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国寿安保中证A500红利低波动ETF基金净值查询(563590)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9895 -0.0056 -0.56% 2026-09-16
盘中实时估值(仅供参考) 1.0258 -0.0016 -0.1550% 2026-03-24 15:39:58
  • 累计净值：0.9895
  • 成立日期：2025-10-27
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：1.62亿元
  • 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A500红利低波动ETF基金净值查询
基金历史净值按日期查询: -
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A500红利低波动ETF(563590)基金累计收益率0%
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 563590 国寿安保中证A500红利低波动ETF 0.9846 0.9846 0.9895 0.9895 -0.0049 -0.50%
2026-09-15 563590 国寿安保中证A500红利低波动ETF 0.9895 0.9895 0.9951 0.9951 -0.0056 -0.56%
2026-09-14 563590 国寿安保中证A500红利低波动ETF 0.9951 0.9951 0.9905 0.9905 0.0046 0.46%
2026-09-11 563590 国寿安保中证A500红利低波动ETF 0.9905 0.9905 0.9943 0.9943 -0.0038 -0.38%
2026-09-10 563590 国寿安保中证A500红利低波动ETF 0.9943 0.9943 0.9922 0.9922 0.0021 0.21%
2026-09-09 563590 国寿安保中证A500红利低波动ETF 0.9922 0.9922 0.9907 0.9907 0.0015 0.15%
2026-09-08 563590 国寿安保中证A500红利低波动ETF 0.9907 0.9907 0.9903 0.9903 0.0004 0.04%
2026-09-07 563590 国寿安保中证A500红利低波动ETF 0.9903 0.9903 1.0007 1.0007 -0.0104 -1.05%
2026-09-04 563590 国寿安保中证A500红利低波动ETF 1.0007 1.0007 0.9967 0.9967 0.0040 0.40%
2026-09-03 563590 国寿安保中证A500红利低波动ETF 0.9967 0.9967 0.9961 0.9961 0.0006 0.06%
2026-09-02 563590 国寿安保中证A500红利低波动ETF 0.9961 0.9961 0.9969 0.9969 -0.0008 -0.08%
2026-09-01 563590 国寿安保中证A500红利低波动ETF 0.9969 0.9969 0.9859 0.9859 0.0110 1.10%
2026-08-31 563590 国寿安保中证A500红利低波动ETF 0.9859 0.9859 0.9818 0.9818 0.0041 0.42%
2026-08-28 563590 国寿安保中证A500红利低波动ETF 0.9818 0.9818 0.9817 0.9817 0.0001 0.01%
2026-08-27 563590 国寿安保中证A500红利低波动ETF 0.9817 0.9817 0.9897 0.9897 -0.0080 -0.81%
2026-08-26 563590 国寿安保中证A500红利低波动ETF 0.9897 0.9897 0.9834 0.9834 0.0063 0.64%
2026-08-25 563590 国寿安保中证A500红利低波动ETF 0.9834 0.9834 0.9788 0.9788 0.0046 0.47%
2026-08-24 563590 国寿安保中证A500红利低波动ETF 0.9788 0.9788 0.9714 0.9714 0.0074 0.76%
2026-08-21 563590 国寿安保中证A500红利低波动ETF 0.9714 0.9714 0.9842 0.9842 -0.0128 -1.32%
2026-08-20 563590 国寿安保中证A500红利低波动ETF 0.9842 0.9842 0.9806 0.9806 0.0036 0.37%
2026-08-19 563590 国寿安保中证A500红利低波动ETF 0.9806 0.9806 0.9719 0.9719 0.0087 0.89%
