近一年国寿安保中证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% |
| 2026-08-14 |
国寿安保中证500ETF联接 |
0.8937 |
0.29% |
| 2026-08-13 |
国寿安保中证500ETF联接 |
0.8911 |
-0.85% |
| 2026-08-12 |
国寿安保中证500ETF联接 |
0.8987 |
0.94% |
| 2026-08-11 |
国寿安保中证500ETF联接 |
0.8903 |
-0.59% |
| 2026-08-10 |
国寿安保中证500ETF联接 |
0.8956 |
0.54% |
| 2026-08-07 |
国寿安保中证500ETF联接 |
0.8908 |
1.65% |
| 2026-08-06 |
国寿安保中证500ETF联接 |
0.8763 |
0.21% |
| 2026-08-05 |
国寿安保中证500ETF联接 |
0.8745 |
2.70% |
| 2026-08-04 |
国寿安保中证500ETF联接 |
0.8515 |
2.43% |
| 2026-08-03 |
国寿安保中证500ETF联接 |
0.8313 |
-0.96% |
| 2026-07-31 |
国寿安保中证500ETF联接 |
0.8394 |
2.34% |
| 2026-07-30 |
国寿安保中证500ETF联接 |
0.8202 |
-2.64% |
| 2026-07-29 |
国寿安保中证500ETF联接 |
0.8424 |
1.02% |
| 2026-07-28 |
国寿安保中证500ETF联接 |
0.8339 |
-3.36% |
| 2026-07-27 |
国寿安保中证500ETF联接 |
0.8629 |
2.92% |
| 2026-07-24 |
国寿安保中证500ETF联接 |
0.8384 |
-2.40% |
| 2026-07-23 |
国寿安保中证500ETF联接 |
0.8590 |
-0.23% |
| 2026-07-22 |
国寿安保中证500ETF联接 |
0.8610 |
-0.57% |
| 2026-07-21 |
国寿安保中证500ETF联接 |
0.8659 |
4.94% |
| 2026-07-20 |
国寿安保中证500ETF联接 |
0.8251 |
-1.24% |
| 2026-07-17 |
国寿安保中证500ETF联接 |
0.8355 |
-5.14% |
| 2026-07-16 |
国寿安保中证500ETF联接 |
0.8808 |
-2.14% |
| 2026-07-15 |
国寿安保中证500ETF联接 |
0.9001 |
-1.50% |
| 2026-07-14 |
国寿安保中证500ETF联接 |
0.9138 |
1.54% |
| 2026-07-13 |
国寿安保中证500ETF联接 |
0.8999 |
-3.93% |
| 2026-07-10 |
国寿安保中证500ETF联接 |
0.9367 |
-1.65% |
| 2026-07-09 |
国寿安保中证500ETF联接 |
0.9524 |
3.02% |
| 2026-07-08 |
国寿安保中证500ETF联接 |
0.9245 |
-1.27% |
| 2026-07-07 |
国寿安保中证500ETF联接 |
0.9364 |
-1.46% |
| 2026-07-06 |
国寿安保中证500ETF联接 |
0.9503 |
-1.00% |
| 2026-07-03 |
国寿安保中证500ETF联接 |
0.9599 |
0.54% |
| 2026-07-02 |
国寿安保中证500ETF联接 |
0.9547 |
-3.46% |
| 2026-07-01 |
国寿安保中证500ETF联接 |
0.9889 |
-0.06% |
| 2026-06-30 |
国寿安保中证500ETF联接 |
0.9895 |
2.25% |
| 2026-06-29 |
国寿安保中证500ETF联接 |
0.9677 |
1.29% |
| 2026-06-26 |
国寿安保中证500ETF联接 |
0.9554 |
-2.41% |
| 2026-06-25 |
国寿安保中证500ETF联接 |
0.9790 |
0.98% |
| 2026-06-24 |
国寿安保中证500ETF联接 |
0.9695 |
1.81% |
| 2026-06-23 |
国寿安保中证500ETF联接 |
0.9523 |
-1.86% |
| 2026-06-22 |
国寿安保中证500ETF联接 |
0.9703 |
2.08% |
| 2026-06-18 |
国寿安保中证500ETF联接 |
0.9505 |
0.56% |
| 2026-06-17 |
国寿安保中证500ETF联接 |
0.9452 |
1.32% |
| 2026-06-16 |
