近一年国寿创精选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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
国寿创精选88ETF联接A |
1.6876 |
0.85% |
| 2026-06-16 |
国寿创精选88ETF联接A |
1.6733 |
1.22% |
| 2026-06-15 |
国寿创精选88ETF联接A |
1.6531 |
4.42% |
| 2026-06-12 |
国寿创精选88ETF联接A |
1.5831 |
0.80% |
| 2026-06-11 |
国寿创精选88ETF联接A |
1.5705 |
0.22% |
| 2026-06-10 |
国寿创精选88ETF联接A |
1.5671 |
-1.58% |
| 2026-06-09 |
国寿创精选88ETF联接A |
1.5923 |
4.72% |
| 2026-06-08 |
国寿创精选88ETF联接A |
1.5206 |
-3.41% |
| 2026-06-05 |
国寿创精选88ETF联接A |
1.5743 |
-0.47% |
| 2026-06-04 |
国寿创精选88ETF联接A |
1.5818 |
-0.14% |
| 2026-06-03 |
国寿创精选88ETF联接A |
1.5840 |
0.32% |
| 2026-06-02 |
国寿创精选88ETF联接A |
1.5789 |
1.24% |
| 2026-06-01 |
国寿创精选88ETF联接A |
1.5595 |
-0.67% |
| 2026-05-29 |
国寿创精选88ETF联接A |
1.5700 |
-3.37% |
| 2026-05-28 |
国寿创精选88ETF联接A |
1.6248 |
1.76% |
| 2026-05-27 |
国寿创精选88ETF联接A |
1.5967 |
-1.52% |
| 2026-05-26 |
国寿创精选88ETF联接A |
1.6214 |
-1.50% |
| 2026-05-25 |
国寿创精选88ETF联接A |
1.6461 |
2.10% |
| 2026-05-22 |
国寿创精选88ETF联接A |
1.6122 |
3.14% |
| 2026-05-21 |
国寿创精选88ETF联接A |
1.5631 |
-3.73% |
| 2026-05-20 |
国寿创精选88ETF联接A |
1.6237 |
0.32% |
| 2026-05-19 |
国寿创精选88ETF联接A |
1.6185 |
1.07% |
| 2026-05-18 |
国寿创精选88ETF联接A |
1.6013 |
0.70% |
| 2026-05-15 |
国寿创精选88ETF联接A |
1.5902 |
-0.41% |
| 2026-05-14 |
国寿创精选88ETF联接A |
1.5968 |
-2.53% |
| 2026-05-13 |
国寿创精选88ETF联接A |
1.6383 |
1.49% |
| 2026-05-12 |
国寿创精选88ETF联接A |
1.6142 |
-0.19% |
| 2026-05-11 |
国寿创精选88ETF联接A |
1.6173 |
1.86% |
| 2026-05-08 |
国寿创精选88ETF联接A |
1.5878 |
-0.77% |
| 2026-04-30 |
国寿创精选88ETF联接A |
1.5327 |
0.95% |
| 2026-04-29 |
国寿创精选88ETF联接A |
1.5183 |
2.08% |
| 2026-04-28 |
国寿创精选88ETF联接A |
1.4874 |
-0.91% |
| 2026-04-27 |
国寿创精选88ETF联接A |
1.5010 |
1.54% |
| 2026-04-24 |
国寿创精选88ETF联接A |
1.4782 |
-0.47% |
| 2026-04-23 |
国寿创精选88ETF联接A |
1.4852 |
-2.04% |
| 2026-04-22 |
国寿创精选88ETF联接A |
1.5162 |
1.30% |
| 2026-04-21 |
国寿创精选88ETF联接A |
1.4968 |
-0.01% |
| 2026-04-20 |
国寿创精选88ETF联接A |
1.4970 |
0.69% |
| 2026-04-17 |
国寿创精选88ETF联接A |
1.4867 |
1.45% |
| 2026-04-16 |
国寿创精选88ETF联接A |
1.4655 |
1.80% |
| 2026-04-15 |
国寿创精选88ETF联接A |
1.4396 |
-1.36% |
| 2026-04-14 |
国寿创精选88ETF联接A |
1.4595 |
1.87% |
| 2026-04-13 |
