|
| 平安中证500ETF联接A(006214)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-27 | 1.5874 | 1.8454 | 0.00% | -- | -- | -2.59% | 48.40% | 8.07% | 12.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5862 | 1.8442 | -0.92% | 1.45% | -- | -3.12% | 48.10% | 7.99% | 10.31% | -- | -- | | 2026-04-22 | 1.6009 | 1.8589 | 1.22% | -- | -- | -0.04% | 49.76% | 8.99% | 11.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5816 | 1.8396 | 0.00% | -- | -- | -- | 47.54% | 7.68% | 9.99% | -- | -- | | 2026-04-16 | 1.5636 | 1.8216 | 0.00% | -- | 0.19% | -- | -- | 6.45% | 6.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5251 | 1.7831 | 0.00% | 5.53% | -- | -- | 43.66% | 3.83% | 3.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5198 | 1.7778 | 0.00% | -- | -- | -- | -- | 3.47% | 2.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4452 | 1.7032 | 0.00% | -- | -- | -- | 30.82% | -1.61% | -1.57% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4598 | 1.7178 | -1.64% | -- | -- | -- | -- | -0.61% | 0.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4842 | 1.7422 | 0.00% | -- | -- | 3.53% | -- | 1.05% | 3.03% | -- | -- | | 2026-03-26 | 1.4636 | 1.7216 | 0.00% | -- | -- | 2.11% | -- | -0.35% | 1.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5447 | 1.8027 | 0.93% | -- | -2.50% | 12.96% | 33.78% | 5.17% | 8.92% | -- | -- | | 2026-03-17 | 1.5305 | 1.7885 | -1.94% | -- | -3.40% | -- | 33.09% | 4.20% | 7.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5607 | 1.8187 | 0.00% | -- | -1.49% | -- | -- | 6.26% | 10.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5920 | 1.8500 | 0.00% | 0.44% | -- | 15.35% | -- | 8.39% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5850 | 1.8430 | 0.69% | -- | 1.94% | -- | -- | 7.91% | 8.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5742 | 1.8322 | 0.00% | -- | -- | -- | -- | 7.18% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6480 | 1.9060 | 0.00% | 4.02% | -- | -- | -- | 12.20% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6007 | 1.8587 | 1.04% | 1.04% | -2.24% | 21.26% | 40.51% | 8.98% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5843 | 1.8423 | 0.00% | 1.88% | -- | 12.73% | 42.35% | 7.86% | 8.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5886 | 1.8466 | 0.00% | -- | -- | 13.94% | 43.63% | 8.16% | 9.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5848 | 1.8428 | 1.91% | -- | -- | 13.07% | 43.84% | 7.90% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5551 | 1.8131 | 0.01% | -2.66% | 3.79% | -- | -- | 5.88% | 7.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5549 | 1.8129 | 0.00% | -- | 5.86% | 12.37% | -- | 5.86% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5976 | 1.8556 | 0.00% | -2.42% | 11.44% | -- | -- | 8.77% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6296 | 1.8876 | 0.45% | -- | 13.70% | 15.62% | -- | 10.95% | 13.63% | -- | -- | | 2026-01-26 | 1.6223 | 1.8803 | -0.92% | -- | 13.19% | 16.96% | 51.56% | 10.45% | 13.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6373 | 1.8953 | 2.23% | -- | -- | -- | -- | 11.47% | 14.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6016 | 1.8596 | 0.00% | 1.84% | -- | -- | -- | 9.04% | 11.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5726 | 1.8306 | 0.00% | -- | -- | 12.80% | 50.11% | 7.07% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5772 | 1.8352 | 0.00% | 7.38% | 14.28% | -- | 54.43% | 7.38% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4983 | 1.7563 | 2.01% | 4.51% | -- | 6.13% | -- | 2.01% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4688 | 1.7268 | 0.00% | 2.85% | -- | 4.04% | -- | 0.00% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4336 | 1.6916 | 0.39% | -- | -- | 1.54% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4281 | 1.6861 | -0.36% | -- | -- | 1.96% | 28.40% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4333 | 1.6913 | 0.00% | -- | -- | 3.81% | 