近一季国寿安保中证500ETF基金净值查询
查询指定日期范围国寿500510560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿500 |
1.2471 |
-0.36% |
| 2024-05-09 |
国寿500 |
1.2516 |
1.77% |
| 2024-05-08 |
国寿500 |
1.2298 |
-1.23% |
| 2024-05-07 |
国寿500 |
1.2451 |
-0.03% |
| 2024-05-06 |
国寿500 |
1.2455 |
1.59% |
| 2024-04-30 |
国寿500 |
1.2260 |
-0.68% |
| 2024-04-29 |
国寿500 |
1.2344 |
1.95% |
| 2024-04-26 |
国寿500 |
1.2108 |
2.13% |
| 2024-04-25 |
国寿500 |
1.1855 |
-0.09% |
| 2024-04-24 |
国寿500 |
1.1866 |
1.05% |
| 2024-04-23 |
国寿500 |
1.1743 |
-1.12% |
| 2024-04-22 |
国寿500 |
1.1876 |
-0.88% |
| 2024-04-19 |
国寿500 |
1.1982 |
-0.65% |
| 2024-04-18 |
国寿500 |
1.2060 |
0.18% |
| 2024-04-17 |
国寿500 |
1.2038 |
2.84% |
| 2024-04-16 |
国寿500 |
1.1706 |
-2.76% |
| 2024-04-15 |
国寿500 |
1.2038 |
1.17% |
| 2024-04-12 |
国寿500 |
1.1899 |
-0.47% |
| 2024-04-11 |
国寿500 |
1.1955 |
0.50% |
| 2024-04-10 |
国寿500 |
1.1896 |
-1.25% |
| 2024-04-09 |
国寿500 |
1.2047 |
0.83% |
