平安中证A500ETF联接A基金净值查询(023184)
今天最新净值
1.2433
0.0114 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2433
- 成立日期：2025-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.12亿元
- 基金公司：平安基金
- 基金经理：李严
近半年,平安中证A500ETF联接A(023184)基金累计收益率-2.21%
| 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 |
| 2026-09-17 |
023184 |
平安中证A500ETF联接A |
1.2390 |
1.2390 |
1.2433 |
1.2433 |
-0.0043 |
-0.35% |
| 2026-09-16 |
023184 |
平安中证A500ETF联接A |
1.2433 |
1.2433 |
1.2319 |
1.2319 |
0.0114 |
0.93% |
| 2026-09-15 |
023184 |
平安中证A500ETF联接A |
1.2319 |
1.2319 |
1.2381 |
1.2381 |
-0.0062 |
-0.50% |
| 2026-09-14 |
023184 |
平安中证A500ETF联接A |
1.2381 |
1.2381 |
1.2451 |
1.2451 |
-0.0070 |
-0.56% |
| 2026-09-11 |
023184 |
平安中证A500ETF联接A |
1.2451 |
1.2451 |
1.2569 |
1.2569 |
-0.0118 |
-0.94% |
| 2026-09-10 |
023184 |
平安中证A500ETF联接A |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2026-09-09 |
023184 |
平安中证A500ETF联接A |
1.2643 |
1.2643 |
1.2615 |
1.2615 |
0.0028 |
0.22% |
| 2026-09-08 |
023184 |
平安中证A500ETF联接A |
1.2615 |
1.2615 |
1.2649 |
1.2649 |
-0.0034 |
-0.27% |
| 2026-09-07 |
023184 |
平安中证A500ETF联接A |
1.2649 |
1.2649 |
1.2550 |
1.2550 |
0.0099 |
0.79% |
| 2026-09-04 |
023184 |
平安中证A500ETF联接A |
1.2550 |
1.2550 |
1.2610 |
1.2610 |
-0.0060 |
-0.48% |
|
|
| 2026-09-03 |
023184 |
平安中证A500ETF联接A |
1.2610 |
1.2610 |
1.2588 |
1.2588 |
0.0022 |
0.17% |
| 2026-09-02 |
023184 |
平安中证A500ETF联接A |
1.2588 |
1.2588 |
1.2768 |
1.2768 |
-0.0180 |
-1.41% |
| 2026-09-01 |
023184 |
平安中证A500ETF联接A |
1.2768 |
1.2768 |
1.2834 |
1.2834 |
-0.0066 |
-0.51% |
| 2026-08-31 |
023184 |
平安中证A500ETF联接A |
1.2834 |
1.2834 |
1.2792 |
1.2792 |
0.0042 |
0.33% |
| 2026-08-28 |
023184 |
平安中证A500ETF联接A |
1.2792 |
1.2792 |
1.2856 |
1.2856 |
-0.0064 |
-0.50% |
| 2026-08-27 |
023184 |
平安中证A500ETF联接A |
1.2856 |
1.2856 |
1.2710 |
1.2710 |
0.0146 |
1.15% |
| 2026-08-26 |
023184 |
平安中证A500ETF联接A |
1.2710 |
1.2710 |
1.2616 |
1.2616 |
0.0094 |
0.75% |
| 2026-08-25 |
023184 |
平安中证A500ETF联接A |
1.2616 |
1.2616 |
1.2630 |
1.2630 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023184 |
平安中证A500ETF联接A |
1.2630 |
1.2630 |
1.2817 |
1.2817 |
-0.0187 |
-1.46% |
| 2026-08-21 |
023184 |
平安中证A500ETF联接A |
1.2817 |
1.2817 |
1.2748 |
1.2748 |
0.0069 |
0.54% |
| 2026-08-20 |
023184 |
平安中证A500ETF联接A |
1.2748 |
1.2748 |
1.2722 |
1.2722 |
0.0026 |
0.20% |
| 2026-08-19 |
023184 |
平安中证A500ETF联接A |
1.2722 |
1.2722 |
1.3147 |
1.3147 |
-0.0425 |
-3.23% |
| 2026-08-18 |