2026-08-18 563590 国寿安保中证A500红利低波动ETF 0.9719 0.9719 0.9695 0.9695 0.0024 0.25%
2026-08-17 563590 国寿安保中证A500红利低波动ETF 0.9695 0.9695 0.9727 0.9727 -0.0032 -0.33%
2026-08-14 563590 国寿安保中证A500红利低波动ETF 0.9727 0.9727 0.9780 0.9780 -0.0053 -0.54%
2026-08-13 563590 国寿安保中证A500红利低波动ETF 0.9780 0.9780 0.9777 0.9777 0.0003 0.03%
2026-08-12 563590 国寿安保中证A500红利低波动ETF 0.9777 0.9777 0.9824 0.9824 -0.0047 -0.48%
2026-08-11 563590 国寿安保中证A500红利低波动ETF 0.9824 0.9824 0.9838 0.9838 -0.0014 -0.14%
2026-08-10 563590 国寿安保中证A500红利低波动ETF 0.9838 0.9838 0.9778 0.9778 0.0060 0.61%
2026-08-07 563590 国寿安保中证A500红利低波动ETF 0.9778 0.9778 0.9830 0.9830 -0.0052 -0.53%
2026-08-06 563590 国寿安保中证A500红利低波动ETF 0.9830 0.9830 0.9842 0.9842 -0.0012 -0.12%
2026-08-05 563590 国寿安保中证A500红利低波动ETF 0.9842 0.9842 0.9965 0.9965 -0.0123 -1.25%
2026-08-04 563590 国寿安保中证A500红利低波动ETF 0.9965 0.9965 1.0168 1.0168 -0.0203 -2.04%
2026-08-03 563590 国寿安保中证A500红利低波动ETF 1.0168 1.0168 1.0151 1.0151 0.0017 0.17%
2026-07-31 563590 国寿安保中证A500红利低波动ETF 1.0151 1.0151 1.0225 1.0225 -0.0074 -0.72%
2026-07-30 563590 国寿安保中证A500红利低波动ETF 1.0225 1.0225 1.0046 1.0046 0.0179 1.75%
2026-07-29 563590 国寿安保中证A500红利低波动ETF 1.0046 1.0046 0.9940 0.9940 0.0106 1.06%
2026-07-28 563590 国寿安保中证A500红利低波动ETF 0.9940 0.9940 0.9846 0.9846 0.0094 0.95%
2026-07-27 563590 国寿安保中证A500红利低波动ETF 0.9846 0.9846 0.9842 0.9842 0.0004 0.04%
2026-07-24 563590 国寿安保中证A500红利低波动ETF 0.9842 0.9842 0.9897 0.9897 -0.0055 -0.56%
2026-07-23 563590 国寿安保中证A500红利低波动ETF 0.9897 0.9897 0.9868 0.9868 0.0029 0.29%
2026-07-22 563590 国寿安保中证A500红利低波动ETF 0.9868 0.9868 0.9816 0.9816 0.0052 0.53%
2026-07-21 563590 国寿安保中证A500红利低波动ETF 0.9816 0.9816 0.9905 0.9905 -0.0089 -0.90%
2026-07-20 563590 国寿安保中证A500红利低波动ETF 0.9905 0.9905 0.9690 0.9690 0.0215 2.17%
2026-07-17 563590 国寿安保中证A500红利低波动ETF 0.9690 0.9690 0.9661 0.9661 0.0029 0.30%
2026-07-16 563590 国寿安保中证A500红利低波动ETF 0.9661 0.9661 0.9663 0.9663 -0.0002 -0.02%
2026-07-15 563590 国寿安保中证A500红利低波动ETF 0.9663 0.9663 0.9534 0.9534 0.0129 1.33%
2026-07-14 563590 国寿安保中证A500红利低波动ETF 0.9534 0.9534 0.9442 0.9442 0.0092 0.97%
2026-07-13 563590 国寿安保中证A500红利低波动ETF 0.9442 0.9442 0.9342 0.9342 0.0100 1.06%
2026-07-10 563590 国寿安保中证A500红利低波动ETF 0.9342 0.9342 0.9292 0.9292 0.0050 0.54%
2026-07-09 563590 国寿安保中证A500红利低波动ETF 0.9292 0.9292 0.9337 0.9337 -0.0045 -0.48%
