平安500ETF联接C基金净值查询(006215)
今天最新净值
1.4709
-0.0015 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5200
0.0000 0.0002%
2026-03-24 15:39:58
- 累计净值：1.7269
- 成立日期：2018-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5047亿
- 最近资产：6.55亿元
- 基金公司：平安大华基金
- 基金经理：李严
近一年,平安500ETF联接C(006215)基金累计收益率8.83%
| 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 |
006215 |
平安500ETF联接C |
1.4937 |
1.7497 |
1.4709 |
1.7269 |
0.0228 |
1.55% |
| 2026-09-15 |
006215 |
平安500ETF联接C |
1.4709 |
1.7269 |
1.4724 |
1.7284 |
-0.0015 |
-0.10% |
| 2026-09-14 |
006215 |
平安500ETF联接C |
1.4724 |
1.7284 |
1.4742 |
1.7302 |
-0.0018 |
-0.12% |
| 2026-09-11 |
006215 |
平安500ETF联接C |
1.4742 |
1.7302 |
1.4987 |
1.7547 |
-0.0245 |
-1.63% |
| 2026-09-10 |
006215 |
平安500ETF联接C |
1.4987 |
1.7547 |
1.5076 |
1.7636 |
-0.0089 |
-0.59% |
| 2026-09-09 |
006215 |
平安500ETF联接C |
1.5076 |
1.7636 |
1.5084 |
1.7644 |
-0.0008 |
-0.05% |
| 2026-09-08 |
006215 |
平安500ETF联接C |
1.5084 |
1.7644 |
1.5068 |
1.7628 |
0.0016 |
0.11% |
| 2026-09-07 |
006215 |
平安500ETF联接C |
1.5068 |
1.7628 |
1.4876 |
1.7436 |
0.0192 |
1.29% |
| 2026-09-04 |
006215 |
平安500ETF联接C |
1.4876 |
1.7436 |
1.5069 |
1.7629 |
-0.0193 |
-1.28% |
| 2026-09-03 |
006215 |
平安500ETF联接C |
1.5069 |
1.7629 |
1.5019 |
1.7579 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
006215 |
平安500ETF联接C |
1.5019 |
1.7579 |
1.5254 |
1.7814 |
-0.0235 |
-1.54% |
| 2026-09-01 |
006215 |
平安500ETF联接C |
1.5254 |
1.7814 |
1.5425 |
1.7985 |
-0.0171 |
-1.11% |
| 2026-08-31 |
006215 |
平安500ETF联接C |
1.5425 |
1.7985 |
1.5322 |
1.7882 |
0.0103 |
0.67% |
| 2026-08-28 |
006215 |
平安500ETF联接C |
1.5322 |
1.7882 |
1.5415 |
1.7975 |
-0.0093 |
-0.60% |
| 2026-08-27 |
006215 |
平安500ETF联接C |
1.5415 |
1.7975 |
1.5097 |
1.7657 |
0.0318 |
2.11% |
| 2026-08-26 |
006215 |
平安500ETF联接C |
1.5097 |
1.7657 |
1.4992 |
1.7552 |
0.0105 |
0.70% |
| 2026-08-25 |
006215 |
平安500ETF联接C |
1.4992 |
1.7552 |
1.5000 |
1.7560 |
-0.0008 |
-0.05% |
| 2026-08-24 |
006215 |
平安500ETF联接C |
1.5000 |
1.7560 |
1.5280 |
1.7840 |
-0.0280 |
-1.83% |
| 2026-08-21 |
006215 |
平安500ETF联接C |
1.5280 |
1.7840 |
1.5273 |
1.7833 |
0.0007 |
0.05% |
| 2026-08-20 |
006215 |
平安500ETF联接C |
1.5273 |
1.7833 |
1.5153 |
1.7713 |
0.0120 |
0.79% |
| 2026-08-19 |
006215 |
平安500ETF联接C |
1.5153 |
1.7713 |
1.5847 |
1.8407 |
-0.0694 |
-4.38% |
| 2026-08-18 |
006215 |
平安500ETF联接C |
1.5847 |
1.8407 |
1.5856 |
1.8416 |
-0.0009 |
-0.06% |
| 2026-08-17 |
006215 |
平安500ETF联接C |
1.5856 |
1.8416 |
1.5492 |
1.8052 |
0.0364 |
2.35% |
| 2026-08-14 |
006215 |
平安500ETF联接C |
1.5492 |
1.8052 |
1.5450 |
1.8010 |
0.0042 |
0.27% |
| 2026-08-13 |
006215 |
平安500ETF联接C |
1.5450 |
1.8010 |
1.5584 |
1.8144 |
-0.0134 |
-0.86% |
|
|
| 2026-08-12 |
006215 |
平安500ETF联接C |
1.5584 |
1.8144 |
1.5441 |
1.8001 |
0.0143 |
0.93% |
| 2026-08-11 |
006215 |
平安500ETF联接C |
1.5441 |