023184 |
平安中证A500ETF联接A |
1.3147 |
1.3147 |
1.3185 |
1.3185 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023184 |
平安中证A500ETF联接A |
1.3185 |
1.3185 |
1.2945 |
1.2945 |
0.0240 |
1.85% |
| 2026-08-14 |
023184 |
平安中证A500ETF联接A |
1.2945 |
1.2945 |
1.2918 |
1.2918 |
0.0027 |
0.21% |
|
|
| 2026-08-13 |
023184 |
平安中证A500ETF联接A |
1.2918 |
1.2918 |
1.3010 |
1.3010 |
-0.0092 |
-0.71% |
| 2026-08-12 |
023184 |
平安中证A500ETF联接A |
1.3010 |
1.3010 |
1.2917 |
1.2917 |
0.0093 |
0.72% |
| 2026-08-11 |
023184 |
平安中证A500ETF联接A |
1.2917 |
1.2917 |
1.3012 |
1.3012 |
-0.0095 |
-0.73% |
| 2026-08-10 |
023184 |
平安中证A500ETF联接A |
1.3012 |
1.3012 |
1.2994 |
1.2994 |
0.0018 |
0.14% |
| 2026-08-07 |
023184 |
平安中证A500ETF联接A |
1.2994 |
1.2994 |
1.2826 |
1.2826 |
0.0168 |
1.31% |
| 2026-08-06 |
023184 |
平安中证A500ETF联接A |
1.2826 |
1.2826 |
1.2852 |
1.2852 |
-0.0026 |
-0.20% |
| 2026-08-05 |
023184 |
平安中证A500ETF联接A |
1.2852 |
1.2852 |
1.2657 |
1.2657 |
0.0195 |
1.54% |
| 2026-08-04 |
023184 |
平安中证A500ETF联接A |
1.2657 |
1.2657 |
1.2446 |
1.2446 |
0.0211 |
1.70% |
| 2026-08-03 |
023184 |
平安中证A500ETF联接A |
1.2446 |
1.2446 |
1.2568 |
1.2568 |
-0.0122 |
-0.97% |
| 2026-07-31 |
023184 |
平安中证A500ETF联接A |
1.2568 |
1.2568 |
1.2413 |
1.2413 |
0.0155 |
1.25% |
| 2026-07-30 |
023184 |
平安中证A500ETF联接A |
1.2413 |
1.2413 |
1.2602 |
1.2602 |
-0.0189 |
-1.50% |
| 2026-07-29 |
023184 |
平安中证A500ETF联接A |
1.2602 |
1.2602 |
1.2511 |
1.2511 |
0.0091 |
0.73% |
| 2026-07-28 |
023184 |
平安中证A500ETF联接A |
1.2511 |
1.2511 |
1.2899 |
1.2899 |
-0.0388 |
-3.01% |
| 2026-07-27 |
023184 |
平安中证A500ETF联接A |
1.2899 |
1.2899 |
1.2647 |
1.2647 |
0.0252 |
1.99% |
| 2026-07-24 |
023184 |
平安中证A500ETF联接A |
1.2647 |
1.2647 |
1.2876 |
1.2876 |
-0.0229 |
-1.78% |
| 2026-07-23 |
023184 |
平安中证A500ETF联接A |
1.2876 |
1.2876 |
1.2856 |
1.2856 |
0.0020 |
0.16% |
| 2026-07-22 |
023184 |
平安中证A500ETF联接A |
1.2856 |
1.2856 |
1.2933 |
1.2933 |
-0.0077 |
-0.60% |
| 2026-07-21 |
023184 |
平安中证A500ETF联接A |
1.2933 |
1.2933 |
1.2476 |
1.2476 |
0.0457 |
3.66% |
| 2026-07-20 |
023184 |
平安中证A500ETF联接A |
1.2476 |
1.2476 |
1.2385 |
1.2385 |
0.0091 |
0.73% |
| 2026-07-17 |
023184 |
平安中证A500ETF联接A |
1.2385 |
1.2385 |
1.2896 |
1.2896 |
-0.0511 |
-3.96% |
| 2026-07-16 |
023184 |
平安中证A500ETF联接A |
1.2896 |
1.2896 |
1.3132 |
1.3132 |
-0.0236 |
-1.80% |
| 2026-07-15 |
023184 |
平安中证A500ETF联接A |
1.3132 |
1.3132 |
1.3226 |
1.3226 |
-0.0094 |
-0.71% |
| 2026-07-14 |
023184 |
平安中证A500ETF联接A |
