近一季国寿安保中证A500红利低波动ETF基金净值查询
查询指定日期范围红利A500563590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红利A500 |
0.9814 |
0.30% |
| 2025-12-16 |
红利A500 |
0.9785 |
-0.38% |
| 2025-12-15 |
红利A500 |
0.9822 |
0.27% |
| 2025-12-12 |
红利A500 |
0.9796 |
-0.08% |
| 2025-12-11 |
红利A500 |
0.9804 |
0.02% |
| 2025-12-10 |
红利A500 |
0.9802 |
-0.47% |
| 2025-12-09 |
红利A500 |
0.9848 |
-0.60% |
| 2025-12-08 |
红利A500 |
0.9907 |
-0.44% |
| 2025-12-05 |
红利A500 |
0.9951 |
0.02% |
| 2025-12-04 |
红利A500 |
0.9949 |
-0.26% |
| 2025-12-03 |
红利A500 |
0.9975 |
-0.16% |
| 2025-12-02 |
红利A500 |
0.9991 |
0.06% |
| 2025-12-01 |
红利A500 |
0.9985 |
0.35% |
| 2025-11-28 |
红利A500 |
0.9950 |
-0.14% |
| 2025-11-27 |
红利A500 |
0.9964 |
0.27% |
| 2025-11-26 |
红利A500 |
0.9937 |
-0.46% |
| 2025-11-25 |
红利A500 |
0.9983 |
0.58% |
| 2025-11-24 |
红利A500 |
0.9925 |
-0.65% |
| 2025-11-21 |
红利A500 |
0.9990 |
-1.46% |
| 2025-11-20 |
红利A500 |
1.0136 |
0.28% |
| 2025-11-19 |
红利A500 |
1.0108 |
0.40% |
| 2025-11-18 |
红利A500 |
1.0068 |
-0.80% |
| 2025-11-17 |
红利A500 |
1.0149 |
-0.80% |
| 2025-11-14 |
红利A500 |
1.0231 |
-0.66% |
| 2025-11-13 |
红利A500 |
1.0299 |
0.14% |
| 2025-11-12 |
红利A500 |
1.0285 |
0.08% |
| 2025-11-11 |
红利A500 |
1.0277 |
0.14% |
| 2025-11-10 |
红利A500 |
1.0263 |
0.70% |
| 2025-11-07 |
红利A500 |
1.0192 |
0.45% |
| 2025-11-06 |
红利A500 |
1.0146 |
0.64% |
| 2025-11-05 |
红利A500 |
1.0081 |
0.18% |
| 2025-11-04 |
红利A500 |
1.0063 |
0.86% |
| 2025-10-31 |
红利A500 |
0.9977 |
-0.23% |
| 2025-10-27 |
红利A500 |
1.0000 |
100.00% |
