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 |
2025-12-31 |
1.8183 |
0.8419 |
| 2 |
2025-12-30 |
1.8163 |
0.8410 |
| 3 |
2025-12-29 |
1.8083 |
0.8373 |
| 4 |
2025-12-26 |
1.8150 |
0.8404 |
| 5 |
2025-12-25 |
1.8034 |
0.8350 |
| 6 |
2025-12-24 |
1.7892 |
0.8285 |
| 7 |
2025-12-23 |
1.7658 |
0.8176 |
| 8 |
2025-12-22 |
1.7651 |
0.8173 |
| 9 |
2025-12-19 |
1.7446 |
0.8078 |
| 10 |
2025-12-18 |
1.7273 |
0.7998 |
| 11 |
2025-12-17 |
1.7363 |
0.8040 |
| 12 |
2025-12-16 |
1.6999 |
0.7871 |
| 13 |
2025-12-15 |
1.7264 |
0.7994 |
| 14 |
2025-12-12 |
1.7400 |
0.8057 |
| 15 |
2025-12-11 |
1.7150 |
0.7941 |
| 16 |
2025-12-10 |
1.7316 |
0.8018 |
| 17 |
2025-12-09 |
1.7227 |
0.7977 |
| 18 |
2025-12-08 |
1.7348 |
0.8033 |
| 19 |
2025-12-05 |
1.7170 |
0.7950 |
| 20 |
2025-12-04 |
1.6932 |
0.7840 |
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