29.09% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3675 | 1.6255 | 0.00% | 0.32% | -- | -0.26% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3801 | 1.6381 | 1.25% | -- | -- | 1.31% | 20.45% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3631 | 1.6211 | -0.89% | -- | -2.23% | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3754 | 1.6334 | 0.49% | -- | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3687 | 1.6267 | 0.00% | -- | -2.35% | -- | 22.31% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3349 | 1.5929 | 0.00% | -1.43% | -5.29% | -- | 21.66% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3201 | 1.5781 | 0.00% | -- | -4.82% | -- | 21.39% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3542 | 1.6122 | -0.80% | -3.64% | 0.17% | 5.35% | 19.87% | -- | -4.59% | -- | -- | | 2025-11-19 | 1.3651 | 1.6231 | 0.00% | -- | -- | 7.34% | 21.91% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3836 | 1.6416 | -1.55% | -1.28% | -- | -- | 20.73% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4054 | 1.6634 | 0.00% | -- | -- | 12.89% | 19.31% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3942 | 1.6522 | 0.00% | 1.04% | -- | 13.93% | 17.19% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4016 | 1.6596 | 0.00% | -- | -0.72% | 15.57% | 19.51% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3837 | 1.6417 | 0.28% | -3.14% | -1.99% | 14.73% | 20.17% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3798 | 1.6378 | -1.57% | -- | -2.27% | -- | 23.15% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4018 | 1.6598 | 0.00% | -0.54% | -0.71% | -- | 27.08% | -- | 1.84% | -- | -- | | 2025-10-29 | 1.4285 | 1.6865 | 0.00% | -- | 1.98% | -- | 29.70% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4094 | 1.6674 | 1.61% | 4.25% | 2.08% | 16.92% | 28.03% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3870 | 1.6450 | 0.00% | -- | -0.54% | -- | 27.69% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3724 | 1.6304 | 1.52% | -- | 0.48% | -- | 26.78% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3519 | 1.6099 | 0.00% | -- | -1.02% | -- | 26.24% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3797 | 1.6377 | -1.04% | -- | 0.72% | 19.60% | 32.89% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3942 | 1.6522 | 0.00% | -1.25% | 2.50% | -- | 33.92% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4118 | 1.6698 | 0.79% | 3.21% | -- | -- | 29.18% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4007 | 1.6587 | 1.45% | 1.80% | -- | -- | 40.29% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3807 | 1.6387 | -1.29% | 1.09% | -- | 23.41% | 45.06% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3988 | 1.6568 | 0.30% | 2.03% | -- | -- | -- | -- | 3.45% | -- | -- | | 2025-09-24 | 1.3946 | 1.6526 | 1.95% | 0.90% | -- | 26.21% | 53.44% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3679 | 1.6259 | -0.58% | -0.14% | -- | 25.71% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3759 | 1.6339 | 0.74% | 1.15% | -- | 27.17% | 57.21% | -- | 0.55% | -- | -- | | 2025-09-19 | 1.3658 | 1.6238 | -0.38% | 0.26% | 7.40% | -- | 55.36% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3710 | 1.6290 | -0.80% | -- | 7.58% | 24.63% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3821 | 1.6401 | 0.90% | -- | 10.03% | 25.59% | 59.38% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3698 | 1.6278 | 0.71% | -- | 9.05% | 24.15% | 57.96% | -- | 0.28% | -- | -- | | 2025-09-15 | 1.3602 | 1.6182 | -0.15% | -- | 8.29% | 23.85% | 56.85% | -- | -2.73% | -- | -- | | 2025-09-12 | 1.3622 | 1.6202 | 0.00% | 3.26% | -- | -- | 55.64% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3192 | 1.5772 | 0.00% | -- | 9.38% | 19.95% | 47.66% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2854 | 1.5434 | 1.08% | 3.25% | -- | -- | 43.86% | -- | -11.86% | -- | -- | | 2025-08-19 | 1.2717 | 1.5297 | -0.21% | -- | -- | 16.97% | 