国寿安保中证500ETF(国寿500)基金净值查询(510560)

今天最新净值 1.8998 -0.0022 -0.12% 2026-09-16

盘中实时估值(仅供参考) 1.9702 0.0193 0.9909% 2026-03-24 15:39:58

累计净值：0.8797
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.2831亿
最近资产：2.19亿元
基金公司：国寿安保基金
基金经理：李康

近一年国寿安保中证500ETF|国寿500基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国寿安保中证500ETF(510560)基金累计收益率10.73%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	510560	国寿安保中证500ETF	1.9302	0.8937	1.8998	0.8797	0.0304	1.57%
2026-09-15	510560	国寿安保中证500ETF	1.8998	0.8797	1.9020	0.8807	-0.0022	-0.12%
2026-09-14	510560	国寿安保中证500ETF	1.9020	0.8807	1.9052	0.8822	-0.0032	-0.17%
2026-09-11	510560	国寿安保中证500ETF	1.9052	0.8822	1.9390	0.8978	-0.0338	-1.77%
2026-09-10	510560	国寿安保中证500ETF	1.9390	0.8978	1.9516	0.9037	-0.0126	-0.65%
2026-09-09	510560	国寿安保中证500ETF	1.9516	0.9037	1.9530	0.9043	-0.0014	-0.07%
2026-09-08	510560	国寿安保中证500ETF	1.9530	0.9043	1.9506	0.9032	0.0024	0.12%
2026-09-07	510560	国寿安保中证500ETF	1.9506	0.9032	1.9257	0.8917	0.0249	1.28%
2026-09-04	510560	国寿安保中证500ETF	1.9257	0.8917	1.9517	0.9037	-0.0260	-1.35%
2026-09-03	510560	国寿安保中证500ETF	1.9517	0.9037	1.9452	0.9007	0.0065	0.33%

2026-09-02	510560	国寿安保中证500ETF	1.9452	0.9007	1.9773	0.9156	-0.0321	-1.65%
2026-09-01	510560	国寿安保中证500ETF	1.9773	0.9156	2.0010	0.9265	-0.0237	-1.20%
2026-08-31	510560	国寿安保中证500ETF	2.0010	0.9265	1.9869	0.9200	0.0141	0.71%
2026-08-28	510560	国寿安保中证500ETF	1.9869	0.9200	1.9997	0.9259	-0.0128	-0.64%
2026-08-27	510560	国寿安保中证500ETF	1.9997	0.9259	1.9547	0.9051	0.0450	2.25%
2026-08-26	510560	国寿安保中证500ETF	1.9547	0.9051	1.9399	0.8982	0.0148	0.76%
2026-08-25	510560	国寿安保中证500ETF	1.9399	0.8982	1.9415	0.8990	-0.0016	-0.08%
2026-08-24	510560	国寿安保中证500ETF	1.9415	0.8990	1.9763	0.9151	-0.0348	-1.79%
2026-08-21	510560	国寿安保中证500ETF	1.9763	0.9151	1.9755	0.9147	0.0008	0.04%
2026-08-20	510560	国寿安保中证500ETF	1.9755	0.9147	1.9591	0.9071	0.0164	0.84%
2026-08-19	510560	国寿安保中证500ETF	1.9591	0.9071	2.0573	0.9526	-0.0982	-5.01%
2026-08-18	510560	国寿安保中证500ETF	2.0573	0.9526	2.0594	0.9536	-0.0021	-0.10%
2026-08-17	510560	国寿安保中证500ETF	2.0594	0.9536	2.0096	0.9305	0.0498	2.42%
2026-08-14	510560	国寿安保中证500ETF	2.0096	0.9305	2.0033	0.9276	0.0063	0.31%
2026-08-13	510560	国寿安保中证500ETF	2.0033	0.9276	2.0215	0.9360	-0.0182	-0.90%

2026-08-12	510560	国寿安保中证500ETF	2.0215	0.9360	2.0015	0.9268	0.0200	0.99%
