |
1.0826 |
1.41% |
| 2025-05-28 |
平安500ETF联接C |
1.0675 |
-0.22% |
| 2025-05-27 |
平安500ETF联接C |
1.0699 |
-0.28% |
| 2025-05-26 |
平安500ETF联接C |
1.0729 |
0.29% |
| 2025-05-23 |
平安500ETF联接C |
1.0698 |
-0.81% |
| 2025-05-22 |
平安500ETF联接C |
1.0785 |
-0.84% |
| 2025-05-21 |
平安500ETF联接C |
1.0876 |
0.18% |
| 2025-05-20 |
平安500ETF联接C |
1.0856 |
0.46% |
| 2025-05-19 |
平安500ETF联接C |
1.0806 |
0.09% |
| 2025-05-16 |
平安500ETF联接C |
1.0796 |
0.02% |
| 2025-05-15 |
平安500ETF联接C |
1.0794 |
-1.35% |
| 2025-05-14 |
平安500ETF联接C |
1.0942 |
0.28% |
| 2025-05-13 |
平安500ETF联接C |
1.0911 |
-0.21% |
| 2025-05-12 |
平安500ETF联接C |
1.0934 |
1.19% |
| 2025-05-09 |
平安500ETF联接C |
1.0805 |
-0.84% |
| 2025-05-08 |
平安500ETF联接C |
1.0897 |
0.41% |
| 2025-05-07 |
平安500ETF联接C |
1.0853 |
0.14% |
| 2025-05-06 |
平安500ETF联接C |
1.0838 |
1.80% |
| 2025-04-30 |
平安500ETF联接C |
1.0646 |
0.47% |
| 2025-04-29 |
平安500ETF联接C |
1.0596 |
0.12% |
| 2025-04-28 |
平安500ETF联接C |
1.0583 |
-0.47% |
| 2025-04-25 |
平安500ETF联接C |
1.0633 |
0.35% |
| 2025-04-24 |
平安500ETF联接C |
1.0596 |
-0.47% |
| 2025-04-23 |
平安500ETF联接C |
1.0646 |
0.19% |
| 2025-04-22 |
平安500ETF联接C |
1.0626 |
-0.28% |
| 2025-04-21 |
平安500ETF联接C |
1.0656 |
1.35% |
| 2025-04-18 |
平安500ETF联接C |
1.0514 |
0.05% |
| 2025-04-17 |
平安500ETF联接C |
1.0509 |
-0.01% |
| 2025-04-16 |
平安500ETF联接C |
1.0510 |
-0.76% |
| 2025-04-15 |
平安500ETF联接C |
1.0591 |
-0.38% |
| 2025-04-14 |
平安500ETF联接C |
1.0631 |
0.74% |
| 2025-04-11 |
平安500ETF联接C |
1.0553 |
0.68% |
| 2025-04-10 |
平安500ETF联接C |
1.0482 |
1.79% |
| 2025-04-09 |
平安500ETF联接C |
1.0298 |
1.96% |
| 2025-04-08 |
平安500ETF联接C |
1.0100 |
0.63% |
| 2025-04-07 |
平安500ETF联接C |
1.0037 |
-8.60% |
| 2025-04-03 |
平安500ETF联接C |
1.0982 |
-0.85% |
| 2025-04-02 |
平安500ETF联接C |
1.1076 |
0.13% |
| 2025-04-01 |
平安500ETF联接C |
1.1062 |
0.56% |
| 2025-03-31 |
平安500ETF联接C |
1.1000 |
-0.86% |
| 2025-03-28 |
平安500ETF联接C |
1.1095 |
-0.64% |
| 2025-03-27 |
平安500ETF联接C |
1.1167 |
0.21% |
| 2025-03-26 |
平安500ETF联接C |
1.1144 |
-0.02% |
| 2025-03-25 |
平安500ETF联接C |
1.1146 |
-0.38% |
| 2025-03-24 |
平安500ETF联接C |
1.1189 |
-0.07% |
| 2025-03-21 |
平安500ETF联接C |
1.1197 |
-1.36% |
| 2025-03-20 |
平安500ETF联接C |
1.1351 |
-0.65% |
| 2025-03-19 |
平安500ETF联接C |
1.1425 |
-0.47% |
| 2025-03-18 |
平安500ETF联接C |
1.1479 |
0.41% |
| 2025-03-17 |
平安500ETF联接C |
1.1432 |
0.10% |
| 2025-03-14 |
平安500ETF联接C |
1.1421 |
1.66% |
| 2025-03-13 |
平安500ETF联接C |
1.1235 |
-0.76% |
| 2025-03-12 |
平安500ETF联接C |
1.1321 |