国寿创精选88ETF联接A |
1.4327 |
0.84% |
| 2026-04-10 |
国寿创精选88ETF联接A |
1.4208 |
1.38% |
| 2026-04-09 |
国寿创精选88ETF联接A |
1.4015 |
0.09% |
| 2026-04-08 |
国寿创精选88ETF联接A |
1.4003 |
4.15% |
| 2026-04-07 |
国寿创精选88ETF联接A |
1.3445 |
1.40% |
| 2026-04-03 |
国寿创精选88ETF联接A |
1.3260 |
-0.81% |
| 2026-04-02 |
国寿创精选88ETF联接A |
1.3368 |
-1.64% |
| 2026-04-01 |
国寿创精选88ETF联接A |
1.3591 |
1.84% |
| 2026-03-31 |
国寿创精选88ETF联接A |
1.3345 |
-2.07% |
| 2026-03-30 |
国寿创精选88ETF联接A |
1.3627 |
0.35% |
| 2026-03-27 |
国寿创精选88ETF联接A |
1.3579 |
2.34% |
| 2026-03-26 |
国寿创精选88ETF联接A |
1.3268 |
-1.91% |
| 2026-03-25 |
国寿创精选88ETF联接A |
1.3526 |
1.45% |
| 2026-03-24 |
国寿创精选88ETF联接A |
1.3333 |
2.11% |
| 2026-03-23 |
国寿创精选88ETF联接A |
1.3058 |
-4.65% |
| 2026-03-20 |
国寿创精选88ETF联接A |
1.3695 |
-1.44% |
| 2026-03-19 |
国寿创精选88ETF联接A |
1.3895 |
-2.27% |
| 2026-03-18 |
国寿创精选88ETF联接A |
1.4218 |
1.13% |
| 2026-03-17 |
国寿创精选88ETF联接A |
1.4059 |
-2.59% |
| 2026-03-16 |
国寿创精选88ETF联接A |
1.4433 |
0.21% |
| 2026-03-13 |
国寿创精选88ETF联接A |
1.4403 |
-1.19% |
| 2026-03-12 |
国寿创精选88ETF联接A |
1.4577 |
0.07% |
| 2026-03-11 |
国寿创精选88ETF联接A |
1.4567 |
0.09% |
| 2026-03-10 |
国寿创精选88ETF联接A |
1.4554 |
2.31% |
| 2026-03-09 |
国寿创精选88ETF联接A |
1.4226 |
-0.28% |
| 2026-03-06 |
国寿创精选88ETF联接A |
1.4266 |
0.59% |
| 2026-03-05 |
国寿创精选88ETF联接A |
1.4183 |
0.84% |
| 2026-03-04 |
国寿创精选88ETF联接A |
1.4065 |
-0.80% |
| 2026-03-03 |
国寿创精选88ETF联接A |
1.4178 |
-4.54% |
| 2026-03-02 |
国寿创精选88ETF联接A |
1.4853 |
-1.66% |
| 2026-02-27 |
国寿创精选88ETF联接A |
1.5103 |
0.47% |
| 2026-02-26 |
国寿创精选88ETF联接A |
1.5032 |
0.79% |
| 2026-02-25 |
国寿创精选88ETF联接A |
1.4914 |
2.14% |
| 2026-02-24 |
国寿创精选88ETF联接A |
1.4601 |
0.80% |
| 2026-02-13 |
国寿创精选88ETF联接A |
1.4485 |
-1.50% |
| 2026-02-12 |
国寿创精选88ETF联接A |
1.4705 |
1.39% |
| 2026-02-11 |
国寿创精选88ETF联接A |
1.4504 |
-0.28% |
| 2026-02-10 |
国寿创精选88ETF联接A |
1.4544 |
0.78% |
| 2026-02-09 |
国寿创精选88ETF联接A |
1.4432 |
3.31% |
| 2026-02-06 |
国寿创精选88ETF联接A |
1.3970 |
-0.43% |
| 2026-02-05 |
国寿创精选88ETF联接A |
1.4031 |
-1.71% |
| 2026-02-04 |
国寿创精选88ETF联接A |
1.4275 |
-0.22% |
| 2026-02-03 |
国寿创精选88ETF联接A |
1.4306 |
3.31% |
| 2026-02-02 |
国寿创精选88ETF联接A |
1.3848 |
-2.60% |
| 2026-01-30 |
国寿创精选88ETF联接A |
