近一年国寿安保中证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% |
| 2026-06-16 |
国寿安保中证500ETF |
2.1035 |
1.19% |
| 2026-06-15 |
国寿安保中证500ETF |
2.0785 |
3.50% |
| 2026-06-12 |
国寿安保中证500ETF |
2.0057 |
1.15% |
| 2026-06-11 |
国寿安保中证500ETF |
1.9828 |
-0.29% |
| 2026-06-10 |
国寿安保中证500ETF |
1.9886 |
-1.37% |
| 2026-06-09 |
国寿安保中证500ETF |
2.0159 |
2.64% |
| 2026-06-08 |
国寿安保中证500ETF |
1.9627 |
-3.52% |
| 2026-06-05 |
国寿安保中证500ETF |
2.0318 |
-1.26% |
| 2026-06-04 |
国寿安保中证500ETF |
2.0575 |
-0.05% |
| 2026-06-03 |
国寿安保中证500ETF |
2.0586 |
0.58% |
| 2026-06-02 |
国寿安保中证500ETF |
2.0468 |
0.58% |
| 2026-06-01 |
国寿安保中证500ETF |
2.0349 |
-1.04% |
| 2026-05-29 |
国寿安保中证500ETF |
2.0562 |
-2.40% |
| 2026-05-28 |
国寿安保中证500ETF |
2.1055 |
0.38% |
| 2026-05-27 |
国寿安保中证500ETF |
2.0975 |
-1.48% |
| 2026-05-26 |
国寿安保中证500ETF |
2.1286 |
-0.53% |
| 2026-05-25 |
国寿安保中证500ETF |
2.1400 |
1.44% |
| 2026-05-22 |
国寿安保中证500ETF |
2.1091 |
1.81% |
| 2026-05-21 |
国寿安保中证500ETF |
2.0710 |
-2.77% |
| 2026-05-20 |
国寿安保中证500ETF |
2.1284 |
0.36% |
| 2026-05-19 |
国寿安保中证500ETF |
2.1207 |
0.86% |
| 2026-05-18 |
国寿安保中证500ETF |
2.1026 |
0.28% |
| 2026-05-15 |
国寿安保中证500ETF |
2.0968 |
-1.51% |
| 2026-05-14 |
国寿安保中证500ETF |
2.1285 |
-2.82% |
| 2026-05-13 |
国寿安保中证500ETF |
2.1886 |
1.48% |
| 2026-05-12 |
国寿安保中证500ETF |
2.1563 |
-0.59% |
| 2026-05-11 |
国寿安保中证500ETF |
2.1692 |
1.75% |
| 2026-05-08 |
国寿安保中证500ETF |
2.1312 |
-0.05% |
| 2026-04-30 |
国寿安保中证500ETF |
2.0458 |
0.17% |
| 2026-04-29 |
国寿安保中证500ETF |
2.0424 |
1.62% |
| 2026-04-28 |
国寿安保中证500ETF |
2.0093 |
-1.12% |
| 2026-04-27 |
国寿安保中证500ETF |
2.0320 |
0.63% |
| 2026-04-24 |
国寿安保中证500ETF |
2.0192 |
-0.36% |
| 2026-04-23 |
国寿安保中证500ETF |
2.0265 |
-0.97% |
| 2026-04-22 |
国寿安保中证500ETF |
2.0463 |
1.25% |
| 2026-04-21 |
国寿安保中证500ETF |
2.0207 |
-0.10% |
| 2026-04-20 |
国寿安保中证500ETF |
2.0227 |
0.88% |
| 2026-04-17 |
国寿安保中证500ETF |
2.0049 |
0.47% |
| 2026-04-16 |
国寿安保中证500ETF |
1.9956 |
1.72% |
| 2026-04-15 |
国寿安保中证500ETF |
1.9612 |
-0.52% |
| 2026-04-14 |
国寿安保中证500ETF |
1.9715 |
1.48% |
| 2026-04-13 |
国寿安保中证500ETF |
1.9423 |
-0.01% |
| 2026-04-10 |
国寿安保中证500ETF |
1.9424 |
0.92% |
| 2026-04-09 |
国寿安保中证500ETF |
1.9246 |
-0.59% |
| 2026-04-08 |
国寿安保中证500ETF |
1.9360 |
4.68% |
| 2026-04-07 |
国寿安保中证500ETF |
1.8453 |
0.47% |
| 2026-04-03 |
国寿安保中证500ETF |
1.8366 |
-0.92% |
| 2026-04-02 |
国寿安保中证500ETF |
1.8535 |
-1.89% |
| 2026-04-01 |
国寿安保中证500ETF |
1.8885 |
1.72% |
| 2026-03-31 |
国寿安保中证500ETF |
1.8560 |
-1.76% |
| 2026-03-30 |
国寿安保中证500ETF |
1.8887 |
0.22% |
| 2026-03-27 |
国寿安保中证500ETF |
1.8845 |
1.22% |
| 2026-03-26 |
国寿安保中证500ETF |
1.8616 |
-1.63% |
| 2026-03-25 |
国寿安保中证500ETF |
1.8920 |
2.20% |
| 2026-03-24 |
国寿安保中证500ETF |
1.8503 |
2.09% |
| 2026-03-23 |
国寿安保中证500ETF |
