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 |
2025-04-29 |
1.3256 |
0.6138 |
| 2 |
2025-04-28 |
1.3243 |
0.6132 |
| 3 |
2025-04-25 |
1.3311 |
0.6163 |
| 4 |
2025-04-24 |
1.3259 |
0.6139 |
| 5 |
2025-04-23 |
1.3326 |
0.6170 |
| 6 |
2025-04-22 |
1.3301 |
0.6159 |
| 7 |
2025-04-21 |
1.3346 |
0.6180 |
| 8 |
2025-04-18 |
1.3155 |
0.6091 |
| 9 |
2025-04-17 |
1.3148 |
0.6088 |
| 10 |
2025-04-16 |
1.3142 |
0.6085 |
| 11 |
2025-04-15 |
1.3244 |
0.6132 |
| 12 |
2025-04-14 |
1.3300 |
0.6158 |
| 13 |
2025-04-11 |
1.3194 |
0.6109 |
| 14 |
2025-04-10 |
1.3098 |
0.6065 |
| 15 |
2025-04-09 |
1.2856 |
0.5953 |
| 16 |
2025-04-08 |
1.2587 |
0.5828 |
| 17 |
2025-04-07 |
1.2492 |
0.5784 |
| 18 |
2025-04-03 |
1.3796 |
0.6388 |
| 19 |
2025-04-02 |
1.3920 |
0.6445 |
| 20 |
2025-04-01 |
1.3898 |
0.6435 |
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