1.3226 |
1.3226 |
1.2953 |
1.2953 |
0.0273 |
2.11% |
| 2026-07-13 |
023184 |
平安中证A500ETF联接A |
1.2953 |
1.2953 |
1.3268 |
1.3268 |
-0.0315 |
-2.37% |
| 2026-07-10 |
023184 |
平安中证A500ETF联接A |
1.3268 |
1.3268 |
1.3501 |
1.3501 |
-0.0233 |
-1.73% |
| 2026-07-09 |
023184 |
平安中证A500ETF联接A |
1.3501 |
1.3501 |
1.3139 |
1.3139 |
0.0362 |
2.76% |
| 2026-07-08 |
023184 |
平安中证A500ETF联接A |
1.3139 |
1.3139 |
1.3286 |
1.3286 |
-0.0147 |
-1.11% |
| 2026-07-07 |
023184 |
平安中证A500ETF联接A |
1.3286 |
1.3286 |
1.3430 |
1.3430 |
-0.0144 |
-1.07% |
| 2026-07-06 |
023184 |
平安中证A500ETF联接A |
1.3430 |
1.3430 |
1.3474 |
1.3474 |
-0.0044 |
-0.33% |
| 2026-07-03 |
023184 |
平安中证A500ETF联接A |
1.3474 |
1.3474 |
1.3390 |
1.3390 |
0.0084 |
0.63% |
| 2026-07-02 |
023184 |
平安中证A500ETF联接A |
1.3390 |
1.3390 |
1.3804 |
1.3804 |
-0.0414 |
-3.00% |
| 2026-07-01 |
023184 |
平安中证A500ETF联接A |
1.3804 |
1.3804 |
1.3886 |
1.3886 |
-0.0082 |
-0.59% |
| 2026-06-30 |
023184 |
平安中证A500ETF联接A |
1.3886 |
1.3886 |
1.3691 |
1.3691 |
0.0195 |
1.42% |
| 2026-06-29 |
023184 |
平安中证A500ETF联接A |
1.3691 |
1.3691 |
1.3523 |
1.3523 |
0.0168 |
1.24% |
| 2026-06-26 |
023184 |
平安中证A500ETF联接A |
1.3523 |
1.3523 |
1.3906 |
1.3906 |
-0.0383 |
-2.75% |
| 2026-06-25 |
023184 |
平安中证A500ETF联接A |
1.3906 |
1.3906 |
1.3708 |
1.3708 |
0.0198 |
1.44% |
| 2026-06-24 |
023184 |
平安中证A500ETF联接A |
1.3708 |
1.3708 |
1.3574 |
1.3574 |
0.0134 |
0.99% |
| 2026-06-23 |
023184 |
平安中证A500ETF联接A |
1.3574 |
1.3574 |
1.3966 |
1.3966 |
-0.0392 |
-2.81% |
| 2026-06-22 |
023184 |
平安中证A500ETF联接A |
1.3966 |
1.3966 |
1.3648 |
1.3648 |
0.0318 |
2.33% |
| 2026-06-18 |
023184 |
平安中证A500ETF联接A |
1.3648 |
1.3648 |
1.3578 |
1.3578 |
0.0070 |
0.52% |
| 2026-06-17 |
023184 |
平安中证A500ETF联接A |
1.3578 |
1.3578 |
1.3415 |
1.3415 |
0.0163 |
1.22% |
| 2026-06-16 |
023184 |
平安中证A500ETF联接A |
1.3415 |
1.3415 |
1.3389 |
1.3389 |
0.0026 |
0.19% |
| 2026-06-15 |
023184 |
平安中证A500ETF联接A |
1.3389 |
1.3389 |
1.3039 |
1.3039 |
0.0350 |
2.68% |
| 2026-06-12 |
023184 |
平安中证A500ETF联接A |
1.3039 |
1.3039 |
1.2925 |
1.2925 |
0.0114 |
0.88% |
| 2026-06-11 |
023184 |
平安中证A500ETF联接A |
1.2925 |
1.2925 |
1.2983 |
1.2983 |
-0.0058 |
-0.45% |
| 2026-06-10 |
023184 |
平安中证A500ETF联接A |
1.2983 |
1.2983 |
1.3133 |
1.3133 |
-0.0150 |
-1.14% |
| 2026-06-09 |
023184 |
平安中证A500ETF联接A |
1.3133 |
1.3133 |
1.2870 |
1.2870 |
0.0263 |
2.04% |
| 2026-06-08 |
023184 |
平安中证A500ETF联接A |
1.2870 |
1.2870 |
1.3189 |
1.3189 |
-0.0319 |
-2.42% |