1.8001 |
1.5553 |
1.8113 |
-0.0112 |
-0.72% |
| 2026-08-10 |
006215 |
平安500ETF联接C |
1.5553 |
1.8113 |
1.5464 |
1.8024 |
0.0089 |
0.58% |
| 2026-08-07 |
006215 |
平安500ETF联接C |
1.5464 |
1.8024 |
1.5201 |
1.7761 |
0.0263 |
1.73% |
| 2026-08-06 |
006215 |
平安500ETF联接C |
1.5201 |
1.7761 |
1.5169 |
1.7729 |
0.0032 |
0.21% |
| 2026-08-05 |
006215 |
平安500ETF联接C |
1.5169 |
1.7729 |
1.4799 |
1.7359 |
0.0370 |
2.50% |
| 2026-08-04 |
006215 |
平安500ETF联接C |
1.4799 |
1.7359 |
1.4440 |
1.7000 |
0.0359 |
2.49% |
| 2026-08-03 |
006215 |
平安500ETF联接C |
1.4440 |
1.7000 |
1.4584 |
1.7144 |
-0.0144 |
-0.99% |
| 2026-07-31 |
006215 |
平安500ETF联接C |
1.4584 |
1.7144 |
1.4238 |
1.6798 |
0.0346 |
2.43% |
| 2026-07-30 |
006215 |
平安500ETF联接C |
1.4238 |
1.6798 |
1.4639 |
1.7199 |
-0.0401 |
-2.74% |
| 2026-07-29 |
006215 |
平安500ETF联接C |
1.4639 |
1.7199 |
1.4481 |
1.7041 |
0.0158 |
1.09% |
| 2026-07-28 |
006215 |
平安500ETF联接C |
1.4481 |
1.7041 |
1.4993 |
1.7553 |
-0.0512 |
-3.41% |
| 2026-07-27 |
006215 |
平安500ETF联接C |
1.4993 |
1.7553 |
1.4549 |
1.7109 |
0.0444 |
3.05% |
| 2026-07-24 |
006215 |
平安500ETF联接C |
1.4549 |
1.7109 |
1.4915 |
1.7475 |
-0.0366 |
-2.45% |
| 2026-07-23 |
006215 |
平安500ETF联接C |
1.4915 |
1.7475 |
1.4945 |
1.7505 |
-0.0030 |
-0.20% |
| 2026-07-22 |
006215 |
平安500ETF联接C |
1.4945 |
1.7505 |
1.5028 |
1.7588 |
-0.0083 |
-0.55% |
| 2026-07-21 |
006215 |
平安500ETF联接C |
1.5028 |
1.7588 |
1.4322 |
1.6882 |
0.0706 |
4.93% |
| 2026-07-20 |
006215 |
平安500ETF联接C |
1.4322 |
1.6882 |
1.4522 |
1.7082 |
-0.0200 |
-1.38% |
| 2026-07-17 |
006215 |
平安500ETF联接C |
1.4522 |
1.7082 |
1.5325 |
1.7885 |
-0.0803 |
-5.24% |
| 2026-07-16 |
006215 |
平安500ETF联接C |
1.5325 |
1.7885 |
1.5670 |
1.8230 |
-0.0345 |
-2.20% |
| 2026-07-15 |
006215 |
平安500ETF联接C |
1.5670 |
1.8230 |
1.5908 |
1.8468 |
-0.0238 |
-1.50% |
| 2026-07-14 |
006215 |
平安500ETF联接C |
1.5908 |
1.8468 |
1.5661 |
1.8221 |
0.0247 |
1.58% |
| 2026-07-13 |
006215 |
平安500ETF联接C |
1.5661 |
1.8221 |
1.6329 |
1.8889 |
-0.0668 |
-4.09% |
| 2026-07-10 |
006215 |
平安500ETF联接C |
1.6329 |
1.8889 |
1.6595 |
1.9155 |
-0.0266 |
-1.60% |
| 2026-07-09 |
006215 |
平安500ETF联接C |
1.6595 |
1.9155 |
1.6109 |
1.8669 |
0.0486 |
3.02% |
| 2026-07-08 |
006215 |
平安500ETF联接C |
1.6109 |
1.8669 |
1.6323 |
1.8883 |
-0.0214 |
-1.31% |
| 2026-07-07 |
006215 |
平安500ETF联接C |
1.6323 |
1.8883 |
1.6575 |
1.9135 |
-0.0252 |
-1.52% |
| 2026-07-06 |
006215 |
平安500ETF联接C |
1.6575 |
1.9135 |
1.6747 |
1.9307 |
-0.0172 |
-1.03% |
| 2026-07-03 |
006215 |
平安500ETF联接C |
1.6747 |
1.9307 |
1.6657 |
1.9217 |
0.0090 |
0.54% |
| 2026-07-02 |
006215 |
平安500ETF联接C |
1.6657 |
1.9217 |
1.7256 |
1.9816 |
-0.0599 |
-3.47% |
| 2026-07-01 |
006215 |
平安500ETF联接C |
1.7256 |
1.9816 |
1.7265 |
1.9825 |
-0.0009 |
-0.05% |
| 2026-06-30 |
006215 |
平安500ETF联接C |
1.7265 |
1.9825 |
1.6880 |
1.9440 |
0.0385 |
