近一年国寿安保中证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 |
| 2026-09-16 |
红利A500 |
0.9846 |
-0.50% |
| 2026-09-15 |
红利A500 |
0.9895 |
-0.56% |
| 2026-09-14 |
红利A500 |
0.9951 |
0.46% |
| 2026-09-11 |
红利A500 |
0.9905 |
-0.38% |
| 2026-09-10 |
红利A500 |
0.9943 |
0.21% |
| 2026-09-09 |
红利A500 |
0.9922 |
0.15% |
| 2026-09-08 |
红利A500 |
0.9907 |
0.04% |
| 2026-09-07 |
红利A500 |
0.9903 |
-1.05% |
| 2026-09-04 |
红利A500 |
1.0007 |
0.40% |
| 2026-09-03 |
红利A500 |
0.9967 |
0.06% |
| 2026-09-02 |
红利A500 |
0.9961 |
-0.08% |
| 2026-09-01 |
红利A500 |
0.9969 |
1.10% |
| 2026-08-31 |
红利A500 |
0.9859 |
0.42% |
| 2026-08-28 |
红利A500 |
0.9818 |
0.01% |
| 2026-08-27 |
红利A500 |
0.9817 |
-0.81% |
| 2026-08-26 |
红利A500 |
0.9897 |
0.64% |
| 2026-08-25 |
红利A500 |
0.9834 |
0.47% |
| 2026-08-24 |
红利A500 |
0.9788 |
0.76% |
| 2026-08-21 |
红利A500 |
0.9714 |
-1.32% |
| 2026-08-20 |
红利A500 |
0.9842 |
0.37% |
| 2026-08-19 |
红利A500 |
0.9806 |
0.89% |
| 2026-08-18 |
红利A500 |
0.9719 |
0.25% |
| 2026-08-17 |
红利A500 |
0.9695 |
-0.33% |
| 2026-08-14 |
红利A500 |
0.9727 |
-0.54% |
| 2026-08-13 |
红利A500 |
0.9780 |
0.03% |
| 2026-08-12 |
红利A500 |
0.9777 |
-0.48% |
| 2026-08-11 |
红利A500 |
0.9824 |
-0.14% |
| 2026-08-10 |
红利A500 |
0.9838 |
0.61% |
| 2026-08-07 |
红利A500 |
0.9778 |
-0.53% |
| 2026-08-06 |
红利A500 |
0.9830 |
-0.12% |
| 2026-08-05 |
红利A500 |
0.9842 |
-1.25% |
| 2026-08-04 |
红利A500 |
0.9965 |
-2.04% |
| 2026-08-03 |
红利A500 |
1.0168 |
0.17% |
| 2026-07-31 |
红利A500 |
1.0151 |
-0.72% |
| 2026-07-30 |
红利A500 |
1.0225 |
1.75% |
| 2026-07-29 |
红利A500 |
1.0046 |
1.06% |
| 2026-07-28 |
红利A500 |
0.9940 |
0.95% |
| 2026-07-27 |
红利A500 |
0.9846 |
0.04% |
| 2026-07-24 |
红利A500 |
0.9842 |
-0.56% |
| 2026-07-23 |
红利A500 |
0.9897 |
0.29% |
| 2026-07-22 |
红利A500 |
0.9868 |
0.53% |
| 2026-07-21 |
红利A500 |
0.9816 |
-0.90% |
| 2026-07-20 |
红利A500 |
0.9905 |
2.17% |
| 2026-07-17 |
红利A500 |
0.9690 |
0.30% |
| 2026-07-16 |
红利A500 |
0.9661 |
-0.02% |
| 2026-07-15 |
红利A500 |
0.9663 |
1.33% |
| 2026-07-14 |
红利A500 |
0.9534 |
0.97% |
| 2026-07-13 |
红利A500 |
0.9442 |
1.06% |
| 2026-07-10 |
红利A500 |
0.9342 |
0.54% |
| 2026-07-09 |
红利A500 |
0.9292 |
-0.48% |
| 2026-07-08 |
红利A500 |
0.9337 |
0.82% |
| 2026-07-07 |
红利A500 |
0.9261 |
-0.89% |
| 2026-07-06 |
红利A500 |
0.9344 |
1.11% |
| 2026-07-03 |
红利A500 |
0.9241 |
0.47% |
| 2026-07-02 |
红利A500 |
0.9198 |
1.03% |
| 2026-07-01 |
红利A500 |
0.9104 |
0.94% |
| 2026-06-30 |
红利A500 |
0.9019 |
-1.67% |
| 2026-06-29 |
红利A500 |
0.9170 |
1.57% |
| 2026-06-26 |
红利A500 |
0.9026 |
-0.99% |
| 2026-06-25 |
红利A500 |
