近一季国寿创精选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 |
| 2024-04-30 |
国寿安保创精选88ETF联接C |
0.9109 |
-0.57% |
| 2024-04-29 |
国寿安保创精选88ETF联接C |
0.9161 |
2.48% |
| 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% |
| 2024-03-27 |
国寿安保创精选88ETF联接C |
0.8707 |
-3.77% |
| 2024-03-26 |
国寿安保创精选88ETF联接C |
0.9048 |
-0.82% |
| 2024-03-25 |
国寿安保创精选88ETF联接C |
0.9123 |
-2.94% |
| 2024-03-22 |
国寿安保创精选88ETF联接C |
0.9399 |
-1.22% |
| 2024-03-21 |
国寿安保创精选88ETF联接C |
0.9515 |
-0.04% |
| 2024-03-20 |
国寿安保创精选88ETF联接C |
0.9519 |
1.14% |
| 2024-03-19 |
国寿安保创精选88ETF联接C |
0.9412 |
-0.75% |
| 2024-03-18 |
国寿安保创精选88ETF联接C |
0.9483 |
1.55% |
| 2024-03-15 |
国寿安保创精选88ETF联接C |
0.9338 |
1.20% |
| 2024-03-14 |
国寿安保创精选88ETF联接C |
0.9227 |
-1.11% |
| 2024-03-13 |
国寿安保创精选88ETF联接C |
0.9331 |
0.81% |
| 2024-03-12 |
国寿安保创精选88ETF联接C |
0.9256 |
0.86% |
| 2024-03-11 |
国寿安保创精选88ETF联接C |
0.9177 |
2.58% |
| 2024-03-08 |
国寿安保创精选88ETF联接C |
0.8946 |
1.67% |
| 2024-03-07 |
国寿安保创精选88ETF联接C |
0.8799 |
-2.55% |
| 2024-03-06 |
国寿安保创精选88ETF联接C |
0.9029 |
0.03% |
| 2024-03-05 |
国寿安保创精选88ETF联接C |
0.9026 |
-1.77% |
| 2024-03-04 |
国寿安保创精选88ETF联接C |
0.9189 |
0.64% |
| 2024-03-01 |
国寿安保创精选88ETF联接C |
0.9131 |
1.13% |
| 2024-02-29 |
国寿安保创精选88ETF联接C |
0.9029 |
4.18% |
| 2024-02-28 |
国寿安保创精选88ETF联接C |
0.8667 |
-4.91% |
| 2024-02-27 |
国寿安保创精选88ETF联接C |
0.9115 |
3.26% |
| 2024-02-26 |
国寿安保创精选88ETF联接C |
0.8827 |
0.76% |
| 2024-02-23 |
国寿安保创精选88ETF联接C |
0.8760 |
1.27% |
| 2024-02-22 |
国寿安保创精选88ETF联接C |
0.8650 |
1.59% |
| 2024-02-21 |
国寿安保创精选88ETF联接C |
0.8515 |
0.44% |
| 2024-02-20 |
国寿安保创精选88ETF联接C |
0.8478 |
-0.19% |
| 2024-02-19 |
国寿安保创精选88ETF联接C |
0.8494 |
0.77% |
| 2024-02-08 |
国寿安保创精选88ETF联接C |
0.8429 |
3.49% |
| 2024-02-07 |
国寿安保创精选88ETF联接C |
0.8145 |
4.40% |
| 2024-02-06 |
国寿安保创精选88ETF联接C |
0.7802 |
8.97% |
| 2024-02-05 |
国寿安保创精选88ETF联接C |
0.7160 |
-5.96% |
