|
| 国寿500ETF(510560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.9822 | 0.9178 | -1.27% | -- | -- | -- | -- | -- | 32.75% | 场内交易 | 场内交易 | | 2026-01-12 | 2.0077 | 0.9296 | 0.00% | -- | -- | 12.74% | 59.33% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8183 | 0.8419 | 0.11% | 1.63% | -- | 1.89% | 35.57% | -- | 25.71% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8163 | 0.8410 | 0.44% | -- | -- | 1.78% | -- | -- | 25.58% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8083 | 0.8373 | 0.00% | -- | -- | -- | -- | -- | 25.18% | 场内交易 | 场内交易 | | 2025-12-24 | 1.7892 | 0.8285 | 0.00% | 3.05% | 7.90% | 1.62% | -- | -- | 25.84% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7363 | 0.8040 | 2.14% | -- | -- | -- | -- | -- | 15.92% | 场内交易 | 场内交易 | | 2025-12-16 | 1.6999 | 0.7871 | -1.53% | -1.32% | -2.58% | -- | 22.92% | -- | 13.49% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7264 | 0.7994 | 0.00% | -- | -1.06% | -- | 23.30% | -- | 14.72% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7227 | 0.7977 | 0.00% | -- | -- | -- | 24.14% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7170 | 0.7950 | 1.41% | -- | -- | -- | 24.65% | -- | 12.19% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6932 | 0.7840 | 0.00% | -- | -2.59% | -- | 23.45% | -- | 11.49% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6813 | 0.7785 | 0.00% | -- | -- | -- | 26.85% | -- | 12.12% | -- | -- | | 2025-11-24 | 1.6582 | 0.7678 | 0.74% | -- | -- | -- | 23.91% | -- | 10.00% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6461 | 0.7622 | 0.00% | -5.66% | -- | 2.17% | 18.31% | -- | 7.98% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7449 | 0.8079 | -1.62% | -- | -- | -- | 23.67% | -- | 15.56% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7736 | 0.8212 | 0.00% | -- | -- | 13.39% | 22.10% | -- | 17.28% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7586 | 0.8143 | 0.00% | 1.17% | -1.25% | 14.54% | 19.71% | -- | 16.29% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7382 | 0.8048 | 0.00% | -1.74% | -2.60% | -- | 26.32% | -- | 15.03% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7800 | 0.8242 | -1.25% | 3.41% | -0.26% | 17.43% | 31.34% | -- | 24.87% | -- | -- | | 2025-10-29 | 1.8025 | 0.8346 | 1.89% | -- | -- | -- | 33.57% | -- | 26.45% | 场内交易 | 场内交易 | | 2025-10-28 | 1.7690 | 0.8191 | -0.51% | -- | 1.51% | 16.56% | 29.54% | -- | 24.10% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7781 | 0.8233 | 0.00% | -- | 2.04% | 17.61% | 31.83% | -- | 20.96% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7213 | 0.7970 | 0.00% | -- | -- | -- | 28.56% | -- | 17.28% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7562 | 0.8132 | 0.00% | -1.59% | -- | 21.71% | 38.74% | -- | 19.35% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7809 | 0.8246 | -1.99% | -0.21% | -- | -- | 35.71% | -- | 28.21% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8171 | 0.8414 | 1.82% | 1.82% | -- | 27.36% | 37.42% | -- | 29.02% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7846 | 0.8263 | 0.00% | -- | -- | 26.08% | 22.09% | -- | 26.71% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7426 | 0.8069 | -1.32% | -- | -- | -- | 38.58% | -- | 21.77% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7659 | 0.8177 | 0.30% | -- | -- | 26.00% | -- | -- | 21.65% | -- | -- | | 2025-09-24 | 1.7607 | 0.8153 | 0.00% | -- | -- | -- | -- | -- | 21.29% | 场内交易 | 场内交易 | | 2025-09-12 | 1.7182 | 0.7956 | 0.00% | -- | -- | -- | 50.25% | -- | 10.44% | 场内交易 | 场内交易 | | 2025-09-08 | 1.6801 | 0.7779 | 0.00% | -- | -- | -- | 45.62% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6499 | 0.7640 | 0.00% | -- | -- | -- | 41.27% | -- | 8.92% | -- | -- | | 2025-08-21 | 1.6112 | 0.7460 | 0.00% | -- | 9.05% | -- | 38.37% | -- | 2.40% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5642 | 0.7243 | 0.00% | 2.48% | -- | 14.40% | 30.42% | -- | -1.00% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5353 | 0.7109 | 0.00% | -- | -- | 