近一月国寿创精选88ETF联接A|国寿安保创精选88ETF联接A基金净值查询
查询指定日期范围国寿创精选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 |
| 2026-09-15 |
国寿创精选88ETF联接A |
1.4360 |
-0.28% |
| 2026-09-14 |
国寿创精选88ETF联接A |
1.4401 |
0.61% |
| 2026-09-11 |
国寿创精选88ETF联接A |
1.4314 |
-2.01% |
| 2026-09-10 |
国寿创精选88ETF联接A |
1.4601 |
-1.32% |
| 2026-09-09 |
国寿创精选88ETF联接A |
1.4797 |
-0.48% |
| 2026-09-08 |
国寿创精选88ETF联接A |
1.4868 |
-0.36% |
| 2026-09-07 |
国寿创精选88ETF联接A |
1.4922 |
2.00% |
| 2026-09-04 |
国寿创精选88ETF联接A |
1.4630 |
-0.51% |
| 2026-09-03 |
国寿创精选88ETF联接A |
1.4705 |
-0.08% |
| 2026-09-02 |
国寿创精选88ETF联接A |
1.4717 |
-1.72% |
| 2026-09-01 |
国寿创精选88ETF联接A |
1.4974 |
-0.68% |
| 2026-08-31 |
国寿创精选88ETF联接A |
1.5077 |
1.36% |
| 2026-08-28 |
国寿创精选88ETF联接A |
1.4874 |
-1.09% |
| 2026-08-27 |
国寿创精选88ETF联接A |
1.5038 |
2.18% |
| 2026-08-26 |
国寿创精选88ETF联接A |
1.4717 |
0.27% |
| 2026-08-25 |
国寿创精选88ETF联接A |
1.4678 |
1.05% |
| 2026-08-24 |
国寿创精选88ETF联接A |
1.4525 |
-1.91% |
| 2026-08-21 |
国寿创精选88ETF联接A |
1.4808 |
-0.34% |
| 2026-08-20 |
国寿创精选88ETF联接A |
1.4859 |
1.93% |
| 2026-08-19 |
国寿创精选88ETF联接A |
1.4578 |
-5.83% |
| 2026-08-18 |
国寿创精选88ETF联接A |
1.5480 |
-0.93% |
| 2026-08-17 |
国寿创精选88ETF联接A |
1.5625 |
2.36% |