2.28% |
| 2026-06-29 |
006215 |
平安500ETF联接C |
1.6880 |
1.9440 |
1.6665 |
1.9225 |
0.0215 |
1.29% |
| 2026-06-26 |
006215 |
平安500ETF联接C |
1.6665 |
1.9225 |
1.7080 |
1.9640 |
-0.0415 |
-2.43% |
| 2026-06-25 |
006215 |
平安500ETF联接C |
1.7080 |
1.9640 |
1.6904 |
1.9464 |
0.0176 |
1.04% |
| 2026-06-24 |
006215 |
平安500ETF联接C |
1.6904 |
1.9464 |
1.6615 |
1.9175 |
0.0289 |
1.74% |
| 2026-06-23 |
006215 |
平安500ETF联接C |
1.6615 |
1.9175 |
1.6942 |
1.9502 |
-0.0327 |
-1.93% |
| 2026-06-22 |
006215 |
平安500ETF联接C |
1.6942 |
1.9502 |
1.6589 |
1.9149 |
0.0353 |
2.13% |
| 2026-06-18 |
006215 |
平安500ETF联接C |
1.6589 |
1.9149 |
1.6494 |
1.9054 |
0.0095 |
0.58% |
| 2026-06-17 |
006215 |
平安500ETF联接C |
1.6494 |
1.9054 |
1.6270 |
1.8830 |
0.0224 |
1.38% |
| 2026-06-16 |
006215 |
平安500ETF联接C |
1.6270 |
1.8830 |
1.6080 |
1.8640 |
0.0190 |
1.18% |
| 2026-06-15 |
006215 |
平安500ETF联接C |
1.6080 |
1.8640 |
1.5533 |
1.8093 |
0.0547 |
3.52% |
| 2026-06-12 |
006215 |
平安500ETF联接C |
1.5533 |
1.8093 |
1.5348 |
1.7908 |
0.0185 |
1.21% |
| 2026-06-11 |
006215 |
平安500ETF联接C |
1.5348 |
1.7908 |
1.5394 |
1.7954 |
-0.0046 |
-0.30% |
| 2026-06-10 |
006215 |
平安500ETF联接C |
1.5394 |
1.7954 |
1.5592 |
1.8152 |
-0.0198 |
-1.27% |
| 2026-06-09 |
006215 |
平安500ETF联接C |
1.5592 |
1.8152 |
1.5200 |
1.7760 |
0.0392 |
2.58% |
| 2026-06-08 |
006215 |
平安500ETF联接C |
1.5200 |
1.7760 |
1.5731 |
1.8291 |
-0.0531 |
-3.38% |
| 2026-06-05 |
006215 |
平安500ETF联接C |
1.5731 |
1.8291 |
1.5922 |
1.8482 |
-0.0191 |
-1.20% |
| 2026-06-04 |
006215 |
平安500ETF联接C |
1.5922 |
1.8482 |
1.5926 |
1.8486 |
-0.0004 |
-0.03% |
| 2026-06-03 |
006215 |
平安500ETF联接C |
1.5926 |
1.8486 |
1.5846 |
1.8406 |
0.0080 |
0.50% |
| 2026-06-02 |
006215 |
平安500ETF联接C |
1.5846 |
1.8406 |
1.5759 |
1.8319 |
0.0087 |
0.55% |
| 2026-06-01 |
006215 |
平安500ETF联接C |
1.5759 |
1.8319 |
1.5924 |
1.8484 |
-0.0165 |
-1.04% |
| 2026-05-29 |
006215 |
平安500ETF联接C |
1.5924 |
1.8484 |
1.6291 |
1.8851 |
-0.0367 |
-2.25% |
| 2026-05-28 |
006215 |
平安500ETF联接C |
1.6291 |
1.8851 |
1.6225 |
1.8785 |
0.0066 |
0.41% |
| 2026-05-27 |
006215 |
平安500ETF联接C |
1.6225 |
1.8785 |
1.6443 |
1.9003 |
-0.0218 |
-1.33% |
| 2026-05-26 |
006215 |
平安500ETF联接C |
1.6443 |
1.9003 |
1.6522 |
1.9082 |
-0.0079 |
-0.48% |
| 2026-05-25 |
006215 |
平安500ETF联接C |
1.6522 |
1.9082 |
1.6294 |
1.8854 |
0.0228 |
1.40% |
| 2026-05-22 |
006215 |
平安500ETF联接C |
1.6294 |
1.8854 |
1.6012 |
1.8572 |
0.0282 |
1.76% |
| 2026-05-21 |
006215 |
平安500ETF联接C |
1.6012 |
1.8572 |
1.6434 |
1.8994 |
-0.0422 |
-2.57% |
| 2026-05-20 |
006215 |
平安500ETF联接C |
1.6434 |
1.8994 |
1.6375 |
1.8935 |
0.0059 |
0.36% |
| 2026-05-19 |
006215 |
平安500ETF联接C |
1.6375 |
1.8935 |
1.6245 |
1.8805 |
0.0130 |
0.80% |
| 2026-05-18 |
006215 |
平安500ETF联接C |
1.6245 |
1.8805 |
1.6209 |
1.8769 |
0.0036 |
0.22% |
| 2026-05-15 |
006215 |
平安500ETF联接C |