2026-08-11	510560	国寿安保中证500ETF	2.0015	0.9268	2.0141	0.9326	-0.0126	-0.63%
2026-08-10	510560	国寿安保中证500ETF	2.0141	0.9326	2.0025	0.9272	0.0116	0.58%
2026-08-07	510560	国寿安保中证500ETF	2.0025	0.9272	1.9638	0.9093	0.0387	1.93%
2026-08-06	510560	国寿安保中证500ETF	1.9638	0.9093	1.9595	0.9073	0.0043	0.22%
2026-08-05	510560	国寿安保中证500ETF	1.9595	0.9073	1.9093	0.8841	0.0502	2.56%
2026-08-04	510560	国寿安保中证500ETF	1.9093	0.8841	1.8612	0.8618	0.0481	2.52%
2026-08-03	510560	国寿安保中证500ETF	1.8612	0.8618	1.8805	0.8707	-0.0193	-1.03%
2026-07-31	510560	国寿安保中证500ETF	1.8805	0.8707	1.8345	0.8494	0.0460	2.45%
2026-07-30	510560	国寿安保中证500ETF	1.8345	0.8494	1.8876	0.8740	-0.0531	-2.89%
2026-07-29	510560	国寿安保中证500ETF	1.8876	0.8740	1.8674	0.8647	0.0202	1.08%
2026-07-28	510560	国寿安保中证500ETF	1.8674	0.8647	1.9366	0.8967	-0.0692	-3.71%
2026-07-27	510560	国寿安保中证500ETF	1.9366	0.8967	1.8782	0.8697	0.0584	3.02%
2026-07-24	510560	国寿安保中证500ETF	1.8782	0.8697	1.9273	0.8924	-0.0491	-2.61%
2026-07-23	510560	国寿安保中证500ETF	1.9273	0.8924	1.9320	0.8946	-0.0047	-0.24%
2026-07-22	510560	国寿安保中证500ETF	1.9320	0.8946	1.9438	0.9000	-0.0118	-0.61%
2026-07-21	510560	国寿安保中证500ETF	1.9438	0.9000	1.8465	0.8550	0.0973	5.01%
2026-07-20	510560	国寿安保中证500ETF	1.8465	0.8550	1.8711	0.8664	-0.0246	-1.33%
2026-07-17	510560	国寿安保中证500ETF	1.8711	0.8664	1.9797	0.9167	-0.1086	-5.80%
2026-07-16	510560	国寿安保中证500ETF	1.9797	0.9167	2.0257	0.9380	-0.0460	-2.32%
2026-07-15	510560	国寿安保中证500ETF	2.0257	0.9380	2.0586	0.9532	-0.0329	-1.62%
2026-07-14	510560	国寿安保中证500ETF	2.0586	0.9532	2.0253	0.9378	0.0333	1.62%
2026-07-13	510560	国寿安保中证500ETF	2.0253	0.9378	2.1133	0.9785	-0.0880	-4.35%
2026-07-10	510560	国寿安保中证500ETF	2.1133	0.9785	2.1508	0.9959	-0.0375	-1.77%
2026-07-09	510560	国寿安保中证500ETF	2.1508	0.9959	2.0843	0.9651	0.0665	3.09%
2026-07-08	510560	国寿安保中证500ETF	2.0843	0.9651	2.1126	0.9782	-0.0283	-1.36%
2026-07-07	510560	国寿安保中证500ETF	2.1126	0.9782	2.1457	0.9935	-0.0331	-1.57%
2026-07-06	510560	国寿安保中证500ETF	2.1457	0.9935	2.1685	1.0041	-0.0228	-1.06%
2026-07-03	510560	国寿安保中证500ETF	2.1685	1.0041	2.1561	0.9983	0.0124	0.58%
2026-07-02	510560	国寿安保中证500ETF	2.1561	0.9983	2.2373	1.0359	-0.0812	-3.77%
2026-07-01	510560	国寿安保中证500ETF	2.2373	1.0359	2.2387	1.0366	-0.0014	-0.06%
2026-06-30	510560	国寿安保中证500ETF	2.2387	1.0366	2.1870	1.0127	0.0517	2.31%
