平安中证A500ETF基金净值查询(159215)
今天最新净值
1.2677
-0.0047 -0.37%
2026-09-18
盘中实时估值(仅供参考)
1.2925
0.0020 0.1576%
2026-03-24 15:39:58
- 累计净值：1.2677
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.2641亿
- 最近资产：20.26亿
- 基金公司：平安基金
- 基金经理：李严
近半年,平安中证A500ETF(159215)基金累计收益率-1.77%
| 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 |
159215 |
平安中证A500ETF |
1.2841 |
1.2841 |
1.2677 |
1.2677 |
0.0164 |
1.28% |
| 2026-09-17 |
159215 |
平安中证A500ETF |
1.2677 |
1.2677 |
1.2724 |
1.2724 |
-0.0047 |
-0.37% |
| 2026-09-16 |
159215 |
平安中证A500ETF |
1.2724 |
1.2724 |
1.2600 |
1.2600 |
0.0124 |
0.98% |
| 2026-09-15 |
159215 |
平安中证A500ETF |
1.2600 |
1.2600 |
1.2668 |
1.2668 |
-0.0068 |
-0.54% |
| 2026-09-14 |
159215 |
平安中证A500ETF |
1.2668 |
1.2668 |
1.2743 |
1.2743 |
-0.0075 |
-0.59% |
| 2026-09-11 |
159215 |
平安中证A500ETF |
1.2743 |
1.2743 |
1.2871 |
1.2871 |
-0.0128 |
-1.00% |
| 2026-09-10 |
159215 |
平安中证A500ETF |
1.2871 |
1.2871 |
1.2951 |
1.2951 |
-0.0080 |
-0.62% |
| 2026-09-09 |
159215 |
平安中证A500ETF |
1.2951 |
1.2951 |
1.2920 |
1.2920 |
0.0031 |
0.24% |
| 2026-09-08 |
159215 |
平安中证A500ETF |
1.2920 |
1.2920 |
1.2957 |
1.2957 |
-0.0037 |
-0.29% |
| 2026-09-07 |
159215 |
平安中证A500ETF |
1.2957 |
1.2957 |
1.2849 |
1.2849 |
0.0108 |
0.84% |
|
|
| 2026-09-04 |
159215 |
平安中证A500ETF |
1.2849 |
1.2849 |
1.2914 |
1.2914 |
-0.0065 |
-0.50% |
| 2026-09-03 |
159215 |
平安中证A500ETF |
1.2914 |
1.2914 |
1.2891 |
1.2891 |
0.0023 |
0.18% |
| 2026-09-02 |
159215 |
平安中证A500ETF |
1.2891 |
1.2891 |
1.3085 |
1.3085 |
-0.0194 |
-1.50% |
| 2026-09-01 |
159215 |
平安中证A500ETF |
1.3085 |
1.3085 |
1.3156 |
1.3156 |
-0.0071 |
-0.54% |
| 2026-08-31 |
159215 |
平安中证A500ETF |
1.3156 |
1.3156 |
1.3111 |
1.3111 |
0.0045 |
0.34% |
| 2026-08-28 |
159215 |
平安中证A500ETF |
1.3111 |
1.3111 |
1.3180 |
1.3180 |
-0.0069 |
-0.52% |
| 2026-08-27 |
159215 |
平安中证A500ETF |
1.3180 |
1.3180 |
1.3023 |
1.3023 |
0.0157 |
1.19% |
| 2026-08-26 |
159215 |
平安中证A500ETF |
1.3023 |
1.3023 |
1.2923 |
1.2923 |
0.0100 |
0.77% |
| 2026-08-25 |
159215 |
平安中证A500ETF |
1.2923 |
1.2923 |
1.2938 |
1.2938 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159215 |
平安中证A500ETF |
1.2938 |
1.2938 |
1.3140 |
1.3140 |
-0.0202 |
-1.56% |
| 2026-08-21 |
159215 |
平安中证A500ETF |
1.3140 |
1.3140 |
1.3065 |
1.3065 |
0.0075 |
0.57% |
| 2026-08-20 |
159215 |
平安中证A500ETF |
1.3065 |
1.3065 |
1.3037 |
1.3037 |
0.0028 |
0.21% |
| 2026-08-19 |