1.6209 |
1.8769 |
1.6449 |
1.9009 |
-0.0240 |
-1.46% |
| 2026-05-14 |
006215 |
平安500ETF联接C |
1.6449 |
1.9009 |
1.6892 |
1.9452 |
-0.0443 |
-2.62% |
| 2026-05-13 |
006215 |
平安500ETF联接C |
1.6892 |
1.9452 |
1.6651 |
1.9211 |
0.0241 |
1.45% |
| 2026-05-12 |
006215 |
平安500ETF联接C |
1.6651 |
1.9211 |
1.6746 |
1.9306 |
-0.0095 |
-0.57% |
| 2026-05-11 |
006215 |
平安500ETF联接C |
1.6746 |
1.9306 |
1.6476 |
1.9036 |
0.0270 |
1.64% |
| 2026-05-08 |
006215 |
平安500ETF联接C |
1.6476 |
1.9036 |
1.6485 |
1.9045 |
-0.0009 |
-0.05% |
| 2026-04-30 |
006215 |
平安500ETF联接C |
1.5854 |
1.8414 |
1.5838 |
1.8398 |
0.0016 |
0.10% |
| 2026-04-29 |
006215 |
平安500ETF联接C |
1.5838 |
1.8398 |
1.5592 |
1.8152 |
0.0246 |
1.58% |
| 2026-04-28 |
006215 |
平安500ETF联接C |
1.5592 |
1.8152 |
1.5763 |
1.8323 |
-0.0171 |
-1.08% |
| 2026-04-27 |
006215 |
平安500ETF联接C |
1.5763 |
1.8323 |
1.5672 |
1.8232 |
0.0091 |
0.58% |
| 2026-04-24 |
006215 |
平安500ETF联接C |
1.5672 |
1.8232 |
1.5751 |
1.8311 |
-0.0079 |
-0.50% |
| 2026-04-23 |
006215 |
平安500ETF联接C |
1.5751 |
1.8311 |
1.5897 |
1.8457 |
-0.0146 |
-0.92% |
| 2026-04-22 |
006215 |
平安500ETF联接C |
1.5897 |
1.8457 |
1.5706 |
1.8266 |
0.0191 |
1.22% |
| 2026-04-21 |
006215 |
平安500ETF联接C |
1.5706 |
1.8266 |
1.5725 |
1.8285 |
-0.0019 |
-0.12% |
| 2026-04-20 |
006215 |
平安500ETF联接C |
1.5725 |
1.8285 |
1.5591 |
1.8151 |
0.0134 |
0.86% |
| 2026-04-17 |
006215 |
平安500ETF联接C |
1.5591 |
1.8151 |
1.5527 |
1.8087 |
0.0064 |
0.41% |
| 2026-04-16 |
006215 |
平安500ETF联接C |
1.5527 |
1.8087 |
1.5284 |
1.7844 |
0.0243 |
1.59% |
| 2026-04-15 |
006215 |
平安500ETF联接C |
1.5284 |
1.7844 |
1.5361 |
1.7921 |
-0.0077 |
-0.50% |
| 2026-04-14 |
006215 |
平安500ETF联接C |
1.5361 |
1.7921 |
1.5145 |
1.7705 |
0.0216 |
1.43% |
| 2026-04-13 |
006215 |
平安500ETF联接C |
1.5145 |
1.7705 |
1.5146 |
1.7706 |
-0.0001 |
-0.01% |
| 2026-04-10 |
006215 |
平安500ETF联接C |
1.5146 |
1.7706 |
1.5016 |
1.7576 |
0.0130 |
0.87% |
| 2026-04-09 |
006215 |
平安500ETF联接C |
1.5016 |
1.7576 |
1.5093 |
1.7653 |
-0.0077 |
-0.51% |
| 2026-04-08 |
006215 |
平安500ETF联接C |
1.5093 |
1.7653 |
1.4415 |
1.6975 |
0.0678 |
4.70% |
| 2026-04-07 |
006215 |
平安500ETF联接C |
1.4415 |
1.6975 |
1.4352 |
1.6912 |
0.0063 |
0.44% |
| 2026-04-03 |
006215 |
平安500ETF联接C |
1.4352 |
1.6912 |
1.4475 |
1.7035 |
-0.0123 |
-0.85% |
| 2026-04-02 |
006215 |
平安500ETF联接C |
1.4475 |
1.7035 |
1.4736 |
1.7296 |
-0.0261 |
-1.77% |
| 2026-04-01 |
006215 |
平安500ETF联接C |
1.4736 |
1.7296 |
1.4496 |
1.7056 |
0.0240 |
1.66% |
| 2026-03-31 |
006215 |
平安500ETF联接C |
1.4496 |
1.7056 |
1.4739 |
1.7299 |
-0.0243 |
-1.65% |
| 2026-03-30 |
006215 |
平安500ETF联接C |
1.4739 |
1.7299 |
1.4707 |
1.7267 |
0.0032 |
0.22% |
| 2026-03-27 |
006215 |
平安500ETF联接C |
1.4707 |
1.7267 |
1.4534 |
1.7094 |
0.0173 |
1.19% |
| 2026-03-26 |
006215 |
平安500ETF联接C |
1.4534 |
1.7094 |
1.4756 |
1.7316 |
-0.0222 |