2026-06-29	510560	国寿安保中证500ETF	2.1870	1.0127	2.1575	0.9990	0.0295	1.35%
2026-06-26	510560	国寿安保中证500ETF	2.1575	0.9990	2.2139	1.0251	-0.0564	-2.61%
2026-06-25	510560	国寿安保中证500ETF	2.2139	1.0251	2.1911	1.0145	0.0228	1.03%
2026-06-24	510560	国寿安保中证500ETF	2.1911	1.0145	2.1502	0.9956	0.0409	1.87%
2026-06-23	510560	国寿安保中证500ETF	2.1502	0.9956	2.1931	1.0155	-0.0429	-2.00%
2026-06-22	510560	国寿安保中证500ETF	2.1931	1.0155	2.1457	0.9935	0.0474	2.16%
2026-06-18	510560	国寿安保中证500ETF	2.1457	0.9935	2.1328	0.9876	0.0129	0.60%
2026-06-17	510560	国寿安保中证500ETF	2.1328	0.9876	2.1035	0.9740	0.0293	1.37%
2026-06-16	510560	国寿安保中证500ETF	2.1035	0.9740	2.0785	0.9624	0.0250	1.19%
2026-06-15	510560	国寿安保中证500ETF	2.0785	0.9624	2.0057	0.9287	0.0728	3.50%
2026-06-12	510560	国寿安保中证500ETF	2.0057	0.9287	1.9828	0.9181	0.0229	1.15%
2026-06-11	510560	国寿安保中证500ETF	1.9828	0.9181	1.9886	0.9208	-0.0058	-0.29%
2026-06-10	510560	国寿安保中证500ETF	1.9886	0.9208	2.0159	0.9334	-0.0273	-1.37%
2026-06-09	510560	国寿安保中证500ETF	2.0159	0.9334	1.9627	0.9088	0.0532	2.64%
2026-06-08	510560	国寿安保中证500ETF	1.9627	0.9088	2.0318	0.9408	-0.0691	-3.52%
2026-06-05	510560	国寿安保中证500ETF	2.0318	0.9408	2.0575	0.9527	-0.0257	-1.26%
2026-06-04	510560	国寿安保中证500ETF	2.0575	0.9527	2.0586	0.9532	-0.0011	-0.05%
2026-06-03	510560	国寿安保中证500ETF	2.0586	0.9532	2.0468	0.9477	0.0118	0.58%
2026-06-02	510560	国寿安保中证500ETF	2.0468	0.9477	2.0349	0.9422	0.0119	0.58%
2026-06-01	510560	国寿安保中证500ETF	2.0349	0.9422	2.0562	0.9521	-0.0213	-1.04%
2026-05-29	510560	国寿安保中证500ETF	2.0562	0.9521	2.1055	0.9749	-0.0493	-2.40%
2026-05-28	510560	国寿安保中证500ETF	2.1055	0.9749	2.0975	0.9712	0.0080	0.38%
2026-05-27	510560	国寿安保中证500ETF	2.0975	0.9712	2.1286	0.9856	-0.0311	-1.48%
2026-05-26	510560	国寿安保中证500ETF	2.1286	0.9856	2.1400	0.9909	-0.0114	-0.53%
2026-05-25	510560	国寿安保中证500ETF	2.1400	0.9909	2.1091	0.9766	0.0309	1.44%
2026-05-22	510560	国寿安保中证500ETF	2.1091	0.9766	2.0710	0.9589	0.0381	1.81%
2026-05-21	510560	国寿安保中证500ETF	2.0710	0.9589	2.1284	0.9855	-0.0574	-2.77%
2026-05-20	510560	国寿安保中证500ETF	2.1284	0.9855	2.1207	0.9820	0.0077	0.36%
2026-05-19	510560	国寿安保中证500ETF	2.1207	0.9820	2.1026	0.9736	0.0181	0.86%
2026-05-18	510560	国寿安保中证500ETF	2.1026	0.9736	2.0968	0.9709	0.0058	0.28%
2026-05-15	510560	国寿安保中证500ETF	2.0968	0.9709	2.1285	0.9856	-0.0317	-1.51%