159215 |
平安中证A500ETF |
1.3037 |
1.3037 |
1.3497 |
1.3497 |
-0.0460 |
-3.53% |
| 2026-08-18 |
159215 |
平安中证A500ETF |
1.3497 |
1.3497 |
1.3538 |
1.3538 |
-0.0041 |
-0.30% |
| 2026-08-17 |
159215 |
平安中证A500ETF |
1.3538 |
1.3538 |
1.3278 |
1.3278 |
0.0260 |
1.92% |
|
|
| 2026-08-14 |
159215 |
平安中证A500ETF |
1.3278 |
1.3278 |
1.3249 |
1.3249 |
0.0029 |
0.22% |
| 2026-08-13 |
159215 |
平安中证A500ETF |
1.3249 |
1.3249 |
1.3348 |
1.3348 |
-0.0099 |
-0.74% |
| 2026-08-12 |
159215 |
平安中证A500ETF |
1.3348 |
1.3348 |
1.3247 |
1.3247 |
0.0101 |
0.76% |
| 2026-08-11 |
159215 |
平安中证A500ETF |
1.3247 |
1.3247 |
1.3350 |
1.3350 |
-0.0103 |
-0.77% |
| 2026-08-10 |
159215 |
平安中证A500ETF |
1.3350 |
1.3350 |
1.3330 |
1.3330 |
0.0020 |
0.15% |
| 2026-08-07 |
159215 |
平安中证A500ETF |
1.3330 |
1.3330 |
1.3149 |
1.3149 |
0.0181 |
1.36% |
| 2026-08-06 |
159215 |
平安中证A500ETF |
1.3149 |
1.3149 |
1.3177 |
1.3177 |
-0.0028 |
-0.21% |
| 2026-08-05 |
159215 |
平安中证A500ETF |
1.3177 |
1.3177 |
1.2965 |
1.2965 |
0.0212 |
1.61% |
| 2026-08-04 |
159215 |
平安中证A500ETF |
1.2965 |
1.2965 |
1.2736 |
1.2736 |
0.0229 |
1.77% |
| 2026-08-03 |
159215 |
平安中证A500ETF |
1.2736 |
1.2736 |
1.2868 |
1.2868 |
-0.0132 |
-1.03% |
| 2026-07-31 |
159215 |
平安中证A500ETF |
1.2868 |
1.2868 |
1.2700 |
1.2700 |
0.0168 |
1.31% |
| 2026-07-30 |
159215 |
平安中证A500ETF |
1.2700 |
1.2700 |
1.2905 |
1.2905 |
-0.0205 |
-1.61% |
| 2026-07-29 |
159215 |
平安中证A500ETF |
1.2905 |
1.2905 |
1.2806 |
1.2806 |
0.0099 |
0.77% |
| 2026-07-28 |
159215 |
平安中证A500ETF |
1.2806 |
1.2806 |
1.3228 |
1.3228 |
-0.0422 |
-3.30% |
| 2026-07-27 |
159215 |
平安中证A500ETF |
1.3228 |
1.3228 |
1.2954 |
1.2954 |
0.0274 |
2.07% |
| 2026-07-24 |
159215 |
平安中证A500ETF |
1.2954 |
1.2954 |
1.3203 |
1.3203 |
-0.0249 |
-1.92% |
| 2026-07-23 |
159215 |
平安中证A500ETF |
1.3203 |
1.3203 |
1.3181 |
1.3181 |
0.0022 |
0.17% |
| 2026-07-22 |
159215 |
平安中证A500ETF |
1.3181 |
1.3181 |
1.3264 |
1.3264 |
-0.0083 |
-0.63% |
| 2026-07-21 |
159215 |
平安中证A500ETF |
1.3264 |
1.3264 |
1.2771 |
1.2771 |
0.0493 |
3.72% |
| 2026-07-20 |
159215 |
平安中证A500ETF |
1.2771 |
1.2771 |
1.2672 |
1.2672 |
0.0099 |
0.78% |
| 2026-07-17 |
159215 |
平安中证A500ETF |
1.2672 |
1.2672 |
1.3228 |
1.3228 |
-0.0556 |
-4.39% |
| 2026-07-16 |
159215 |
平安中证A500ETF |
1.3228 |
1.3228 |
1.3486 |
1.3486 |
-0.0258 |
-1.95% |
| 2026-07-15 |
159215 |
平安中证A500ETF |
1.3486 |
1.3486 |
1.3588 |
1.3588 |