2026-07-08 563590 国寿安保中证A500红利低波动ETF 0.9337 0.9337 0.9261 0.9261 0.0076 0.82%
2026-07-07 563590 国寿安保中证A500红利低波动ETF 0.9261 0.9261 0.9344 0.9344 -0.0083 -0.89%
2026-07-06 563590 国寿安保中证A500红利低波动ETF 0.9344 0.9344 0.9241 0.9241 0.0103 1.11%
2026-07-03 563590 国寿安保中证A500红利低波动ETF 0.9241 0.9241 0.9198 0.9198 0.0043 0.47%
2026-07-02 563590 国寿安保中证A500红利低波动ETF 0.9198 0.9198 0.9104 0.9104 0.0094 1.03%
2026-07-01 563590 国寿安保中证A500红利低波动ETF 0.9104 0.9104 0.9019 0.9019 0.0085 0.94%
2026-06-30 563590 国寿安保中证A500红利低波动ETF 0.9019 0.9019 0.9170 0.9170 -0.0151 -1.67%
2026-06-29 563590 国寿安保中证A500红利低波动ETF 0.9170 0.9170 0.9026 0.9026 0.0144 1.57%
2026-06-26 563590 国寿安保中证A500红利低波动ETF 0.9026 0.9026 0.9116 0.9116 -0.0090 -0.99%
2026-06-25 563590 国寿安保中证A500红利低波动ETF 0.9116 0.9116 0.9188 0.9188 -0.0072 -0.78%
2026-06-24 563590 国寿安保中证A500红利低波动ETF 0.9188 0.9188 0.9356 0.9356 -0.0168 -1.83%
2026-06-23 563590 国寿安保中证A500红利低波动ETF 0.9356 0.9356 0.9330 0.9330 0.0026 0.28%
2026-06-22 563590 国寿安保中证A500红利低波动ETF 0.9330 0.9330 0.9271 0.9271 0.0059 0.64%
2026-06-18 563590 国寿安保中证A500红利低波动ETF 0.9271 0.9271 0.9455 0.9455 -0.0184 -1.98%
2026-06-17 563590 国寿安保中证A500红利低波动ETF 0.9455 0.9455 0.9503 0.9503 -0.0048 -0.51%
2026-06-16 563590 国寿安保中证A500红利低波动ETF 0.9503 0.9503 0.9619 0.9619 -0.0116 -1.22%
2026-06-15 563590 国寿安保中证A500红利低波动ETF 0.9619 0.9619 0.9691 0.9691 -0.0072 -0.74%
2026-06-12 563590 国寿安保中证A500红利低波动ETF 0.9691 0.9691 0.9623 0.9623 0.0068 0.71%
2026-06-11 563590 国寿安保中证A500红利低波动ETF 0.9623 0.9623 0.9662 0.9662 -0.0039 -0.40%
2026-06-10 563590 国寿安保中证A500红利低波动ETF 0.9662 0.9662 0.9611 0.9611 0.0051 0.53%
2026-06-09 563590 国寿安保中证A500红利低波动ETF 0.9611 0.9611 0.9634 0.9634 -0.0023 -0.24%
2026-06-08 563590 国寿安保中证A500红利低波动ETF 0.9634 0.9634 0.9630 0.9630 0.0004 0.04%
2026-06-05 563590 国寿安保中证A500红利低波动ETF 0.9630 0.9630 0.9600 0.9600 0.0030 0.31%
2026-06-04 563590 国寿安保中证A500红利低波动ETF 0.9600 0.9600 0.9698 0.9698 -0.0098 -1.02%
2026-06-03 563590 国寿安保中证A500红利低波动ETF 0.9698 0.9698 0.9744 0.9744 -0.0046 -0.47%
2026-06-02 563590 国寿安保中证A500红利低波动ETF 0.9744 0.9744 0.9743 0.9743 0.0001 0.01%
2026-06-01 563590 国寿安保中证A500红利低波动ETF 0.9743 0.9743 0.9655 0.9655 0.0088 0.91%
2026-05-29 563590 国寿安保中证A500红利低波动ETF 0.9655 0.9655 0.9507 0.9507 0.0148 1.53%
