國壽安保中證500ETF(國壽500)基金凈值查詢(510560)
今天最新凈值
1.3502
-0.0124 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.3384
-0.0118 -0.8720%
- 累計凈值：0.6252
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2831億
- 最近資產(chǎn)：1.70億
- 基金公司：國壽安保基金
- 基金經(jīng)理：李康
近一季國壽安保中證500ETF|國壽500基金凈值查詢
近一季,國壽安保中證500ETF(510560)基金累計收益率-4.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510560 |
國壽安保中證500ETF |
1.3391 |
0.6200 |
1.3502 |
0.6252 |
-0.0111 |
-0.82% |
| 2025-05-22 |
510560 |
國壽安保中證500ETF |
1.3502 |
0.6252 |
1.3626 |
0.6309 |
-0.0124 |
-0.91% |
| 2025-05-21 |
510560 |
國壽安保中證500ETF |
1.3626 |
0.6309 |
1.3601 |
0.6298 |
0.0025 |
0.18% |
| 2025-05-20 |
510560 |
國壽安保中證500ETF |
1.3601 |
0.6298 |
1.3538 |
0.6269 |
0.0063 |
0.47% |
| 2025-05-19 |
510560 |
國壽安保中證500ETF |
1.3538 |
0.6269 |
1.3522 |
0.6261 |
0.0016 |
0.12% |
| 2025-05-16 |
510560 |
國壽安保中證500ETF |
1.3522 |
0.6261 |
1.3517 |
0.6259 |
0.0005 |
0.04% |
| 2025-05-15 |
510560 |
國壽安保中證500ETF |
1.3517 |
0.6259 |
1.3716 |
0.6351 |
-0.0199 |
-1.45% |
| 2025-05-14 |
510560 |
國壽安保中證500ETF |
1.3716 |
0.6351 |
1.3673 |
0.6331 |
0.0043 |
0.31% |
| 2025-05-13 |
510560 |
國壽安保中證500ETF |
1.3673 |
0.6331 |
1.3701 |
0.6344 |
-0.0028 |
-0.20% |
| 2025-05-12 |
510560 |
國壽安保中證500ETF |
1.3701 |
0.6344 |
1.3532 |
0.6266 |
0.0169 |
1.25% |
|
|
| 2025-05-09 |
510560 |
國壽安保中證500ETF |
1.3532 |
0.6266 |
1.3653 |
0.6322 |
-0.0121 |
-0.89% |
| 2025-05-08 |
510560 |
國壽安保中證500ETF |
1.3653 |
0.6322 |
1.3597 |
0.6296 |
0.0056 |
0.41% |
| 2025-05-07 |
510560 |
國壽安保中證500ETF |
1.3597 |
0.6296 |
1.3573 |
0.6285 |
0.0024 |
0.18% |
| 2025-05-06 |
510560 |
國壽安保中證500ETF |
1.3573 |
0.6285 |
1.3320 |
0.6168 |
0.0253 |
1.90% |
| 2025-04-30 |
510560 |
國壽安保中證500ETF |
1.3320 |
0.6168 |
1.3256 |
0.6138 |
0.0064 |
0.48% |
| 2025-04-29 |
510560 |
國壽安保中證500ETF |
1.3256 |
0.6138 |
1.3243 |
0.6132 |
0.0013 |
0.10% |
| 2025-04-28 |
510560 |
國壽安保中證500ETF |
1.3243 |
0.6132 |
1.3311 |
0.6163 |
-0.0068 |
-0.51% |
| 2025-04-25 |
510560 |
國壽安保中證500ETF |
1.3311 |
0.6163 |
1.3259 |
0.6139 |
0.0052 |
0.39% |
| 2025-04-24 |
510560 |
國壽安保中證500ETF |
1.3259 |
0.6139 |
1.3326 |
0.6170 |
-0.0067 |
-0.50% |
| 2025-04-23 |
510560 |
國壽安保中證500ETF |
1.3326 |
0.6170 |
1.3301 |
0.6159 |
0.0025 |
0.19% |
| 2025-04-22 |
510560 |
國壽安保中證500ETF |
1.3301 |
0.6159 |
1.3346 |
0.6180 |
-0.0045 |
-0.34% |
| 2025-04-21 |
510560 |
國壽安保中證500ETF |
1.3346 |
0.6180 |
1.3155 |
0.6091 |
0.0191 |
1.45% |
| 2025-04-18 |
510560 |
國壽安保中證500ETF |
1.3155 |
0.6091 |
1.3148 |
0.6088 |
0.0007 |
0.05% |
| 2025-04-17 |
510560 |
國壽安保中證500ETF |
1.3148 |
0.6088 |
1.3142 |
0.6085 |
0.0006 |
0.05% |
| 2025-04-16 |
510560 |
國壽安保中證500ETF |
1.3142 |
0.6085 |
1.3244 |
0.6132 |
-0.0102 |
-0.77% |
|
|
| 2025-04-15 |
510560 |
國壽安保中證500ETF |
1.3244 |
0.6132 |
1.3300 |
0.6158 |
-0.0056 |
-0.42% |
| 2025-04-14 |
510560 |
國壽安保中證500ETF |
1.3300 |
0.6158 |
1.3194 |
0.6109 |
0.0106 |
0.80% |
| 2025-04-11 |
510560 |
國壽安保中證500ETF |
1.3194 |
0.6109 |
1.3098 |
0.6065 |
0.0096 |
0.73% |
| 2025-04-10 |
510560 |
國壽安保中證500ETF |
1.3098 |
0.6065 |