2026-05-14	510560	国寿安保中证500ETF	2.1285	0.9856	2.1886	1.0134	-0.0601	-2.82%
2026-05-13	510560	国寿安保中证500ETF	2.1886	1.0134	2.1563	0.9984	0.0323	1.48%
2026-05-12	510560	国寿安保中证500ETF	2.1563	0.9984	2.1692	1.0044	-0.0129	-0.59%
2026-05-11	510560	国寿安保中证500ETF	2.1692	1.0044	2.1312	0.9868	0.0380	1.75%
2026-05-08	510560	国寿安保中证500ETF	2.1312	0.9868	2.1322	0.9873	-0.0010	-0.05%
2026-04-30	510560	国寿安保中证500ETF	2.0458	0.9473	2.0424	0.9457	0.0034	0.17%
2026-04-29	510560	国寿安保中证500ETF	2.0424	0.9457	2.0093	0.9304	0.0331	1.62%
2026-04-28	510560	国寿安保中证500ETF	2.0093	0.9304	2.0320	0.9409	-0.0227	-1.12%
2026-04-27	510560	国寿安保中证500ETF	2.0320	0.9409	2.0192	0.9350	0.0128	0.63%
2026-04-24	510560	国寿安保中证500ETF	2.0192	0.9350	2.0265	0.9383	-0.0073	-0.36%
2026-04-23	510560	国寿安保中证500ETF	2.0265	0.9383	2.0463	0.9475	-0.0198	-0.97%
2026-04-22	510560	国寿安保中证500ETF	2.0463	0.9475	2.0207	0.9356	0.0256	1.25%
2026-04-21	510560	国寿安保中证500ETF	2.0207	0.9356	2.0227	0.9366	-0.0020	-0.10%
2026-04-20	510560	国寿安保中证500ETF	2.0227	0.9366	2.0049	0.9283	0.0178	0.88%
2026-04-17	510560	国寿安保中证500ETF	2.0049	0.9283	1.9956	0.9240	0.0093	0.47%
2026-04-16	510560	国寿安保中证500ETF	1.9956	0.9240	1.9612	0.9081	0.0344	1.72%
2026-04-15	510560	国寿安保中证500ETF	1.9612	0.9081	1.9715	0.9129	-0.0103	-0.52%
2026-04-14	510560	国寿安保中证500ETF	1.9715	0.9129	1.9423	0.8993	0.0292	1.48%
2026-04-13	510560	国寿安保中证500ETF	1.9423	0.8993	1.9424	0.8994	-0.0001	-0.01%
2026-04-10	510560	国寿安保中证500ETF	1.9424	0.8994	1.9246	0.8912	0.0178	0.92%
2026-04-09	510560	国寿安保中证500ETF	1.9246	0.8912	1.9360	0.8964	-0.0114	-0.59%
2026-04-08	510560	国寿安保中证500ETF	1.9360	0.8964	1.8453	0.8544	0.0907	4.68%
2026-04-07	510560	国寿安保中证500ETF	1.8453	0.8544	1.8366	0.8504	0.0087	0.47%
2026-04-03	510560	国寿安保中证500ETF	1.8366	0.8504	1.8535	0.8582	-0.0169	-0.92%
2026-04-02	510560	国寿安保中证500ETF	1.8535	0.8582	1.8885	0.8744	-0.0350	-1.89%
2026-04-01	510560	国寿安保中证500ETF	1.8885	0.8744	1.8560	0.8594	0.0325	1.72%
2026-03-31	510560	国寿安保中证500ETF	1.8560	0.8594	1.8887	0.8745	-0.0327	-1.76%
2026-03-30	510560	国寿安保中证500ETF	1.8887	0.8745	1.8845	0.8726	0.0042	0.22%
2026-03-27	510560	国寿安保中证500ETF	1.8845	0.8726	1.8616	0.8620	0.0229	1.22%
2026-03-26	510560	国寿安保中证500ETF	1.8616	0.8620	1.8920	0.8761	-0.0304	-1.63%
2026-03-25	510560	国寿安保中证500ETF	1.8920	0.8761	1.8503	0.8567	0.0417	2.20%
2026-03-24	510560	国寿安保中证500ETF	1.8503	0.8567	1.8116	0.8388	0.0387	2.09%