-1.50% |
| 2026-03-25 |
006215 |
平安500ETF联接C |
1.4756 |
1.7316 |
1.4454 |
1.7014 |
0.0302 |
2.09% |
| 2026-03-24 |
006215 |
平安500ETF联接C |
1.4454 |
1.7014 |
1.4175 |
1.6735 |
0.0279 |
1.97% |
| 2026-03-23 |
006215 |
平安500ETF联接C |
1.4175 |
1.6735 |
1.4746 |
1.7306 |
-0.0571 |
-3.87% |
| 2026-03-20 |
006215 |
平安500ETF联接C |
1.4746 |
1.7306 |
1.4951 |
1.7511 |
-0.0205 |
-1.37% |
| 2026-03-19 |
006215 |
平安500ETF联接C |
1.4951 |
1.7511 |
1.5341 |
1.7901 |
-0.0390 |
-2.54% |
| 2026-03-18 |
006215 |
平安500ETF联接C |
1.5341 |
1.7901 |
1.5200 |
1.7760 |
0.0141 |
0.93% |
| 2026-03-17 |
006215 |
平安500ETF联接C |
1.5200 |
1.7760 |
1.5500 |
1.8060 |
-0.0300 |
-1.94% |
| 2026-03-16 |
006215 |
平安500ETF联接C |
1.5500 |
1.8060 |
1.5599 |
1.8159 |
-0.0099 |
-0.63% |
| 2026-03-13 |
006215 |
平安500ETF联接C |
1.5599 |
1.8159 |
1.5811 |
1.8371 |
-0.0212 |
-1.34% |
| 2026-03-12 |
006215 |
平安500ETF联接C |
1.5811 |
1.8371 |
1.5906 |
1.8466 |
-0.0095 |
-0.60% |
| 2026-03-11 |
006215 |
平安500ETF联接C |
1.5906 |
1.8466 |
1.5923 |
1.8483 |
-0.0017 |
-0.11% |
| 2026-03-10 |
006215 |
平安500ETF联接C |
1.5923 |
1.8483 |
1.5687 |
1.8247 |
0.0236 |
1.50% |
| 2026-03-09 |
006215 |
平安500ETF联接C |
1.5687 |
1.8247 |
1.5833 |
1.8393 |
-0.0146 |
-0.92% |
| 2026-03-06 |
006215 |
平安500ETF联接C |
1.5833 |
1.8393 |
1.5741 |
1.8301 |
0.0092 |
0.58% |
| 2026-03-05 |
006215 |
平安500ETF联接C |
1.5741 |
1.8301 |
1.5634 |
1.8194 |
0.0107 |
0.68% |
| 2026-03-04 |
006215 |
平安500ETF联接C |
1.5634 |
1.8194 |
1.5692 |
1.8252 |
-0.0058 |
-0.37% |
| 2026-03-03 |
006215 |
平安500ETF联接C |
1.5692 |
1.8252 |
1.6368 |
1.8928 |
-0.0676 |
-4.13% |
| 2026-03-02 |
006215 |
平安500ETF联接C |
1.6368 |
1.8928 |
1.6370 |
1.8930 |
-0.0002 |
-0.01% |
| 2026-02-27 |
006215 |
平安500ETF联接C |
1.6370 |
1.8930 |
1.6193 |
1.8753 |
0.0177 |
1.09% |
| 2026-02-26 |
006215 |
平安500ETF联接C |
1.6193 |
1.8753 |
1.6137 |
1.8697 |
0.0056 |
0.35% |
| 2026-02-25 |
006215 |
平安500ETF联接C |
1.6137 |
1.8697 |
1.5897 |
1.8457 |
0.0240 |
1.51% |
| 2026-02-24 |
006215 |
平安500ETF联接C |
1.5897 |
1.8457 |
1.5736 |
1.8296 |
0.0161 |
1.02% |
| 2026-02-13 |
006215 |
平安500ETF联接C |
1.5736 |
1.8296 |
1.5956 |
1.8516 |
-0.0220 |
-1.38% |
| 2026-02-12 |
006215 |
平安500ETF联接C |
1.5956 |
1.8516 |
1.5778 |
1.8338 |
0.0178 |
1.13% |
| 2026-02-11 |
006215 |
平安500ETF联接C |
1.5778 |
1.8338 |
1.5743 |
1.8303 |
0.0035 |
0.22% |
| 2026-02-10 |
006215 |
平安500ETF联接C |
1.5743 |
1.8303 |
1.5741 |
1.8301 |
0.0002 |
0.01% |
| 2026-02-09 |
006215 |
平安500ETF联接C |
1.5741 |
1.8301 |
1.5445 |
1.8005 |
0.0296 |
1.92% |
| 2026-02-06 |
006215 |
平安500ETF联接C |
1.5445 |
1.8005 |
1.5443 |
1.8003 |
0.0002 |
0.01% |
| 2026-02-05 |
006215 |
平安500ETF联接C |
1.5443 |
1.8003 |
1.5720 |
1.8280 |
-0.0277 |
-1.76% |
| 2026-02-04 |
006215 |
平安500ETF联接C |
1.5720 |
1.8280 |
1.5702 |
1.8262 |
0.0018 |
0.11% |
| 2026-02-03 |
006215 |
平安500ETF联接C |
