国寿安保中证500ETF(510560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7120 |
0.7927 |
| 2 |
2025-09-10 |
1.6664 |
0.7716 |
| 3 |
2025-09-09 |
1.6649 |
0.7709 |
| 4 |
2025-09-08 |
1.6801 |
0.7779 |
| 5 |
2025-09-05 |
1.6612 |
0.7692 |
| 6 |
2025-09-04 |
1.6094 |
0.7452 |
| 7 |
2025-09-03 |
1.6499 |
0.7640 |
| 8 |
2025-09-02 |
1.6722 |
0.7743 |
| 9 |
2025-09-01 |
1.7074 |
0.7906 |
| 10 |
2025-08-29 |
1.6916 |
0.7833 |
| 11 |
2025-08-28 |
1.6844 |
0.7799 |
| 12 |
2025-08-27 |
1.6489 |
0.7635 |
| 13 |
2025-08-26 |
1.6730 |
0.7747 |
| 14 |
2025-08-25 |
1.6702 |
0.7734 |
| 15 |
2025-08-22 |
1.6396 |
0.7592 |
| 16 |
2025-08-21 |
1.6112 |
0.7460 |
| 17 |
2025-08-20 |
1.6170 |
0.7487 |
| 18 |
2025-08-19 |
1.5997 |
0.7407 |
| 19 |
2025-08-18 |
1.6027 |
0.7421 |
| 20 |
2025-08-15 |
1.5791 |
0.7312 |
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