国寿安保中证500ETF(510560)
2024-04-26
1.2108
2.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2108 | 0.5606 |
| 2024-04-25 | 1.1855 | 0.5489 |
| 2024-04-24 | 1.1866 | 0.5494 |
| 2024-04-23 | 1.1743 | 0.5437 |
| 2024-04-22 | 1.1876 | 0.5499 |
| 2024-04-19 | 1.1982 | 0.5548 |
| 2024-04-18 | 1.2060 | 0.5584 |
| 2024-04-17 | 1.2038 | 0.5574 |
| 2024-04-16 | 1.1706 | 0.5420 |
| 2024-04-15 | 1.2038 | 0.5574 |
| 2024-04-12 | 1.1899 | 0.5510 |
| 2024-04-11 | 1.1955 | 0.5536 |
| 2024-04-10 | 1.1896 | 0.5508 |
| 2024-04-09 | 1.2047 | 0.5578 |
| 2024-04-08 | 1.1948 | 0.5532 |
| 2024-04-03 | 1.2118 | 0.5611 |
| 2024-04-02 | 1.2133 | 0.5618 |
| 2024-04-01 | 1.2178 | 0.5639 |
| 2024-03-29 | 1.1921 | 0.5520 |
| 2024-03-28 | 1.1781 | 0.5455 |
| 2024-03-27 | 1.1632 | 0.5386 |
| 2024-03-26 | 1.1917 | 0.5518 |
| 2024-03-25 | 1.1940 | 0.5529 |
| 2024-03-22 | 1.2142 | 0.5622 |
| 2024-03-21 | 1.2323 | 0.5706 |
| 2024-03-20 | 1.2384 | 0.5734 |
| 2024-03-19 | 1.2351 | 0.5719 |
| 2024-03-18 | 1.2462 | 0.5770 |
| 2024-03-15 | 1.2296 | 0.5693 |
| 2024-03-14 | 1.2161 | 0.5631 |
| 2024-03-13 | 1.2210 | 0.5654 |
| 2024-03-12 | 1.2231 | 0.5663 |
| 2024-03-11 | 1.2271 | 0.5682 |
| 2024-03-08 | 1.2068 | 0.5588 |
| 2024-03-07 | 1.1907 | 0.5513 |
| 2024-03-06 | 1.2069 | 0.5588 |
| 2024-03-05 | 1.2074 | 0.5591 |
| 2024-03-04 | 1.2156 | 0.5629 |
| 2024-03-01 | 1.2135 | 0.5619 |
| 2024-02-29 | 1.2063 | 0.5586 |
| 2024-02-28 | 1.1700 | 0.5417 |
| 2024-02-27 | 1.1975 | 0.5545 |
| 2024-02-26 | 1.1724 | 0.5429 |
| 2024-02-23 | 1.1731 | 0.5432 |
| 2024-02-22 | 1.1685 | 0.5411 |
| 2024-02-21 | 1.1602 | 0.5372 |
| 2024-02-20 | 1.1607 | 0.5374 |
| 2024-02-19 | 1.1608 | 0.5375 |
| 2024-02-08 | 1.1629 | 0.5385 |
| 2024-02-07 | 1.1539 | 0.5343 |
| 2024-02-06 | 1.0860 | 0.5029 |
| 2024-02-05 | 1.0088 | 0.4671 |
| 2024-02-02 | 1.0320 | 0.4778 |
| 2024-02-01 | 1.0579 | 0.4898 |
| 2024-01-31 | 1.0621 | 0.4918 |
| 2024-01-30 | 1.0885 | 0.5040 |
| 2024-01-29 | 1.1138 | 0.5157 |
| 2024-01-26 | 1.1361 | 0.5261 |
| 2024-01-25 | 1.1464 | 0.5308 |
| 2024-01-24 | 1.1152 | 0.5164 |
| 2024-01-23 | 1.1000 | 0.5093 |
| 2024-01-22 | 1.0810 | 0.5005 |
| 2024-01-19 | 1.1342 | 0.5252 |
| 2024-01-18 | 1.1451 | 0.5302 |
| 2024-01-17 | 1.1439 | 0.5297 |
| 2024-01-16 | 1.1727 | 0.5430 |
| 2024-01-15 | 1.1734 | 0.5433 |
| 2024-01-12 | 1.1764 | 0.5447 |
| 2024-01-11 | 1.1803 | 0.5465 |
| 2024-01-10 | 1.1657 | 0.5398 |
| 2024-01-09 | 1.1707 | 0.5421 |
| 2024-01-08 | 1.1679 | 0.5408 |
| 2024-01-05 | 1.1935 | 0.5526 |
| 2024-01-04 | 1.2099 | 0.5602 |
| 2024-01-03 | 1.2201 | 0.5649 |
| 2024-01-02 | 1.2220 | 0.5658 |
| 2023-12-31 | 1.2264 | 0.5679 |
| 2023-12-29 | 1.2265 | 0.5679 |
| 2023-12-28 | 1.2161 | 0.5631 |
| 2023-12-27 | 1.1944 | 0.5530 |
| 2023-12-26 | 1.1884 | 0.5503 |
| 2023-12-25 | 1.2010 | 0.5561 |
| 2023-12-22 | 1.2002 | 0.5557 |
| 2023-12-21 | 1.2062 | 0.5585 |
| 2023-12-20 | 1.1997 | 0.5555 |
| 2023-12-19 | 1.2155 | 0.5628 |
| 2023-12-18 | 1.2171 | 0.5636 |
| 2023-12-15 | 1.2316 | 0.5703 |
| 2023-12-14 | 1.2404 | 0.5743 |
| 2023-12-13 | 1.2445 | 0.5762 |
| 2023-12-12 | 1.2577 | 0.5824 |
| 2023-12-11 | 1.2572 | 0.5821 |
| 2023-12-08 | 1.2427 | 0.5754 |
| 2023-12-07 | 1.2394 | 0.5739 |
| 2023-12-06 | 1.2396 | 0.5740 |
| 2023-12-05 | 1.2348 | 0.5718 |
| 2023-12-04 | 1.2569 | 0.5820 |
| 2023-12-01 | 1.2588 | 0.5829 |
| 2023-11-30 | 1.2539 | 0.5806 |
| 2023-11-29 | 1.2557 | 0.5814 |
| 2023-11-28 | 1.2643 | 0.5854 |
| 2023-11-27 | 1.2586 | 0.5828 |
| 2023-11-24 | 1.2595 | 0.5832 |
| 2023-11-23 | 1.2714 | 0.5887 |
| 2023-11-22 | 1.2603 | 0.5836 |
| 2023-11-21 | 1.2756 | 0.5906 |
| 2023-11-20 | 1.2799 | 0.5926 |
| 2023-11-17 | 1.2735 | 0.5897 |
| 2023-11-16 | 1.2686 | 0.5874 |
| 2023-11-15 | 1.2810 | 0.5931 |
| 2023-11-14 | 1.2734 | 0.5896 |
| 2023-11-13 | 1.2678 | 0.5870 |
| 2023-11-10 | 1.2606 | 0.5837 |
| 2023-11-09 | 1.2648 | 0.5856 |
| 2023-11-08 | 1.2684 | 0.5873 |
| 2023-11-07 | 1.2693 | 0.5877 |
| 2023-11-06 | 1.2679 | 0.5871 |
| 2023-11-03 | 1.2467 | 0.5773 |
| 2023-11-02 | 1.2352 | 0.5719 |
| 2023-11-01 | 1.2466 | 0.5772 |