1.5702 |
1.8262 |
1.5255 |
1.7815 |
0.0447 |
2.93% |
| 2026-02-02 |
006215 |
平安500ETF联接C |
1.5255 |
1.7815 |
1.5868 |
1.8428 |
-0.0613 |
-3.86% |
| 2026-01-30 |
006215 |
平安500ETF联接C |
1.5868 |
1.8428 |
1.6128 |
1.8688 |
-0.0260 |
-1.61% |
| 2026-01-29 |
006215 |
平安500ETF联接C |
1.6128 |
1.8688 |
1.6277 |
1.8837 |
-0.0149 |
-0.92% |
| 2026-01-28 |
006215 |
平安500ETF联接C |
1.6277 |
1.8837 |
1.6186 |
1.8746 |
0.0091 |
0.56% |
| 2026-01-27 |
006215 |
平安500ETF联接C |
1.6186 |
1.8746 |
1.6114 |
1.8674 |
0.0072 |
0.45% |
| 2026-01-26 |
006215 |
平安500ETF联接C |
1.6114 |
1.8674 |
1.6263 |
1.8823 |
-0.0149 |
-0.92% |
| 2026-01-23 |
006215 |
平安500ETF联接C |
1.6263 |
1.8823 |
1.5908 |
1.8468 |
0.0355 |
2.23% |
| 2026-01-22 |
006215 |
平安500ETF联接C |
1.5908 |
1.8468 |
1.5828 |
1.8388 |
0.0080 |
0.51% |
| 2026-01-21 |
006215 |
平安500ETF联接C |
1.5828 |
1.8388 |
1.5662 |
1.8222 |
0.0166 |
1.06% |
| 2026-01-20 |
006215 |
平安500ETF联接C |
1.5662 |
1.8222 |
1.5733 |
1.8293 |
-0.0071 |
-0.45% |
| 2026-01-19 |
006215 |
平安500ETF联接C |
1.5733 |
1.8293 |
1.5638 |
1.8198 |
0.0095 |
0.61% |
| 2026-01-16 |
006215 |
平安500ETF联接C |
1.5638 |
1.8198 |
1.5620 |
1.8180 |
0.0018 |
0.12% |
| 2026-01-15 |
006215 |
平安500ETF联接C |
1.5620 |
1.8180 |
1.5631 |
1.8191 |
-0.0011 |
-0.07% |
| 2026-01-14 |
006215 |
平安500ETF联接C |
1.5631 |
1.8191 |
1.5478 |
1.8038 |
0.0153 |
0.99% |
| 2026-01-13 |
006215 |
平安500ETF联接C |
1.5478 |
1.8038 |
1.5666 |
1.8226 |
-0.0188 |
-1.20% |
| 2026-01-12 |
006215 |
平安500ETF联接C |
1.5666 |
1.8226 |
1.5321 |
1.7881 |
0.0345 |
2.25% |
| 2026-01-09 |
006215 |
平安500ETF联接C |
1.5321 |
1.7881 |
1.5028 |
1.7588 |
0.0293 |
1.95% |
| 2026-01-08 |
006215 |
平安500ETF联接C |
1.5028 |
1.7588 |
1.4996 |
1.7556 |
0.0032 |
0.21% |
| 2026-01-07 |
006215 |
平安500ETF联接C |
1.4996 |
1.7556 |
1.4883 |
1.7443 |
0.0113 |
0.76% |
| 2026-01-06 |
006215 |
平安500ETF联接C |
1.4883 |
1.7443 |
1.4590 |
1.7150 |
0.0293 |
2.01% |
| 2026-01-05 |
006215 |
平安500ETF联接C |
1.4590 |
1.7150 |
1.4252 |
1.6812 |
0.0338 |
2.37% |
| 2025-12-31 |
006215 |
平安500ETF联接C |
1.4252 |
1.6812 |
1.4241 |
1.6801 |
0.0011 |
0.08% |
| 2025-12-30 |
006215 |
平安500ETF联接C |
1.4241 |
1.6801 |
1.4186 |
1.6746 |
0.0055 |
0.39% |
| 2025-12-29 |
006215 |
平安500ETF联接C |
1.4186 |
1.6746 |
1.4237 |
1.6797 |
-0.0051 |
-0.36% |
| 2025-12-26 |
006215 |
平安500ETF联接C |
1.4237 |
1.6797 |
1.4147 |
1.6707 |
0.0090 |
0.64% |
| 2025-12-25 |
006215 |
平安500ETF联接C |
1.4147 |
1.6707 |
1.4039 |
1.6599 |
0.0108 |
0.77% |
| 2025-12-24 |
006215 |
平安500ETF联接C |
1.4039 |
1.6599 |
1.3863 |
1.6423 |
0.0176 |
1.27% |
| 2025-12-23 |
006215 |
平安500ETF联接C |
1.3863 |
1.6423 |
1.3858 |
1.6418 |
0.0005 |
0.04% |
| 2025-12-22 |
006215 |
平安500ETF联接C |
1.3858 |
1.6418 |
1.3703 |
1.6263 |
0.0155 |
1.13% |
| 2025-12-19 |
006215 |
平安500ETF联接C |
1.3703 |
1.6263 |
1.3584 |
1.6144 |
0.0119 |
0.88% |
