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
近一年,平安500ETF联接A(006214)基金累计收益率9.86%
| 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% |
| 2026-08-14 |
006214 |
平安500ETF联接A |
1.5606 |
1.8186 |
1.5563 |
1.8143 |
0.0043 |
0.28% |
| 2026-08-13 |
006214 |
平安500ETF联接A |
1.5563 |
1.8143 |
1.5699 |
1.8279 |
-0.0136 |
-0.87% |
|
|
| 2026-08-12 |
006214 |
平安500ETF联接A |
1.5699 |
1.8279 |
1.5554 |
1.8134 |
0.0145 |
0.93% |
| 2026-08-11 |
006214 |
平安500ETF联接A |
1.5554 |
1.8134 |
1.5667 |
1.8247 |
-0.0113 |
-0.72% |
| 2026-08-10 |
006214 |
平安500ETF联接A |
1.5667 |
1.8247 |
1.5577 |
1.8157 |
0.0090 |
0.58% |
| 2026-08-07 |
006214 |
平安500ETF联接A |
1.5577 |
1.8157 |
1.5312 |
1.7892 |
0.0265 |
1.73% |
| 2026-08-06 |
006214 |
平安500ETF联接A |
1.5312 |
1.7892 |
1.5280 |
1.7860 |
0.0032 |
0.21% |
| 2026-08-05 |
006214 |
平安500ETF联接A |
1.5280 |
1.7860 |
1.4908 |
1.7488 |
0.0372 |
2.50% |
| 2026-08-04 |
006214 |
平安500ETF联接A |
1.4908 |
1.7488 |
1.4545 |
1.7125 |
0.0363 |
2.50% |
| 2026-08-03 |
006214 |
平安500ETF联接A |
1.4545 |
1.7125 |
1.4690 |
1.7270 |
-0.0145 |
-0.99% |
| 2026-07-31 |
006214 |
平安500ETF联接A |
1.4690 |
1.7270 |
1.4342 |
1.6922 |
0.0348 |
2.43% |
| 2026-07-30 |
006214 |
平安500ETF联接A |
1.4342 |
1.6922 |
1.4746 |
1.7326 |
-0.0404 |
-2.74% |
| 2026-07-29 |
006214 |
平安500ETF联接A |
1.4746 |
1.7326 |
1.4586 |
1.7166 |
0.0160 |
1.10% |
| 2026-07-28 |
006214 |
平安500ETF联接A |
1.4586 |
1.7166 |
1.5102 |
1.7682 |
-0.0516 |
-3.42% |
| 2026-07-27 |
006214 |
平安500ETF联接A |
1.5102 |
1.7682 |
1.4655 |
1.7235 |
0.0447 |
3.05% |
| 2026-07-24 |
006214 |
平安500ETF联接A |
1.4655 |
1.7235 |
1.5023 |
1.7603 |
-0.0368 |
-2.45% |
| 2026-07-23 |
006214 |
平安500ETF联接A |
1.5023 |
1.7603 |
1.5054 |
1.7634 |
-0.0031 |
-0.21% |
| 2026-07-22 |
006214 |
平安500ETF联接A |
1.5054 |
1.7634 |
1.5138 |
1.7718 |
-0.0084 |
-0.55% |
| 2026-07-21 |
006214 |
平安500ETF联接A |
1.5138 |
1.7718 |
1.4426 |
1.7006 |
0.0712 |
4.94% |
| 2026-07-20 |
006214 |
平安500ETF联接A |
1.4426 |
1.7006 |
1.4628 |
1.7208 |
-0.0202 |
-1.38% |
| 2026-07-17 |
006214 |
平安500ETF联接A |
1.4628 |
1.7208 |
1.5437 |
1.8017 |
-0.0809 |
-5.24% |
| 2026-07-16 |
006214 |
平安500ETF联接A |
1.5437 |
1.8017 |
1.5784 |
1.8364 |
-0.0347 |
-2.20% |
| 2026-07-15 |
006214 |
平安500ETF联接A |
1.5784 |
1.8364 |
1.6024 |
1.8604 |
-0.0240 |
-1.50% |
| 2026-07-14 |
006214 |
平安500ETF联接A |
1.6024 |
1.8604 |
1.5775 |
1.8355 |
0.0249 |
1.58% |
| 2026-07-13 |
006214 |
平安500ETF联接A |
1.5775 |
1.8355 |
1.6448 |
1.9028 |
-0.0673 |
-4.09% |
| 2026-07-10 |
006214 |
平安500ETF联接A |
1.6448 |
1.9028 |