13.46% | -- | -- | -3.10% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5263 | 0.7067 | 0.00% | 0.69% | -- | -- | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4949 | 0.6922 | -1.38% | -1.00% | 5.62% | 12.23% | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5158 | 0.7019 | 0.00% | -- | 7.09% | 13.80% | -- | -- | -2.13% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5177 | 0.7027 | 0.39% | 2.72% | 8.18% | -- | -- | -- | -2.83% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5118 | 0.7000 | 0.12% | 3.36% | 7.87% | -- | 27.90% | -- | -1.36% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5100 | 0.6992 | 0.00% | 3.52% | -- | -- | 27.68% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4899 | 0.6899 | 0.84% | 3.26% | 10.51% | -- | -- | -- | -3.68% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4775 | 0.6841 | 1.01% | -- | 9.59% | 10.71% | 19.83% | -- | -5.34% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4627 | 0.6773 | 0.28% | -- | -- | 11.19% | 18.49% | -- | -5.74% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4586 | 0.6754 | 0.00% | -- | -- | -- | 18.69% | -- | -4.24% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4429 | 0.6681 | 0.00% | 0.75% | -- | -- | -- | -- | -5.27% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4267 | 0.6606 | -0.38% | -- | -- | 10.98% | 15.79% | -- | -9.26% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4321 | 0.6631 | 0.00% | -- | -- | -- | -- | -- | -8.91% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4154 | 0.6554 | 0.88% | 4.33% | 5.22% | 1.46% | -- | -- | -10.55% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4030 | 0.6496 | 0.00% | 4.06% | 4.74% | -0.14% | 12.92% | -- | -10.60% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4015 | 0.6489 | 0.00% | -- | 4.66% | -- | -- | -- | -10.12% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3566 | 0.6281 | 0.62% | -1.40% | 1.31% | -3.57% | -- | -- | -12.05% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3482 | 0.6243 | 0.00% | -- | -- | -5.49% | -- | -- | -12.92% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3758 | 0.6370 | 0.00% | -- | 1.75% | -4.11% | -- | -- | -10.17% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3615 | 0.6304 | 0.00% | 1.89% | 2.21% | -- | -- | -- | -8.13% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3452 | 0.6229 | -0.80% | 0.46% | 0.99% | -2.43% | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3560 | 0.6279 | 1.48% | -- | -- | -1.65% | -- | -- | -5.62% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3362 | 0.6187 | -0.25% | -- | -- | -3.08% | -- | -- | -7.00% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3395 | 0.6202 | 0.00% | -- | -- | -5.55% | 0.05% | -- | -6.77% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3391 | 0.6200 | 0.00% | -0.97% | 0.49% | -- | -- | -- | -7.71% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3522 | 0.6261 | 0.04% | -0.07% | 2.89% | -3.39% | 0.21% | -- | -3.92% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3517 | 0.6259 | 0.00% | -- | -- | -3.43% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3673 | 0.6331 | -0.20% | -- | -- | -1.51% | -- | -- | -2.94% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3701 | 0.6344 | 1.25% | 2.86% | -- | -2.02% | -0.42% | -- | -1.81% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3532 | 0.6266 | 0.00% | 1.59% | 5.26% | -- | -- | -- | -0.67% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3320 | 0.6168 | 0.00% | -0.05% | -4.52% | 1.17% | -- | -- | -2.55% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3326 | 0.6170 | 0.00% | 1.40% | -5.27% | -- | 2.86% | -- | -4.39% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3346 | 0.6180 | 1.45% | -- | -5.13% | 0.87% | 0.96% | -- | -4.55% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3155 | 0.6091 | 0.00% | -- | -8.85% | 0.24% | -- | -- | -10.75% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3142 | 0.6085 | 0.00% | 2.22% | -8.40% | -- | -- | -- | -10.80% | 场内交易 | 场内交易 | | 