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| 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 | | 2026-11-10 | 1.6777 | 0.7768 | 0.90% | 4.98% | -8.02% | -- | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2026-11-09 | 1.6627 | 0.7699 | -0.17% | 2.52% | -8.84% | -- | -- | -- | 19.16% | 场内交易 | 场内交易 | | 2026-11-06 | 1.6656 | 0.7712 | -2.10% | -- | -10.94% | -- | -- | -- | 19.07% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7014 | 0.7878 | 1.73% | 4.34% | -9.03% | -- | -- | -- | 23.70% | 场内交易 | 场内交易 | | 2026-11-04 | 1.6724 | 0.7744 | 4.65% | -0.27% | -10.58% | -- | -3.79% | -- | 21.59% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5981 | 0.7400 | -1.47% | -2.82% | -14.55% | -- | -- | -- | 16.19% | 场内交易 | 场内交易 | | 2026-11-02 | 1.6219 | 0.7510 | 0.00% | -- | -13.28% | -- | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6306 | 0.7550 | -2.77% | -2.69% | -12.88% | -- | -9.54% | -- | 18.93% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6770 | 0.7765 | 1.98% | -2.56% | -9.94% | -- | -5.20% | -- | 22.32% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6445 | 0.7615 | 0.00% | -4.47% | -14.22% | -- | -7.51% | -- | 19.95% | 场内交易 | 场内交易 | | 2026-10-23 | 1.7158 | 0.7945 | 2.40% | 0.64% | -12.41% | -- | -0.32% | -- | 29.87% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6756 | 0.7759 | -2.64% | -1.65% | -14.84% | -- | -- | -- | 23.74% | 场内交易 | 场内交易 | | 2026-10-21 | 1.7211 | 0.7969 | -0.02% | -2.00% | -12.74% | -- | -- | -- | 27.10% | 场内交易 | 场内交易 | | 2026-10-20 | 1.7214 | 0.7971 | 0.61% | -3.41% | -12.16% | -- | -- | -- | 27.12% | 场内交易 | 场内交易 | | 2026-10-19 | 1.7110 | 0.7922 | 0.36% | -4.11% | -12.69% | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7049 | 0.7894 | 0.07% | -6.53% | -- | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7037 | 0.7889 | -2.99% | -6.55% | -- | -- | -2.99% | -- | 21.16% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7562 | 0.8132 | -1.46% | -6.10% | -- | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7822 | 0.8252 | -0.12% | -4.71% | -- | -- | -- | -- | 26.74% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7843 | 0.8262 | -2.18% | -4.59% | -- | -- | 0.19% | -- | 26.03% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8240 | 0.8446 | 0.05% | -2.47% | -- | -- | 0.38% | -- | 29.15% | 场内交易 | 场内交易 | | 2026-10-08 | 1.8231 | 0.8442 | -2.52% | -2.52% | -- | -- | 2.16% | -- | 28.33% | 场内交易 | 场内交易 | | 2026-09-30 | 1.8702 | 0.8660 | -0.07% | -4.53% | -- | -- | 4.80% | -- | 31.64% | 场内交易 | 场内交易 | | 2026-09-29 | 1.8716 | 0.8666 | 0.52% | -4.88% | -- | -- | -- | -- | 31.74% | 场内交易 | 场内交易 | | 2026-09-28 | 1.8620 | 0.8622 | -2.88% | -5.60% | -- | -- | 6.85% | -- | 31.07% | 场内交易 | 场内交易 | | 2026-09-24 | 1.9172 | 0.8877 | -2.13% | -- | -- | -- | 8.89% | -- | 34.77% | 场内交易 | 场内交易 | | 2026-09-23 | 1.9589 | 0.9070 | -0.44% | -- | -- | -- | -- | -- | 37.70% | 场内交易 | 场内交易 | | 2026-09-22 | 1.9676 | 0.9111 | -0.24% | -- | -- | -- | -- | -- | 38.32% | 场内交易 | 场内交易 | | 2026-09-21 | 1.9724 | 0.9133 | 0.65% | -- | -- | -- | -- | -- | 40.77% | 场内交易 | 场内交易 | | 2026-09-18 | 1.9597 | 0.9074 | 0.00% | -- | -- | -- | -- | -- | 37.24% | -- | -- | | 2026-06-11 | 1.9828 | 0.9181 | 0.00% | -3.63% | -- | -3.02% | -- | -- | 33.06% | 场内交易 | 场内交易 | | 2026-06-04 | 2.0575 | 0.9527 | -0.05% | -- | -- | -- | 51.12% | -- | 36.42% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0586 | 0.9532 | 0.00% | -- | -- | 2.17% | -- | -- | 36.49% | 场内交易 | 场内交易 | | 2026-06-01 | 2.0349 | 0.9422 | -1.04% | -4.91% | -- | -3.38% | 51.27% | -- | 36.10% | -- | -- | | 2026-05-29 | 2.0562 | 0.9521 | 0.00% | -2.51% | 0.68% | -2.37% | 51.64% | -- | 38.19% | 场内交易 | 场内交易 | | 2026-05-25 | 2.1400 | 0.9909 | 1.47% | 1.78% | -- | 3.17% | 59.81% | -- | 44.77% | 场内交易 | 场内交易 | | 2026-05-22 | 2.1091 | 0.9766 | 0.00% | 0.59% | -- | 4.39% | -- | -- | 39.78% | 场内交易 | 场内交易 | | 2026-05-18 | 2.1026 | 0.9736 | 0.28% | -- | 4.87% | 4.07% | 55.49% | -- | 39.16% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0968 | 0.9709 | -1.49% | -- | 6.91% | 3.78% | 55.12% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1285 | 0.9856 | -2.75% | -- | -- | 5.35% | -- | -- | 41.81% | 场内交易 | 场内交易 | | 2026-05-13 | 2.1886 | 1.0134 | 0.00% | 3.95% | 12.68% | 8.33% | 60.07% | -- | 45.81% | 场内交易 | 场内交易 | | 2026-05-06 | 2.1054 | 0.9749 | 0.00% | 3.08% | -- | -- | -- | -- | 37.91% | -- | -- | | 2026-04-29 | 2.0424 | 0.9457 | 1.65% | -- | -- | -- | -- | -- | 32.93% | 场内交易 | 场内交易 | | 2026-04-28 | 2.0093 | 0.9304 | 0.00% | -- | -- | -- | -- | -- | 30.78% | -- | -- | | 2026-04-17 | 2.0049 | 0.9283 | 0.00% | 3.22% | -- | -- | -- | -- | 26.10% | 场内交易 | 场内交易 | | 2026-04-15 | 1.9612 | 0.9081 | 0.00% | 1.30% | -- | -- | -- | -- | 23.89% | 场内交易 | 场内交易 | | 2026-04-13 | 1.9423 | 0.8993 | -0.01% | -- | -- | -2.01% | -- | -- | 23.19% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9424 | 0.8994 | 0.00% | -- | -5.07% | -- | 48.30% | -- | 23.09% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9360 | 0.8964 | 0.00% | -- | -- | -- | -- | -- | 21.70% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8616 | 0.8620 | 0.00% | -2.91% | -- | -- | 32.79% | -- | 19.84% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8116 | 0.8388 | 0.00% | -- | -10.33% | -- | 28.77% | -- | 16.70% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9174 | 0.8878 | 0.00% | -- | -5.10% | -- | -- | -- | 25.91% | -- | -- | | 2026-03-11 | 2.0445 | 0.9467 | -0.08% | -- | -- | -- | 43.74% | -- | 33.80% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0462 | 0.9475 | 1.57% | 1.56% | -- | -- | 44.68% | -- | 33.91% | 场内交易 | 场内交易 | | 2026-03-09 | 2.0145 | 0.9328 | 0.00% | -- | -0.42% | 16.94% | -- | -- | 30.17% | 场内交易 | 场内交易 | | 2026-03-05 | 2.0220 | 0.9362 | 0.00% | -- | 1.97% | 17.76% | 44.45% | -- | 28.53% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0148 | 0.9329 | 0.00% | -1.33% | -- | -- | 45.49% | -- | 28.08% | 场内交易 | 场内交易 | | 2026-02-27 | 2.1061 | 0.9752 | 0.00% | 4.24% | 1.25% | -- | 48.51% | -- | 35.60% | 场内交易 | 场内交易 | | 2026-02-25 | 2.0743 | 0.9605 | 1.59% | 2.67% | -- | -- | 47.46% | -- | 32.86% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0419 | 0.9455 | 1.06% | 1.06% | -- | 23.14% | -- | -- | 30.79% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0204 | 0.9355 | -1.43% | -- | 1.93% | 13.92% | 45.53% | -- | 28.54% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0498 | 0.9491 | 0.00% | 3.37% | 2.10% | -- | 46.58% | -- | 31.42% | 场内交易 | 场内交易 | | 2026-02-09 | 2.0229 | 0.9367 | 0.00% | -- | -- | -- | -- | -- | 29.29% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9829 | 0.9181 | 0.00% | -- | -- | -- | -- | -- | 26.91% | 场内交易 | 场内交易 | | 2026-01-27 | 2.0800 | 0.9631 | 0.00% | -- | -- | 16.98% | 57.98% | -- | 35.03% | -- | -- | | 2026-01-22 | 2.0415 | 0.9453 | 0.00% | -- | -- | -- | -- | -- | 32.53% | 场内交易 | 场内交易 | | 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 |
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