2026-05-28 563590 国寿安保中证A500红利低波动ETF 0.9507 0.9507 0.9565 0.9565 -0.0058 -0.61%
2026-05-27 563590 国寿安保中证A500红利低波动ETF 0.9565 0.9565 0.9619 0.9619 -0.0054 -0.56%
2026-05-26 563590 国寿安保中证A500红利低波动ETF 0.9619 0.9619 0.9581 0.9581 0.0038 0.40%
2026-05-25 563590 国寿安保中证A500红利低波动ETF 0.9581 0.9581 0.9593 0.9593 -0.0012 -0.13%
2026-05-22 563590 国寿安保中证A500红利低波动ETF 0.9593 0.9593 0.9606 0.9606 -0.0013 -0.14%
2026-05-21 563590 国寿安保中证A500红利低波动ETF 0.9606 0.9606 0.9694 0.9694 -0.0088 -0.91%
2026-05-20 563590 国寿安保中证A500红利低波动ETF 0.9694 0.9694 0.9783 0.9783 -0.0089 -0.91%
2026-05-19 563590 国寿安保中证A500红利低波动ETF 0.9783 0.9783 0.9729 0.9729 0.0054 0.56%
2026-05-18 563590 国寿安保中证A500红利低波动ETF 0.9729 0.9729 0.9791 0.9791 -0.0062 -0.63%
2026-05-15 563590 国寿安保中证A500红利低波动ETF 0.9791 0.9791 0.9831 0.9831 -0.0040 -0.41%
2026-05-14 563590 国寿安保中证A500红利低波动ETF 0.9831 0.9831 0.9879 0.9879 -0.0048 -0.49%
2026-05-13 563590 国寿安保中证A500红利低波动ETF 0.9879 0.9879 0.9900 0.9900 -0.0021 -0.21%
2026-05-12 563590 国寿安保中证A500红利低波动ETF 0.9900 0.9900 0.9916 0.9916 -0.0016 -0.16%
2026-05-11 563590 国寿安保中证A500红利低波动ETF 0.9916 0.9916 0.9882 0.9882 0.0034 0.34%
2026-05-08 563590 国寿安保中证A500红利低波动ETF 0.9882 0.9882 0.9884 0.9884 -0.0002 -0.02%
2026-04-30 563590 国寿安保中证A500红利低波动ETF 1.0004 1.0004 1.0059 1.0059 -0.0055 -0.55%
2026-04-29 563590 国寿安保中证A500红利低波动ETF 1.0059 1.0059 1.0042 1.0042 0.0017 0.17%
2026-04-28 563590 国寿安保中证A500红利低波动ETF 1.0042 1.0042 0.9952 0.9952 0.0090 0.90%
2026-04-27 563590 国寿安保中证A500红利低波动ETF 0.9952 0.9952 1.0006 1.0006 -0.0054 -0.54%
2026-04-24 563590 国寿安保中证A500红利低波动ETF 1.0006 1.0006 1.0014 1.0014 -0.0008 -0.08%
2026-04-23 563590 国寿安保中证A500红利低波动ETF 1.0014 1.0014 0.9962 0.9962 0.0052 0.52%
2026-04-22 563590 国寿安保中证A500红利低波动ETF 0.9962 0.9962 1.0005 1.0005 -0.0043 -0.43%
2026-04-21 563590 国寿安保中证A500红利低波动ETF 1.0005 1.0005 0.9959 0.9959 0.0046 0.46%
2026-04-20 563590 国寿安保中证A500红利低波动ETF 0.9959 0.9959 0.9940 0.9940 0.0019 0.19%
2026-04-17 563590 国寿安保中证A500红利低波动ETF 0.9940 0.9940 0.9995 0.9995 -0.0055 -0.55%
2026-04-16 563590 国寿安保中证A500红利低波动ETF 0.9995 0.9995 1.0001 1.0001 -0.0006 -0.06%
2026-04-15 563590 国寿安保中证A500红利低波动ETF 1.0001 1.0001 0.9959 0.9959 0.0042 0.42%
2026-04-14 563590 国寿安保中证A500红利低波动ETF 0.9959 0.9959 0.9949 0.9949 0.0010 0.10%