国寿安保中证500ETF联接 |
0.9329 |
1.14% |
| 2026-06-15 |
国寿安保中证500ETF联接 |
0.9224 |
3.43% |
| 2026-06-12 |
国寿安保中证500ETF联接 |
0.8918 |
1.09% |
| 2026-06-11 |
国寿安保中证500ETF联接 |
0.8822 |
-0.27% |
| 2026-06-10 |
国寿安保中证500ETF联接 |
0.8846 |
-1.28% |
| 2026-06-09 |
国寿安保中证500ETF联接 |
0.8961 |
2.56% |
| 2026-06-08 |
国寿安保中证500ETF联接 |
0.8737 |
-3.22% |
| 2026-06-05 |
国寿安保中证500ETF联接 |
0.9028 |
-1.18% |
| 2026-06-04 |
国寿安保中证500ETF联接 |
0.9136 |
-0.05% |
| 2026-06-03 |
国寿安保中证500ETF联接 |
0.9141 |
0.55% |
| 2026-06-02 |
国寿安保中证500ETF联接 |
0.9091 |
0.55% |
| 2026-06-01 |
国寿安保中证500ETF联接 |
0.9041 |
-0.97% |
| 2026-05-29 |
国寿安保中证500ETF联接 |
0.9130 |
-2.20% |
| 2026-05-28 |
国寿安保中证500ETF联接 |
0.9335 |
0.35% |
| 2026-05-27 |
国寿安保中证500ETF联接 |
0.9302 |
-1.37% |
| 2026-05-26 |
国寿安保中证500ETF联接 |
0.9431 |
-0.51% |
| 2026-05-25 |
国寿安保中证500ETF联接 |
0.9479 |
1.38% |
| 2026-05-22 |
国寿安保中证500ETF联接 |
0.9350 |
1.72% |
| 2026-05-21 |
国寿安保中证500ETF联接 |
0.9192 |
-2.52% |
| 2026-05-20 |
国寿安保中证500ETF联接 |
0.9430 |
0.33% |
| 2026-05-19 |
国寿安保中证500ETF联接 |
0.9399 |
0.82% |
| 2026-05-18 |
国寿安保中证500ETF联接 |
0.9323 |
0.26% |
| 2026-05-15 |
国寿安保中证500ETF联接 |
0.9299 |
-1.40% |
| 2026-05-14 |
国寿安保中证500ETF联接 |
0.9431 |
-2.55% |
| 2026-05-13 |
国寿安保中证500ETF联接 |
0.9678 |
1.30% |
| 2026-05-12 |
国寿安保中证500ETF联接 |
0.9554 |
-0.55% |
| 2026-05-11 |
国寿安保中证500ETF联接 |
0.9607 |
1.72% |
| 2026-05-08 |
国寿安保中证500ETF联接 |
0.9445 |
-0.05% |
| 2026-04-30 |
国寿安保中证500ETF联接 |
0.9082 |
0.15% |
| 2026-04-29 |
国寿安保中证500ETF联接 |
0.9068 |
1.56% |
| 2026-04-28 |
国寿安保中证500ETF联接 |
0.8929 |
-1.05% |
| 2026-04-27 |
国寿安保中证500ETF联接 |
0.9024 |
0.60% |
| 2026-04-24 |
国寿安保中证500ETF联接 |
0.8970 |
-0.34% |
| 2026-04-23 |
国寿安保中证500ETF联接 |
0.9001 |
-0.92% |
| 2026-04-22 |
国寿安保中证500ETF联接 |
0.9085 |
1.20% |
| 2026-04-21 |
国寿安保中证500ETF联接 |
0.8977 |
-0.09% |
| 2026-04-20 |
国寿安保中证500ETF联接 |
0.8985 |
0.83% |
| 2026-04-17 |
国寿安保中证500ETF联接 |
0.8911 |
0.44% |
| 2026-04-16 |
国寿安保中证500ETF联接 |
0.8872 |
1.66% |
| 2026-04-15 |
国寿安保中证500ETF联接 |
0.8727 |
-0.49% |
| 2026-04-14 |
国寿安保中证500ETF联接 |
0.8770 |
1.41% |
| 2026-04-13 |
国寿安保中证500ETF联接 |
0.8648 |
-0.01% |
| 2026-04-10 |
国寿安保中证500ETF联接 |
0.8649 |
0.87% |
| 2026-04-09 |
国寿安保中证500ETF联接 |
0.8574 |
-0.56% |