40.09% | -- | -12.80% | -- | -- | | 2025-08-18 | 1.2744 | 1.5324 | 1.46% | 4.14% | -- | 17.33% | 40.74% | -- | -13.58% | -- | -- | | 2025-08-15 | 1.2561 | 1.5141 | 0.00% | -- | -- | 15.67% | -- | -- | -14.44% | -- | -- | | 2025-08-13 | 1.2449 | 1.5029 | 0.00% | -- | -- | -- | 35.94% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2237 | 1.4817 | 0.00% | -- | -- | 12.57% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2128 | 1.4708 | 0.00% | 1.71% | 7.24% | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2061 | 1.4641 | 0.00% | -- | 6.45% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1924 | 1.4504 | -1.31% | -- | -- | -- | 26.34% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2082 | 1.4662 | 0.00% | -- | -- | -- | 32.68% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2099 | 1.4679 | 0.37% | -- | -- | 13.64% | 31.90% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2054 | 1.4634 | 0.00% | -- | -- | 12.69% | 33.28% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1656 | 1.4236 | 1.04% | 1.65% | 5.92% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1536 | 1.4116 | 0.00% | -- | 4.56% | -- | 22.05% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1467 | 1.4047 | 0.00% | 1.04% | 4.41% | 8.75% | 22.63% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1457 | 1.4037 | 1.31% | -- | 4.28% | -- | 24.01% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1309 | 1.3889 | -0.19% | -- | 2.93% | 12.00% | 20.54% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.3910 | -0.17% | -- | 3.60% | 2.56% | 21.57% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1349 | 1.3929 | 0.00% | 1.44% | -- | 2.73% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1188 | 1.3768 | 0.00% | -- | 3.64% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1050 | 1.3630 | 1.55% | 0.41% | 2.66% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0881 | 1.3461 | 0.57% | -1.38% | 1.09% | -3.40% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0819 | 1.3399 | 0.00% | -1.49% | -- | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1001 | 1.3581 | -0.04% | -0.45% | 1.28% | -4.73% | 10.15% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1005 | 1.3585 | -0.25% | 0.20% | 1.32% | -4.30% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1033 | 1.3613 | 0.46% | -0.32% | 1.57% | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0983 | 1.3563 | 0.00% | -0.04% | -- | -2.82% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1051 | 1.3631 | 0.62% | 1.05% | 1.66% | -3.03% | 11.15% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0983 | 1.3563 | -0.77% | -- | 1.03% | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1068 | 1.3648 | 0.74% | 2.37% | 1.81% | -2.39% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0987 | 1.3567 | -0.10% | 1.62% | 0.77% | -- | 10.41% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0998 | 1.3578 | 0.57% | -- | -- | -- | 9.67% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0936 | 1.3516 | 0.00% | -- | -- | -- | 7.92% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0812 | 1.3392 | 0.00% | 0.45% | -- | -- | 7.37% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0795 | 1.3375 | 0.29% | -0.71% | 0.92% | -5.31% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0764 | 1.3344 | 0.00% | -0.90% | 0.50% | -5.70% | 6.10% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0872 | 1.3452 | 0.09% | -- | -- | -3.04% | 4.96% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0862 | 1.3442 | 0.03% | -0.08% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0859 | 1.3439 | -1.36% | -- | -- | -- | 5.67% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1009 | 1.3589 | 0.00% | -- | -- | -- | 6.14% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0871 | 1.3451 | 0.00% | -- | 4.93% | -1.33% | 3.83% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0903 | 1.3483 | 0.00% | 2.28% | -1.30% | -- | 4.64% | -- | -13.14% | 开放申购 | 开放赎回 |
|