2026-03-23	510560	国寿安保中证500ETF	1.8116	0.8388	1.8893	0.8748	-0.0777	-4.29%
2026-03-20	510560	国寿安保中证500ETF	1.8893	0.8748	1.9174	0.8878	-0.0281	-1.49%
2026-03-19	510560	国寿安保中证500ETF	1.9174	0.8878	1.9703	0.9123	-0.0529	-2.76%
2026-03-18	510560	国寿安保中证500ETF	1.9703	0.9123	1.9509	0.9033	0.0194	0.99%
2026-03-17	510560	国寿安保中证500ETF	1.9509	0.9033	1.9915	0.9221	-0.0406	-2.08%
2026-03-16	510560	国寿安保中证500ETF	1.9915	0.9221	2.0045	0.9281	-0.0130	-0.65%
2026-03-13	510560	国寿安保中证500ETF	2.0045	0.9281	2.0338	0.9417	-0.0293	-1.46%
2026-03-12	510560	国寿安保中证500ETF	2.0338	0.9417	2.0445	0.9467	-0.0107	-0.52%
2026-03-11	510560	国寿安保中证500ETF	2.0445	0.9467	2.0462	0.9475	-0.0017	-0.08%
2026-03-10	510560	国寿安保中证500ETF	2.0462	0.9475	2.0145	0.9328	0.0317	1.55%
2026-03-09	510560	国寿安保中证500ETF	2.0145	0.9328	2.0342	0.9419	-0.0197	-0.97%
2026-03-06	510560	国寿安保中证500ETF	2.0342	0.9419	2.0220	0.9362	0.0122	0.60%
2026-03-05	510560	国寿安保中证500ETF	2.0220	0.9362	2.0072	0.9294	0.0148	0.74%
2026-03-04	510560	国寿安保中证500ETF	2.0072	0.9294	2.0148	0.9329	-0.0076	-0.38%
2026-03-03	510560	国寿安保中证500ETF	2.0148	0.9329	2.1059	0.9751	-0.0911	-4.52%
2026-03-02	510560	国寿安保中证500ETF	2.1059	0.9751	2.1061	0.9752	-0.0002	-0.01%
2026-02-27	510560	国寿安保中证500ETF	2.1061	0.9752	2.0818	0.9639	0.0243	1.15%
2026-02-26	510560	国寿安保中证500ETF	2.0818	0.9639	2.0743	0.9605	0.0075	0.36%
2026-02-25	510560	国寿安保中证500ETF	2.0743	0.9605	2.0419	0.9455	0.0324	1.56%
2026-02-24	510560	国寿安保中证500ETF	2.0419	0.9455	2.0204	0.9355	0.0215	1.06%
2026-02-13	510560	国寿安保中证500ETF	2.0204	0.9355	2.0498	0.9491	-0.0294	-1.46%
2026-02-12	510560	国寿安保中证500ETF	2.0498	0.9491	2.0263	0.9382	0.0235	1.15%
2026-02-11	510560	国寿安保中证500ETF	2.0263	0.9382	2.0218	0.9362	0.0045	0.22%
2026-02-10	510560	国寿安保中证500ETF	2.0218	0.9362	2.0229	0.9367	-0.0011	-0.05%
2026-02-09	510560	国寿安保中证500ETF	2.0229	0.9367	1.9828	0.9181	0.0401	1.98%
2026-02-06	510560	国寿安保中证500ETF	1.9828	0.9181	1.9829	0.9181	-0.0001	-0.01%
2026-02-05	510560	国寿安保中证500ETF	1.9829	0.9181	2.0196	0.9351	-0.0367	-1.85%
2026-02-04	510560	国寿安保中证500ETF	2.0196	0.9351	2.0168	0.9338	0.0028	0.14%
2026-02-03	510560	国寿安保中证500ETF	2.0168	0.9338	1.9564	0.9059	0.0604	2.99%
2026-02-02	510560	国寿安保中证500ETF	1.9564	0.9059	2.0372	0.9433	-0.0808	-4.13%
2026-01-30	510560	国寿安保中证500ETF	2.0372	0.9433	2.0725	0.9596	-0.0353	-1.73%