1.6715 |
1.9295 |
-0.0267 |
-1.60% |
| 2026-07-09 |
006214 |
平安500ETF联接A |
1.6715 |
1.9295 |
1.6226 |
1.8806 |
0.0489 |
3.01% |
| 2026-07-08 |
006214 |
平安500ETF联接A |
1.6226 |
1.8806 |
1.6441 |
1.9021 |
-0.0215 |
-1.31% |
| 2026-07-07 |
006214 |
平安500ETF联接A |
1.6441 |
1.9021 |
1.6695 |
1.9275 |
-0.0254 |
-1.52% |
| 2026-07-06 |
006214 |
平安500ETF联接A |
1.6695 |
1.9275 |
1.6868 |
1.9448 |
-0.0173 |
-1.03% |
| 2026-07-03 |
006214 |
平安500ETF联接A |
1.6868 |
1.9448 |
1.6777 |
1.9357 |
0.0091 |
0.54% |
| 2026-07-02 |
006214 |
平安500ETF联接A |
1.6777 |
1.9357 |
1.7380 |
1.9960 |
-0.0603 |
-3.47% |
| 2026-07-01 |
006214 |
平安500ETF联接A |
1.7380 |
1.9960 |
1.7390 |
1.9970 |
-0.0010 |
-0.06% |
| 2026-06-30 |
006214 |
平安500ETF联接A |
1.7390 |
1.9970 |
1.7002 |
1.9582 |
0.0388 |
2.28% |
| 2026-06-29 |
006214 |
平安500ETF联接A |
1.7002 |
1.9582 |
1.6785 |
1.9365 |
0.0217 |
1.29% |
| 2026-06-26 |
006214 |
平安500ETF联接A |
1.6785 |
1.9365 |
1.7203 |
1.9783 |
-0.0418 |
-2.43% |
| 2026-06-25 |
006214 |
平安500ETF联接A |
1.7203 |
1.9783 |
1.7026 |
1.9606 |
0.0177 |
1.04% |
| 2026-06-24 |
006214 |
平安500ETF联接A |
1.7026 |
1.9606 |
1.6735 |
1.9315 |
0.0291 |
1.74% |
| 2026-06-23 |
006214 |
平安500ETF联接A |
1.6735 |
1.9315 |
1.7064 |
1.9644 |
-0.0329 |
-1.93% |
| 2026-06-22 |
006214 |
平安500ETF联接A |
1.7064 |
1.9644 |
1.6708 |
1.9288 |
0.0356 |
2.13% |
| 2026-06-18 |
006214 |
平安500ETF联接A |
1.6708 |
1.9288 |
1.6612 |
1.9192 |
0.0096 |
0.58% |
| 2026-06-17 |
006214 |
平安500ETF联接A |
1.6612 |
1.9192 |
1.6387 |
1.8967 |
0.0225 |
1.37% |
| 2026-06-16 |
006214 |
平安500ETF联接A |
1.6387 |
1.8967 |
1.6196 |
1.8776 |
0.0191 |
1.18% |
| 2026-06-15 |
006214 |
平安500ETF联接A |
1.6196 |
1.8776 |
1.5644 |
1.8224 |
0.0552 |
3.53% |
| 2026-06-12 |
006214 |
平安500ETF联接A |
1.5644 |
1.8224 |
1.5458 |
1.8038 |
0.0186 |
1.20% |
| 2026-06-11 |
006214 |
平安500ETF联接A |
1.5458 |
1.8038 |
1.5505 |
1.8085 |
-0.0047 |
-0.30% |
| 2026-06-10 |
006214 |
平安500ETF联接A |
1.5505 |
1.8085 |
1.5704 |
1.8284 |
-0.0199 |
-1.27% |
| 2026-06-09 |
006214 |
平安500ETF联接A |
1.5704 |
1.8284 |
1.5308 |
1.7888 |
0.0396 |
2.59% |
| 2026-06-08 |
006214 |
平安500ETF联接A |
1.5308 |
1.7888 |
1.5844 |
1.8424 |
-0.0536 |
-3.38% |
| 2026-06-05 |
006214 |
平安500ETF联接A |
1.5844 |
1.8424 |
1.6036 |
1.8616 |
-0.0192 |
-1.20% |
| 2026-06-04 |
006214 |
平安500ETF联接A |
1.6036 |
1.8616 |
1.6040 |
1.8620 |
-0.0004 |
-0.02% |
| 2026-06-03 |
006214 |
平安500ETF联接A |
1.6040 |
1.8620 |
1.5960 |
1.8540 |
0.0080 |
0.50% |
| 2026-06-02 |
006214 |
平安500ETF联接A |
1.5960 |
1.8540 |
1.5872 |
1.8452 |
0.0088 |
