平安500ETF联接A基金净值查询(006214)
今天最新净值
1.4818
-0.0016 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5305
0.0000 0.0002%
2026-03-24 15:39:58
- 累计净值：1.7398
- 成立日期：2018-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4690亿
- 最近资产：1.52亿元
- 基金公司：平安大华基金
- 基金经理：李严
近一月,平安500ETF联接A(006214)基金累计收益率-3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006214 |
平安500ETF联接A |
1.5048 |
1.7628 |
1.4818 |
1.7398 |
0.0230 |
1.55% |
| 2026-09-15 |
006214 |
平安500ETF联接A |
1.4818 |
1.7398 |
1.4834 |
1.7414 |
-0.0016 |
-0.11% |
| 2026-09-14 |
006214 |
平安500ETF联接A |
1.4834 |
1.7414 |
1.4851 |
1.7431 |
-0.0017 |
-0.11% |
| 2026-09-11 |
006214 |
平安500ETF联接A |
1.4851 |
1.7431 |
1.5098 |
1.7678 |
-0.0247 |
-1.64% |
| 2026-09-10 |
006214 |
平安500ETF联接A |
1.5098 |
1.7678 |
1.5188 |
1.7768 |
-0.0090 |
-0.59% |
| 2026-09-09 |
006214 |
平安500ETF联接A |
1.5188 |
1.7768 |
1.5196 |
1.7776 |
-0.0008 |
-0.05% |
| 2026-09-08 |
006214 |
平安500ETF联接A |
1.5196 |
1.7776 |
1.5179 |
1.7759 |
0.0017 |
0.11% |
| 2026-09-07 |
006214 |
平安500ETF联接A |
1.5179 |
1.7759 |
1.4986 |
1.7566 |
0.0193 |
1.29% |
| 2026-09-04 |
006214 |
平安500ETF联接A |
1.4986 |
1.7566 |
1.5181 |
1.7761 |
-0.0195 |
-1.28% |
| 2026-09-03 |
006214 |
平安500ETF联接A |
1.5181 |
1.7761 |
1.5130 |
1.7710 |
0.0051 |
0.34% |
|
|
| 2026-09-02 |
006214 |
平安500ETF联接A |
1.5130 |
1.7710 |
1.5367 |
1.7947 |
-0.0237 |
-1.54% |
| 2026-09-01 |
006214 |
平安500ETF联接A |
1.5367 |
1.7947 |
1.5539 |
1.8119 |
-0.0172 |
-1.11% |
| 2026-08-31 |
006214 |
平安500ETF联接A |
1.5539 |
1.8119 |
1.5435 |
1.8015 |
0.0104 |
0.67% |
| 2026-08-28 |
006214 |
平安500ETF联接A |
1.5435 |
1.8015 |
1.5529 |
1.8109 |
-0.0094 |
-0.61% |
| 2026-08-27 |
006214 |
平安500ETF联接A |
1.5529 |
1.8109 |
1.5208 |
1.7788 |
0.0321 |
2.11% |
| 2026-08-26 |
006214 |
平安500ETF联接A |
1.5208 |
1.7788 |
1.5103 |
1.7683 |
0.0105 |
0.70% |
| 2026-08-25 |
006214 |
平安500ETF联接A |
1.5103 |
1.7683 |
1.5111 |
1.7691 |
-0.0008 |
-0.05% |
| 2026-08-24 |
006214 |
平安500ETF联接A |
1.5111 |
1.7691 |
1.5393 |
1.7973 |
-0.0282 |
-1.83% |
| 2026-08-21 |
006214 |
平安500ETF联接A |
1.5393 |
1.7973 |
1.5385 |
1.7965 |
0.0008 |
0.05% |
| 2026-08-20 |
006214 |
平安500ETF联接A |
1.5385 |
1.7965 |
1.5265 |
1.7845 |
0.0120 |
0.79% |
| 2026-08-19 |
006214 |
平安500ETF联接A |
1.5265 |
1.7845 |
1.5963 |
1.8543 |
-0.0698 |
-4.37% |
| 2026-08-18 |
006214 |
平安500ETF联接A |
1.5963 |
1.8543 |
1.5973 |
1.8553 |
-0.0010 |
-0.06% |
| 2026-08-17 |
006214 |
平安500ETF联接A |
1.5973 |
1.8553 |
1.5606 |
1.8186 |
0.0367 |
2.35% |
