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 |
| 2026-09-16 |
国寿安保中证500ETF |
1.9302 |
1.57% |
| 2026-09-15 |
国寿安保中证500ETF |
1.8998 |
-0.12% |
| 2026-09-14 |
国寿安保中证500ETF |
1.9020 |
-0.17% |
| 2026-09-11 |
国寿安保中证500ETF |
1.9052 |
-1.77% |
| 2026-09-10 |
国寿安保中证500ETF |
1.9390 |
-0.65% |
| 2026-09-09 |
国寿安保中证500ETF |
1.9516 |
-0.07% |
| 2026-09-08 |
国寿安保中证500ETF |
1.9530 |
0.12% |
| 2026-09-07 |
国寿安保中证500ETF |
1.9506 |
1.28% |
| 2026-09-04 |
国寿安保中证500ETF |
1.9257 |
-1.35% |
| 2026-09-03 |
国寿安保中证500ETF |
1.9517 |
0.33% |
| 2026-09-02 |
国寿安保中证500ETF |
1.9452 |
-1.65% |
| 2026-09-01 |
国寿安保中证500ETF |
1.9773 |
-1.20% |
| 2026-08-31 |
国寿安保中证500ETF |
2.0010 |
0.71% |
| 2026-08-28 |
国寿安保中证500ETF |
1.9869 |
-0.64% |
| 2026-08-27 |
国寿安保中证500ETF |
1.9997 |
2.25% |
| 2026-08-26 |
国寿安保中证500ETF |
1.9547 |
0.76% |
| 2026-08-25 |
国寿安保中证500ETF |
1.9399 |
-0.08% |
| 2026-08-24 |
国寿安保中证500ETF |
1.9415 |
-1.79% |
| 2026-08-21 |
国寿安保中证500ETF |
1.9763 |
0.04% |
| 2026-08-20 |
国寿安保中证500ETF |
1.9755 |
0.84% |
| 2026-08-19 |
国寿安保中证500ETF |
1.9591 |
-5.01% |
| 2026-08-18 |
国寿安保中证500ETF |
2.0573 |
-0.10% |
| 2026-08-17 |
国寿安保中证500ETF |
2.0594 |
2.42% |