0.55% |
| 2026-06-01 |
006214 |
平安500ETF联接A |
1.5872 |
1.8452 |
1.6038 |
1.8618 |
-0.0166 |
-1.04% |
| 2026-05-29 |
006214 |
平安500ETF联接A |
1.6038 |
1.8618 |
1.6407 |
1.8987 |
-0.0369 |
-2.25% |
| 2026-05-28 |
006214 |
平安500ETF联接A |
1.6407 |
1.8987 |
1.6341 |
1.8921 |
0.0066 |
0.40% |
| 2026-05-27 |
006214 |
平安500ETF联接A |
1.6341 |
1.8921 |
1.6560 |
1.9140 |
-0.0219 |
-1.32% |
| 2026-05-26 |
006214 |
平安500ETF联接A |
1.6560 |
1.9140 |
1.6640 |
1.9220 |
-0.0080 |
-0.48% |
| 2026-05-25 |
006214 |
平安500ETF联接A |
1.6640 |
1.9220 |
1.6410 |
1.8990 |
0.0230 |
1.40% |
| 2026-05-22 |
006214 |
平安500ETF联接A |
1.6410 |
1.8990 |
1.6126 |
1.8706 |
0.0284 |
1.76% |
| 2026-05-21 |
006214 |
平安500ETF联接A |
1.6126 |
1.8706 |
1.6551 |
1.9131 |
-0.0425 |
-2.57% |
| 2026-05-20 |
006214 |
平安500ETF联接A |
1.6551 |
1.9131 |
1.6491 |
1.9071 |
0.0060 |
0.36% |
| 2026-05-19 |
006214 |
平安500ETF联接A |
1.6491 |
1.9071 |
1.6360 |
1.8940 |
0.0131 |
0.80% |
| 2026-05-18 |
006214 |
平安500ETF联接A |
1.6360 |
1.8940 |
1.6324 |
1.8904 |
0.0036 |
0.22% |
| 2026-05-15 |
006214 |
平安500ETF联接A |
1.6324 |
1.8904 |
1.6566 |
1.9146 |
-0.0242 |
-1.46% |
| 2026-05-14 |
006214 |
平安500ETF联接A |
1.6566 |
1.9146 |
1.7012 |
1.9592 |
-0.0446 |
-2.62% |
| 2026-05-13 |
006214 |
平安500ETF联接A |
1.7012 |
1.9592 |
1.6769 |
1.9349 |
0.0243 |
1.45% |
| 2026-05-12 |
006214 |
平安500ETF联接A |
1.6769 |
1.9349 |
1.6864 |
1.9444 |
-0.0095 |
-0.56% |
| 2026-05-11 |
006214 |
平安500ETF联接A |
1.6864 |
1.9444 |
1.6593 |
1.9173 |
0.0271 |
1.63% |
| 2026-05-08 |
006214 |
平安500ETF联接A |
1.6593 |
1.9173 |
1.6601 |
1.9181 |
-0.0008 |
-0.05% |
| 2026-04-30 |
006214 |
平安500ETF联接A |
1.5966 |
1.8546 |
1.5949 |
1.8529 |
0.0017 |
0.11% |
| 2026-04-29 |
006214 |
平安500ETF联接A |
1.5949 |
1.8529 |
1.5702 |
1.8282 |
0.0247 |
1.57% |
| 2026-04-28 |
006214 |
平安500ETF联接A |
1.5702 |
1.8282 |
1.5874 |
1.8454 |
-0.0172 |
-1.08% |
| 2026-04-27 |
006214 |
平安500ETF联接A |
1.5874 |
1.8454 |
1.5783 |
1.8363 |
0.0091 |
0.58% |
| 2026-04-24 |
006214 |
平安500ETF联接A |
1.5783 |
1.8363 |
1.5862 |
1.8442 |
-0.0079 |
-0.50% |
| 2026-04-23 |
006214 |
平安500ETF联接A |
1.5862 |
1.8442 |
1.6009 |
1.8589 |
-0.0147 |
-0.92% |
| 2026-04-22 |
006214 |
平安500ETF联接A |
1.6009 |
1.8589 |
1.5816 |
1.8396 |
0.0193 |
1.22% |
| 2026-04-21 |
006214 |
平安500ETF联接A |
1.5816 |
1.8396 |
1.5835 |
1.8415 |
-0.0019 |
-0.12% |
| 2026-04-20 |
006214 |
平安500ETF联接A |
1.5835 |
1.8415 |
1.5700 |
1.8280 |
0.0135 |
0.86% |
| 2026-04-17 |
006214 |
平安500ETF联接A |
1.5700 |
1.8280 |
1.5636 |
1.8216 |
0.0064 |
0.41% |
| 2026-04-16 |
006214 |
