平安500ETF联接C基金净值查询(006215)
今天最新净值
1.4884
-0.0053 -0.35%
2026-09-18
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：1.7444
- 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
近半年,平安500ETF联接C(006215)基金累计收益率-2.08%
| 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 |
| 2026-09-18 |
006215 |
平安500ETF联接C |
1.5158 |
1.7718 |
1.4884 |
1.7444 |
0.0274 |
1.84% |
| 2026-09-17 |
006215 |
平安500ETF联接C |
1.4884 |
1.7444 |
1.4937 |
1.7497 |
-0.0053 |
-0.35% |
| 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% |
