近一月国寿创精选88ETF联接A基金净值查询
查询指定日期范围国寿安保创精选88ETF联接A008898净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国寿安保创精选88ETF联接A |
0.9046 |
1.94% |
2024-04-25 |
国寿安保创精选88ETF联接A |
0.8874 |
0.44% |
2024-04-24 |
国寿安保创精选88ETF联接A |
0.8835 |
1.89% |
2024-04-23 |
国寿安保创精选88ETF联接A |
0.8671 |
0.30% |
2024-04-22 |
国寿安保创精选88ETF联接A |
0.8645 |
0.65% |
2024-04-19 |
国寿安保创精选88ETF联接A |
0.8589 |
-1.21% |
2024-04-18 |
国寿安保创精选88ETF联接A |
0.8694 |
0.02% |
2024-04-17 |
国寿安保创精选88ETF联接A |
0.8692 |
4.58% |
2024-04-15 |
国寿安保创精选88ETF联接A |
0.8705 |
-0.94% |
2024-04-12 |
国寿安保创精选88ETF联接A |
0.8788 |
-0.85% |
2024-04-11 |
国寿安保创精选88ETF联接A |
0.8863 |
-0.29% |
2024-04-10 |
国寿安保创精选88ETF联接A |
0.8889 |
-2.78% |
2024-04-09 |
国寿安保创精选88ETF联接A |
0.9143 |
2.07% |
2024-04-08 |
国寿安保创精选88ETF联接A |
0.8958 |
-2.43% |
2024-04-03 |
国寿安保创精选88ETF联接A |
0.9181 |
-0.86% |
2024-04-02 |
国寿安保创精选88ETF联接A |
0.9261 |
-0.92% |
2024-04-01 |
国寿安保创精选88ETF联接A |
0.9347 |
2.78% |
2024-03-29 |
国寿安保创精选88ETF联接A |
0.9094 |
1.09% |
2024-03-28 |
国寿安保创精选88ETF联接A |
0.8996 |
2.12% |