1.4218 |
-1.02% |
| 2026-01-29 |
国寿创精选88ETF联接A |
1.4365 |
-1.31% |
| 2026-01-28 |
国寿创精选88ETF联接A |
1.4555 |
-0.91% |
| 2026-01-27 |
国寿创精选88ETF联接A |
1.4689 |
0.25% |
| 2026-01-26 |
国寿创精选88ETF联接A |
1.4653 |
-2.35% |
| 2026-01-23 |
国寿创精选88ETF联接A |
1.5005 |
2.07% |
| 2026-01-22 |
国寿创精选88ETF联接A |
1.4700 |
0.53% |
| 2026-01-21 |
国寿创精选88ETF联接A |
1.4623 |
0.76% |
| 2026-01-20 |
国寿创精选88ETF联接A |
1.4513 |
-1.87% |
| 2026-01-19 |
国寿创精选88ETF联接A |
1.4790 |
-0.31% |
| 2026-01-16 |
国寿创精选88ETF联接A |
1.4836 |
-0.86% |
| 2026-01-15 |
国寿创精选88ETF联接A |
1.4965 |
-0.61% |
| 2026-01-14 |
国寿创精选88ETF联接A |
1.5057 |
1.99% |
| 2026-01-13 |
国寿创精选88ETF联接A |
1.4763 |
-1.84% |
| 2026-01-12 |
国寿创精选88ETF联接A |
1.5040 |
4.17% |
| 2026-01-09 |
国寿创精选88ETF联接A |
1.4438 |
2.70% |
| 2026-01-08 |
国寿创精选88ETF联接A |
1.4058 |
0.71% |
| 2026-01-07 |
国寿创精选88ETF联接A |
1.3959 |
-0.02% |
| 2026-01-06 |
国寿创精选88ETF联接A |
1.3962 |
1.39% |
| 2026-01-05 |
国寿创精选88ETF联接A |
1.3771 |
2.25% |
| 2025-12-31 |
国寿创精选88ETF联接A |
1.3468 |
0.07% |
| 2025-12-30 |
国寿创精选88ETF联接A |
1.3458 |
0.53% |
| 2025-12-29 |
国寿创精选88ETF联接A |
1.3387 |
-0.49% |
| 2025-12-26 |
国寿创精选88ETF联接A |
1.3453 |
-0.08% |
| 2025-12-25 |
国寿创精选88ETF联接A |
1.3464 |
0.79% |
| 2025-12-24 |
国寿创精选88ETF联接A |
1.3358 |
1.29% |
| 2025-12-23 |
国寿创精选88ETF联接A |
1.3188 |
0.21% |
| 2025-12-22 |
国寿创精选88ETF联接A |
1.3161 |
1.15% |
| 2025-12-19 |
国寿创精选88ETF联接A |
1.3012 |
0.15% |
| 2025-12-18 |
国寿创精选88ETF联接A |
1.2993 |
-0.39% |
| 2025-12-17 |
国寿创精选88ETF联接A |
1.3044 |
1.56% |
| 2025-12-16 |
国寿创精选88ETF联接A |
1.2844 |
-1.44% |
| 2025-12-15 |
国寿创精选88ETF联接A |
1.3032 |
-0.79% |
| 2025-12-12 |
国寿创精选88ETF联接A |
1.3136 |
1.12% |
| 2025-12-11 |
国寿创精选88ETF联接A |
1.2990 |
-0.91% |
| 2025-12-10 |
国寿创精选88ETF联接A |
1.3109 |
0.52% |
| 2025-12-09 |
国寿创精选88ETF联接A |
1.3041 |
-0.49% |
| 2025-12-08 |
国寿创精选88ETF联接A |
1.3105 |
1.65% |
| 2025-12-05 |
国寿创精选88ETF联接A |
1.2892 |
1.27% |
| 2025-12-04 |
国寿创精选88ETF联接A |
1.2730 |
-0.21% |
| 2025-12-03 |
国寿创精选88ETF联接A |
1.2757 |
-1.68% |
| 2025-12-02 |
国寿创精选88ETF联接A |
1.2975 |
-1.16% |
| 2025-12-01 |
国寿创精选88ETF联接A |
1.3127 |
1.54% |
| 2025-11-28 |
国寿创精选88ETF联接A |
1.2928 |
1.56% |
| 2025-11-27 |
国寿创精选88ETF联接A |
1.2729 |
