中证500ETF国寿(510560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1457 |
0.9935 |
| 2 |
2026-06-17 |
2.1328 |
0.9876 |
| 3 |
2026-06-16 |
2.1035 |
0.9740 |
| 4 |
2026-06-15 |
2.0785 |
0.9624 |
| 5 |
2026-06-12 |
2.0057 |
0.9287 |
| 6 |
2026-06-11 |
1.9828 |
0.9181 |
| 7 |
2026-06-10 |
1.9886 |
0.9208 |
| 8 |
2026-06-09 |
2.0159 |
0.9334 |
| 9 |
2026-06-08 |
1.9627 |
0.9088 |
| 10 |
2026-06-05 |
2.0318 |
0.9408 |
| 11 |
2026-06-04 |
2.0575 |
0.9527 |
| 12 |
2026-06-03 |
2.0586 |
0.9532 |
| 13 |
2026-06-02 |
2.0468 |
0.9477 |
| 14 |
2026-06-01 |
2.0349 |
0.9422 |
| 15 |
2026-05-29 |
2.0562 |
0.9521 |
| 16 |
2026-05-28 |
2.1055 |
0.9749 |
| 17 |
2026-05-27 |
2.0975 |
0.9712 |
| 18 |
2026-05-26 |
2.1286 |
0.9856 |
| 19 |
2026-05-25 |
2.1400 |
0.9909 |
| 20 |
2026-05-22 |
2.1091 |
0.9766 |
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