2026-04-13 563590 国寿安保中证A500红利低波动ETF 0.9949 0.9949 0.9997 0.9997 -0.0048 -0.48%
2026-04-10 563590 国寿安保中证A500红利低波动ETF 0.9997 0.9997 1.0010 1.0010 -0.0013 -0.13%
2026-04-09 563590 国寿安保中证A500红利低波动ETF 1.0010 1.0010 1.0072 1.0072 -0.0062 -0.62%
2026-04-08 563590 国寿安保中证A500红利低波动ETF 1.0072 1.0072 1.0051 1.0051 0.0021 0.21%
2026-04-07 563590 国寿安保中证A500红利低波动ETF 1.0051 1.0051 1.0068 1.0068 -0.0017 -0.17%
2026-04-03 563590 国寿安保中证A500红利低波动ETF 1.0068 1.0068 1.0185 1.0185 -0.0117 -1.16%
2026-04-02 563590 国寿安保中证A500红利低波动ETF 1.0185 1.0185 1.0131 1.0131 0.0054 0.53%
2026-04-01 563590 国寿安保中证A500红利低波动ETF 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2026-03-31 563590 国寿安保中证A500红利低波动ETF 1.0129 1.0129 1.0136 1.0136 -0.0007 -0.07%
2026-03-30 563590 国寿安保中证A500红利低波动ETF 1.0136 1.0136 1.0073 1.0073 0.0063 0.63%
2026-03-27 563590 国寿安保中证A500红利低波动ETF 1.0073 1.0073 1.0080 1.0080 -0.0007 -0.07%
2026-03-26 563590 国寿安保中证A500红利低波动ETF 1.0080 1.0080 1.0094 1.0094 -0.0014 -0.14%
2026-03-25 563590 国寿安保中证A500红利低波动ETF 1.0094 1.0094 1.0029 1.0029 0.0065 0.65%
2026-03-24 563590 国寿安保中证A500红利低波动ETF 1.0029 1.0029 0.9929 0.9929 0.0100 1.00%
2026-03-23 563590 国寿安保中证A500红利低波动ETF 0.9929 0.9929 1.0182 1.0182 -0.0253 -2.55%
2026-03-20 563590 国寿安保中证A500红利低波动ETF 1.0182 1.0182 1.0239 1.0239 -0.0057 -0.56%
2026-03-19 563590 国寿安保中证A500红利低波动ETF 1.0239 1.0239 1.0229 1.0229 0.0010 0.10%
2026-03-18 563590 国寿安保中证A500红利低波动ETF 1.0229 1.0229 1.0274 1.0274 -0.0045 -0.44%
2026-03-17 563590 国寿安保中证A500红利低波动ETF 1.0274 1.0274 1.0281 1.0281 -0.0007 -0.07%
2026-03-16 563590 国寿安保中证A500红利低波动ETF 1.0281 1.0281 1.0324 1.0324 -0.0043 -0.42%
2026-03-13 563590 国寿安保中证A500红利低波动ETF 1.0324 1.0324 1.0369 1.0369 -0.0045 -0.43%
2026-03-12 563590 国寿安保中证A500红利低波动ETF 1.0369 1.0369 1.0326 1.0326 0.0043 0.42%
2026-03-11 563590 国寿安保中证A500红利低波动ETF 1.0326 1.0326 1.0192 1.0192 0.0134 1.30%
2026-03-10 563590 国寿安保中证A500红利低波动ETF 1.0192 1.0192 1.0230 1.0230 -0.0038 -0.37%
2026-03-09 563590 国寿安保中证A500红利低波动ETF 1.0230 1.0230 1.0191 1.0191 0.0039 0.38%
2026-03-06 563590 国寿安保中证A500红利低波动ETF 1.0191 1.0191 1.0146 1.0146 0.0045 0.44%
2026-03-05 563590 国寿安保中证A500红利低波动ETF 1.0146 1.0146 1.0150 1.0150 -0.0004 -0.04%
2026-03-04 563590 国寿安保中证A500红利低波动ETF 1.0150 1.0150 1.0257 1.0257 -0.0107 -1.05%
