国寿安保中证500ETF(510560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4920 |
0.6908 |
| 2 |
2025-07-31 |
1.4949 |
0.6922 |
| 3 |
2025-07-30 |
1.5158 |
0.7019 |
| 4 |
2025-07-29 |
1.5256 |
0.7064 |
| 5 |
2025-07-28 |
1.5177 |
0.7027 |
| 6 |
2025-07-25 |
1.5118 |
0.7000 |
| 7 |
2025-07-24 |
1.5100 |
0.6992 |
| 8 |
2025-07-23 |
1.4871 |
0.6886 |
| 9 |
2025-07-22 |
1.4899 |
0.6899 |
| 10 |
2025-07-21 |
1.4775 |
0.6841 |
| 11 |
2025-07-18 |
1.4627 |
0.6773 |
| 12 |
2025-07-17 |
1.4586 |
0.6754 |
| 13 |
2025-07-16 |
1.4428 |
0.6681 |
| 14 |
2025-07-15 |
1.4429 |
0.6681 |
| 15 |
2025-07-14 |
1.4433 |
0.6683 |
| 16 |
2025-07-11 |
1.4449 |
0.6690 |
| 17 |
2025-07-10 |
1.4341 |
0.6640 |
| 18 |
2025-07-09 |
1.4267 |
0.6606 |
| 19 |
2025-07-08 |
1.4321 |
0.6631 |
| 20 |
2025-07-07 |
1.4130 |
0.6543 |
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