| 2026-06-05 |
023184 |
平安中证A500ETF联接A |
1.3189 |
1.3189 |
1.3400 |
1.3400 |
-0.0211 |
-1.57% |
| 2026-06-04 |
023184 |
平安中证A500ETF联接A |
1.3400 |
1.3400 |
1.3467 |
1.3467 |
-0.0067 |
-0.50% |
| 2026-06-03 |
023184 |
平安中证A500ETF联接A |
1.3467 |
1.3467 |
1.3389 |
1.3389 |
0.0078 |
0.58% |
| 2026-06-02 |
023184 |
平安中证A500ETF联接A |
1.3389 |
1.3389 |
1.3218 |
1.3218 |
0.0171 |
1.29% |
| 2026-06-01 |
023184 |
平安中证A500ETF联接A |
1.3218 |
1.3218 |
1.3367 |
1.3367 |
-0.0149 |
-1.11% |
| 2026-05-29 |
023184 |
平安中证A500ETF联接A |
1.3367 |
1.3367 |
1.3511 |
1.3511 |
-0.0144 |
-1.07% |
| 2026-05-28 |
023184 |
平安中证A500ETF联接A |
1.3511 |
1.3511 |
1.3473 |
1.3473 |
0.0038 |
0.28% |
| 2026-05-27 |
023184 |
平安中证A500ETF联接A |
1.3473 |
1.3473 |
1.3595 |
1.3595 |
-0.0122 |
-0.90% |
| 2026-05-26 |
023184 |
平安中证A500ETF联接A |
1.3595 |
1.3595 |
1.3560 |
1.3560 |
0.0035 |
0.26% |
| 2026-05-25 |
023184 |
平安中证A500ETF联接A |
1.3560 |
1.3560 |
1.3359 |
1.3359 |
0.0201 |
1.50% |
| 2026-05-22 |
023184 |
平安中证A500ETF联接A |
1.3359 |
1.3359 |
1.3161 |
1.3161 |
0.0198 |
1.50% |
| 2026-05-21 |
023184 |
平安中证A500ETF联接A |
1.3161 |
1.3161 |
1.3394 |
1.3394 |
-0.0233 |
-1.74% |
| 2026-05-20 |
023184 |
平安中证A500ETF联接A |
1.3394 |
1.3394 |
1.3371 |
1.3371 |
0.0023 |
0.17% |
| 2026-05-19 |
023184 |
平安中证A500ETF联接A |
1.3371 |
1.3371 |
1.3293 |
1.3293 |
0.0078 |
0.59% |
| 2026-05-18 |
023184 |
平安中证A500ETF联接A |
1.3293 |
1.3293 |
1.3334 |
1.3334 |
-0.0041 |
-0.31% |
| 2026-05-15 |
023184 |
平安中证A500ETF联接A |
1.3334 |
1.3334 |
1.3490 |
1.3490 |
-0.0156 |
-1.16% |
| 2026-05-14 |
023184 |
平安中证A500ETF联接A |
1.3490 |
1.3490 |
1.3770 |
1.3770 |
-0.0280 |
-2.03% |
| 2026-05-13 |
023184 |
平安中证A500ETF联接A |
1.3770 |
1.3770 |
1.3624 |
1.3624 |
0.0146 |
1.07% |
| 2026-05-12 |
023184 |
平安中证A500ETF联接A |
1.3624 |
1.3624 |
1.3650 |
1.3650 |
-0.0026 |
-0.19% |
| 2026-05-11 |
023184 |
平安中证A500ETF联接A |
1.3650 |
1.3650 |
1.3425 |
1.3425 |
0.0225 |
1.68% |
| 2026-05-08 |
023184 |
平安中证A500ETF联接A |
1.3425 |
1.3425 |
1.3487 |
1.3487 |
-0.0062 |
-0.46% |
| 2026-04-30 |
023184 |
平安中证A500ETF联接A |
1.3139 |
1.3139 |
1.3119 |
1.3119 |
0.0020 |
0.15% |
| 2026-04-29 |
023184 |
平安中证A500ETF联接A |
1.3119 |
1.3119 |
1.2947 |
1.2947 |
0.0172 |
1.33% |
| 2026-04-28 |
023184 |
平安中证A500ETF联接A |
1.2947 |
1.2947 |
1.3020 |
1.3020 |
-0.0073 |
-0.56% |
| 2026-04-27 |
023184 |
平安中证A500ETF联接A |
1.3020 |
1.3020 |
1.2991 |
1.2991 |
0.0029 |
0.22% |
| 2026-04-24 |
023184 |
平安中证A500ETF联接A |