1.2856 |
0.5953 |
0.0242 |
1.88% |
| 2025-04-09 |
510560 |
國壽安保中證500ETF |
1.2856 |
0.5953 |
1.2587 |
0.5828 |
0.0269 |
2.14% |
| 2025-04-08 |
510560 |
國壽安保中證500ETF |
1.2587 |
0.5828 |
1.2492 |
0.5784 |
0.0095 |
0.76% |
| 2025-04-07 |
510560 |
國壽安保中證500ETF |
1.2492 |
0.5784 |
1.3796 |
0.6388 |
-0.1304 |
-9.45% |
| 2025-04-03 |
510560 |
國壽安保中證500ETF |
1.3796 |
0.6388 |
1.3920 |
0.6445 |
-0.0124 |
-0.89% |
| 2025-04-02 |
510560 |
國壽安保中證500ETF |
1.3920 |
0.6445 |
1.3898 |
0.6435 |
0.0022 |
0.16% |
| 2025-04-01 |
510560 |
國壽安保中證500ETF |
1.3898 |
0.6435 |
1.3815 |
0.6397 |
0.0083 |
0.60% |
| 2025-03-31 |
510560 |
國壽安保中證500ETF |
1.3815 |
0.6397 |
1.3951 |
0.6460 |
-0.0136 |
-0.97% |
| 2025-03-28 |
510560 |
國壽安保中證500ETF |
1.3951 |
0.6460 |
1.4049 |
0.6505 |
-0.0098 |
-0.70% |
| 2025-03-27 |
510560 |
國壽安保中證500ETF |
1.4049 |
0.6505 |
1.4019 |
0.6491 |
0.0030 |
0.21% |
| 2025-03-26 |
510560 |
國壽安保中證500ETF |
1.4019 |
0.6491 |
1.4015 |
0.6489 |
0.0004 |
0.03% |
| 2025-03-25 |
510560 |
國壽安保中證500ETF |
1.4015 |
0.6489 |
1.4059 |
0.6510 |
-0.0044 |
-0.31% |
| 2025-03-24 |
510560 |
國壽安保中證500ETF |
1.4059 |
0.6510 |
1.4068 |
0.6514 |
-0.0009 |
-0.06% |
| 2025-03-21 |
510560 |
國壽安保中證500ETF |
1.4068 |
0.6514 |
1.4265 |
0.6605 |
-0.0197 |
-1.38% |
| 2025-03-20 |
510560 |
國壽安保中證500ETF |
1.4265 |
0.6605 |
1.4359 |
0.6649 |
-0.0094 |
-0.65% |
| 2025-03-19 |
510560 |
國壽安保中證500ETF |
1.4359 |
0.6649 |
1.4433 |
0.6683 |
-0.0074 |
-0.51% |
| 2025-03-18 |
510560 |
國壽安保中證500ETF |
1.4433 |
0.6683 |
1.4366 |
0.6652 |
0.0067 |
0.47% |
| 2025-03-17 |
510560 |
國壽安保中證500ETF |
1.4366 |
0.6652 |
1.4347 |
0.6643 |
0.0019 |
0.13% |
| 2025-03-14 |
510560 |
國壽安保中證500ETF |
1.4347 |
0.6643 |
1.4104 |
0.6531 |
0.0243 |
1.72% |
| 2025-03-13 |
510560 |
國壽安保中證500ETF |
1.4104 |
0.6531 |
1.4214 |
0.6582 |
-0.0110 |
-0.77% |
| 2025-03-12 |
510560 |
國壽安保中證500ETF |
1.4214 |
0.6582 |
1.4224 |
0.6586 |
-0.0010 |
-0.07% |
| 2025-03-11 |
510560 |
國壽安保中證500ETF |
1.4224 |
0.6586 |
1.4143 |
0.6549 |
0.0081 |
0.57% |
| 2025-03-10 |
510560 |
國壽安保中證500ETF |
1.4143 |
0.6549 |
1.4144 |
0.6549 |
-0.0001 |
-0.01% |
| 2025-03-07 |
510560 |
國壽安保中證500ETF |
1.4144 |
0.6549 |
1.4225 |
0.6587 |
-0.0081 |
-0.57% |
| 2025-03-06 |
510560 |
國壽安保中證500ETF |
1.4225 |
0.6587 |
1.3998 |
0.6482 |
0.0227 |
1.62% |
| 2025-03-05 |
510560 |
國壽安保中證500ETF |
1.3998 |
0.6482 |
1.3968 |
0.6468 |
0.0030 |
0.21% |
| 2025-03-04 |
510560 |
國壽安保中證500ETF |
1.3968 |
0.6468 |
1.3848 |
0.6412 |
0.0120 |
0.87% |
| 2025-03-03 |
510560 |
國壽安保中證500ETF |
1.3848 |
0.6412 |
1.3787 |
0.6384 |
0.0061 |
0.44% |
| 2025-02-28 |
510560 |
國壽安保中證500ETF |
1.3787 |
0.6384 |
1.4182 |
0.6567 |
-0.0395 |
-2.79% |
| 2025-02-27 |
510560 |
國壽安保中證500ETF |
1.4182 |
0.6567 |
1.4234 |
0.6591 |
-0.0052 |
-0.37% |
| 2025-02-26 |
510560 |
國壽安保中證500ETF |
1.4234 |
0.6591 |
1.4067 |
0.6513 |
0.0167 |
1.19% |
| 2025-02-25 |
510560 |
國壽安保中證500ETF |
1.4067 |
0.6513 |
1.4219 |
0.6584 |
-0.0152 |
-1.07% |
| 2025-02-24 |
510560 |
國壽安保中證500ETF |
1.4219 |
0.6584 |
1.4245 |
0.6596 |
-0.0026 |
-0.18% |