| 2025-12-18 |
006215 |
平安500ETF联接C |
1.3584 |
1.6144 |
1.3650 |
1.6210 |
-0.0066 |
-0.48% |
| 2025-12-17 |
006215 |
平安500ETF联接C |
1.3650 |
1.6210 |
1.3406 |
1.5966 |
0.0244 |
1.82% |
| 2025-12-16 |
006215 |
平安500ETF联接C |
1.3406 |
1.5966 |
1.3609 |
1.6169 |
-0.0203 |
-1.49% |
| 2025-12-15 |
006215 |
平安500ETF联接C |
1.3609 |
1.6169 |
1.3709 |
1.6269 |
-0.0100 |
-0.73% |
| 2025-12-12 |
006215 |
平安500ETF联接C |
1.3709 |
1.6269 |
1.3541 |
1.6101 |
0.0168 |
1.24% |
| 2025-12-11 |
006215 |
平安500ETF联接C |
1.3541 |
1.6101 |
1.3663 |
1.6223 |
-0.0122 |
-0.89% |
| 2025-12-10 |
006215 |
平安500ETF联接C |
1.3663 |
1.6223 |
1.3597 |
1.6157 |
0.0066 |
0.49% |
| 2025-12-09 |
006215 |
平安500ETF联接C |
1.3597 |
1.6157 |
1.3682 |
1.6242 |
-0.0085 |
-0.62% |
| 2025-12-08 |
006215 |
平安500ETF联接C |
1.3682 |
1.6242 |
1.3547 |
1.6107 |
0.0135 |
1.00% |
| 2025-12-05 |
006215 |
平安500ETF联接C |
1.3547 |
1.6107 |
1.3372 |
1.5932 |
0.0175 |
1.31% |
| 2025-12-04 |
006215 |
平安500ETF联接C |
1.3372 |
1.5932 |
1.3338 |
1.5898 |
0.0034 |
0.25% |
| 2025-12-03 |
006215 |
平安500ETF联接C |
1.3338 |
1.5898 |
1.3408 |
1.5968 |
-0.0070 |
-0.52% |
| 2025-12-02 |
006215 |
平安500ETF联接C |
1.3408 |
1.5968 |
1.3520 |
1.6080 |
-0.0112 |
-0.83% |
| 2025-12-01 |
006215 |
平安500ETF联接C |
1.3520 |
1.6080 |
1.3401 |
1.5961 |
0.0119 |
0.89% |
| 2025-11-28 |
006215 |
平安500ETF联接C |
1.3401 |
1.5961 |
1.3261 |
1.5821 |
0.0140 |
1.06% |
| 2025-11-27 |
006215 |
平安500ETF联接C |
1.3261 |
1.5821 |
1.3287 |
1.5847 |
-0.0026 |
-0.20% |
| 2025-11-26 |
006215 |
平安500ETF联接C |
1.3287 |
1.5847 |
1.3268 |
1.5828 |
0.0019 |
0.14% |
| 2025-11-25 |
006215 |
平安500ETF联接C |
1.3268 |
1.5828 |
1.3114 |
1.5674 |
0.0154 |
1.17% |
| 2025-11-24 |
006215 |
平安500ETF联接C |
1.3114 |
1.5674 |
1.3021 |
1.5581 |
0.0093 |
0.71% |
| 2025-11-21 |
006215 |
平安500ETF联接C |
1.3021 |
1.5581 |
1.3453 |
1.6013 |
-0.0432 |
-3.21% |
| 2025-11-20 |
006215 |
平安500ETF联接C |
1.3453 |
1.6013 |
1.3562 |
1.6122 |
-0.0109 |
-0.80% |
| 2025-11-19 |
006215 |
平安500ETF联接C |
1.3562 |
1.6122 |
1.3609 |
1.6169 |
-0.0047 |
-0.35% |
| 2025-11-18 |
006215 |
平安500ETF联接C |
1.3609 |
1.6169 |
1.3746 |
1.6306 |
-0.0137 |
-1.00% |
| 2025-11-17 |
006215 |
平安500ETF联接C |
1.3746 |
1.6306 |
1.3746 |
1.6306 |
0.0000 |
0.00% |
| 2025-11-14 |
006215 |
平安500ETF联接C |
1.3746 |
1.6306 |
1.3962 |
1.6522 |
-0.0216 |
-1.55% |
| 2025-11-13 |
006215 |
平安500ETF联接C |
1.3962 |
1.6522 |
1.3764 |
1.6324 |
0.0198 |
1.44% |
| 2025-11-12 |
006215 |
平安500ETF联接C |
1.3764 |
1.6324 |
1.3851 |
1.6411 |
-0.0087 |
-0.63% |
| 2025-11-11 |
006215 |
平安500ETF联接C |
1.3851 |
1.6411 |
1.3948 |
1.6508 |
-0.0097 |
-0.70% |
| 2025-11-10 |
006215 |
平安500ETF联接C |
1.3948 |
1.6508 |
1.3925 |
1.6485 |
0.0023 |
0.17% |
| 2025-11-07 |
006215 |
平安500ETF联接C |
1.3925 |
1.6485 |
1.3957 |
1.6517 |
-0.0032 |
-0.23% |
| 2025-11-06 |
006215 |
平安500ETF联接C |
1.3957 |
