国寿安保中证500ETF(510560)
2026-08-14
2.0096
0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.0096 | 0.9305 |
| 2026-08-13 | 2.0033 | 0.9276 |
| 2026-08-12 | 2.0215 | 0.9360 |
| 2026-08-11 | 2.0015 | 0.9268 |
| 2026-08-10 | 2.0141 | 0.9326 |
| 2026-08-07 | 2.0025 | 0.9272 |
| 2026-08-06 | 1.9638 | 0.9093 |
| 2026-08-05 | 1.9595 | 0.9073 |
| 2026-08-04 | 1.9093 | 0.8841 |
| 2026-08-03 | 1.8612 | 0.8618 |
| 2026-07-31 | 1.8805 | 0.8707 |
| 2026-07-30 | 1.8345 | 0.8494 |
| 2026-07-29 | 1.8876 | 0.8740 |
| 2026-07-28 | 1.8674 | 0.8647 |
| 2026-07-27 | 1.9366 | 0.8967 |
| 2026-07-24 | 1.8782 | 0.8697 |
| 2026-07-23 | 1.9273 | 0.8924 |
| 2026-07-22 | 1.9320 | 0.8946 |
| 2026-07-21 | 1.9438 | 0.9000 |
| 2026-07-20 | 1.8465 | 0.8550 |
| 2026-07-17 | 1.8711 | 0.8664 |
| 2026-07-16 | 1.9797 | 0.9167 |
| 2026-07-15 | 2.0257 | 0.9380 |
| 2026-07-14 | 2.0586 | 0.9532 |
| 2026-07-13 | 2.0253 | 0.9378 |
| 2026-07-10 | 2.1133 | 0.9785 |
| 2026-07-09 | 2.1508 | 0.9959 |
| 2026-07-08 | 2.0843 | 0.9651 |
| 2026-07-07 | 2.1126 | 0.9782 |
| 2026-07-06 | 2.1457 | 0.9935 |
| 2026-07-03 | 2.1685 | 1.0041 |
| 2026-07-02 | 2.1561 | 0.9983 |
| 2026-07-01 | 2.2373 | 1.0359 |
| 2026-06-30 | 2.2387 | 1.0366 |
| 2026-06-29 | 2.1870 | 1.0127 |
| 2026-06-26 | 2.1575 | 0.9990 |
| 2026-06-25 | 2.2139 | 1.0251 |
| 2026-06-24 | 2.1911 | 1.0145 |
| 2026-06-23 | 2.1502 | 0.9956 |
| 2026-06-22 | 2.1931 | 1.0155 |
| 2026-06-18 | 2.1457 | 0.9935 |
| 2026-06-17 | 2.1328 | 0.9876 |
| 2026-06-16 | 2.1035 | 0.9740 |
| 2026-06-15 | 2.0785 | 0.9624 |
| 2026-06-12 | 2.0057 | 0.9287 |
| 2026-06-11 | 1.9828 | 0.9181 |
| 2026-06-10 | 1.9886 | 0.9208 |
| 2026-06-09 | 2.0159 | 0.9334 |
| 2026-06-08 | 1.9627 | 0.9088 |
| 2026-06-05 | 2.0318 | 0.9408 |
| 2026-06-04 | 2.0575 | 0.9527 |
| 2026-06-03 | 2.0586 | 0.9532 |
| 2026-06-02 | 2.0468 | 0.9477 |
| 2026-06-01 | 2.0349 | 0.9422 |
| 2026-05-29 | 2.0562 | 0.9521 |
| 2026-05-28 | 2.1055 | 0.9749 |
| 2026-05-27 | 2.0975 | 0.9712 |
| 2026-05-26 | 2.1286 | 0.9856 |
| 2026-05-25 | 2.1400 | 0.9909 |
| 2026-05-22 | 2.1091 | 0.9766 |
| 2026-05-21 | 2.0710 | 0.9589 |
| 2026-05-20 | 2.1284 | 0.9855 |
| 2026-05-19 | 2.1207 | 0.9820 |
| 2026-05-18 | 2.1026 | 0.9736 |
| 2026-05-15 | 2.0968 | 0.9709 |
| 2026-05-14 | 2.1285 | 0.9856 |
| 2026-05-13 | 2.1886 | 1.0134 |
| 2026-05-12 | 2.1563 | 0.9984 |
| 2026-05-11 | 2.1692 | 1.0044 |
| 2026-05-08 | 2.1312 | 0.9868 |
| 2026-05-07 | 2.1322 | 0.9873 |
| 2026-05-06 | 2.1054 | 0.9749 |
| 2026-04-30 | 2.0458 | 0.9473 |
| 2026-04-29 | 2.0424 | 0.9457 |
| 2026-04-28 | 2.0093 | 0.9304 |
| 2026-04-27 | 2.0320 | 0.9409 |
| 2026-04-24 | 2.0192 | 0.9350 |
| 2026-04-23 | 2.0265 | 0.9383 |
| 2026-04-22 | 2.0463 | 0.9475 |
| 2026-04-21 | 2.0207 | 0.9356 |
| 2026-04-20 | 2.0227 | 0.9366 |
| 2026-04-17 | 2.0049 | 0.9283 |
| 2026-04-16 | 1.9956 | 0.9240 |
| 2026-04-15 | 1.9612 | 0.9081 |
| 2026-04-14 | 1.9715 | 0.9129 |
| 2026-04-13 | 1.9423 | 0.8993 |
| 2026-04-10 | 1.9424 | 0.8994 |
| 2026-04-09 | 1.9246 | 0.8912 |
| 2026-04-08 | 1.9360 | 0.8964 |
| 2026-04-07 | 1.8453 | 0.8544 |
| 2026-04-03 | 1.8366 | 0.8504 |
| 2026-04-02 | 1.8535 | 0.8582 |
| 2026-04-01 | 1.8885 | 0.8744 |
| 2026-03-31 | 1.8560 | 0.8594 |
| 2026-03-30 | 1.8887 | 0.8745 |
| 2026-03-27 | 1.8845 | 0.8726 |
| 2026-03-26 | 1.8616 | 0.8620 |
| 2026-03-25 | 1.8920 | 0.8761 |
| 2026-03-24 | 1.8503 | 0.8567 |
| 2026-03-23 | 1.8116 | 0.8388 |
| 2026-03-20 | 1.8893 | 0.8748 |
| 2026-03-19 | 1.9174 | 0.8878 |
| 2026-03-18 | 1.9703 | 0.9123 |
| 2026-03-17 | 1.9509 | 0.9033 |
| 2026-03-16 | 1.9915 | 0.9221 |
| 2026-03-13 | 2.0045 | 0.9281 |
| 2026-03-12 | 2.0338 | 0.9417 |
| 2026-03-11 | 2.0445 | 0.9467 |
| 2026-03-10 | 2.0462 | 0.9475 |
| 2026-03-09 | 2.0145 | 0.9328 |
| 2026-03-06 | 2.0342 | 0.9419 |
| 2026-03-05 | 2.0220 | 0.9362 |
| 2026-03-04 | 2.0072 | 0.9294 |
| 2026-03-03 | 2.0148 | 0.9329 |
| 2026-03-02 | 2.1059 | 0.9751 |
| 2026-02-27 | 2.1061 | 0.9752 |
| 2026-02-26 | 2.0818 | 0.9639 |
| 2026-02-25 | 2.0743 | 0.9605 |
| 2026-02-24 | 2.0419 | 0.9455 |
