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 |
2026-03-09 |
2.0145 |
0.9328 |
| 2 |
2026-03-06 |
2.0342 |
0.9419 |
| 3 |
2026-03-05 |
2.0220 |
0.9362 |
| 4 |
2026-03-04 |
2.0072 |
0.9294 |
| 5 |
2026-03-03 |
2.0148 |
0.9329 |
| 6 |
2026-03-02 |
2.1059 |
0.9751 |
| 7 |
2026-02-27 |
2.1061 |
0.9752 |
| 8 |
2026-02-26 |
2.0818 |
0.9639 |
| 9 |
2026-02-25 |
2.0743 |
0.9605 |
| 10 |
2026-02-24 |
2.0419 |
0.9455 |
| 11 |
2026-02-13 |
2.0204 |
0.9355 |
| 12 |
2026-02-12 |
2.0498 |
0.9491 |
| 13 |
2026-02-11 |
2.0263 |
0.9382 |
| 14 |
2026-02-10 |
2.0218 |
0.9362 |
| 15 |
2026-02-09 |
2.0229 |
0.9367 |
| 16 |
2026-02-06 |
1.9828 |
0.9181 |
| 17 |
2026-02-05 |
1.9829 |
0.9181 |
| 18 |
2026-02-04 |
2.0196 |
0.9351 |
| 19 |
2026-02-03 |
2.0168 |
0.9338 |
| 20 |
2026-02-02 |
1.9564 |
0.9059 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