2026-01-29	510560	国寿安保中证500ETF	2.0725	0.9596	2.0928	0.9690	-0.0203	-0.97%
2026-01-28	510560	国寿安保中证500ETF	2.0928	0.9690	2.0800	0.9631	0.0128	0.62%
2026-01-27	510560	国寿安保中证500ETF	2.0800	0.9631	2.0699	0.9584	0.0101	0.49%
2026-01-26	510560	国寿安保中证500ETF	2.0699	0.9584	2.0903	0.9679	-0.0204	-0.98%
2026-01-23	510560	国寿安保中证500ETF	2.0903	0.9679	2.0415	0.9453	0.0488	2.33%
2026-01-22	510560	国寿安保中证500ETF	2.0415	0.9453	2.0303	0.9401	0.0112	0.55%
2026-01-21	510560	国寿安保中证500ETF	2.0303	0.9401	2.0079	0.9297	0.0224	1.10%
2026-01-20	510560	国寿安保中证500ETF	2.0079	0.9297	2.0175	0.9342	-0.0096	-0.48%
2026-01-19	510560	国寿安保中证500ETF	2.0175	0.9342	2.0043	0.9281	0.0132	0.66%
2026-01-16	510560	国寿安保中证500ETF	2.0043	0.9281	2.0020	0.9270	0.0023	0.11%
2026-01-15	510560	国寿安保中证500ETF	2.0020	0.9270	2.0029	0.9274	-0.0009	-0.04%
2026-01-14	510560	国寿安保中证500ETF	2.0029	0.9274	1.9822	0.9178	0.0207	1.04%
2026-01-13	510560	国寿安保中证500ETF	1.9822	0.9178	2.0077	0.9296	-0.0255	-1.29%
2026-01-12	510560	国寿安保中证500ETF	2.0077	0.9296	1.9614	0.9082	0.0463	2.31%
2026-01-09	510560	国寿安保中证500ETF	1.9614	0.9082	1.9224	0.8901	0.0390	1.99%
2026-01-08	510560	国寿安保中证500ETF	1.9224	0.8901	1.9172	0.8877	0.0052	0.27%
2026-01-07	510560	国寿安保中证500ETF	1.9172	0.8877	1.9022	0.8808	0.0150	0.79%
2026-01-06	510560	国寿安保中证500ETF	1.9022	0.8808	1.8629	0.8626	0.0393	2.07%
2026-01-05	510560	国寿安保中证500ETF	1.8629	0.8626	1.8183	0.8419	0.0446	2.39%
2025-12-31	510560	国寿安保中证500ETF	1.8183	0.8419	1.8163	0.8410	0.0020	0.11%
2025-12-30	510560	国寿安保中证500ETF	1.8163	0.8410	1.8083	0.8373	0.0080	0.44%
2025-12-29	510560	国寿安保中证500ETF	1.8083	0.8373	1.8150	0.8404	-0.0067	-0.37%
2025-12-26	510560	国寿安保中证500ETF	1.8150	0.8404	1.8034	0.8350	0.0116	0.64%
2025-12-25	510560	国寿安保中证500ETF	1.8034	0.8350	1.7892	0.8285	0.0142	0.79%
2025-12-24	510560	国寿安保中证500ETF	1.7892	0.8285	1.7658	0.8176	0.0234	1.31%
2025-12-23	510560	国寿安保中证500ETF	1.7658	0.8176	1.7651	0.8173	0.0007	0.04%
2025-12-22	510560	国寿安保中证500ETF	1.7651	0.8173	1.7446	0.8078	0.0205	1.16%
2025-12-19	510560	国寿安保中证500ETF	1.7446	0.8078	1.7273	0.7998	0.0173	1.00%
2025-12-18	510560	国寿安保中证500ETF	1.7273	0.7998	1.7363	0.8040	-0.0090	-0.52%
2025-12-17	510560	国寿安保中证500ETF	1.7363	0.8040	1.6999	0.7871	0.0364	2.10%
2025-12-16	510560	国寿安保中证500ETF	1.6999	0.7871	1.7264	0.7994	-0.0265	-1.56%