平安500ETF联接A |
1.5636 |
1.8216 |
1.5391 |
1.7971 |
0.0245 |
1.59% |
| 2026-04-15 |
006214 |
平安500ETF联接A |
1.5391 |
1.7971 |
1.5469 |
1.8049 |
-0.0078 |
-0.50% |
| 2026-04-14 |
006214 |
平安500ETF联接A |
1.5469 |
1.8049 |
1.5251 |
1.7831 |
0.0218 |
1.43% |
| 2026-04-13 |
006214 |
平安500ETF联接A |
1.5251 |
1.7831 |
1.5252 |
1.7832 |
-0.0001 |
-0.01% |
| 2026-04-10 |
006214 |
平安500ETF联接A |
1.5252 |
1.7832 |
1.5122 |
1.7702 |
0.0130 |
0.86% |
| 2026-04-09 |
006214 |
平安500ETF联接A |
1.5122 |
1.7702 |
1.5198 |
1.7778 |
-0.0076 |
-0.50% |
| 2026-04-08 |
006214 |
平安500ETF联接A |
1.5198 |
1.7778 |
1.4516 |
1.7096 |
0.0682 |
4.70% |
| 2026-04-07 |
006214 |
平安500ETF联接A |
1.4516 |
1.7096 |
1.4452 |
1.7032 |
0.0064 |
0.44% |
| 2026-04-03 |
006214 |
平安500ETF联接A |
1.4452 |
1.7032 |
1.4576 |
1.7156 |
-0.0124 |
-0.85% |
| 2026-04-02 |
006214 |
平安500ETF联接A |
1.4576 |
1.7156 |
1.4839 |
1.7419 |
-0.0263 |
-1.77% |
| 2026-04-01 |
006214 |
平安500ETF联接A |
1.4839 |
1.7419 |
1.4598 |
1.7178 |
0.0241 |
1.65% |
| 2026-03-31 |
006214 |
平安500ETF联接A |
1.4598 |
1.7178 |
1.4842 |
1.7422 |
-0.0244 |
-1.64% |
| 2026-03-30 |
006214 |
平安500ETF联接A |
1.4842 |
1.7422 |
1.4809 |
1.7389 |
0.0033 |
0.22% |
| 2026-03-27 |
006214 |
平安500ETF联接A |
1.4809 |
1.7389 |
1.4636 |
1.7216 |
0.0173 |
1.18% |
| 2026-03-26 |
006214 |
平安500ETF联接A |
1.4636 |
1.7216 |
1.4859 |
1.7439 |
-0.0223 |
-1.50% |
| 2026-03-25 |
006214 |
平安500ETF联接A |
1.4859 |
1.7439 |
1.4555 |
1.7135 |
0.0304 |
2.09% |
| 2026-03-24 |
006214 |
平安500ETF联接A |
1.4555 |
1.7135 |
1.4273 |
1.6853 |
0.0282 |
1.98% |
| 2026-03-23 |
006214 |
平安500ETF联接A |
1.4273 |
1.6853 |
1.4849 |
1.7429 |
-0.0576 |
-3.88% |
| 2026-03-20 |
006214 |
平安500ETF联接A |
1.4849 |
1.7429 |
1.5054 |
1.7634 |
-0.0205 |
-1.36% |
| 2026-03-19 |
006214 |
平安500ETF联接A |
1.5054 |
1.7634 |
1.5447 |
1.8027 |
-0.0393 |
-2.54% |
| 2026-03-18 |
006214 |
平安500ETF联接A |
1.5447 |
1.8027 |
1.5305 |
1.7885 |
0.0142 |
0.93% |
| 2026-03-17 |
006214 |
平安500ETF联接A |
1.5305 |
1.7885 |
1.5607 |
1.8187 |
-0.0302 |
-1.94% |
| 2026-03-16 |
006214 |
平安500ETF联接A |
1.5607 |
1.8187 |
1.5707 |
1.8287 |
-0.0100 |
-0.64% |
| 2026-03-13 |
006214 |
平安500ETF联接A |
1.5707 |
1.8287 |
1.5920 |
1.8500 |
-0.0213 |
-1.34% |
| 2026-03-12 |
006214 |
平安500ETF联接A |
1.5920 |
1.8500 |
1.6016 |
1.8596 |
-0.0096 |
-0.60% |
| 2026-03-11 |
006214 |
平安500ETF联接A |
1.6016 |
1.8596 |
1.6034 |
1.8614 |
-0.0018 |
-0.11% |
| 2026-03-10 |
006214 |
平安500ETF联接A |
1.6034 |
1.8614 |
1.5795 |
1.8375 |
0.0239 |
1.51% |
| 2026-03-09 |
006214 |
平安500ETF联接A |
1.5795 |