-0.06% |
| 2025-03-11 |
平安500ETF联接C |
1.1328 |
0.49% |
| 2025-03-10 |
平安500ETF联接C |
1.1273 |
0.01% |
| 2025-03-07 |
平安500ETF联接C |
1.1272 |
-0.52% |
| 2025-03-06 |
平安500ETF联接C |
1.1331 |
1.51% |
| 2025-03-05 |
平安500ETF联接C |
1.1162 |
0.22% |
| 2025-03-04 |
平安500ETF联接C |
1.1137 |
0.84% |
| 2025-03-03 |
平安500ETF联接C |
1.1044 |
0.42% |
| 2025-02-28 |
平安500ETF联接C |
1.0998 |
-2.62% |
| 2025-02-27 |
平安500ETF联接C |
1.1294 |
-0.34% |
| 2025-02-26 |
平安500ETF联接C |
1.1333 |
1.09% |
| 2025-02-25 |
平安500ETF联接C |
1.1211 |
-1.01% |
| 2025-02-24 |
平安500ETF联接C |
1.1325 |
-0.20% |
| 2025-02-21 |
平安500ETF联接C |
1.1348 |
1.58% |
| 2025-02-20 |
平安500ETF联接C |
1.1171 |
0.21% |
| 2025-02-19 |
平安500ETF联接C |
1.1148 |
1.67% |
| 2025-02-18 |
平安500ETF联接C |
1.0965 |
-1.67% |
| 2025-02-17 |
平安500ETF联接C |
1.1151 |
-0.03% |
| 2025-02-14 |
平安500ETF联接C |
1.1154 |
0.80% |
| 2025-02-13 |
平安500ETF联接C |
1.1065 |
-0.66% |
| 2025-02-12 |
平安500ETF联接C |
1.1139 |
1.31% |
| 2025-02-11 |
平安500ETF联接C |
1.0995 |
-0.45% |
| 2025-02-10 |
平安500ETF联接C |
1.1045 |
0.83% |
| 2025-02-07 |
平安500ETF联接C |
1.0954 |
1.35% |
| 2025-02-06 |
平安500ETF联接C |
1.0808 |
2.19% |
| 2025-02-05 |
平安500ETF联接C |
1.0576 |
0.39% |
| 2025-01-27 |
平安500ETF联接C |
1.0535 |
-1.01% |
| 2025-01-24 |
平安500ETF联接C |
1.0642 |
1.10% |
| 2025-01-23 |
平安500ETF联接C |
1.0526 |
-0.38% |
| 2025-01-22 |
平安500ETF联接C |
1.0566 |
-0.42% |
| 2025-01-21 |
平安500ETF联接C |
1.0611 |
0.35% |
| 2025-01-20 |
平安500ETF联接C |
1.0574 |
0.45% |
| 2025-01-17 |
平安500ETF联接C |
1.0527 |
0.71% |
| 2025-01-16 |
平安500ETF联接C |
1.0453 |
0.36% |
| 2025-01-15 |
平安500ETF联接C |
1.0415 |
-0.80% |
| 2025-01-14 |
平安500ETF联接C |
1.0499 |
3.19% |
| 2025-01-13 |
平安500ETF联接C |
1.0174 |
0.20% |
| 2025-01-10 |
平安500ETF联接C |
1.0154 |
-1.43% |
| 2025-01-09 |
平安500ETF联接C |
1.0301 |
-0.08% |
| 2025-01-08 |
平安500ETF联接C |
1.0309 |
-0.38% |
| 2025-01-07 |
平安500ETF联接C |
1.0348 |
0.95% |
| 2025-01-06 |
平安500ETF联接C |
1.0251 |
-0.02% |
| 2025-01-03 |
平安500ETF联接C |
1.0253 |
-1.91% |
| 2025-01-02 |
平安500ETF联接C |
1.0453 |
-2.88% |
| 2024-12-31 |
平安500ETF联接C |
1.0763 |
-2.69% |
| 2024-12-26 |
平安500ETF联接C |
1.1040 |
0.75% |
| 2024-12-25 |
平安500ETF联接C |
1.0958 |
-0.82% |
| 2024-12-24 |
平安500ETF联接C |
1.1049 |
1.21% |
| 2024-12-23 |
平安500ETF联接C |
1.0917 |
-1.50% |
| 2024-12-20 |
平安500ETF联接C |
1.1083 |
0.28% |
| 2024-12-19 |
平安500ETF联接C |
1.1052 |
0.24% |
| 2024-12-18 |
平安500ETF联接C |
1.1026 |
0.57% |
| 2024-12-17 |
平安500ETF联接C |
1.0963 |
-0.98% |