| 2026-04-08 |
国寿安保中证500ETF联接 |
0.8622 |
4.65% |
| 2026-04-07 |
国寿安保中证500ETF联接 |
0.8239 |
0.45% |
| 2026-04-03 |
国寿安保中证500ETF联接 |
0.8202 |
-0.87% |
| 2026-04-02 |
国寿安保中证500ETF联接 |
0.8274 |
-1.76% |
| 2026-04-01 |
国寿安保中证500ETF联接 |
0.8422 |
1.67% |
| 2026-03-31 |
国寿安保中证500ETF联接 |
0.8284 |
-1.64% |
| 2026-03-30 |
国寿安保中证500ETF联接 |
0.8422 |
0.20% |
| 2026-03-27 |
国寿安保中证500ETF联接 |
0.8405 |
1.17% |
| 2026-03-26 |
国寿安保中证500ETF联接 |
0.8308 |
-1.53% |
| 2026-03-25 |
国寿安保中证500ETF联接 |
0.8437 |
2.14% |
| 2026-03-24 |
国寿安保中证500ETF联接 |
0.8260 |
2.01% |
| 2026-03-23 |
国寿安保中证500ETF联接 |
0.8097 |
-3.88% |
| 2026-03-20 |
国寿安保中证500ETF联接 |
0.8424 |
-1.38% |
| 2026-03-19 |
国寿安保中证500ETF联接 |
0.8542 |
-2.53% |
| 2026-03-18 |
国寿安保中证500ETF联接 |
0.8764 |
0.94% |
| 2026-03-17 |
国寿安保中证500ETF联接 |
0.8682 |
-1.92% |
| 2026-03-16 |
国寿安保中证500ETF联接 |
0.8852 |
-0.62% |
| 2026-03-13 |
国寿安保中证500ETF联接 |
0.8907 |
-1.35% |
| 2026-03-12 |
国寿安保中证500ETF联接 |
0.9029 |
-0.50% |
| 2026-03-11 |
国寿安保中证500ETF联接 |
0.9074 |
-0.08% |
| 2026-03-10 |
国寿安保中证500ETF联接 |
0.9081 |
1.48% |
| 2026-03-09 |
国寿安保中证500ETF联接 |
0.8949 |
-0.91% |
| 2026-03-06 |
国寿安保中证500ETF联接 |
0.9031 |
0.57% |
| 2026-03-05 |
国寿安保中证500ETF联接 |
0.8980 |
0.68% |
| 2026-03-04 |
国寿安保中证500ETF联接 |
0.8919 |
-0.35% |
| 2026-03-03 |
国寿安保中证500ETF联接 |
0.8950 |
-4.01% |
| 2026-03-02 |
国寿安保中证500ETF联接 |
0.9324 |
-0.01% |
| 2026-02-27 |
国寿安保中证500ETF联接 |
0.9325 |
1.07% |
| 2026-02-26 |
国寿安保中证500ETF联接 |
0.9226 |
0.34% |
| 2026-02-25 |
国寿安保中证500ETF联接 |
0.9195 |
1.45% |
| 2026-02-24 |
国寿安保中证500ETF联接 |
0.9064 |
0.98% |
| 2026-02-13 |
国寿安保中证500ETF联接 |
0.8976 |
-1.30% |
| 2026-02-12 |
国寿安保中证500ETF联接 |
0.9094 |
1.04% |
| 2026-02-11 |
国寿安保中证500ETF联接 |
0.9000 |
0.18% |
| 2026-02-10 |
国寿安保中证500ETF联接 |
0.8984 |
-0.09% |
| 2026-02-09 |
国寿安保中证500ETF联接 |
0.8992 |
2.10% |
| 2026-02-06 |
国寿安保中证500ETF联接 |
0.8807 |
0.00% |
| 2026-02-05 |
国寿安保中证500ETF联接 |
0.8807 |
-1.72% |
| 2026-02-04 |
国寿安保中证500ETF联接 |
0.8961 |
0.13% |
| 2026-02-03 |
国寿安保中证500ETF联接 |
0.8949 |
2.91% |
| 2026-02-02 |
国寿安保中证500ETF联接 |
0.8696 |
-3.73% |
| 2026-01-30 |
国寿安保中证500ETF联接 |
0.9033 |
-1.60% |
| 2026-01-29 |
国寿安保中证500ETF联接 |
0.9180 |
-0.91% |
| 2026-01-28 |
国寿安保中证500ETF联接 |