0.9116 |
-0.78% |
| 2026-06-24 |
红利A500 |
0.9188 |
-1.83% |
| 2026-06-23 |
红利A500 |
0.9356 |
0.28% |
| 2026-06-22 |
红利A500 |
0.9330 |
0.64% |
| 2026-06-18 |
红利A500 |
0.9271 |
-1.98% |
| 2026-06-17 |
红利A500 |
0.9455 |
-0.51% |
| 2026-06-16 |
红利A500 |
0.9503 |
-1.22% |
| 2026-06-15 |
红利A500 |
0.9619 |
-0.74% |
| 2026-06-12 |
红利A500 |
0.9691 |
0.71% |
| 2026-06-11 |
红利A500 |
0.9623 |
-0.40% |
| 2026-06-10 |
红利A500 |
0.9662 |
0.53% |
| 2026-06-09 |
红利A500 |
0.9611 |
-0.24% |
| 2026-06-08 |
红利A500 |
0.9634 |
0.04% |
| 2026-06-05 |
红利A500 |
0.9630 |
0.31% |
| 2026-06-04 |
红利A500 |
0.9600 |
-1.02% |
| 2026-06-03 |
红利A500 |
0.9698 |
-0.47% |
| 2026-06-02 |
红利A500 |
0.9744 |
0.01% |
| 2026-06-01 |
红利A500 |
0.9743 |
0.91% |
| 2026-05-29 |
红利A500 |
0.9655 |
1.53% |
| 2026-05-28 |
红利A500 |
0.9507 |
-0.61% |
| 2026-05-27 |
红利A500 |
0.9565 |
-0.56% |
| 2026-05-26 |
红利A500 |
0.9619 |
0.40% |
| 2026-05-25 |
红利A500 |
0.9581 |
-0.13% |
| 2026-05-22 |
红利A500 |
0.9593 |
-0.14% |
| 2026-05-21 |
红利A500 |
0.9606 |
-0.91% |
| 2026-05-20 |
红利A500 |
0.9694 |
-0.91% |
| 2026-05-19 |
红利A500 |
0.9783 |
0.56% |
| 2026-05-18 |
红利A500 |
0.9729 |
-0.63% |
| 2026-05-15 |
红利A500 |
0.9791 |
-0.41% |
| 2026-05-14 |
红利A500 |
0.9831 |
-0.49% |
| 2026-05-13 |
红利A500 |
0.9879 |
-0.21% |
| 2026-05-12 |
红利A500 |
0.9900 |
-0.16% |
| 2026-05-11 |
红利A500 |
0.9916 |
0.34% |
| 2026-05-08 |
红利A500 |
0.9882 |
-0.02% |
| 2026-04-30 |
红利A500 |
1.0004 |
-0.55% |
| 2026-04-29 |
红利A500 |
1.0059 |
0.17% |
| 2026-04-28 |
红利A500 |
1.0042 |
0.90% |
| 2026-04-27 |
红利A500 |
0.9952 |
-0.54% |
| 2026-04-24 |
红利A500 |
1.0006 |
-0.08% |
| 2026-04-23 |
红利A500 |
1.0014 |
0.52% |
| 2026-04-22 |
红利A500 |
0.9962 |
-0.43% |
| 2026-04-21 |
红利A500 |
1.0005 |
0.46% |
| 2026-04-20 |
红利A500 |
0.9959 |
0.19% |
| 2026-04-17 |
红利A500 |
0.9940 |
-0.55% |
| 2026-04-16 |
红利A500 |
0.9995 |
-0.06% |
| 2026-04-15 |
红利A500 |
1.0001 |
0.42% |
| 2026-04-14 |
红利A500 |
0.9959 |
0.10% |
| 2026-04-13 |
红利A500 |
0.9949 |
-0.48% |
| 2026-04-10 |
红利A500 |
0.9997 |
-0.13% |
| 2026-04-09 |
红利A500 |
1.0010 |
-0.62% |
| 2026-04-08 |
红利A500 |
1.0072 |
0.21% |
| 2026-04-07 |
红利A500 |
1.0051 |
-0.17% |
| 2026-04-03 |
红利A500 |
1.0068 |
-1.16% |
| 2026-04-02 |
红利A500 |
1.0185 |
0.53% |
| 2026-04-01 |
红利A500 |
1.0131 |
0.02% |
| 2026-03-31 |
红利A500 |
1.0129 |
-0.07% |
| 2026-03-30 |
红利A500 |
1.0136 |
0.63% |
| 2026-03-27 |
红利A500 |
1.0073 |
-0.07% |
| 2026-03-26 |
红利A500 |
1.0080 |
-0.14% |
| 2026-03-25 |
红利A500 |
1.0094 |
0.65% |
| 2026-03-24 |
红利A500 |
1.0029 |
1.00% |
| 2026-03-23 |