2026-03-03 563590 国寿安保中证A500红利低波动ETF 1.0257 1.0257 1.0148 1.0148 0.0109 1.07%
2026-03-02 563590 国寿安保中证A500红利低波动ETF 1.0148 1.0148 0.9999 0.9999 0.0149 1.47%
2026-02-27 563590 国寿安保中证A500红利低波动ETF 0.9999 0.9999 0.9959 0.9959 0.0040 0.40%
2026-02-26 563590 国寿安保中证A500红利低波动ETF 0.9959 0.9959 0.9992 0.9992 -0.0033 -0.33%
2026-02-25 563590 国寿安保中证A500红利低波动ETF 0.9992 0.9992 0.9998 0.9998 -0.0006 -0.06%
2026-02-24 563590 国寿安保中证A500红利低波动ETF 0.9998 0.9998 0.9869 0.9869 0.0129 1.29%
2026-02-13 563590 国寿安保中证A500红利低波动ETF 0.9869 0.9869 1.0004 1.0004 -0.0135 -1.37%
2026-02-12 563590 国寿安保中证A500红利低波动ETF 1.0004 1.0004 1.0046 1.0046 -0.0042 -0.42%
2026-02-11 563590 国寿安保中证A500红利低波动ETF 1.0046 1.0046 1.0022 1.0022 0.0024 0.24%
2026-02-10 563590 国寿安保中证A500红利低波动ETF 1.0022 1.0022 1.0033 1.0033 -0.0011 -0.11%
2026-02-09 563590 国寿安保中证A500红利低波动ETF 1.0033 1.0033 0.9970 0.9970 0.0063 0.63%
2026-02-06 563590 国寿安保中证A500红利低波动ETF 0.9970 0.9970 0.9979 0.9979 -0.0009 -0.09%
2026-02-05 563590 国寿安保中证A500红利低波动ETF 0.9979 0.9979 0.9960 0.9960 0.0019 0.19%
2026-02-04 563590 国寿安保中证A500红利低波动ETF 0.9960 0.9960 0.9794 0.9794 0.0166 1.67%
2026-02-03 563590 国寿安保中证A500红利低波动ETF 0.9794 0.9794 0.9773 0.9773 0.0021 0.21%
2026-02-02 563590 国寿安保中证A500红利低波动ETF 0.9773 0.9773 0.9914 0.9914 -0.0141 -1.44%
2026-01-30 563590 国寿安保中证A500红利低波动ETF 0.9914 0.9914 0.9980 0.9980 -0.0066 -0.66%
2026-01-29 563590 国寿安保中证A500红利低波动ETF 0.9980 0.9980 0.9857 0.9857 0.0123 1.23%
2026-01-28 563590 国寿安保中证A500红利低波动ETF 0.9857 0.9857 0.9808 0.9808 0.0049 0.50%
2026-01-27 563590 国寿安保中证A500红利低波动ETF 0.9808 0.9808 0.9860 0.9860 -0.0052 -0.53%
2026-01-26 563590 国寿安保中证A500红利低波动ETF 0.9860 0.9860 0.9767 0.9767 0.0093 0.95%
2026-01-23 563590 国寿安保中证A500红利低波动ETF 0.9767 0.9767 0.9812 0.9812 -0.0045 -0.46%
2026-01-22 563590 国寿安保中证A500红利低波动ETF 0.9812 0.9812 0.9779 0.9779 0.0033 0.34%
2026-01-21 563590 国寿安保中证A500红利低波动ETF 0.9779 0.9779 0.9856 0.9856 -0.0077 -0.78%
2026-01-20 563590 国寿安保中证A500红利低波动ETF 0.9856 0.9856 0.9737 0.9737 0.0119 1.21%
2026-01-19 563590 国寿安保中证A500红利低波动ETF 0.9737 0.9737 0.9707 0.9707 0.0030 0.31%
2026-01-16 563590 国寿安保中证A500红利低波动ETF 0.9707 0.9707 0.9794 0.9794 -0.0087 -0.89%
2026-01-15 563590 国寿安保中证A500红利低波动ETF 0.9794 0.9794 0.9829 0.9829 -0.0035 -0.36%