1.8375 |
1.5942 |
1.8522 |
-0.0147 |
-0.92% |
| 2026-03-06 |
006214 |
平安500ETF联接A |
1.5942 |
1.8522 |
1.5850 |
1.8430 |
0.0092 |
0.58% |
| 2026-03-05 |
006214 |
平安500ETF联接A |
1.5850 |
1.8430 |
1.5742 |
1.8322 |
0.0108 |
0.69% |
| 2026-03-04 |
006214 |
平安500ETF联接A |
1.5742 |
1.8322 |
1.5800 |
1.8380 |
-0.0058 |
-0.37% |
| 2026-03-03 |
006214 |
平安500ETF联接A |
1.5800 |
1.8380 |
1.6480 |
1.9060 |
-0.0680 |
-4.13% |
| 2026-03-02 |
006214 |
平安500ETF联接A |
1.6480 |
1.9060 |
1.6483 |
1.9063 |
-0.0003 |
-0.02% |
| 2026-02-27 |
006214 |
平安500ETF联接A |
1.6483 |
1.9063 |
1.6305 |
1.8885 |
0.0178 |
1.09% |
| 2026-02-26 |
006214 |
平安500ETF联接A |
1.6305 |
1.8885 |
1.6248 |
1.8828 |
0.0057 |
0.35% |
| 2026-02-25 |
006214 |
平安500ETF联接A |
1.6248 |
1.8828 |
1.6007 |
1.8587 |
0.0241 |
1.51% |
| 2026-02-24 |
006214 |
平安500ETF联接A |
1.6007 |
1.8587 |
1.5843 |
1.8423 |
0.0164 |
1.04% |
| 2026-02-13 |
006214 |
平安500ETF联接A |
1.5843 |
1.8423 |
1.6066 |
1.8646 |
-0.0223 |
-1.39% |
| 2026-02-12 |
006214 |
平安500ETF联接A |
1.6066 |
1.8646 |
1.5886 |
1.8466 |
0.0180 |
1.13% |
| 2026-02-11 |
006214 |
平安500ETF联接A |
1.5886 |
1.8466 |
1.5850 |
1.8430 |
0.0036 |
0.23% |
| 2026-02-10 |
006214 |
平安500ETF联接A |
1.5850 |
1.8430 |
1.5848 |
1.8428 |
0.0002 |
0.01% |
| 2026-02-09 |
006214 |
平安500ETF联接A |
1.5848 |
1.8428 |
1.5551 |
1.8131 |
0.0297 |
1.91% |
| 2026-02-06 |
006214 |
平安500ETF联接A |
1.5551 |
1.8131 |
1.5549 |
1.8129 |
0.0002 |
0.01% |
| 2026-02-05 |
006214 |
平安500ETF联接A |
1.5549 |
1.8129 |
1.5828 |
1.8408 |
-0.0279 |
-1.76% |
| 2026-02-04 |
006214 |
平安500ETF联接A |
1.5828 |
1.8408 |
1.5809 |
1.8389 |
0.0019 |
0.12% |
| 2026-02-03 |
006214 |
平安500ETF联接A |
1.5809 |
1.8389 |
1.5359 |
1.7939 |
0.0450 |
2.93% |
| 2026-02-02 |
006214 |
平安500ETF联接A |
1.5359 |
1.7939 |
1.5976 |
1.8556 |
-0.0617 |
-3.86% |
| 2026-01-30 |
006214 |
平安500ETF联接A |
1.5976 |
1.8556 |
1.6238 |
1.8818 |
-0.0262 |
-1.61% |
| 2026-01-29 |
006214 |
平安500ETF联接A |
1.6238 |
1.8818 |
1.6387 |
1.8967 |
-0.0149 |
-0.91% |
| 2026-01-28 |
006214 |
平安500ETF联接A |
1.6387 |
1.8967 |
1.6296 |
1.8876 |
0.0091 |
0.56% |
| 2026-01-27 |
006214 |
平安500ETF联接A |
1.6296 |
1.8876 |
1.6223 |
1.8803 |
0.0073 |
0.45% |
| 2026-01-26 |
006214 |
平安500ETF联接A |
1.6223 |
1.8803 |
1.6373 |
1.8953 |
-0.0150 |
-0.92% |
| 2026-01-23 |
006214 |
平安500ETF联接A |
1.6373 |
1.8953 |
1.6016 |
1.8596 |
0.0357 |
2.23% |
| 2026-01-22 |
006214 |
平安500ETF联接A |
1.6016 |
1.8596 |
1.5935 |
1.8515 |
0.0081 |
0.51% |
| 2026-01-21 |
006214 |
平安500ETF联接A |
1.5935 |
1.8515 |
1.5768 |
1.8348 |
0.0167 |
