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国寿安保中证500ETF(510560)

2021-12-03     1.60920.9853%
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净值发布日期 单位净值 累计净值
2021-12-031.60920.7451
2021-12-021.59350.7378
2021-12-011.60300.7422
2021-11-301.59850.7402
2021-11-291.59180.7371
2021-11-261.59160.7370
2021-11-251.59450.7383
2021-11-241.59910.7404
2021-11-231.60030.7410
2021-11-221.59840.7401
2021-11-191.57980.7315
2021-11-181.56120.7229
2021-11-171.56570.7250
2021-11-161.55290.7190
2021-11-151.56420.7243
2021-11-121.57700.7302
2021-11-111.56890.7265
2021-11-101.55630.7206
2021-11-091.56050.7226
2021-11-081.54850.7170
2021-11-051.54100.7135
2021-11-041.55880.7218
2021-11-031.54660.7161
2021-11-021.53940.7128
2021-11-011.55590.7204
2021-10-291.54760.7166
2021-10-281.53180.7093
2021-10-271.55340.7193
2021-10-261.56520.7247
2021-10-251.56560.7249
2021-10-221.54870.7171
2021-10-211.56450.7244
2021-10-201.56900.7265
2021-10-191.56940.7267
2021-10-181.55800.7214
2021-10-151.54850.7170
2021-10-141.54510.7154
2021-10-131.53920.7127
2021-10-121.53270.7097
2021-10-111.56320.7238
2021-10-081.56310.7238
2021-09-301.56550.7249
2021-09-291.54510.7154
2021-09-281.58690.7348
2021-09-271.58230.7327
2021-09-241.62820.7539
2021-09-231.65500.7663
2021-09-221.64430.7614
2021-09-171.63180.7556
2021-09-161.64290.7607
2021-09-151.67470.7754
2021-09-141.66700.7719
2021-09-131.68710.7812
2021-09-101.67850.7772
2021-09-091.68070.7782
2021-09-081.66480.7709
2021-09-071.65500.7663
2021-09-061.62370.7518
2021-09-031.60690.7440
2021-09-021.61300.7469
2021-09-011.58820.7354
2021-08-311.60190.7417
2021-08-301.59590.7390
2021-08-271.58560.7342
2021-08-261.57230.7280
2021-08-251.57990.7315
2021-08-241.56630.7252
2021-08-231.55190.7186
2021-08-201.52900.7080
2021-08-191.53520.7108
2021-08-181.53400.7103
2021-08-171.52370.7055
2021-08-161.55820.7215
2021-08-131.56610.7252
2021-08-121.56700.7256
2021-08-111.56230.7234
2021-08-101.55050.7179
2021-08-091.54170.7139
2021-08-061.53290.7098
2021-08-051.52710.7071
2021-08-041.53150.7091
2021-08-031.50660.6976
2021-08-021.51860.7032
2021-07-301.49570.6926
2021-07-291.49390.6917
2021-07-281.46410.6779
2021-07-271.48520.6877
2021-07-261.51720.7025
2021-07-231.54280.7144
2021-07-221.55120.7183
2021-07-211.54220.7141
2021-07-201.52400.7057
2021-07-191.52130.7044
2021-07-161.52900.7080
2021-07-151.52990.7084
2021-07-141.52270.7051
2021-07-131.53580.7111
2021-07-121.52300.7052
2021-07-091.50130.6951
2021-07-081.48880.6894
2021-07-071.49170.6907
2021-07-061.47900.6848
2021-07-051.47910.6849
2021-07-021.46710.6793
2021-07-011.47980.6852
2021-06-301.49940.6943
2021-06-291.48990.6899
2021-06-281.50330.6961
2021-06-251.49980.6945
2021-06-241.48660.6883
2021-06-231.49390.6917
2021-06-221.48300.6867
2021-06-211.47520.6831
2021-06-181.46440.6781
2021-06-171.45410.6733
2021-06-161.44260.6680
2021-06-151.46330.6776
2021-06-111.47730.6840
2021-06-101.48690.6885
2021-06-091.47060.6809