1.2991 |
1.2991 |
1.3030 |
1.3030 |
-0.0039 |
-0.30% |
| 2026-04-23 |
023184 |
平安中证A500ETF联接A |
1.3030 |
1.3030 |
1.3103 |
1.3103 |
-0.0073 |
-0.56% |
| 2026-04-22 |
023184 |
平安中证A500ETF联接A |
1.3103 |
1.3103 |
1.2998 |
1.2998 |
0.0105 |
0.81% |
| 2026-04-21 |
023184 |
平安中证A500ETF联接A |
1.2998 |
1.2998 |
1.2972 |
1.2972 |
0.0026 |
0.20% |
| 2026-04-20 |
023184 |
平安中证A500ETF联接A |
1.2972 |
1.2972 |
1.2890 |
1.2890 |
0.0082 |
0.64% |
| 2026-04-17 |
023184 |
平安中证A500ETF联接A |
1.2890 |
1.2890 |
1.2889 |
1.2889 |
0.0001 |
0.01% |
| 2026-04-16 |
023184 |
平安中证A500ETF联接A |
1.2889 |
1.2889 |
1.2730 |
1.2730 |
0.0159 |
1.25% |
| 2026-04-15 |
023184 |
平安中证A500ETF联接A |
1.2730 |
1.2730 |
1.2784 |
1.2784 |
-0.0054 |
-0.42% |
| 2026-04-14 |
023184 |
平安中证A500ETF联接A |
1.2784 |
1.2784 |
1.2634 |
1.2634 |
0.0150 |
1.19% |
| 2026-04-13 |
023184 |
平安中证A500ETF联接A |
1.2634 |
1.2634 |
1.2615 |
1.2615 |
0.0019 |
0.15% |
| 2026-04-10 |
023184 |
平安中证A500ETF联接A |
1.2615 |
1.2615 |
1.2441 |
1.2441 |
0.0174 |
1.40% |
| 2026-04-09 |
023184 |
平安中证A500ETF联接A |
1.2441 |
1.2441 |
1.2502 |
1.2502 |
-0.0061 |
-0.49% |
| 2026-04-08 |
023184 |
平安中证A500ETF联接A |
1.2502 |
1.2502 |
1.2053 |
1.2053 |
0.0449 |
3.73% |
| 2026-04-07 |
023184 |
平安中证A500ETF联接A |
1.2053 |
1.2053 |
1.2034 |
1.2034 |
0.0019 |
0.16% |
| 2026-04-03 |
023184 |
平安中证A500ETF联接A |
1.2034 |
1.2034 |
1.2133 |
1.2133 |
-0.0099 |
-0.82% |
| 2026-04-02 |
023184 |
平安中证A500ETF联接A |
1.2133 |
1.2133 |
1.2290 |
1.2290 |
-0.0157 |
-1.28% |
| 2026-04-01 |
023184 |
平安中证A500ETF联接A |
1.2290 |
1.2290 |
1.2084 |
1.2084 |
0.0206 |
1.70% |
| 2026-03-31 |
023184 |
平安中证A500ETF联接A |
1.2084 |
1.2084 |
1.2224 |
1.2224 |
-0.0140 |
-1.15% |
| 2026-03-30 |
023184 |
平安中证A500ETF联接A |
1.2224 |
1.2224 |
1.2235 |
1.2235 |
-0.0011 |
-0.09% |
| 2026-03-27 |
023184 |
平安中证A500ETF联接A |
1.2235 |
1.2235 |
1.2138 |
1.2138 |
0.0097 |
0.80% |
| 2026-03-26 |
023184 |
平安中证A500ETF联接A |
1.2138 |
1.2138 |
1.2305 |
1.2305 |
-0.0167 |
-1.36% |
| 2026-03-25 |
023184 |
平安中证A500ETF联接A |
1.2305 |
1.2305 |
1.2115 |
1.2115 |
0.0190 |
1.57% |
| 2026-03-24 |
023184 |
平安中证A500ETF联接A |
1.2115 |
1.2115 |
1.1956 |
1.1956 |
0.0159 |
1.33% |
| 2026-03-23 |
023184 |
平安中证A500ETF联接A |
1.1956 |
1.1956 |
1.2354 |
1.2354 |
-0.0398 |
-3.22% |
| 2026-03-20 |
023184 |
平安中证A500ETF联接A |
1.2354 |
1.2354 |
1.2416 |
1.2416 |
-0.0062 |
-0.50% |
| 2026-03-19 |
023184 |
平安中证A500ETF联接A |
1.2416 |
1.2416 |
1.2650 |
1.2650 |
-0.0234 |
-1.85% |