0.9264 |
0.58% |
| 2026-01-27 |
国寿安保中证500ETF联接 |
0.9211 |
0.46% |
| 2026-01-26 |
国寿安保中证500ETF联接 |
0.9169 |
-0.92% |
| 2026-01-23 |
国寿安保中证500ETF联接 |
0.9254 |
2.24% |
| 2026-01-22 |
国寿安保中证500ETF联接 |
0.9051 |
0.52% |
| 2026-01-21 |
国寿安保中证500ETF联接 |
0.9004 |
1.04% |
| 2026-01-20 |
国寿安保中证500ETF联接 |
0.8911 |
-0.45% |
| 2026-01-19 |
国寿安保中证500ETF联接 |
0.8951 |
0.62% |
| 2026-01-16 |
国寿安保中证500ETF联接 |
0.8896 |
0.11% |
| 2026-01-15 |
国寿安保中证500ETF联接 |
0.8886 |
-0.04% |
| 2026-01-14 |
国寿安保中证500ETF联接 |
0.8890 |
0.99% |
| 2026-01-13 |
国寿安保中证500ETF联接 |
0.8803 |
-1.20% |
| 2026-01-12 |
国寿安保中证500ETF联接 |
0.8910 |
2.24% |
| 2026-01-09 |
国寿安保中证500ETF联接 |
0.8715 |
1.92% |
| 2026-01-08 |
国寿安保中证500ETF联接 |
0.8551 |
0.25% |
| 2026-01-07 |
国寿安保中证500ETF联接 |
0.8530 |
0.76% |
| 2026-01-06 |
国寿安保中证500ETF联接 |
0.8466 |
2.00% |
| 2026-01-05 |
国寿安保中证500ETF联接 |
0.8300 |
2.32% |
| 2025-12-31 |
国寿安保中证500ETF联接 |
0.8112 |
0.10% |
| 2025-12-30 |
国寿安保中证500ETF联接 |
0.8104 |
0.42% |
| 2025-12-29 |
国寿安保中证500ETF联接 |
0.8070 |
-0.35% |
| 2025-12-26 |
国寿安保中证500ETF联接 |
0.8098 |
0.61% |
| 2025-12-25 |
国寿安保中证500ETF联接 |
0.8049 |
0.74% |
| 2025-12-24 |
国寿安保中证500ETF联接 |
0.7990 |
1.25% |
| 2025-12-23 |
国寿安保中证500ETF联接 |
0.7891 |
0.04% |
| 2025-12-22 |
国寿安保中证500ETF联接 |
0.7888 |
1.12% |
| 2025-12-19 |
国寿安保中证500ETF联接 |
0.7801 |
0.94% |
| 2025-12-18 |
国寿安保中证500ETF联接 |
0.7728 |
-0.49% |
| 2025-12-17 |
国寿安保中证500ETF联接 |
0.7766 |
2.02% |
| 2025-12-16 |
国寿安保中证500ETF联接 |
0.7612 |
-1.45% |
| 2025-12-15 |
国寿安保中证500ETF联接 |
0.7724 |
-0.75% |
| 2025-12-12 |
国寿安保中证500ETF联接 |
0.7782 |
1.38% |
| 2025-12-11 |
国寿安保中证500ETF联接 |
0.7676 |
-0.90% |
| 2025-12-10 |
国寿安保中证500ETF联接 |
0.7746 |
0.49% |
| 2025-12-09 |
国寿安保中证500ETF联接 |
0.7708 |
-0.67% |
| 2025-12-08 |
国寿安保中证500ETF联接 |
0.7760 |
0.99% |
| 2025-12-05 |
国寿安保中证500ETF联接 |
0.7684 |
1.32% |
| 2025-12-04 |
国寿安保中证500ETF联接 |
0.7584 |
0.22% |
| 2025-12-03 |
国寿安保中证500ETF联接 |
0.7567 |
-0.54% |
| 2025-12-02 |
国寿安保中证500ETF联接 |
0.7608 |
-0.82% |
| 2025-12-01 |
国寿安保中证500ETF联接 |
0.7671 |
0.93% |
| 2025-11-28 |
国寿安保中证500ETF联接 |
0.7600 |
1.08% |
| 2025-11-27 |
国寿安保中证500ETF联接 |
0.7519 |
-0.19% |
| 2025-11-26 |
国寿安保中证500ETF联接 |
0.7533 |
0.13% |
| 2025-11-25 |