0.37% |
| 2025-11-26 |
国寿创精选88ETF联接A |
1.2682 |
-0.14% |
| 2025-11-25 |
国寿创精选88ETF联接A |
1.2700 |
1.28% |
| 2025-11-24 |
国寿创精选88ETF联接A |
1.2540 |
1.88% |
| 2025-11-21 |
国寿创精选88ETF联接A |
1.2308 |
-3.81% |
| 2025-11-20 |
国寿创精选88ETF联接A |
1.2795 |
-1.45% |
| 2025-11-19 |
国寿创精选88ETF联接A |
1.2983 |
-0.72% |
| 2025-11-18 |
国寿创精选88ETF联接A |
1.3077 |
-1.28% |
| 2025-11-17 |
国寿创精选88ETF联接A |
1.3246 |
0.52% |
| 2025-11-14 |
国寿创精选88ETF联接A |
1.3177 |
-1.52% |
| 2025-11-13 |
国寿创精选88ETF联接A |
1.3380 |
1.65% |
| 2025-11-12 |
国寿创精选88ETF联接A |
1.3163 |
-0.30% |
| 2025-11-11 |
国寿创精选88ETF联接A |
1.3202 |
-0.87% |
| 2025-11-10 |
国寿创精选88ETF联接A |
1.3318 |
1.09% |
| 2025-11-07 |
国寿创精选88ETF联接A |
1.3175 |
0.19% |
| 2025-11-06 |
国寿创精选88ETF联接A |
1.3150 |
1.21% |
| 2025-11-05 |
国寿创精选88ETF联接A |
1.2993 |
0.46% |
| 2025-11-04 |
国寿创精选88ETF联接A |
1.2934 |
-2.62% |
| 2025-11-03 |
国寿创精选88ETF联接A |
1.3282 |
0.97% |
| 2025-10-31 |
国寿创精选88ETF联接A |
1.3155 |
0.92% |
| 2025-10-30 |
国寿创精选88ETF联接A |
1.3035 |
-0.49% |
| 2025-10-29 |
国寿创精选88ETF联接A |
1.3099 |
1.39% |
| 2025-10-28 |
国寿创精选88ETF联接A |
1.2920 |
-0.20% |
| 2025-10-27 |
国寿创精选88ETF联接A |
1.2946 |
1.55% |
| 2025-10-24 |
国寿创精选88ETF联接A |
1.2749 |
2.04% |
| 2025-10-23 |
国寿创精选88ETF联接A |
1.2494 |
0.11% |
| 2025-10-22 |
国寿创精选88ETF联接A |
1.2480 |
-0.62% |
| 2025-10-21 |
国寿创精选88ETF联接A |
1.2558 |
1.27% |
| 2025-10-20 |
国寿创精选88ETF联接A |
1.2400 |
0.85% |
| 2025-10-17 |
国寿创精选88ETF联接A |
1.2295 |
-2.91% |
| 2025-10-16 |
国寿创精选88ETF联接A |
1.2664 |
-0.85% |
| 2025-10-15 |
国寿创精选88ETF联接A |
1.2773 |
1.38% |
| 2025-10-14 |
国寿创精选88ETF联接A |
1.2599 |
-2.09% |
| 2025-10-13 |
国寿创精选88ETF联接A |
1.2868 |
-0.43% |
| 2025-10-10 |
国寿创精选88ETF联接A |
1.2924 |
-1.91% |
| 2025-10-09 |
国寿创精选88ETF联接A |
1.3175 |
1.56% |
| 2025-09-30 |
国寿创精选88ETF联接A |
1.2972 |
1.59% |
| 2025-09-29 |
国寿创精选88ETF联接A |
1.2769 |
0.93% |
| 2025-09-26 |
国寿创精选88ETF联接A |
1.2651 |
-1.59% |
| 2025-09-25 |
国寿创精选88ETF联接A |
1.2856 |
-0.49% |
| 2025-09-24 |
国寿创精选88ETF联接A |
1.2919 |
2.13% |
| 2025-09-23 |
国寿创精选88ETF联接A |
1.2649 |
-1.40% |
| 2025-09-22 |
国寿创精选88ETF联接A |
1.2829 |
0.95% |
| 2025-09-19 |
国寿创精选88ETF联接A |
1.2708 |
-1.00% |
| 2025-09-18 |
国寿创精选88ETF联接A |
1.2837 |
-1.39% |