-0.0102 |
-0.75% |
| 2026-07-14 |
159215 |
平安中证A500ETF |
1.3588 |
1.3588 |
1.3291 |
1.3291 |
0.0297 |
2.19% |
| 2026-07-13 |
159215 |
平安中证A500ETF |
1.3291 |
1.3291 |
1.3633 |
1.3633 |
-0.0342 |
-2.57% |
| 2026-07-10 |
159215 |
平安中证A500ETF |
1.3633 |
1.3633 |
1.3886 |
1.3886 |
-0.0253 |
-1.86% |
| 2026-07-09 |
159215 |
平安中证A500ETF |
1.3886 |
1.3886 |
1.3492 |
1.3492 |
0.0394 |
2.84% |
| 2026-07-08 |
159215 |
平安中证A500ETF |
1.3492 |
1.3492 |
1.3653 |
1.3653 |
-0.0161 |
-1.19% |
| 2026-07-07 |
159215 |
平安中证A500ETF |
1.3653 |
1.3653 |
1.3810 |
1.3810 |
-0.0157 |
-1.14% |
| 2026-07-06 |
159215 |
平安中证A500ETF |
1.3810 |
1.3810 |
1.3858 |
1.3858 |
-0.0048 |
-0.35% |
| 2026-07-03 |
159215 |
平安中证A500ETF |
1.3858 |
1.3858 |
1.3766 |
1.3766 |
0.0092 |
0.67% |
| 2026-07-02 |
159215 |
平安中证A500ETF |
1.3766 |
1.3766 |
1.4216 |
1.4216 |
-0.0450 |
-3.27% |
| 2026-07-01 |
159215 |
平安中证A500ETF |
1.4216 |
1.4216 |
1.4305 |
1.4305 |
-0.0089 |
-0.62% |
| 2026-06-30 |
159215 |
平安中证A500ETF |
1.4305 |
1.4305 |
1.4093 |
1.4093 |
0.0212 |
1.48% |
| 2026-06-29 |
159215 |
平安中证A500ETF |
1.4093 |
1.4093 |
1.3909 |
1.3909 |
0.0184 |
1.31% |
| 2026-06-26 |
159215 |
平安中证A500ETF |
1.3909 |
1.3909 |
1.4326 |
1.4326 |
-0.0417 |
-3.00% |
| 2026-06-25 |
159215 |
平安中证A500ETF |
1.4326 |
1.4326 |
1.4110 |
1.4110 |
0.0216 |
1.51% |
| 2026-06-24 |
159215 |
平安中证A500ETF |
1.4110 |
1.4110 |
1.3964 |
1.3964 |
0.0146 |
1.03% |
| 2026-06-23 |
159215 |
平安中证A500ETF |
1.3964 |
1.3964 |
1.4387 |
1.4387 |
-0.0423 |
-3.03% |
| 2026-06-22 |
159215 |
平安中证A500ETF |
1.4387 |
1.4387 |
1.4043 |
1.4043 |
0.0344 |
2.39% |
| 2026-06-18 |
159215 |
平安中证A500ETF |
1.4043 |
1.4043 |
1.3966 |
1.3966 |
0.0077 |
0.55% |
| 2026-06-17 |
159215 |
平安中证A500ETF |
1.3966 |
1.3966 |
1.3790 |
1.3790 |
0.0176 |
1.26% |
| 2026-06-16 |
159215 |
平安中证A500ETF |
1.3790 |
1.3790 |
1.3761 |
1.3761 |
0.0029 |
0.21% |
| 2026-06-15 |
159215 |
平安中证A500ETF |
1.3761 |
1.3761 |
1.3384 |
1.3384 |
0.0377 |
2.74% |
| 2026-06-12 |
159215 |
平安中证A500ETF |
1.3384 |
1.3384 |
1.3260 |
1.3260 |
0.0124 |
0.93% |
| 2026-06-11 |
159215 |
平安中证A500ETF |
1.3260 |
1.3260 |
1.3323 |
1.3323 |
-0.0063 |
-0.47% |
| 2026-06-10 |
159215 |
平安中证A500ETF |
1.3323 |
1.3323 |
1.3485 |
1.3485 |
-0.0162 |
-1.22% |
| 2026-06-09 |
159215 |
平安中证A500ETF |
1.3485 |
1.3485 |
1.3200 |
1.3200 |
0.0285 |
2.11% |
| 2026-06-08 |
159215 |
平安中证A500ETF |
1.3200 |
