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 |
2025-06-18 |
1.3715 |
0.6350 |
| 2 |
2025-06-17 |
1.3722 |
0.6354 |
| 3 |
2025-06-16 |
1.3758 |
0.6370 |
| 4 |
2025-06-13 |
1.3692 |
0.6340 |
| 5 |
2025-06-12 |
1.3807 |
0.6393 |
| 6 |
2025-06-11 |
1.3781 |
0.6381 |
| 7 |
2025-06-10 |
1.3680 |
0.6334 |
| 8 |
2025-06-09 |
1.3791 |
0.6386 |
| 9 |
2025-06-06 |
1.3686 |
0.6337 |
| 10 |
2025-06-05 |
1.3694 |
0.6341 |
| 11 |
2025-06-04 |
1.3615 |
0.6304 |
| 12 |
2025-06-03 |
1.3507 |
0.6254 |
| 13 |
2025-05-30 |
1.3452 |
0.6229 |
| 14 |
2025-05-29 |
1.3560 |
0.6279 |
| 15 |
2025-05-28 |
1.3362 |
0.6187 |
| 16 |
2025-05-27 |
1.3395 |
0.6202 |
| 17 |
2025-05-26 |
1.3433 |
0.6220 |
| 18 |
2025-05-23 |
1.3391 |
0.6200 |
| 19 |
2025-05-22 |
1.3502 |
0.6252 |
| 20 |
2025-05-21 |
1.3626 |
0.6309 |
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