2026-01-14 563590 国寿安保中证A500红利低波动ETF 0.9829 0.9829 0.9923 0.9923 -0.0094 -0.95%
2026-01-13 563590 国寿安保中证A500红利低波动ETF 0.9923 0.9923 0.9920 0.9920 0.0003 0.03%
2026-01-12 563590 国寿安保中证A500红利低波动ETF 0.9920 0.9920 0.9912 0.9912 0.0008 0.08%
2026-01-09 563590 国寿安保中证A500红利低波动ETF 0.9912 0.9912 0.9889 0.9889 0.0023 0.23%
2026-01-08 563590 国寿安保中证A500红利低波动ETF 0.9889 0.9889 0.9926 0.9926 -0.0037 -0.37%
2026-01-07 563590 国寿安保中证A500红利低波动ETF 0.9926 0.9926 0.9981 0.9981 -0.0055 -0.55%
2026-01-06 563590 国寿安保中证A500红利低波动ETF 0.9981 0.9981 0.9897 0.9897 0.0084 0.85%
2026-01-05 563590 国寿安保中证A500红利低波动ETF 0.9897 0.9897 0.9882 0.9882 0.0015 0.15%
2025-12-31 563590 国寿安保中证A500红利低波动ETF 0.9882 0.9882 0.9872 0.9872 0.0010 0.10%
2025-12-30 563590 国寿安保中证A500红利低波动ETF 0.9872 0.9872 0.9878 0.9878 -0.0006 -0.06%
2025-12-29 563590 国寿安保中证A500红利低波动ETF 0.9878 0.9878 0.9862 0.9862 0.0016 0.16%
2025-12-26 563590 国寿安保中证A500红利低波动ETF 0.9862 0.9862 0.9875 0.9875 -0.0013 -0.13%
2025-12-25 563590 国寿安保中证A500红利低波动ETF 0.9875 0.9875 0.9860 0.9860 0.0015 0.15%
2025-12-24 563590 国寿安保中证A500红利低波动ETF 0.9860 0.9860 0.9869 0.9869 -0.0009 -0.09%
2025-12-23 563590 国寿安保中证A500红利低波动ETF 0.9869 0.9869 0.9851 0.9851 0.0018 0.18%
2025-12-22 563590 国寿安保中证A500红利低波动ETF 0.9851 0.9851 0.9877 0.9877 -0.0026 -0.26%
2025-12-19 563590 国寿安保中证A500红利低波动ETF 0.9877 0.9877 0.9897 0.9897 -0.0020 -0.20%
2025-12-18 563590 国寿安保中证A500红利低波动ETF 0.9897 0.9897 0.9814 0.9814 0.0083 0.84%
2025-12-17 563590 国寿安保中证A500红利低波动ETF 0.9814 0.9814 0.9785 0.9785 0.0029 0.30%
2025-12-16 563590 国寿安保中证A500红利低波动ETF 0.9785 0.9785 0.9822 0.9822 -0.0037 -0.38%
2025-12-15 563590 国寿安保中证A500红利低波动ETF 0.9822 0.9822 0.9796 0.9796 0.0026 0.27%
2025-12-12 563590 国寿安保中证A500红利低波动ETF 0.9796 0.9796 0.9804 0.9804 -0.0008 -0.08%
2025-12-11 563590 国寿安保中证A500红利低波动ETF 0.9804 0.9804 0.9802 0.9802 0.0002 0.02%
2025-12-10 563590 国寿安保中证A500红利低波动ETF 0.9802 0.9802 0.9848 0.9848 -0.0046 -0.47%
2025-12-09 563590 国寿安保中证A500红利低波动ETF 0.9848 0.9848 0.9907 0.9907 -0.0059 -0.60%
2025-12-08 563590 国寿安保中证A500红利低波动ETF 0.9907 0.9907 0.9951 0.9951 -0.0044 -0.44%
2025-12-05 563590 国寿安保中证A500红利低波动ETF 0.9951 0.9951 0.9949 0.9949 0.0002 0.02%
2025-12-04 563590 国寿安保中证A500红利低波动ETF 0.9949 0.9949 0.9975 0.9975 -0.0026 -0.26%
2025-12-03 563590 国寿安保中证A500红利低波动ETF 0.9975 0.9975 0.9991 0.9991 -0.0016 -0.16%