1.3200 |
1.3544 |
1.3544 |
-0.0344 |
-2.61% |
| 2026-06-05 |
159215 |
平安中证A500ETF |
1.3544 |
1.3544 |
1.3773 |
1.3773 |
-0.0229 |
-1.69% |
| 2026-06-04 |
159215 |
平安中证A500ETF |
1.3773 |
1.3773 |
1.3842 |
1.3842 |
-0.0069 |
-0.50% |
| 2026-06-03 |
159215 |
平安中证A500ETF |
1.3842 |
1.3842 |
1.3759 |
1.3759 |
0.0083 |
0.60% |
| 2026-06-02 |
159215 |
平安中证A500ETF |
1.3759 |
1.3759 |
1.3576 |
1.3576 |
0.0183 |
1.33% |
| 2026-06-01 |
159215 |
平安中证A500ETF |
1.3576 |
1.3576 |
1.3737 |
1.3737 |
-0.0161 |
-1.19% |
| 2026-05-29 |
159215 |
平安中证A500ETF |
1.3737 |
1.3737 |
1.3894 |
1.3894 |
-0.0157 |
-1.14% |
| 2026-05-28 |
159215 |
平安中证A500ETF |
1.3894 |
1.3894 |
1.3864 |
1.3864 |
0.0030 |
0.22% |
| 2026-05-27 |
159215 |
平安中证A500ETF |
1.3864 |
1.3864 |
1.4013 |
1.4013 |
-0.0149 |
-1.07% |
| 2026-05-26 |
159215 |
平安中证A500ETF |
1.4013 |
1.4013 |
1.3975 |
1.3975 |
0.0038 |
0.27% |
| 2026-05-25 |
159215 |
平安中证A500ETF |
1.3975 |
1.3975 |
1.3757 |
1.3757 |
0.0218 |
1.56% |
| 2026-05-22 |
159215 |
平安中证A500ETF |
1.3757 |
1.3757 |
1.3542 |
1.3542 |
0.0215 |
1.56% |
| 2026-05-21 |
159215 |
平安中证A500ETF |
1.3542 |
1.3542 |
1.3795 |
1.3795 |
-0.0253 |
-1.87% |
| 2026-05-20 |
159215 |
平安中证A500ETF |
1.3795 |
1.3795 |
1.3769 |
1.3769 |
0.0026 |
0.19% |
| 2026-05-19 |
159215 |
平安中证A500ETF |
1.3769 |
1.3769 |
1.3684 |
1.3684 |
0.0085 |
0.62% |
| 2026-05-18 |
159215 |
平安中证A500ETF |
1.3684 |
1.3684 |
1.3729 |
1.3729 |
-0.0045 |
-0.33% |
| 2026-05-15 |
159215 |
平安中证A500ETF |
1.3729 |
1.3729 |
1.3899 |
1.3899 |
-0.0170 |
-1.24% |
| 2026-05-14 |
159215 |
平安中证A500ETF |
1.3899 |
1.3899 |
1.4203 |
1.4203 |
-0.0304 |
-2.19% |
| 2026-05-13 |
159215 |
平安中证A500ETF |
1.4203 |
1.4203 |
1.4044 |
1.4044 |
0.0159 |
1.12% |
| 2026-05-12 |
159215 |
平安中证A500ETF |
1.4044 |
1.4044 |
1.4071 |
1.4071 |
-0.0027 |
-0.19% |
| 2026-05-11 |
159215 |
平安中证A500ETF |
1.4071 |
1.4071 |
1.3827 |
1.3827 |
0.0244 |
1.73% |
| 2026-05-08 |
159215 |
平安中证A500ETF |
1.3827 |
1.3827 |
1.3894 |
1.3894 |
-0.0067 |
-0.48% |
| 2026-04-30 |
159215 |
平安中证A500ETF |
1.3517 |
1.3517 |
1.3495 |
1.3495 |
0.0022 |
0.16% |
| 2026-04-29 |
159215 |
平安中证A500ETF |
1.3495 |
1.3495 |
1.3309 |
1.3309 |
0.0186 |
1.38% |
| 2026-04-28 |
159215 |
平安中证A500ETF |
1.3309 |
1.3309 |
1.3388 |
1.3388 |
-0.0079 |
-0.59% |
| 2026-04-27 |
159215 |
平安中证A500ETF |
1.3388 |
1.3388 |
1.3356 |
1.3356 |
0.0032 |
0.24% |
| 2026-04-24 |
159215 |