2025-12-15	510560	国寿安保中证500ETF	1.7264	0.7994	1.7400	0.8057	-0.0136	-0.78%
2025-12-12	510560	国寿安保中证500ETF	1.7400	0.8057	1.7150	0.7941	0.0250	1.44%
2025-12-11	510560	国寿安保中证500ETF	1.7150	0.7941	1.7316	0.8018	-0.0166	-0.96%
2025-12-10	510560	国寿安保中证500ETF	1.7316	0.8018	1.7227	0.7977	0.0089	0.52%
2025-12-09	510560	国寿安保中证500ETF	1.7227	0.7977	1.7348	0.8033	-0.0121	-0.70%
2025-12-08	510560	国寿安保中证500ETF	1.7348	0.8033	1.7170	0.7950	0.0178	1.03%
2025-12-05	510560	国寿安保中证500ETF	1.7170	0.7950	1.6932	0.7840	0.0238	1.39%
2025-12-04	510560	国寿安保中证500ETF	1.6932	0.7840	1.6893	0.7822	0.0039	0.23%
2025-12-03	510560	国寿安保中证500ETF	1.6893	0.7822	1.6989	0.7866	-0.0096	-0.57%
2025-12-02	510560	国寿安保中证500ETF	1.6989	0.7866	1.7137	0.7935	-0.0148	-0.87%
2025-12-01	510560	国寿安保中证500ETF	1.7137	0.7935	1.6971	0.7858	0.0166	0.97%
2025-11-28	510560	国寿安保中证500ETF	1.6971	0.7858	1.6780	0.7770	0.0191	1.13%
2025-11-27	510560	国寿安保中证500ETF	1.6780	0.7770	1.6813	0.7785	-0.0033	-0.20%
2025-11-26	510560	国寿安保中证500ETF	1.6813	0.7785	1.6788	0.7773	0.0025	0.15%
2025-11-25	510560	国寿安保中证500ETF	1.6788	0.7773	1.6582	0.7678	0.0206	1.23%
2025-11-24	510560	国寿安保中证500ETF	1.6582	0.7678	1.6461	0.7622	0.0121	0.73%
2025-11-21	510560	国寿安保中证500ETF	1.6461	0.7622	1.7049	0.7894	-0.0588	-3.57%
2025-11-20	510560	国寿安保中证500ETF	1.7049	0.7894	1.7193	0.7961	-0.0144	-0.84%
2025-11-19	510560	国寿安保中证500ETF	1.7193	0.7961	1.7261	0.7992	-0.0068	-0.39%
2025-11-18	510560	国寿安保中证500ETF	1.7261	0.7992	1.7454	0.8082	-0.0193	-1.11%
2025-11-17	510560	国寿安保中证500ETF	1.7454	0.8082	1.7449	0.8079	0.0005	0.03%
2025-11-14	510560	国寿安保中证500ETF	1.7449	0.8079	1.7736	0.8212	-0.0287	-1.64%
2025-11-13	510560	国寿安保中证500ETF	1.7736	0.8212	1.7468	0.8088	0.0268	1.51%
2025-11-12	510560	国寿安保中证500ETF	1.7468	0.8088	1.7586	0.8143	-0.0118	-0.67%
2025-11-11	510560	国寿安保中证500ETF	1.7586	0.8143	1.7710	0.8200	-0.0124	-0.70%
2025-11-10	510560	国寿安保中证500ETF	1.7710	0.8200	1.7673	0.8183	0.0037	0.21%
2025-11-07	510560	国寿安保中证500ETF	1.7673	0.8183	1.7714	0.8202	-0.0041	-0.23%
2025-11-06	510560	国寿安保中证500ETF	1.7714	0.8202	1.7430	0.8071	0.0284	1.60%
2025-11-05	510560	国寿安保中证500ETF	1.7430	0.8071	1.7382	0.8048	0.0048	0.28%
2025-11-04	510560	国寿安保中证500ETF	1.7382	0.8048	1.7674	0.8184	-0.0292	-1.68%
2025-11-03	510560	国寿安保中证500ETF	1.7674	0.8184	1.7668	0.8181	0.0006	0.03%
2025-10-31	510560	国寿安保中证500ETF	1.7668	0.8181	1.7800	0.8242	-0.0132	-0.74%
