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 |
| 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% |
| 2025-11-14 |
国寿安保中证500ETF |
1.7449 |
-1.64% |
| 2025-11-13 |
国寿安保中证500ETF |
1.7736 |
1.51% |
| 2025-11-12 |
国寿安保中证500ETF |
1.7468 |
-0.67% |
| 2025-11-11 |
国寿安保中证500ETF |
1.7586 |
-0.70% |
| 2025-11-10 |
国寿安保中证500ETF |
1.7710 |
0.21% |
| 2025-11-07 |
国寿安保中证500ETF |
1.7673 |
-0.23% |
| 2025-11-06 |
国寿安保中证500ETF |
1.7714 |
1.60% |
| 2025-11-05 |
国寿安保中证500ETF |
1.7430 |
0.28% |
| 2025-11-04 |
国寿安保中证500ETF |
1.7382 |
-1.68% |
| 2025-11-03 |
国寿安保中证500ETF |
1.7674 |
0.03% |
| 2025-10-31 |
国寿安保中证500ETF |
1.7668 |
-0.74% |
| 2025-10-30 |
国寿安保中证500ETF |
1.7800 |
-1.26% |
| 2025-10-29 |
国寿安保中证500ETF |
1.8025 |
1.86% |
| 2025-10-28 |
国寿安保中证500ETF |
1.7690 |
-0.51% |
| 2025-10-27 |
国寿安保中证500ETF |
1.7781 |
1.65% |
| 2025-10-24 |
国寿安保中证500ETF |
1.7488 |
1.57% |
| 2025-10-23 |
国寿安保中证500ETF |
1.7213 |
0.21% |
| 2025-10-22 |
国寿安保中证500ETF |
1.7177 |
-0.77% |
| 2025-10-21 |
国寿安保中证500ETF |
1.7310 |
1.59% |
| 2025-10-20 |
国寿安保中证500ETF |
1.7034 |
0.74% |
| 2025-10-17 |
国寿安保中证500ETF |
1.6908 |
-2.99% |
| 2025-10-16 |
国寿安保中证500ETF |
1.7414 |
-0.84% |
| 2025-10-15 |
国寿安保中证500ETF |
1.7562 |
1.34% |
| 2025-10-14 |
国寿安保中证500ETF |
1.7326 |
-2.50% |
| 2025-10-13 |
国寿安保中证500ETF |
1.7760 |
-0.28% |
| 2025-10-10 |
国寿安保中证500ETF |
1.7809 |
-1.99% |
| 2025-10-09 |
国寿安保中证500ETF |
1.8171 |
1.82% |
| 2025-09-30 |
国寿安保中证500ETF |
1.7846 |
0.89% |
| 2025-09-29 |
国寿安保中证500ETF |
1.7689 |
1.51% |
| 2025-09-26 |
国寿安保中证500ETF |
1.7426 |
-1.32% |
| 2025-09-25 |
国寿安保中证500ETF |
1.7659 |
0.30% |
| 2025-09-24 |
国寿安保中证500ETF |
1.7607 |
1.99% |
| 2025-09-23 |
国寿安保中证500ETF |
1.7263 |
-0.59% |
| 2025-09-22 |
国寿安保中证500ETF |
1.7365 |
0.76% |
| 2025-09-19 |
国寿安保中证500ETF |
1.7234 |
-0.41% |
| 2025-09-18 |
国寿安保中证500ETF |
1.7305 |
-0.81% |