2025-04-10 | 1.3098 | 0.6065 | 1.88% | -5.06% | -7.39% | 3.94% | -- | -- | -13.27% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2856 | 0.5953 | 0.00% | -7.64% | -- | -- | -3.27% | -- | -14.87% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3796 | 0.6388 | -0.89% | -1.80% | -0.38% | 8.41% | 3.19% | -- | -10.66% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3920 | 0.6445 | 0.00% | -0.71% | 0.96% | -- | -- | -- | -9.86% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3815 | 0.6397 | -0.97% | -1.74% | 0.20% | 3.00% | 5.04% | -- | -9.98% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3951 | 0.6460 | -0.70% | -0.83% | 1.19% | -- | 7.34% | -- | -8.51% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4049 | 0.6505 | 0.21% | -1.51% | -0.94% | -- | 9.47% | -- | -7.64% | -- | -- | | 2025-03-26 | 1.4019 | 0.6491 | 0.00% | -- | -1.51% | 1.72% | -- | -- | -7.84% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4059 | 0.6510 | -0.06% | -- | -- | -- | -- | -- | -8.68% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4068 | 0.6514 | -1.38% | -1.94% | -- | 1.59% | -- | -- | -8.83% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4265 | 0.6605 | 0.00% | 1.14% | 1.75% | 3.01% | -- | -- | -7.17% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4433 | 0.6683 | 0.00% | 1.47% | -- | -- | -- | -- | -6.07% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4347 | 0.6643 | 1.72% | -- | 2.50% | 2.46% | -- | -- | -6.51% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4104 | 0.6531 | 0.00% | -0.85% | 1.59% | 0.73% | -- | -- | -10.22% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4224 | 0.6586 | 0.57% | -- | 3.12% | -- | 5.07% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4143 | 0.6549 | 0.00% | 2.13% | -- | -- | 6.23% | -- | -9.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4225 | 0.6587 | 1.62% | 0.30% | -- | 1.96% | 6.83% | -- | -13.83% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3998 | 0.6482 | 0.00% | -1.66% | -- | 1.62% | -- | -- | -15.20% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3848 | 0.6412 | 0.44% | -- | 5.18% | 0.16% | 3.44% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3787 | 0.6384 | -2.79% | -- | 4.72% | 2.83% | 6.81% | -- | -17.08% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4182 | 0.6567 | -0.37% | 1.16% | 7.72% | 4.92% | -- | -- | -14.29% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4234 | 0.6591 | 1.19% | -- | 7.07% | 7.39% | 10.05% | -- | -13.98% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4067 | 0.6513 | 0.00% | -- | 5.81% | 5.39% | 8.69% | -- | -14.99% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4019 | 0.6491 | 0.00% | 0.98% | 6.31% | 0.65% | -- | -- | -15.47% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3997 | 0.6481 | 0.82% | -- | 7.09% | -0.79% | -- | -- | -13.86% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3883 | 0.6428 | -0.72% | -- | -- | -4.43% | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3984 | 0.6475 | 1.38% | -- | 10.98% | -3.80% | -- | -- | -14.57% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3793 | 0.6387 | 0.00% | 4.76% | 9.46% | -6.11% | -- | -- | -15.74% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3166 | 0.6096 | -0.96% | -0.16% | -- | -2.39% | 5.04% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3294 | 0.6156 | 0.00% | 1.30% | -- | 0.05% | 8.05% | -- | -21.52% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3231 | 0.6126 | 0.33% | 1.23% | -4.46% | 0.08% | 5.74% | -- | -21.86% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3187 | 0.6106 | 0.48% | -- | -4.77% | 0.87% | 5.39% | -- | -23.00% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3124 | 0.6077 | 0.00% | 4.15% | -- | 4.44% | 3.99% | -- | -23.63% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2974 | 0.6007 | -0.73% | -- | -7.34% | 2.50% | 0.22% | -- | -24.68% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3070 | 0.6052 | 0.00% | 1.67% | -6.66% | 0.81% | 0.70% | -- | -24.12% | 场内交易 | 场内交易 |
|