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国寿安保中证500ETF联接(001241)

2020-05-29     0.53160.8346%
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净值发布日期 单位净值 累计净值
2020-05-290.53160.5316
2020-05-280.52720.5272
2020-05-270.52770.5277
2020-05-260.53240.5324
2020-05-250.52280.5228
2020-05-220.52380.5238
2020-05-210.53280.5328
2020-05-200.53870.5387
2020-05-190.54400.5440
2020-05-180.53760.5376
2020-05-150.54020.5402
2020-05-140.53800.5380
2020-05-130.54260.5426
2020-05-120.54030.5403
2020-05-110.53890.5389
2020-05-080.53990.5399
2020-05-070.53420.5342
2020-05-060.53470.5347
2020-04-300.52580.5258
2020-04-290.51390.5139
2020-04-280.51400.5140
2020-04-270.51750.5175
2020-04-240.51830.5183
2020-04-230.52600.5260
2020-04-220.52870.5287
2020-04-210.52470.5247
2020-04-200.52820.5282
2020-04-170.52240.5224
2020-04-160.52220.5222
2020-04-150.51780.5178
2020-04-140.51960.5196
2020-04-130.50860.5086
2020-04-100.51230.5123
2020-04-090.52280.5228
2020-04-080.51830.5183
2020-04-070.51780.5178
2020-04-030.50300.5030
2020-04-020.50680.5068
2020-04-010.49490.4949
2020-03-310.49700.4970
2020-03-300.49570.4957
2020-03-270.50580.5058
2020-03-260.50850.5085
2020-03-250.51340.5134
2020-03-240.50220.5022
2020-03-230.49320.4932
2020-03-200.51360.5136
2020-03-190.50800.5080
2020-03-180.50450.5045
2020-03-170.51300.5130
2020-03-160.51190.5119
2020-03-130.53560.5356
2020-03-120.53900.5390
2020-03-110.54780.5478
2020-03-100.55570.5557
2020-03-090.54180.5418
2020-03-060.56390.5639
2020-03-050.56730.5673
2020-03-040.55950.5595
2020-03-030.55900.5590
2020-03-020.55400.5540
2020-02-280.53510.5351
2020-02-270.56310.5631
2020-02-260.56210.5621
2020-02-250.57640.5764
2020-02-240.57330.5733
2020-02-210.56570.5657
2020-02-200.55850.5585
2020-02-190.54890.5489
2020-02-180.55420.5542
2020-02-170.54800.5480
2020-02-140.53200.5320
2020-02-130.53130.5313
2020-02-120.53560.5356
2020-02-110.52650.5265
2020-02-100.52890.5289
2020-02-070.52340.5234
2020-02-060.51920.5192
2020-02-050.50450.5045
2020-02-040.49270.4927
2020-02-030.48480.4848
2020-01-230.52800.5280
2020-01-220.54640.5464
2020-01-210.54170.5417
2020-01-200.54750.5475
2020-01-170.54030.5403
2020-01-160.54190.5419
2020-01-150.54220.5422
2020-01-140.54330.5433
2020-01-130.54490.5449
2020-01-100.53750.5375
2020-01-090.53900.5390
2020-01-080.53220.5322
2020-01-070.53930.5393
2020-01-060.53330.5333
2020-01-030.52830.5283
2020-01-020.52700.5270
2019-12-310.51790.5179
2019-12-300.51550.5155
2019-12-270.50970.5097
2019-12-260.51340.5134
2019-12-250.51010.5101
2019-12-240.50820.5082
2019-12-230.50100.5010
2019-12-200.51030.5103
2019-12-190.51560.5156
2019-12-180.51500.5150
2019-12-170.51500.5150
2019-12-160.50860.5086
2019-12-130.50030.5003
2019-12-120.49470.4947
2019-12-110.49620.4962
2019-12-100.49820.4982
2019-12-090.49600.4960
2019-12-060.49470.4947
2019-12-050.49080.4908
2019-12-040.48640.4864
2019-12-030.48690.4869