国寿安保中证500ETF(510560)
2026-06-18
2.1457
0.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.0204 | 0.9355 |
| 2026-02-12 | 2.0498 | 0.9491 |
| 2026-02-11 | 2.0263 | 0.9382 |
| 2026-02-10 | 2.0218 | 0.9362 |
| 2026-02-09 | 2.0229 | 0.9367 |
| 2026-02-06 | 1.9828 | 0.9181 |
| 2026-02-05 | 1.9829 | 0.9181 |
| 2026-02-04 | 2.0196 | 0.9351 |
| 2026-02-03 | 2.0168 | 0.9338 |
| 2026-02-02 | 1.9564 | 0.9059 |
| 2026-01-30 | 2.0372 | 0.9433 |
| 2026-01-29 | 2.0725 | 0.9596 |
| 2026-01-28 | 2.0928 | 0.9690 |
| 2026-01-27 | 2.0800 | 0.9631 |
| 2026-01-26 | 2.0699 | 0.9584 |
| 2026-01-23 | 2.0903 | 0.9679 |
| 2026-01-22 | 2.0415 | 0.9453 |
| 2026-01-21 | 2.0303 | 0.9401 |
| 2026-01-20 | 2.0079 | 0.9297 |
| 2026-01-19 | 2.0175 | 0.9342 |
| 2026-01-16 | 2.0043 | 0.9281 |
| 2026-01-15 | 2.0020 | 0.9270 |
| 2026-01-14 | 2.0029 | 0.9274 |
| 2026-01-13 | 1.9822 | 0.9178 |
| 2026-01-12 | 2.0077 | 0.9296 |
| 2026-01-09 | 1.9614 | 0.9082 |
| 2026-01-08 | 1.9224 | 0.8901 |
| 2026-01-07 | 1.9172 | 0.8877 |
| 2026-01-06 | 1.9022 | 0.8808 |
| 2026-01-05 | 1.8629 | 0.8626 |
| 2025-12-31 | 1.8183 | 0.8419 |
| 2025-12-30 | 1.8163 | 0.8410 |
| 2025-12-29 | 1.8083 | 0.8373 |
| 2025-12-26 | 1.8150 | 0.8404 |
| 2025-12-25 | 1.8034 | 0.8350 |
| 2025-12-24 | 1.7892 | 0.8285 |
| 2025-12-23 | 1.7658 | 0.8176 |
| 2025-12-22 | 1.7651 | 0.8173 |