平安中证A500ETF |
1.3356 |
1.3356 |
1.3398 |
1.3398 |
-0.0042 |
-0.31% |
| 2026-04-23 |
159215 |
平安中证A500ETF |
1.3398 |
1.3398 |
1.3476 |
1.3476 |
-0.0078 |
-0.58% |
| 2026-04-22 |
159215 |
平安中证A500ETF |
1.3476 |
1.3476 |
1.3363 |
1.3363 |
0.0113 |
0.84% |
| 2026-04-21 |
159215 |
平安中证A500ETF |
1.3363 |
1.3363 |
1.3335 |
1.3335 |
0.0028 |
0.21% |
| 2026-04-20 |
159215 |
平安中证A500ETF |
1.3335 |
1.3335 |
1.3246 |
1.3246 |
0.0089 |
0.67% |
| 2026-04-17 |
159215 |
平安中证A500ETF |
1.3246 |
1.3246 |
1.3244 |
1.3244 |
0.0002 |
0.02% |
| 2026-04-16 |
159215 |
平安中证A500ETF |
1.3244 |
1.3244 |
1.3072 |
1.3072 |
0.0172 |
1.30% |
| 2026-04-15 |
159215 |
平安中证A500ETF |
1.3072 |
1.3072 |
1.3130 |
1.3130 |
-0.0058 |
-0.44% |
| 2026-04-14 |
159215 |
平安中证A500ETF |
1.3130 |
1.3130 |
1.2968 |
1.2968 |
0.0162 |
1.23% |
| 2026-04-13 |
159215 |
平安中证A500ETF |
1.2968 |
1.2968 |
1.2947 |
1.2947 |
0.0021 |
0.16% |
| 2026-04-10 |
159215 |
平安中证A500ETF |
1.2947 |
1.2947 |
1.2758 |
1.2758 |
0.0189 |
1.46% |
| 2026-04-09 |
159215 |
平安中证A500ETF |
1.2758 |
1.2758 |
1.2824 |
1.2824 |
-0.0066 |
-0.51% |
| 2026-04-08 |
159215 |
平安中证A500ETF |
1.2824 |
1.2824 |
1.2337 |
1.2337 |
0.0487 |
3.80% |
| 2026-04-07 |
159215 |
平安中证A500ETF |
1.2337 |
1.2337 |
1.2317 |
1.2317 |
0.0020 |
0.16% |
| 2026-04-03 |
159215 |
平安中证A500ETF |
1.2317 |
1.2317 |
1.2424 |
1.2424 |
-0.0107 |
-0.86% |
| 2026-04-02 |
159215 |
平安中证A500ETF |
1.2424 |
1.2424 |
1.2594 |
1.2594 |
-0.0170 |
-1.37% |
| 2026-04-01 |
159215 |
平安中证A500ETF |
1.2594 |
1.2594 |
1.2371 |
1.2371 |
0.0223 |
1.77% |
| 2026-03-31 |
159215 |
平安中证A500ETF |
1.2371 |
1.2371 |
1.2522 |
1.2522 |
-0.0151 |
-1.22% |
| 2026-03-30 |
159215 |
平安中证A500ETF |
1.2522 |
1.2522 |
1.2534 |
1.2534 |
-0.0012 |
-0.10% |
| 2026-03-27 |
159215 |
平安中证A500ETF |
1.2534 |
1.2534 |
1.2429 |
1.2429 |
0.0105 |
0.84% |
| 2026-03-26 |
159215 |
平安中证A500ETF |
1.2429 |
1.2429 |
1.2608 |
1.2608 |
-0.0179 |
-1.44% |
| 2026-03-25 |
159215 |
平安中证A500ETF |
1.2608 |
1.2608 |
1.2403 |
1.2403 |
0.0205 |
1.63% |
| 2026-03-24 |
159215 |
平安中证A500ETF |
1.2403 |
1.2403 |
1.2232 |
1.2232 |
0.0171 |
1.38% |
| 2026-03-23 |
159215 |
平安中证A500ETF |
1.2232 |
1.2232 |
1.2663 |
1.2663 |
-0.0431 |
-3.52% |
| 2026-03-20 |
159215 |
平安中证A500ETF |
1.2663 |
1.2663 |
1.2729 |
1.2729 |
-0.0066 |
-0.52% |
| 2026-03-19 |
159215 |
平安中证A500ETF |
1.2729 |
1.2729 |
1.2983 |
1.2983 |
-0.0254 |
-2.00% |