国寿安保中证500ETF联接 |
0.7523 |
1.17% |
| 2025-11-24 |
国寿安保中证500ETF联接 |
0.7436 |
0.69% |
| 2025-11-21 |
国寿安保中证500ETF联接 |
0.7385 |
-3.25% |
| 2025-11-20 |
国寿安保中证500ETF联接 |
0.7633 |
-0.79% |
| 2025-11-19 |
国寿安保中证500ETF联接 |
0.7694 |
-0.38% |
| 2025-11-18 |
国寿安保中证500ETF联接 |
0.7723 |
-1.04% |
| 2025-11-17 |
国寿安保中证500ETF联接 |
0.7804 |
0.03% |
| 2025-11-14 |
国寿安保中证500ETF联接 |
0.7802 |
-1.54% |
| 2025-11-13 |
国寿安保中证500ETF联接 |
0.7924 |
1.46% |
| 2025-11-12 |
国寿安保中证500ETF联接 |
0.7810 |
-0.64% |
| 2025-11-11 |
国寿安保中证500ETF联接 |
0.7860 |
-0.67% |
| 2025-11-10 |
国寿安保中证500ETF联接 |
0.7913 |
0.20% |
| 2025-11-07 |
国寿安保中证500ETF联接 |
0.7897 |
-0.23% |
| 2025-11-06 |
国寿安保中证500ETF联接 |
0.7915 |
1.54% |
| 2025-11-05 |
国寿安保中证500ETF联接 |
0.7795 |
0.27% |
| 2025-11-04 |
国寿安保中证500ETF联接 |
0.7774 |
-1.57% |
| 2025-11-03 |
国寿安保中证500ETF联接 |
0.7898 |
0.04% |
| 2025-10-31 |
国寿安保中证500ETF联接 |
0.7895 |
-0.70% |
| 2025-10-30 |
国寿安保中证500ETF联接 |
0.7951 |
-1.18% |
| 2025-10-29 |
国寿安保中证500ETF联接 |
0.8046 |
1.78% |
| 2025-10-28 |
国寿安保中证500ETF联接 |
0.7905 |
-0.48% |
| 2025-10-27 |
国寿安保中证500ETF联接 |
0.7943 |
1.59% |
| 2025-10-24 |
国寿安保中证500ETF联接 |
0.7819 |
1.51% |
| 2025-10-23 |
国寿安保中证500ETF联接 |
0.7703 |
0.20% |
| 2025-10-22 |
国寿安保中证500ETF联接 |
0.7688 |
-0.72% |
| 2025-10-21 |
国寿安保中证500ETF联接 |
0.7744 |
1.53% |
| 2025-10-20 |
国寿安保中证500ETF联接 |
0.7627 |
0.70% |
| 2025-10-17 |
国寿安保中证500ETF联接 |
0.7574 |
-2.75% |
| 2025-10-16 |
国寿安保中证500ETF联接 |
0.7788 |
-0.80% |
| 2025-10-15 |
国寿安保中证500ETF联接 |
0.7851 |
1.29% |
| 2025-10-14 |
国寿安保中证500ETF联接 |
0.7751 |
-2.31% |
| 2025-10-13 |
国寿安保中证500ETF联接 |
0.7934 |
-0.26% |
| 2025-10-10 |
国寿安保中证500ETF联接 |
0.7955 |
-1.89% |
| 2025-10-09 |
国寿安保中证500ETF联接 |
0.8108 |
1.72% |
| 2025-09-30 |
国寿安保中证500ETF联接 |
0.7971 |
0.83% |
| 2025-09-29 |
国寿安保中证500ETF联接 |
0.7905 |
1.44% |
| 2025-09-26 |
国寿安保中证500ETF联接 |
0.7793 |
-1.25% |
| 2025-09-25 |
国寿安保中证500ETF联接 |
0.7892 |
0.28% |
| 2025-09-24 |
国寿安保中证500ETF联接 |
0.7870 |
1.88% |
| 2025-09-23 |
国寿安保中证500ETF联接 |
0.7725 |
-0.55% |
| 2025-09-22 |
国寿安保中证500ETF联接 |
0.7768 |
0.73% |
| 2025-09-19 |
国寿安保中证500ETF联接 |
0.7712 |
-0.40% |
| 2025-09-18 |
国寿安保中证500ETF联接 |
0.7743 |
-0.77% |
| 2025-09-17 |
国寿安保中证500ETF联接 |
0.7803 |
0.89% |
