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 |
2024-04-16 |
1.1706 |
0.5420 |
2 |
2024-04-15 |
1.2038 |
0.5574 |
3 |
2024-04-12 |
1.1899 |
0.5510 |
4 |
2024-04-11 |
1.1955 |
0.5536 |
5 |
2024-04-10 |
1.1896 |
0.5508 |
6 |
2024-04-09 |
1.2047 |
0.5578 |
7 |
2024-04-08 |
1.1948 |
0.5532 |
8 |
2024-04-03 |
1.2118 |
0.5611 |
9 |
2024-04-02 |
1.2133 |
0.5618 |
10 |
2024-04-01 |
1.2178 |
0.5639 |
11 |
2024-03-29 |
1.1921 |
0.5520 |
12 |
2024-03-28 |
1.1781 |
0.5455 |
13 |
2024-03-27 |
1.1632 |
0.5386 |
14 |
2024-03-26 |
1.1917 |
0.5518 |
15 |
2024-03-25 |
1.1940 |
0.5529 |
16 |
2024-03-22 |
1.2142 |
0.5622 |
17 |
2024-03-21 |
1.2323 |
0.5706 |
18 |
2024-03-20 |
1.2384 |
0.5734 |
19 |
2024-03-19 |
1.2351 |
0.5719 |
20 |
2024-03-18 |
1.2462 |
0.5770 |
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