今年以来国寿创精选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% |
| 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% |
| 2024-03-27 |
国寿安保创精选88ETF联接A |
0.8809 |
-3.78% |
| 2024-03-26 |
国寿安保创精选88ETF联接A |
0.9155 |
-0.81% |
| 2024-03-25 |
国寿安保创精选88ETF联接A |
0.9230 |
-2.93% |
| 2024-03-22 |
国寿安保创精选88ETF联接A |
0.9509 |
-1.22% |
| 2024-03-21 |
国寿安保创精选88ETF联接A |
0.9626 |
-0.05% |
| 2024-03-20 |
国寿安保创精选88ETF联接A |
0.9631 |
1.14% |
| 2024-03-19 |
国寿安保创精选88ETF联接A |
0.9522 |
-0.75% |
| 2024-03-18 |
国寿安保创精选88ETF联接A |
0.9594 |
1.56% |
| 2024-03-15 |
国寿安保创精选88ETF联接A |
0.9447 |
1.20% |
| 2024-03-14 |
国寿安保创精选88ETF联接A |
0.9335 |
-1.11% |
| 2024-03-13 |
国寿安保创精选88ETF联接A |
0.9440 |
0.81% |
| 2024-03-12 |
国寿安保创精选88ETF联接A |
0.9364 |
0.86% |
| 2024-03-11 |
国寿安保创精选88ETF联接A |
0.9284 |
2.59% |
| 2024-03-08 |
国寿安保创精选88ETF联接A |
0.9050 |
1.67% |
| 2024-03-07 |
国寿安保创精选88ETF联接A |
0.8901 |
-2.55% |
| 2024-03-06 |
国寿安保创精选88ETF联接A |
0.9134 |
0.03% |
| 2024-03-05 |
国寿安保创精选88ETF联接A |
0.9131 |
-1.76% |
| 2024-03-04 |
国寿安保创精选88ETF联接A |
0.9295 |
0.63% |
| 2024-03-01 |
国寿安保创精选88ETF联接A |
0.9237 |
1.13% |
| 2024-02-29 |
国寿安保创精选88ETF联接A |
0.9134 |
4.20% |
| 2024-02-28 |
国寿安保创精选88ETF联接A |
0.8766 |
-4.93% |
| 2024-02-27 |
国寿安保创精选88ETF联接A |
0.9221 |
3.28% |
| 2024-02-26 |
国寿安保创精选88ETF联接A |
0.8928 |
0.76% |
| 2024-02-23 |
国寿安保创精选88ETF联接A |
0.8861 |
1.27% |
| 2024-02-22 |
国寿安保创精选88ETF联接A |
0.8750 |
1.59% |
| 2024-02-21 |
国寿安保创精选88ETF联接A |
0.8613 |
0.44% |
| 2024-02-20 |
国寿安保创精选88ETF联接A |
0.8575 |
-0.20% |
| 2024-02-19 |
国寿安保创精选88ETF联接A |
0.8592 |
0.79% |
| 2024-02-08 |
国寿安保创精选88ETF联接A |
0.8525 |
3.48% |
| 2024-02-07 |
国寿安保创精选88ETF联接A |
0.8238 |
4.41% |
| 2024-02-06 |
国寿安保创精选88ETF联接A |
0.7890 |
8.96% |
| 2024-02-05 |
国寿安保创精选88ETF联接A |
0.7241 |
-5.96% |
| 2024-02-02 |
国寿安保创精选88ETF联接A |
0.7700 |
-3.95% |
| 2024-02-01 |
国寿安保创精选88ETF联接A |
0.8017 |
-0.27% |
| 2024-01-31 |
国寿安保创精选88ETF联接A |
0.8039 |
-4.25% |
| 2024-01-30 |
国寿安保创精选88ETF联接A |
0.8396 |
-2.64% |
| 2024-01-29 |
国寿安保创精选88ETF联接A |
0.8624 |
-3.49% |
| 2024-01-26 |
国寿安保创精选88ETF联接A |
0.8936 |
-1.53% |
| 2024-01-25 |
国寿安保创精选88ETF联接A |
0.9075 |
2.59% |
| 2024-01-24 |
国寿安保创精选88ETF联接A |
0.8846 |
0.41% |
| 2024-01-23 |
国寿安保创精选88ETF联接A |
0.8810 |
1.10% |
| 2024-01-22 |
国寿安保创精选88ETF联接A |
0.8714 |
-5.52% |
| 2024-01-19 |
国寿安保创精选88ETF联接A |
0.9223 |
-1.45% |
| 2024-01-18 |
国寿安保创精选88ETF联接A |
0.9359 |
0.24% |
| 2024-01-17 |
国寿安保创精选88ETF联接A |
0.9337 |
-2.86% |
| 2024-01-16 |
国寿安保创精选88ETF联接A |
0.9612 |
-0.41% |
| 2024-01-15 |
国寿安保创精选88ETF联接A |
0.9652 |
-0.18% |
| 2024-01-12 |
国寿安保创精选88ETF联接A |
0.9669 |
-1.29% |
| 2024-01-11 |
国寿安保创精选88ETF联接A |
0.9795 |
1.87% |
| 2024-01-10 |
国寿安保创精选88ETF联接A |
0.9615 |
-0.72% |
| 2024-01-09 |
国寿安保创精选88ETF联接A |
0.9685 |
-0.03% |
| 2024-01-08 |
国寿安保创精选88ETF联接A |
0.9688 |
-2.01% |
| 2024-01-05 |
国寿安保创精选88ETF联接A |
0.9887 |
-2.01% |
| 2024-01-04 |
国寿安保创精选88ETF联接A |
1.0090 |
-0.68% |
| 2024-01-03 |
国寿安保创精选88ETF联接A |
1.0159 |
-1.08% |
| 2024-01-02 |
国寿安保创精选88ETF联接A |
1.0270 |
-0.87% |