1.06% |
| 2026-01-20 |
006214 |
平安500ETF联接A |
1.5768 |
1.8348 |
1.5840 |
1.8420 |
-0.0072 |
-0.45% |
| 2026-01-19 |
006214 |
平安500ETF联接A |
1.5840 |
1.8420 |
1.5743 |
1.8323 |
0.0097 |
0.62% |
| 2026-01-16 |
006214 |
平安500ETF联接A |
1.5743 |
1.8323 |
1.5726 |
1.8306 |
0.0017 |
0.11% |
| 2026-01-15 |
006214 |
平安500ETF联接A |
1.5726 |
1.8306 |
1.5737 |
1.8317 |
-0.0011 |
-0.07% |
| 2026-01-14 |
006214 |
平安500ETF联接A |
1.5737 |
1.8317 |
1.5583 |
1.8163 |
0.0154 |
0.99% |
| 2026-01-13 |
006214 |
平安500ETF联接A |
1.5583 |
1.8163 |
1.5772 |
1.8352 |
-0.0189 |
-1.20% |
| 2026-01-12 |
006214 |
平安500ETF联接A |
1.5772 |
1.8352 |
1.5424 |
1.8004 |
0.0348 |
2.26% |
| 2026-01-09 |
006214 |
平安500ETF联接A |
1.5424 |
1.8004 |
1.5130 |
1.7710 |
0.0294 |
1.94% |
| 2026-01-08 |
006214 |
平安500ETF联接A |
1.5130 |
1.7710 |
1.5097 |
1.7677 |
0.0033 |
0.22% |
| 2026-01-07 |
006214 |
平安500ETF联接A |
1.5097 |
1.7677 |
1.4983 |
1.7563 |
0.0114 |
0.76% |
| 2026-01-06 |
006214 |
平安500ETF联接A |
1.4983 |
1.7563 |
1.4688 |
1.7268 |
0.0295 |
2.01% |
| 2026-01-05 |
006214 |
平安500ETF联接A |
1.4688 |
1.7268 |
1.4348 |
1.6928 |
0.0340 |
2.37% |
| 2025-12-31 |
006214 |
平安500ETF联接A |
1.4348 |
1.6928 |
1.4336 |
1.6916 |
0.0012 |
0.08% |
| 2025-12-30 |
006214 |
平安500ETF联接A |
1.4336 |
1.6916 |
1.4281 |
1.6861 |
0.0055 |
0.39% |
| 2025-12-29 |
006214 |
平安500ETF联接A |
1.4281 |
1.6861 |
1.4333 |
1.6913 |
-0.0052 |
-0.36% |
| 2025-12-26 |
006214 |
平安500ETF联接A |
1.4333 |
1.6913 |
1.4242 |
1.6822 |
0.0091 |
0.64% |
| 2025-12-25 |
006214 |
平安500ETF联接A |
1.4242 |
1.6822 |
1.4133 |
1.6713 |
0.0109 |
0.77% |
| 2025-12-24 |
006214 |
平安500ETF联接A |
1.4133 |
1.6713 |
1.3956 |
1.6536 |
0.0177 |
1.27% |
| 2025-12-23 |
006214 |
平安500ETF联接A |
1.3956 |
1.6536 |
1.3951 |
1.6531 |
0.0005 |
0.04% |
| 2025-12-22 |
006214 |
平安500ETF联接A |
1.3951 |
1.6531 |
1.3795 |
1.6375 |
0.0156 |
1.13% |
| 2025-12-19 |
006214 |
平安500ETF联接A |
1.3795 |
1.6375 |
1.3675 |
1.6255 |
0.0120 |
0.88% |
| 2025-12-18 |
006214 |
平安500ETF联接A |
1.3675 |
1.6255 |
1.3742 |
1.6322 |
-0.0067 |
-0.49% |
| 2025-12-17 |
006214 |
平安500ETF联接A |
1.3742 |
1.6322 |
1.3495 |
1.6075 |
0.0247 |
1.83% |
| 2025-12-16 |
006214 |
平安500ETF联接A |
1.3495 |
1.6075 |
1.3700 |
1.6280 |
-0.0205 |
-1.50% |
| 2025-12-15 |
006214 |
平安500ETF联接A |
1.3700 |
1.6280 |
1.3801 |
1.6381 |
-0.0101 |
-0.73% |
| 2025-12-12 |
006214 |
平安500ETF联接A |
1.3801 |
1.6381 |
1.3631 |
1.6211 |
0.0170 |
1.25% |
| 2025-12-11 |
006214 |
平安500ETF联接A |
1.3631 |
1.6211 |
1.3754 |
1.6334 |
-0.0123 |
-0.89% |
| 2025-12-10 |
006214 |
平安500ETF联接A |