红利A500 |
0.9929 |
-2.55% |
| 2026-03-20 |
红利A500 |
1.0182 |
-0.56% |
| 2026-03-19 |
红利A500 |
1.0239 |
0.10% |
| 2026-03-18 |
红利A500 |
1.0229 |
-0.44% |
| 2026-03-17 |
红利A500 |
1.0274 |
-0.07% |
| 2026-03-16 |
红利A500 |
1.0281 |
-0.42% |
| 2026-03-13 |
红利A500 |
1.0324 |
-0.43% |
| 2026-03-12 |
红利A500 |
1.0369 |
0.42% |
| 2026-03-11 |
红利A500 |
1.0326 |
1.30% |
| 2026-03-10 |
红利A500 |
1.0192 |
-0.37% |
| 2026-03-09 |
红利A500 |
1.0230 |
0.38% |
| 2026-03-06 |
红利A500 |
1.0191 |
0.44% |
| 2026-03-05 |
红利A500 |
1.0146 |
-0.04% |
| 2026-03-04 |
红利A500 |
1.0150 |
-1.05% |
| 2026-03-03 |
红利A500 |
1.0257 |
1.07% |
| 2026-03-02 |
红利A500 |
1.0148 |
1.47% |
| 2026-02-27 |
红利A500 |
0.9999 |
0.40% |
| 2026-02-26 |
红利A500 |
0.9959 |
-0.33% |
| 2026-02-25 |
红利A500 |
0.9992 |
-0.06% |
| 2026-02-24 |
红利A500 |
0.9998 |
1.29% |
| 2026-02-13 |
红利A500 |
0.9869 |
-1.37% |
| 2026-02-12 |
红利A500 |
1.0004 |
-0.42% |
| 2026-02-11 |
红利A500 |
1.0046 |
0.24% |
| 2026-02-10 |
红利A500 |
1.0022 |
-0.11% |
| 2026-02-09 |
红利A500 |
1.0033 |
0.63% |
| 2026-02-06 |
红利A500 |
0.9970 |
-0.09% |
| 2026-02-05 |
红利A500 |
0.9979 |
0.19% |
| 2026-02-04 |
红利A500 |
0.9960 |
1.67% |
| 2026-02-03 |
红利A500 |
0.9794 |
0.21% |
| 2026-02-02 |
红利A500 |
0.9773 |
-1.44% |
| 2026-01-30 |
红利A500 |
0.9914 |
-0.66% |
| 2026-01-29 |
红利A500 |
0.9980 |
1.23% |
| 2026-01-28 |
红利A500 |
0.9857 |
0.50% |
| 2026-01-27 |
红利A500 |
0.9808 |
-0.53% |
| 2026-01-26 |
红利A500 |
0.9860 |
0.95% |
| 2026-01-23 |
红利A500 |
0.9767 |
-0.46% |
| 2026-01-22 |
红利A500 |
0.9812 |
0.34% |
| 2026-01-21 |
红利A500 |
0.9779 |
-0.78% |
| 2026-01-20 |
红利A500 |
0.9856 |
1.21% |
| 2026-01-19 |
红利A500 |
0.9737 |
0.31% |
| 2026-01-16 |
红利A500 |
0.9707 |
-0.89% |
| 2026-01-15 |
红利A500 |
0.9794 |
-0.36% |
| 2026-01-14 |
红利A500 |
0.9829 |
-0.95% |
| 2026-01-13 |
红利A500 |
0.9923 |
0.03% |
| 2026-01-12 |
红利A500 |
0.9920 |
0.08% |
| 2026-01-09 |
红利A500 |
0.9912 |
0.23% |
| 2026-01-08 |
红利A500 |
0.9889 |
-0.37% |
| 2026-01-07 |
红利A500 |
0.9926 |
-0.55% |
| 2026-01-06 |
红利A500 |
0.9981 |
0.85% |
| 2026-01-05 |
红利A500 |
0.9897 |
0.15% |
| 2025-12-31 |
红利A500 |
0.9882 |
0.10% |
| 2025-12-30 |
红利A500 |
0.9872 |
-0.06% |
| 2025-12-29 |
红利A500 |
0.9878 |
0.16% |
| 2025-12-26 |
红利A500 |
0.9862 |
-0.13% |
| 2025-12-25 |
红利A500 |
0.9875 |
0.15% |
| 2025-12-24 |
红利A500 |
0.9860 |
-0.09% |
| 2025-12-23 |
红利A500 |
0.9869 |
0.18% |
| 2025-12-22 |
红利A500 |
0.9851 |
-0.26% |
| 2025-12-19 |
红利A500 |
0.9877 |
-0.20% |
| 2025-12-18 |
红利A500 |
0.9897 |
0.84% |
| 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% |
