国寿安保中证500ETF(510560)
2025-01-27
1.3166
-0.9628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3166 | 0.6096 |
| 2025-01-24 | 1.3294 | 0.6156 |
| 2025-01-23 | 1.3141 | 0.6085 |
| 2025-01-22 | 1.3185 | 0.6105 |
| 2025-01-21 | 1.3231 | 0.6126 |
| 2025-01-20 | 1.3187 | 0.6106 |
| 2025-01-17 | 1.3124 | 0.6077 |
| 2025-01-16 | 1.3026 | 0.6031 |
| 2025-01-15 | 1.2974 | 0.6007 |
| 2025-01-14 | 1.3070 | 0.6052 |
| 2025-01-13 | 1.2629 | 0.5848 |
| 2025-01-10 | 1.2601 | 0.5835 |
| 2025-01-09 | 1.2790 | 0.5922 |
| 2025-01-08 | 1.2801 | 0.5927 |
| 2025-01-07 | 1.2855 | 0.5952 |
| 2025-01-06 | 1.2722 | 0.5891 |
| 2025-01-03 | 1.2726 | 0.5893 |
| 2025-01-02 | 1.2996 | 0.6018 |
| 2024-12-31 | 1.3412 | 0.6210 |
| 2024-12-30 | 1.3812 | 0.6395 |
| 2024-12-27 | 1.3808 | 0.6394 |
| 2024-12-26 | 1.3782 | 0.6382 |
| 2024-12-25 | 1.3674 | 0.6331 |
| 2024-12-24 | 1.3801 | 0.6390 |
| 2024-12-23 | 1.3619 | 0.6306 |
| 2024-12-20 | 1.3848 | 0.6412 |
| 2024-12-19 | 1.3804 | 0.6392 |
| 2024-12-18 | 1.3773 | 0.6377 |
| 2024-12-17 | 1.3679 | 0.6334 |
| 2024-12-16 | 1.3829 | 0.6403 |
| 2024-12-13 | 1.4002 | 0.6483 |
| 2024-12-12 | 1.4266 | 0.6606 |
| 2024-12-11 | 1.4116 | 0.6536 |
| 2024-12-10 | 1.3981 | 0.6474 |
| 2024-12-09 | 1.3877 | 0.6425 |
| 2024-12-06 | 1.3952 | 0.6460 |
| 2024-12-05 | 1.3775 | 0.6378 |
| 2024-12-04 | 1.3716 | 0.6351 |
| 2024-12-03 | 1.3826 | 0.6402 |
| 2024-12-02 | 1.3852 | 0.6414 |
| 2024-11-29 | 1.3644 | 0.6318 |
| 2024-11-28 | 1.3407 | 0.6208 |
| 2024-11-27 | 1.3517 | 0.6259 |
| 2024-11-26 | 1.3254 | 0.6137 |
| 2024-11-25 | 1.3347 | 0.6180 |
| 2024-11-22 | 1.3382 | 0.6196 |
| 2024-11-21 | 1.3914 | 0.6443 |
| 2024-11-20 | 1.3929 | 0.6450 |
| 2024-11-19 | 1.3784 | 0.6382 |
| 2024-11-18 | 1.3544 | 0.6271 |
| 2024-11-15 | 1.3753 | 0.6368 |
| 2024-11-14 | 1.4109 | 0.6533 |
| 2024-11-13 | 1.4526 | 0.6726 |
| 2024-11-12 | 1.4537 | 0.6731 |
| 2024-11-11 | 1.4691 | 0.6802 |
| 2024-11-08 | 1.4442 | 0.6687 |
| 2024-11-07 | 1.4482 | 0.6706 |
| 2024-11-06 | 1.4215 | 0.6582 |
| 2024-11-05 | 1.4182 | 0.6567 |
| 2024-11-04 | 1.3760 | 0.6371 |
| 2024-11-01 | 1.3537 | 0.6268 |
| 2024-10-31 | 1.3699 | 0.6343 |
| 2024-10-30 | 1.3553 | 0.6275 |
| 2024-10-29 | 1.3495 | 0.6249 |
| 2024-10-28 | 1.3656 | 0.6323 |
| 2024-10-25 | 1.3488 | 0.6245 |
| 2024-10-24 | 1.3288 | 0.6153 |
| 2024-10-23 | 1.3389 | 0.6200 |
| 2024-10-22 | 1.3336 | 0.6175 |
| 2024-10-21 | 1.3221 | 0.6122 |
| 2024-10-18 | 1.3073 | 0.6053 |
| 2024-10-17 | 1.2566 | 0.5818 |
| 2024-10-16 | 1.2663 | 0.5863 |
| 2024-10-15 | 1.2658 | 0.5861 |
| 2024-10-14 | 1.2965 | 0.6003 |
| 2024-10-11 | 1.2650 | 0.5857 |
| 2024-10-10 | 1.3123 | 0.6076 |
| 2024-10-09 | 1.3223 | 0.6123 |
| 2024-10-08 | 1.4187 | 0.6569 |
| 2024-09-30 | 1.3249 | 0.6135 |
| 2024-09-27 | 1.2009 | 0.5561 |
| 2024-09-26 | 1.1398 | 0.5278 |
| 2024-09-25 | 1.0909 | 0.5051 |
| 2024-09-24 | 1.0811 | 0.5006 |
| 2024-09-23 | 1.0365 | 0.4799 |
| 2024-09-20 | 1.0374 | 0.4803 |
| 2024-09-19 | 1.0422 | 0.4826 |
| 2024-09-18 | 1.0290 | 0.4765 |
| 2024-09-13 | 1.0264 | 0.4753 |
| 2024-09-12 | 1.0365 | 0.4799 |
| 2024-09-11 | 1.0407 | 0.4819 |
| 2024-09-10 | 1.0391 | 0.4811 |
| 2024-09-09 | 1.0389 | 0.4810 |
| 2024-09-06 | 1.0458 | 0.4842 |
| 2024-09-05 | 1.0603 | 0.4910 |
| 2024-09-04 | 1.0560 | 0.4890 |
| 2024-09-03 | 1.0586 | 0.4902 |
| 2024-09-02 | 1.0471 | 0.4848 |
| 2024-08-30 | 1.0683 | 0.4947 |
| 2024-08-29 | 1.0495 | 0.4860 |
| 2024-08-28 | 1.0366 | 0.4800 |
| 2024-08-27 | 1.0348 | 0.4791 |
| 2024-08-26 | 1.0460 | 0.4843 |
| 2024-08-23 | 1.0440 | 0.4834 |
| 2024-08-22 | 1.0431 | 0.4830 |
| 2024-08-21 | 1.0554 | 0.4887 |
| 2024-08-20 | 1.0586 | 0.4902 |
| 2024-08-19 | 1.0771 | 0.4987 |
| 2024-08-16 | 1.0743 | 0.4974 |
| 2024-08-15 | 1.0795 | 0.4998 |
| 2024-08-14 | 1.0723 | 0.4965 |
| 2024-08-13 | 1.0871 | 0.5034 |
| 2024-08-12 | 1.0831 | 0.5015 |
| 2024-08-09 | 1.0846 | 0.5022 |
| 2024-08-08 | 1.0928 | 0.5060 |
| 2024-08-07 | 1.0918 | 0.5055 |
| 2024-08-06 | 1.0918 | 0.5055 |
| 2024-08-05 | 1.0788 | 0.4995 |