2025-12-02 563590 国寿安保中证A500红利低波动ETF 0.9991 0.9991 0.9985 0.9985 0.0006 0.06%
2025-12-01 563590 国寿安保中证A500红利低波动ETF 0.9985 0.9985 0.9950 0.9950 0.0035 0.35%
2025-11-28 563590 国寿安保中证A500红利低波动ETF 0.9950 0.9950 0.9964 0.9964 -0.0014 -0.14%
2025-11-27 563590 国寿安保中证A500红利低波动ETF 0.9964 0.9964 0.9937 0.9937 0.0027 0.27%
2025-11-26 563590 国寿安保中证A500红利低波动ETF 0.9937 0.9937 0.9983 0.9983 -0.0046 -0.46%
2025-11-25 563590 国寿安保中证A500红利低波动ETF 0.9983 0.9983 0.9925 0.9925 0.0058 0.58%
2025-11-24 563590 国寿安保中证A500红利低波动ETF 0.9925 0.9925 0.9990 0.9990 -0.0065 -0.65%
2025-11-21 563590 国寿安保中证A500红利低波动ETF 0.9990 0.9990 1.0136 1.0136 -0.0146 -1.46%
2025-11-20 563590 国寿安保中证A500红利低波动ETF 1.0136 1.0136 1.0108 1.0108 0.0028 0.28%
2025-11-19 563590 国寿安保中证A500红利低波动ETF 1.0108 1.0108 1.0068 1.0068 0.0040 0.40%
2025-11-18 563590 国寿安保中证A500红利低波动ETF 1.0068 1.0068 1.0149 1.0149 -0.0081 -0.80%
2025-11-17 563590 国寿安保中证A500红利低波动ETF 1.0149 1.0149 1.0231 1.0231 -0.0082 -0.80%
2025-11-14 563590 国寿安保中证A500红利低波动ETF 1.0231 1.0231 1.0299 1.0299 -0.0068 -0.66%
2025-11-13 563590 国寿安保中证A500红利低波动ETF 1.0299 1.0299 1.0285 1.0285 0.0014 0.14%
2025-11-12 563590 国寿安保中证A500红利低波动ETF 1.0285 1.0285 1.0277 1.0277 0.0008 0.08%
2025-11-11 563590 国寿安保中证A500红利低波动ETF 1.0277 1.0277 1.0263 1.0263 0.0014 0.14%
2025-11-10 563590 国寿安保中证A500红利低波动ETF 1.0263 1.0263 1.0192 1.0192 0.0071 0.70%
2025-11-07 563590 国寿安保中证A500红利低波动ETF 1.0192 1.0192 1.0146 1.0146 0.0046 0.45%
2025-11-06 563590 国寿安保中证A500红利低波动ETF 1.0146 1.0146 1.0081 1.0081 0.0065 0.64%
2025-11-05 563590 国寿安保中证A500红利低波动ETF 1.0081 1.0081 1.0063 1.0063 0.0018 0.18%
2025-11-04 563590 国寿安保中证A500红利低波动ETF 1.0063 1.0063 0.9977 0.9977 0.0086 0.86%
2025-10-31 563590 国寿安保中证A500红利低波动ETF 0.9977 0.9977 1.0000 1.0000 -0.0023 -0.23%
2025-10-27 563590 国寿安保中证A500红利低波动ETF 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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 4.63%
国寿安保强国智造混合 1.8367 3.29%
科创国寿 2.0585 3.23%
国寿安保华兴灵活配置混合 2.1904 3.05%
国寿安保稳惠混合 1.3610 2.86%
国寿安保目标策略混合发起A 2.4087 2.69%
国寿安保目标策略混合发起C 2.3825 2.69%
国寿安保研究精选混合A 2.0883 2.50%
国寿安保研究精选混合C 2.0468 2.49%
国寿安保智慧生活股票A 2.7890 2.27%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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