1.3754 |
1.6334 |
1.3687 |
1.6267 |
0.0067 |
0.49% |
| 2025-12-09 |
006214 |
平安500ETF联接A |
1.3687 |
1.6267 |
1.3774 |
1.6354 |
-0.0087 |
-0.63% |
| 2025-12-08 |
006214 |
平安500ETF联接A |
1.3774 |
1.6354 |
1.3637 |
1.6217 |
0.0137 |
1.00% |
| 2025-12-05 |
006214 |
平安500ETF联接A |
1.3637 |
1.6217 |
1.3461 |
1.6041 |
0.0176 |
1.31% |
| 2025-12-04 |
006214 |
平安500ETF联接A |
1.3461 |
1.6041 |
1.3427 |
1.6007 |
0.0034 |
0.25% |
| 2025-12-03 |
006214 |
平安500ETF联接A |
1.3427 |
1.6007 |
1.3497 |
1.6077 |
-0.0070 |
-0.52% |
| 2025-12-02 |
006214 |
平安500ETF联接A |
1.3497 |
1.6077 |
1.3610 |
1.6190 |
-0.0113 |
-0.83% |
| 2025-12-01 |
006214 |
平安500ETF联接A |
1.3610 |
1.6190 |
1.3490 |
1.6070 |
0.0120 |
0.89% |
| 2025-11-28 |
006214 |
平安500ETF联接A |
1.3490 |
1.6070 |
1.3349 |
1.5929 |
0.0141 |
1.06% |
| 2025-11-27 |
006214 |
平安500ETF联接A |
1.3349 |
1.5929 |
1.3375 |
1.5955 |
-0.0026 |
-0.19% |
| 2025-11-26 |
006214 |
平安500ETF联接A |
1.3375 |
1.5955 |
1.3356 |
1.5936 |
0.0019 |
0.14% |
| 2025-11-25 |
006214 |
平安500ETF联接A |
1.3356 |
1.5936 |
1.3201 |
1.5781 |
0.0155 |
1.17% |
| 2025-11-24 |
006214 |
平安500ETF联接A |
1.3201 |
1.5781 |
1.3108 |
1.5688 |
0.0093 |
0.71% |
| 2025-11-21 |
006214 |
平安500ETF联接A |
1.3108 |
1.5688 |
1.3542 |
1.6122 |
-0.0434 |
-3.20% |
| 2025-11-20 |
006214 |
平安500ETF联接A |
1.3542 |
1.6122 |
1.3651 |
1.6231 |
-0.0109 |
-0.80% |
| 2025-11-19 |
006214 |
平安500ETF联接A |
1.3651 |
1.6231 |
1.3699 |
1.6279 |
-0.0048 |
-0.35% |
| 2025-11-18 |
006214 |
平安500ETF联接A |
1.3699 |
1.6279 |
1.3837 |
1.6417 |
-0.0138 |
-1.00% |
| 2025-11-17 |
006214 |
平安500ETF联接A |
1.3837 |
1.6417 |
1.3836 |
1.6416 |
0.0001 |
0.01% |
| 2025-11-14 |
006214 |
平安500ETF联接A |
1.3836 |
1.6416 |
1.4054 |
1.6634 |
-0.0218 |
-1.55% |
| 2025-11-13 |
006214 |
平安500ETF联接A |
1.4054 |
1.6634 |
1.3854 |
1.6434 |
0.0200 |
1.44% |
| 2025-11-12 |
006214 |
平安500ETF联接A |
1.3854 |
1.6434 |
1.3942 |
1.6522 |
-0.0088 |
-0.63% |
| 2025-11-11 |
006214 |
平安500ETF联接A |
1.3942 |
1.6522 |
1.4040 |
1.6620 |
-0.0098 |
-0.70% |
| 2025-11-10 |
006214 |
平安500ETF联接A |
1.4040 |
1.6620 |
1.4016 |
1.6596 |
0.0024 |
0.17% |
| 2025-11-07 |
006214 |
平安500ETF联接A |
1.4016 |
1.6596 |
1.4049 |
1.6629 |
-0.0033 |
-0.23% |
| 2025-11-06 |
006214 |
平安500ETF联接A |
1.4049 |
1.6629 |
1.3837 |
1.6417 |
0.0212 |
1.53% |
| 2025-11-05 |
006214 |
平安500ETF联接A |
1.3837 |
1.6417 |
1.3798 |
1.6378 |
0.0039 |
0.28% |
| 2025-11-04 |
006214 |
平安500ETF联接A |
1.3798 |
1.6378 |
1.4018 |
1.6598 |
-0.0220 |
-1.57% |
| 2025-11-03 |
006214 |
平安500ETF联接A |
1.4018 |
1.6598 |
1.4013 |
