近一月国寿创精选88ETF联接C基金净值查询
查询指定日期范围国寿安保创精选88ETF联接C008899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C |
0.8939 |
1.94% |
| 2024-04-25 |
国寿安保创精选88ETF联接C |
0.8769 |
0.45% |
| 2024-04-24 |
国寿安保创精选88ETF联接C |
0.8730 |
1.88% |
| 2024-04-23 |
国寿安保创精选88ETF联接C |
0.8569 |
0.30% |
| 2024-04-22 |
国寿安保创精选88ETF联接C |
0.8543 |
0.65% |
| 2024-04-19 |
国寿安保创精选88ETF联接C |
0.8488 |
-1.21% |
| 2024-04-18 |
国寿安保创精选88ETF联接C |
0.8592 |
0.02% |
| 2024-04-17 |
国寿安保创精选88ETF联接C |
0.8590 |
4.58% |
| 2024-04-15 |
国寿安保创精选88ETF联接C |
0.8602 |
-0.96% |
| 2024-04-12 |
国寿安保创精选88ETF联接C |
0.8685 |
-0.84% |
| 2024-04-11 |
国寿安保创精选88ETF联接C |
0.8759 |
-0.30% |
| 2024-04-10 |
国寿安保创精选88ETF联接C |
0.8785 |
-2.78% |
| 2024-04-09 |
国寿安保创精选88ETF联接C |
0.9036 |
2.07% |
| 2024-04-08 |
国寿安保创精选88ETF联接C |
0.8853 |
-2.42% |
| 2024-04-03 |
国寿安保创精选88ETF联接C |
0.9073 |
-0.87% |
| 2024-04-02 |
国寿安保创精选88ETF联接C |
0.9153 |
-0.92% |
| 2024-04-01 |
国寿安保创精选88ETF联接C |
0.9238 |
2.78% |
| 2024-03-29 |
国寿安保创精选88ETF联接C |
0.8988 |
1.09% |
| 2024-03-28 |
国寿安保创精选88ETF联接C |
0.8891 |
2.11% |
