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国寿安保中证A500红利低波动ETF基金净值查询(563590)

今年以来国寿安保中证A500红利低波动ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围红利A500563590净值及计算阶段收益
今年以来563590基金累计收益率-0.46%
净值日期 基金名称 净值 增长率
2026-09-17 红利A500 0.9837 -0.09%
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%
国寿安保基金旗下基金涨幅榜
基金名称 净值 增长率
国寿精选 3.1770 0.90%
国寿安保产业升级股票发起式C 2.1435 0.50%
国寿安保产业升级股票发起式A 2.1692 0.50%
国寿安保健康科学混合A 0.9769 0.44%
国寿安保健康科学混合C 0.9491 0.44%
国寿安保研究精选混合A 2.0966 0.40%
国寿安保研究精选混合C 2.0549 0.40%
国寿安保核心产业混合 1.6150 0.37%
国寿安保稳瑞混合A 1.3694 0.23%
国寿安保稳瑞混合C 1.3594 0.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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