1.6593 |
0.0005 |
0.04% |
| 2025-10-31 |
006214 |
平安500ETF联接A |
1.4013 |
1.6593 |
1.4117 |
1.6697 |
-0.0104 |
-0.74% |
| 2025-10-30 |
006214 |
平安500ETF联接A |
1.4117 |
1.6697 |
1.4285 |
1.6865 |
-0.0168 |
-1.18% |
| 2025-10-29 |
006214 |
平安500ETF联接A |
1.4285 |
1.6865 |
1.4036 |
1.6616 |
0.0249 |
1.77% |
| 2025-10-28 |
006214 |
平安500ETF联接A |
1.4036 |
1.6616 |
1.4094 |
1.6674 |
-0.0058 |
-0.41% |
| 2025-10-27 |
006214 |
平安500ETF联接A |
1.4094 |
1.6674 |
1.3870 |
1.6450 |
0.0224 |
1.61% |
| 2025-10-24 |
006214 |
平安500ETF联接A |
1.3870 |
1.6450 |
1.3656 |
1.6236 |
0.0214 |
1.57% |
| 2025-10-23 |
006214 |
平安500ETF联接A |
1.3656 |
1.6236 |
1.3627 |
1.6207 |
0.0029 |
0.21% |
| 2025-10-22 |
006214 |
平安500ETF联接A |
1.3627 |
1.6207 |
1.3724 |
1.6304 |
-0.0097 |
-0.71% |
| 2025-10-21 |
006214 |
平安500ETF联接A |
1.3724 |
1.6304 |
1.3519 |
1.6099 |
0.0205 |
1.52% |
| 2025-10-20 |
006214 |
平安500ETF联接A |
1.3519 |
1.6099 |
1.3427 |
1.6007 |
0.0092 |
0.69% |
| 2025-10-17 |
006214 |
平安500ETF联接A |
1.3427 |
1.6007 |
1.3797 |
1.6377 |
-0.0370 |
-2.68% |
| 2025-10-16 |
006214 |
平安500ETF联接A |
1.3797 |
1.6377 |
1.3942 |
1.6522 |
-0.0145 |
-1.04% |
| 2025-10-15 |
006214 |
平安500ETF联接A |
1.3942 |
1.6522 |
1.3786 |
1.6366 |
0.0156 |
1.13% |
| 2025-10-14 |
006214 |
平安500ETF联接A |
1.3786 |
1.6366 |
1.4040 |
1.6620 |
-0.0254 |
-1.81% |
| 2025-10-13 |
006214 |
平安500ETF联接A |
1.4040 |
1.6620 |
1.4080 |
1.6660 |
-0.0040 |
-0.28% |
| 2025-10-10 |
006214 |
平安500ETF联接A |
1.4080 |
1.6660 |
1.4358 |
1.6938 |
-0.0278 |
-1.94% |
| 2025-10-09 |
006214 |
平安500ETF联接A |
1.4358 |
1.6938 |
1.4118 |
1.6698 |
0.0240 |
1.70% |
| 2025-09-30 |
006214 |
平安500ETF联接A |
1.4118 |
1.6698 |
1.4007 |
1.6587 |
0.0111 |
0.79% |
| 2025-09-29 |
006214 |
平安500ETF联接A |
1.4007 |
1.6587 |
1.3807 |
1.6387 |
0.0200 |
1.45% |
| 2025-09-26 |
006214 |
平安500ETF联接A |
1.3807 |
1.6387 |
1.3988 |
1.6568 |
-0.0181 |
-1.29% |
| 2025-09-25 |
006214 |
平安500ETF联接A |
1.3988 |
1.6568 |
1.3946 |
1.6526 |
0.0042 |
0.30% |
| 2025-09-24 |
006214 |
平安500ETF联接A |
1.3946 |
1.6526 |
1.3679 |
1.6259 |
0.0267 |
1.95% |
| 2025-09-23 |
006214 |
平安500ETF联接A |
1.3679 |
1.6259 |
1.3759 |
1.6339 |
-0.0080 |
-0.58% |
| 2025-09-22 |
006214 |
平安500ETF联接A |
1.3759 |
1.6339 |
1.3658 |
1.6238 |
0.0101 |
0.74% |
| 2025-09-19 |
006214 |
平安500ETF联接A |
1.3658 |
1.6238 |
1.3710 |
1.6290 |
-0.0052 |
-0.38% |
| 2025-09-18 |
006214 |
平安500ETF联接A |
1.3710 |
1.6290 |
1.3821 |
1.6401 |
-0.0111 |
-0.80% |
| 2025-09-17 |
006214 |
平安500ETF联接A |
1.3821 |
1.6401 |
1.3698 |
1.6278 |
0.0123 |
0.90% |
