中证500ETF国寿(510560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0458 |
0.9473 |
| 2 |
2026-04-29 |
2.0424 |
0.9457 |
| 3 |
2026-04-28 |
2.0093 |
0.9304 |
| 4 |
2026-04-27 |
2.0320 |
0.9409 |
| 5 |
2026-04-24 |
2.0192 |
0.9350 |
| 6 |
2026-04-23 |
2.0265 |
0.9383 |
| 7 |
2026-04-22 |
2.0463 |
0.9475 |
| 8 |
2026-04-21 |
2.0207 |
0.9356 |
| 9 |
2026-04-20 |
2.0227 |
0.9366 |
| 10 |
2026-04-17 |
2.0049 |
0.9283 |
| 11 |
2026-04-16 |
1.9956 |
0.9240 |
| 12 |
2026-04-15 |
1.9612 |
0.9081 |
| 13 |
2026-04-14 |
1.9715 |
0.9129 |
| 14 |
2026-04-13 |
1.9423 |
0.8993 |
| 15 |
2026-04-10 |
1.9424 |
0.8994 |
| 16 |
2026-04-09 |
1.9246 |
0.8912 |
| 17 |
2026-04-08 |
1.9360 |
0.8964 |
| 18 |
2026-04-07 |
1.8453 |
0.8544 |
| 19 |
2026-04-03 |
1.8366 |
0.8504 |
| 20 |
2026-04-02 |
1.8535 |
0.8582 |
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