2025-10-30	510560	国寿安保中证500ETF	1.7800	0.8242	1.8025	0.8346	-0.0225	-1.26%
2025-10-29	510560	国寿安保中证500ETF	1.8025	0.8346	1.7690	0.8191	0.0335	1.86%
2025-10-28	510560	国寿安保中证500ETF	1.7690	0.8191	1.7781	0.8233	-0.0091	-0.51%
2025-10-27	510560	国寿安保中证500ETF	1.7781	0.8233	1.7488	0.8097	0.0293	1.65%
2025-10-24	510560	国寿安保中证500ETF	1.7488	0.8097	1.7213	0.7970	0.0275	1.57%
2025-10-23	510560	国寿安保中证500ETF	1.7213	0.7970	1.7177	0.7953	0.0036	0.21%
2025-10-22	510560	国寿安保中证500ETF	1.7177	0.7953	1.7310	0.8015	-0.0133	-0.77%
2025-10-21	510560	国寿安保中证500ETF	1.7310	0.8015	1.7034	0.7887	0.0276	1.59%
2025-10-20	510560	国寿安保中证500ETF	1.7034	0.7887	1.6908	0.7829	0.0126	0.74%
2025-10-17	510560	国寿安保中证500ETF	1.6908	0.7829	1.7414	0.8063	-0.0506	-2.99%
2025-10-16	510560	国寿安保中证500ETF	1.7414	0.8063	1.7562	0.8132	-0.0148	-0.84%
2025-10-15	510560	国寿安保中证500ETF	1.7562	0.8132	1.7326	0.8022	0.0236	1.34%
2025-10-14	510560	国寿安保中证500ETF	1.7326	0.8022	1.7760	0.8223	-0.0434	-2.50%
2025-10-13	510560	国寿安保中证500ETF	1.7760	0.8223	1.7809	0.8246	-0.0023	-0.28%
2025-10-10	510560	国寿安保中证500ETF	1.7809	0.8246	1.8171	0.8414	-0.0168	-1.99%
2025-10-09	510560	国寿安保中证500ETF	1.8171	0.8414	1.7846	0.8263	0.0151	1.82%
2025-09-30	510560	国寿安保中证500ETF	1.7846	0.8263	1.7689	0.8191	0.0072	0.89%
2025-09-29	510560	国寿安保中证500ETF	1.7689	0.8191	1.7426	0.8069	0.0122	1.51%
2025-09-26	510560	国寿安保中证500ETF	1.7426	0.8069	1.7659	0.8177	-0.0108	-1.32%
2025-09-25	510560	国寿安保中证500ETF	1.7659	0.8177	1.7607	0.8153	0.0024	0.30%
2025-09-24	510560	国寿安保中证500ETF	1.7607	0.8153	1.7263	0.7993	0.0160	1.99%
2025-09-23	510560	国寿安保中证500ETF	1.7263	0.7993	1.7365	0.8041	-0.0048	-0.59%
2025-09-22	510560	国寿安保中证500ETF	1.7365	0.8041	1.7234	0.7980	0.0061	0.76%
2025-09-19	510560	国寿安保中证500ETF	1.7234	0.7980	1.7305	0.8013	-0.0033	-0.41%
2025-09-18	510560	国寿安保中证500ETF	1.7305	0.8013	1.7447	0.8079	-0.0066	-0.81%
2025-09-17	510560	国寿安保中证500ETF	1.7447	0.8079	1.7284	0.8003	0.0076	0.94%

标签云

国寿安保基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国寿安保成长优选股票A	2.3280	4.42%
国寿安保强国智造混合	1.8367	3.19%
科创国寿	2.0585	3.13%
国寿安保华兴灵活配置混合	2.1904	2.96%
国寿安保稳惠混合	1.3610	2.78%
国寿安保目标策略混合发起A	2.4087	2.62%
国寿安保目标策略混合发起C	2.3825	2.62%
国寿安保研究精选混合A	2.0883	2.44%
国寿安保研究精选混合C	2.0468	2.43%
国寿安保智慧生活股票A	2.7890	2.22%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%