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国寿安保中证A500红利低波动ETF基金净值查询(563590)

近半年国寿安保中证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
近半年563590基金累计收益率-4.23%
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%
国寿安保基金旗下基金涨幅榜
基金名称 净值 增长率
国寿安保成长优选股票A 2.3280 4.42%
国寿安保强国智造混合 1.8367 3.19%
科创国寿 2.0585 3.13%
国寿安保华兴灵活配置混合 2.1904 2.96%
国寿安保稳惠混合 1.3610 2.78%
国寿安保目标策略混合发起A 2.4087 2.62%
国寿安保目标策略混合发起C 2.3825 2.62%
国寿安保研究精选混合A 2.0883 2.44%
国寿安保研究精选混合C 2.0468 2.43%
国寿安保智慧生活股票A 2.7890 2.22%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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