近一月国寿安保中证500ETF联接|国寿中证500联接基金净值查询
查询指定日期范围国寿安保中证500ETF联接001241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保中证500ETF联接 |
0.8603 |
1.51% |
| 2026-09-15 |
国寿安保中证500ETF联接 |
0.8475 |
-0.12% |
| 2026-09-14 |
国寿安保中证500ETF联接 |
0.8485 |
-0.15% |
| 2026-09-11 |
国寿安保中证500ETF联接 |
0.8498 |
-1.64% |
| 2026-09-10 |
国寿安保中证500ETF联接 |
0.8640 |
-0.60% |
| 2026-09-09 |
国寿安保中证500ETF联接 |
0.8692 |
-0.07% |
| 2026-09-08 |
国寿安保中证500ETF联接 |
0.8698 |
0.12% |
| 2026-09-07 |
国寿安保中证500ETF联接 |
0.8688 |
1.21% |
| 2026-09-04 |
国寿安保中证500ETF联接 |
0.8584 |
-1.25% |
| 2026-09-03 |
国寿安保中证500ETF联接 |
0.8693 |
0.31% |
| 2026-09-02 |
国寿安保中证500ETF联接 |
0.8666 |
-1.52% |
| 2026-09-01 |
国寿安保中证500ETF联接 |
0.8800 |
-1.12% |
| 2026-08-31 |
国寿安保中证500ETF联接 |
0.8900 |
0.67% |
| 2026-08-28 |
国寿安保中证500ETF联接 |
0.8841 |
-0.60% |
| 2026-08-27 |
国寿安保中证500ETF联接 |
0.8894 |
2.16% |
| 2026-08-26 |
国寿安保中证500ETF联接 |
0.8706 |
0.72% |
| 2026-08-25 |
国寿安保中证500ETF联接 |
0.8644 |
-0.08% |
| 2026-08-24 |
国寿安保中证500ETF联接 |
0.8651 |
-1.66% |
| 2026-08-21 |
国寿安保中证500ETF联接 |
0.8797 |
0.05% |
| 2026-08-20 |
国寿安保中证500ETF联接 |
0.8793 |
0.78% |
| 2026-08-19 |
国寿安保中证500ETF联接 |
0.8725 |
-4.51% |
| 2026-08-18 |
国寿安保中证500ETF联接 |
0.9137 |
-0.10% |
| 2026-08-17 |
国寿安保中证500ETF联接 |
0.9146 |
2.34% |
