国寿安保中证500ETF(510560)
2026-02-24
2.0419
1.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.7446 | 0.8078 |
| 2025-12-18 | 1.7273 | 0.7998 |
| 2025-12-17 | 1.7363 | 0.8040 |
| 2025-12-16 | 1.6999 | 0.7871 |
| 2025-12-15 | 1.7264 | 0.7994 |
| 2025-12-12 | 1.7400 | 0.8057 |
| 2025-12-11 | 1.7150 | 0.7941 |
| 2025-12-10 | 1.7316 | 0.8018 |
| 2025-12-09 | 1.7227 | 0.7977 |
| 2025-12-08 | 1.7348 | 0.8033 |
| 2025-12-05 | 1.7170 | 0.7950 |
| 2025-12-04 | 1.6932 | 0.7840 |
| 2025-12-03 | 1.6893 | 0.7822 |
| 2025-12-02 | 1.6989 | 0.7866 |
| 2025-12-01 | 1.7137 | 0.7935 |
| 2025-11-28 | 1.6971 | 0.7858 |
| 2025-11-27 | 1.6780 | 0.7770 |
| 2025-11-26 | 1.6813 | 0.7785 |
| 2025-11-25 | 1.6788 | 0.7773 |
| 2025-11-24 | 1.6582 | 0.7678 |
| 2025-11-21 | 1.6461 | 0.7622 |
| 2025-11-20 | 1.7049 | 0.7894 |
| 2025-11-19 | 1.7193 | 0.7961 |
| 2025-11-18 | 1.7261 | 0.7992 |
| 2025-11-17 | 1.7454 | 0.8082 |
| 2025-11-14 | 1.7449 | 0.8079 |
| 2025-11-13 | 1.7736 | 0.8212 |
| 2025-11-12 | 1.7468 | 0.8088 |
| 2025-11-11 | 1.7586 | 0.8143 |
| 2025-11-10 | 1.7710 | 0.8200 |
| 2025-11-07 | 1.7673 | 0.8183 |
| 2025-11-06 | 1.7714 | 0.8202 |
| 2025-11-05 | 1.7430 | 0.8071 |
| 2025-11-04 | 1.7382 | 0.8048 |
| 2025-11-03 | 1.7674 | 0.8184 |
| 2025-10-31 | 1.7668 | 0.8181 |
| 2025-10-30 | 1.7800 | 0.8242 |
| 2025-10-29 | 1.8025 | 0.8346 |
| 2025-10-28 | 1.7690 | 0.8191 |
| 2025-10-27 | 1.7781 | 0.8233 |
| 2025-10-24 | 1.7488 | 0.8097 |
| 2025-10-23 | 1.7213 | 0.7970 |
| 2025-10-22 | 1.7177 | 0.7953 |
| 2025-10-21 | 1.7310 | 0.8015 |
| 2025-10-20 | 1.7034 | 0.7887 |
| 2025-10-17 | 1.6908 | 0.7829 |
| 2025-10-16 | 1.7414 | 0.8063 |
| 2025-10-15 | 1.7562 | 0.8132 |
| 2025-10-14 | 1.7326 | 0.8022 |
| 2025-10-13 | 1.7760 | 0.8223 |
| 2025-10-10 | 1.7809 | 0.8246 |
| 2025-10-09 | 1.8171 | 0.8414 |
| 2025-09-30 | 1.7846 | 0.8263 |
| 2025-09-29 | 1.7689 | 0.8191 |
| 2025-09-26 | 1.7426 | 0.8069 |
| 2025-09-25 | 1.7659 | 0.8177 |
| 2025-09-24 | 1.7607 | 0.8153 |
| 2025-09-23 | 1.7263 | 0.7993 |
| 2025-09-22 | 1.7365 | 0.8041 |
| 2025-09-19 | 1.7234 | 0.7980 |
| 2025-09-18 | 1.7305 | 0.8013 |
| 2025-09-17 | 1.7447 | 0.8079 |
| 2025-09-16 | 1.7284 | 0.8003 |
| 2025-09-15 | 1.7157 | 0.7944 |
| 2025-09-12 | 1.7182 | 0.7956 |
| 2025-09-11 | 1.7120 | 0.7927 |
| 2025-09-10 | 1.6664 | 0.7716 |
| 2025-09-09 | 1.6649 | 0.7709 |
| 2025-09-08 | 1.6801 | 0.7779 |
| 2025-09-05 | 1.6612 | 0.7692 |
| 2025-09-04 | 1.6094 | 0.7452 |
| 2025-09-03 | 1.6499 | 0.7640 |
| 2025-09-02 | 1.6722 | 0.7743 |
| 2025-09-01 | 1.7074 | 0.7906 |
