近一季国寿创精选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 |
| 2026-09-17 |
国寿创精选88ETF联接A |
1.4573 |
-0.12% |
| 2026-09-16 |
国寿创精选88ETF联接A |
1.4591 |
1.61% |
| 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% |
| 2026-08-14 |
国寿创精选88ETF联接A |
1.5265 |
0.65% |
| 2026-08-13 |
国寿创精选88ETF联接A |
1.5166 |
-0.99% |
| 2026-08-12 |
国寿创精选88ETF联接A |
1.5318 |
0.66% |
| 2026-08-11 |
国寿创精选88ETF联接A |
1.5217 |
-0.56% |
| 2026-08-10 |
国寿创精选88ETF联接A |
1.5303 |
-0.01% |
| 2026-08-07 |
国寿创精选88ETF联接A |
1.5305 |
1.81% |
| 2026-08-06 |
国寿创精选88ETF联接A |
1.5033 |
-0.40% |
| 2026-08-05 |
国寿创精选88ETF联接A |
1.5094 |
3.03% |
| 2026-08-04 |
国寿创精选88ETF联接A |
1.4650 |
2.83% |
| 2026-08-03 |
国寿创精选88ETF联接A |
1.4247 |
0.11% |
| 2026-07-31 |
国寿创精选88ETF联接A |
1.4231 |
3.96% |
| 2026-07-30 |
国寿创精选88ETF联接A |
1.3689 |
-2.00% |
| 2026-07-29 |
国寿创精选88ETF联接A |
1.3968 |
1.50% |
| 2026-07-28 |
国寿创精选88ETF联接A |
1.3762 |
-2.37% |
| 2026-07-27 |
国寿创精选88ETF联接A |
1.4096 |
3.41% |
| 2026-07-24 |
国寿创精选88ETF联接A |
1.3631 |
-3.44% |
| 2026-07-23 |
国寿创精选88ETF联接A |
1.4100 |
-0.09% |
| 2026-07-22 |
国寿创精选88ETF联接A |
1.4112 |
-1.71% |
| 2026-07-21 |
国寿创精选88ETF联接A |
1.4357 |
4.35% |
| 2026-07-20 |
国寿创精选88ETF联接A |
1.3759 |
-1.93% |
| 2026-07-17 |
国寿创精选88ETF联接A |
1.4030 |
-6.24% |
| 2026-07-16 |
国寿创精选88ETF联接A |
1.4963 |
-1.29% |
| 2026-07-15 |
国寿创精选88ETF联接A |
1.5159 |
-0.75% |
| 2026-07-14 |
国寿创精选88ETF联接A |
1.5274 |
0.87% |
| 2026-07-13 |
国寿创精选88ETF联接A |
1.5142 |
-5.33% |
| 2026-07-10 |
国寿创精选88ETF联接A |
1.5949 |
-0.61% |
| 2026-07-09 |
国寿创精选88ETF联接A |
1.6047 |
2.48% |
| 2026-07-08 |
国寿创精选88ETF联接A |
1.5659 |
-2.09% |
| 2026-07-07 |
国寿创精选88ETF联接A |
1.5993 |
-2.38% |
| 2026-07-06 |
国寿创精选88ETF联接A |
1.6383 |
-2.80% |
| 2026-07-03 |
国寿创精选88ETF联接A |
1.6841 |
0.98% |
| 2026-07-02 |
国寿创精选88ETF联接A |
1.6678 |
-2.62% |
| 2026-07-01 |
国寿创精选88ETF联接A |
1.7127 |
1.44% |
| 2026-06-30 |
国寿创精选88ETF联接A |
1.6884 |
3.19% |
| 2026-06-29 |
国寿创精选88ETF联接A |
1.6362 |
0.34% |
| 2026-06-26 |
国寿创精选88ETF联接A |
1.6306 |
-2.26% |
| 2026-06-25 |
国寿创精选88ETF联接A |
1.6683 |
-0.30% |
| 2026-06-24 |
国寿创精选88ETF联接A |
1.6734 |
0.02% |
| 2026-06-23 |
国寿创精选88ETF联接A |
1.6731 |
-2.58% |
| 2026-06-22 |
国寿创精选88ETF联接A |
1.7174 |
0.54% |
| 2026-06-18 |
国寿创精选88ETF联接A |
1.7081 |
1.21% |