1.8116 |
-4.29% |
| 2026-03-20 |
国寿安保中证500ETF |
1.8893 |
-1.49% |
| 2026-03-19 |
国寿安保中证500ETF |
1.9174 |
-2.76% |
| 2026-03-18 |
国寿安保中证500ETF |
1.9703 |
0.99% |
| 2026-03-17 |
国寿安保中证500ETF |
1.9509 |
-2.08% |
| 2026-03-16 |
国寿安保中证500ETF |
1.9915 |
-0.65% |
| 2026-03-13 |
国寿安保中证500ETF |
2.0045 |
-1.46% |
| 2026-03-12 |
国寿安保中证500ETF |
2.0338 |
-0.52% |
| 2026-03-11 |
国寿安保中证500ETF |
2.0445 |
-0.08% |
| 2026-03-10 |
国寿安保中证500ETF |
2.0462 |
1.55% |
| 2026-03-09 |
国寿安保中证500ETF |
2.0145 |
-0.97% |
| 2026-03-06 |
国寿安保中证500ETF |
2.0342 |
0.60% |
| 2026-03-05 |
国寿安保中证500ETF |
2.0220 |
0.74% |
| 2026-03-04 |
国寿安保中证500ETF |
2.0072 |
-0.38% |
| 2026-03-03 |
国寿安保中证500ETF |
2.0148 |
-4.52% |
| 2026-03-02 |
国寿安保中证500ETF |
2.1059 |
-0.01% |
| 2026-02-27 |
国寿安保中证500ETF |
2.1061 |
1.15% |
| 2026-02-26 |
国寿安保中证500ETF |
2.0818 |
0.36% |
| 2026-02-25 |
国寿安保中证500ETF |
2.0743 |
1.56% |
| 2026-02-24 |
国寿安保中证500ETF |
2.0419 |
1.06% |
| 2026-02-13 |
国寿安保中证500ETF |
2.0204 |
-1.46% |
| 2026-02-12 |
国寿安保中证500ETF |
2.0498 |
1.15% |
| 2026-02-11 |
国寿安保中证500ETF |
2.0263 |
0.22% |
| 2026-02-10 |
国寿安保中证500ETF |
2.0218 |
-0.05% |
| 2026-02-09 |
国寿安保中证500ETF |
2.0229 |
1.98% |
| 2026-02-06 |
国寿安保中证500ETF |
1.9828 |
-0.01% |
| 2026-02-05 |
国寿安保中证500ETF |
1.9829 |
-1.85% |
| 2026-02-04 |
国寿安保中证500ETF |
2.0196 |
0.14% |
| 2026-02-03 |
国寿安保中证500ETF |
2.0168 |
2.99% |
| 2026-02-02 |
国寿安保中证500ETF |
1.9564 |
-4.13% |
| 2026-01-30 |
国寿安保中证500ETF |
2.0372 |
-1.73% |
| 2026-01-29 |
国寿安保中证500ETF |
2.0725 |
-0.97% |
| 2026-01-28 |
国寿安保中证500ETF |
2.0928 |
0.62% |
| 2026-01-27 |
国寿安保中证500ETF |
2.0800 |
0.49% |
| 2026-01-26 |
国寿安保中证500ETF |
2.0699 |
-0.98% |
| 2026-01-23 |
国寿安保中证500ETF |
2.0903 |
2.33% |
| 2026-01-22 |
国寿安保中证500ETF |
2.0415 |
0.55% |
| 2026-01-21 |
国寿安保中证500ETF |
2.0303 |
1.10% |
| 2026-01-20 |
国寿安保中证500ETF |
2.0079 |
-0.48% |
| 2026-01-19 |
国寿安保中证500ETF |
2.0175 |
0.66% |
| 2026-01-16 |
国寿安保中证500ETF |
2.0043 |
0.11% |
| 2026-01-15 |
国寿安保中证500ETF |
2.0020 |
-0.04% |
| 2026-01-14 |
国寿安保中证500ETF |
2.0029 |
1.04% |
| 2026-01-13 |
国寿安保中证500ETF |
1.9822 |
-1.29% |
| 2026-01-12 |
国寿安保中证500ETF |
2.0077 |
2.31% |
| 2026-01-09 |
国寿安保中证500ETF |
1.9614 |
1.99% |
| 2026-01-08 |
国寿安保中证500ETF |
1.9224 |
0.27% |
| 2026-01-07 |
国寿安保中证500ETF |
1.9172 |
0.79% |
| 2026-01-06 |
国寿安保中证500ETF |
1.9022 |
2.07% |
| 2026-01-05 |
国寿安保中证500ETF |
1.8629 |
2.39% |
| 2025-12-31 |
国寿安保中证500ETF |
1.8183 |
0.11% |
| 2025-12-30 |
国寿安保中证500ETF |
1.8163 |
0.44% |
| 2025-12-29 |
国寿安保中证500ETF |
1.8083 |
-0.37% |
| 2025-12-26 |
国寿安保中证500ETF |
1.8150 |
0.64% |
| 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% |
| 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% |
| 2025-09-17 |
国寿安保中证500ETF |
1.7447 |
0.94% |
