近一月国寿安保中证500ETF|国寿500基金净值查询
查询指定日期范围国寿安保中证500ETF510560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国寿安保中证500ETF |
1.6999 |
-1.56% |
| 2025-12-15 |
国寿安保中证500ETF |
1.7264 |
-0.78% |
| 2025-12-12 |
国寿安保中证500ETF |
1.7400 |
1.44% |
| 2025-12-11 |
国寿安保中证500ETF |
1.7150 |
-0.96% |
| 2025-12-10 |
国寿安保中证500ETF |
1.7316 |
0.52% |
| 2025-12-09 |
国寿安保中证500ETF |
1.7227 |
-0.70% |
| 2025-12-08 |
国寿安保中证500ETF |
1.7348 |
1.03% |
| 2025-12-05 |
国寿安保中证500ETF |
1.7170 |
1.39% |
| 2025-12-04 |
国寿安保中证500ETF |
1.6932 |
0.23% |
| 2025-12-03 |
国寿安保中证500ETF |
1.6893 |
-0.57% |
| 2025-12-02 |
国寿安保中证500ETF |
1.6989 |
-0.87% |
| 2025-12-01 |
国寿安保中证500ETF |
1.7137 |
0.97% |
| 2025-11-28 |
国寿安保中证500ETF |
1.6971 |
1.13% |
| 2025-11-27 |
国寿安保中证500ETF |
1.6780 |
-0.20% |
| 2025-11-26 |
国寿安保中证500ETF |
1.6813 |
0.15% |
| 2025-11-25 |
国寿安保中证500ETF |
1.6788 |
1.23% |
| 2025-11-24 |
国寿安保中证500ETF |
1.6582 |
0.73% |
| 2025-11-21 |
国寿安保中证500ETF |
1.6461 |
-3.57% |
| 2025-11-20 |
国寿安保中证500ETF |
1.7049 |
-0.84% |
| 2025-11-19 |
国寿安保中证500ETF |
1.7193 |
-0.39% |
| 2025-11-18 |
国寿安保中证500ETF |
1.7261 |
-1.11% |
| 2025-11-17 |
国寿安保中证500ETF |
1.7454 |
0.03% |
