近一季国寿安保中证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% |
| 2026-08-14 |
国寿安保中证500ETF |
2.0096 |
0.31% |
| 2026-08-13 |
国寿安保中证500ETF |
2.0033 |
-0.90% |
| 2026-08-12 |
国寿安保中证500ETF |
2.0215 |
0.99% |
| 2026-08-11 |
国寿安保中证500ETF |
2.0015 |
-0.63% |
| 2026-08-10 |
国寿安保中证500ETF |
2.0141 |
0.58% |
| 2026-08-07 |
国寿安保中证500ETF |
2.0025 |
1.93% |
| 2026-08-06 |
国寿安保中证500ETF |
1.9638 |
0.22% |
| 2026-08-05 |
国寿安保中证500ETF |
1.9595 |
2.56% |
| 2026-08-04 |
国寿安保中证500ETF |
1.9093 |
2.52% |
| 2026-08-03 |
国寿安保中证500ETF |
1.8612 |
-1.03% |
| 2026-07-31 |
国寿安保中证500ETF |
1.8805 |
2.45% |
| 2026-07-30 |
国寿安保中证500ETF |
1.8345 |
-2.89% |
| 2026-07-29 |
国寿安保中证500ETF |
1.8876 |
1.08% |
| 2026-07-28 |
国寿安保中证500ETF |
1.8674 |
-3.71% |
| 2026-07-27 |
国寿安保中证500ETF |
1.9366 |
3.02% |
| 2026-07-24 |
国寿安保中证500ETF |
1.8782 |
-2.61% |
| 2026-07-23 |
国寿安保中证500ETF |
1.9273 |
-0.24% |
| 2026-07-22 |
国寿安保中证500ETF |
1.9320 |
-0.61% |
| 2026-07-21 |
国寿安保中证500ETF |
1.9438 |
5.01% |
| 2026-07-20 |
国寿安保中证500ETF |
1.8465 |
-1.33% |
| 2026-07-17 |
国寿安保中证500ETF |
1.8711 |
-5.80% |
| 2026-07-16 |
国寿安保中证500ETF |
1.9797 |
-2.32% |
| 2026-07-15 |
国寿安保中证500ETF |
2.0257 |
-1.62% |
| 2026-07-14 |
国寿安保中证500ETF |
2.0586 |
1.62% |
| 2026-07-13 |
国寿安保中证500ETF |
2.0253 |
-4.35% |
| 2026-07-10 |
国寿安保中证500ETF |
2.1133 |
-1.77% |
| 2026-07-09 |
国寿安保中证500ETF |
2.1508 |
3.09% |
| 2026-07-08 |
国寿安保中证500ETF |
2.0843 |
-1.36% |
| 2026-07-07 |
国寿安保中证500ETF |
2.1126 |
-1.57% |
| 2026-07-06 |
国寿安保中证500ETF |
2.1457 |
-1.06% |
| 2026-07-03 |
国寿安保中证500ETF |
2.1685 |
0.58% |
| 2026-07-02 |
国寿安保中证500ETF |
2.1561 |
-3.77% |
| 2026-07-01 |
国寿安保中证500ETF |
2.2373 |
-0.06% |
| 2026-06-30 |
国寿安保中证500ETF |
2.2387 |
2.31% |
| 2026-06-29 |
国寿安保中证500ETF |
2.1870 |
1.35% |
| 2026-06-26 |
国寿安保中证500ETF |
2.1575 |
-2.61% |
| 2026-06-25 |
国寿安保中证500ETF |
2.2139 |
1.03% |
| 2026-06-24 |
国寿安保中证500ETF |
2.1911 |
1.87% |
| 2026-06-23 |
国寿安保中证500ETF |
2.1502 |
-2.00% |
| 2026-06-22 |
国寿安保中证500ETF |
2.1931 |
2.16% |
| 2026-06-18 |
国寿安保中证500ETF |
2.1457 |
0.60% |
| 2026-06-17 |
国寿安保中证500ETF |
2.1328 |
1.37% |
