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 |
| 2024-05-10 |
国寿安保创精选88ETF联接A |
0.9311 |
-1.48% |
| 2024-05-09 |
国寿安保创精选88ETF联接A |
0.9451 |
2.11% |
| 2024-05-08 |
国寿安保创精选88ETF联接A |
0.9256 |
-1.73% |
| 2024-05-07 |
国寿安保创精选88ETF联接A |
0.9419 |
0.51% |
| 2024-05-06 |
国寿安保创精选88ETF联接A |
0.9371 |
1.66% |
| 2024-04-30 |
国寿安保创精选88ETF联接A |
0.9218 |
-0.57% |
| 2024-04-29 |
国寿安保创精选88ETF联接A |
0.9271 |
2.49% |
| 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% |
