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 |
| 2025-12-25 |
国寿安保中证500ETF |
1.8034 |
0.79% |
| 2025-12-24 |
国寿安保中证500ETF |
1.7892 |
1.31% |
| 2025-12-23 |
国寿安保中证500ETF |
1.7658 |
0.04% |
| 2025-12-22 |
国寿安保中证500ETF |
1.7651 |
1.16% |
| 2025-12-19 |
国寿安保中证500ETF |
1.7446 |
1.00% |
| 2025-12-18 |
国寿安保中证500ETF |
1.7273 |
-0.52% |
| 2025-12-17 |
国寿安保中证500ETF |
1.7363 |
2.10% |
| 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% |