1.6517 |
1.3747 |
1.6307 |
0.0210 |
1.53% |
| 2025-11-05 |
006215 |
平安500ETF联接C |
1.3747 |
1.6307 |
1.3708 |
1.6268 |
0.0039 |
0.28% |
| 2025-11-04 |
006215 |
平安500ETF联接C |
1.3708 |
1.6268 |
1.3926 |
1.6486 |
-0.0218 |
-1.57% |
| 2025-11-03 |
006215 |
平安500ETF联接C |
1.3926 |
1.6486 |
1.3922 |
1.6482 |
0.0004 |
0.03% |
| 2025-10-31 |
006215 |
平安500ETF联接C |
1.3922 |
1.6482 |
1.4025 |
1.6585 |
-0.0103 |
-0.73% |
| 2025-10-30 |
006215 |
平安500ETF联接C |
1.4025 |
1.6585 |
1.4192 |
1.6752 |
-0.0167 |
-1.18% |
| 2025-10-29 |
006215 |
平安500ETF联接C |
1.4192 |
1.6752 |
1.3944 |
1.6504 |
0.0248 |
1.78% |
| 2025-10-28 |
006215 |
平安500ETF联接C |
1.3944 |
1.6504 |
1.4002 |
1.6562 |
-0.0058 |
-0.41% |
| 2025-10-27 |
006215 |
平安500ETF联接C |
1.4002 |
1.6562 |
1.3780 |
1.6340 |
0.0222 |
1.61% |
| 2025-10-24 |
006215 |
平安500ETF联接C |
1.3780 |
1.6340 |
1.3567 |
1.6127 |
0.0213 |
1.57% |
| 2025-10-23 |
006215 |
平安500ETF联接C |
1.3567 |
1.6127 |
1.3539 |
1.6099 |
0.0028 |
0.21% |
| 2025-10-22 |
006215 |
平安500ETF联接C |
1.3539 |
1.6099 |
1.3635 |
1.6195 |
-0.0096 |
-0.70% |
| 2025-10-21 |
006215 |
平安500ETF联接C |
1.3635 |
1.6195 |
1.3432 |
1.5992 |
0.0203 |
1.51% |
| 2025-10-20 |
006215 |
平安500ETF联接C |
1.3432 |
1.5992 |
1.3340 |
1.5900 |
0.0092 |
0.69% |
| 2025-10-17 |
006215 |
平安500ETF联接C |
1.3340 |
1.5900 |
1.3708 |
1.6268 |
-0.0368 |
-2.68% |
| 2025-10-16 |
006215 |
平安500ETF联接C |
1.3708 |
1.6268 |
1.3852 |
1.6412 |
-0.0144 |
-1.04% |
| 2025-10-15 |
006215 |
平安500ETF联接C |
1.3852 |
1.6412 |
1.3697 |
1.6257 |
0.0155 |
1.13% |
| 2025-10-14 |
006215 |
平安500ETF联接C |
1.3697 |
1.6257 |
1.3949 |
1.6509 |
-0.0252 |
-1.81% |
| 2025-10-13 |
006215 |
平安500ETF联接C |
1.3949 |
1.6509 |
1.3989 |
1.6549 |
-0.0040 |
-0.29% |
| 2025-10-10 |
006215 |
平安500ETF联接C |
1.3989 |
1.6549 |
1.4266 |
1.6826 |
-0.0277 |
-1.94% |
| 2025-10-09 |
006215 |
平安500ETF联接C |
1.4266 |
1.6826 |
1.4027 |
1.6587 |
0.0239 |
1.70% |
| 2025-09-30 |
006215 |
平安500ETF联接C |
1.4027 |
1.6587 |
1.3917 |
1.6477 |
0.0110 |
0.79% |
| 2025-09-29 |
006215 |
平安500ETF联接C |
1.3917 |
1.6477 |
1.3718 |
1.6278 |
0.0199 |
1.45% |
| 2025-09-26 |
006215 |
平安500ETF联接C |
1.3718 |
1.6278 |
1.3898 |
1.6458 |
-0.0180 |
-1.30% |
| 2025-09-25 |
006215 |
平安500ETF联接C |
1.3898 |
1.6458 |
1.3856 |
1.6416 |
0.0042 |
0.30% |
| 2025-09-24 |
006215 |
平安500ETF联接C |
1.3856 |
1.6416 |
1.3592 |
1.6152 |
0.0264 |
1.94% |
| 2025-09-23 |
006215 |
平安500ETF联接C |
1.3592 |
1.6152 |
1.3671 |
1.6231 |
-0.0079 |
-0.58% |
| 2025-09-22 |
006215 |
平安500ETF联接C |
1.3671 |
1.6231 |
1.3571 |
1.6131 |
0.0100 |
0.74% |
| 2025-09-19 |
006215 |
平安500ETF联接C |
1.3571 |
1.6131 |
1.3622 |
1.6182 |
-0.0051 |
-0.37% |
| 2025-09-18 |
006215 |
平安500ETF联接C |
1.3622 |
1.6182 |
1.3733 |
1.6293 |
-0.0111 |
-0.81% |
| 2025-09-17 |
006215 |
平安500ETF联接C |
1.3733 |
1.6293 |
1.3610 |
1.6170 |
0.0123 |
0.90% |
