近一年国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询
查询指定日期范围国寿创精选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 |
| 2026-09-16 |
国寿创精选88ETF联接C |
1.4315 |
1.60% |
| 2026-09-15 |
国寿创精选88ETF联接C |
1.4089 |
-0.28% |
| 2026-09-14 |
国寿创精选88ETF联接C |
1.4129 |
0.61% |
| 2026-09-11 |
国寿创精选88ETF联接C |
1.4044 |
-2.01% |
| 2026-09-10 |
国寿创精选88ETF联接C |
1.4326 |
-1.32% |
| 2026-09-09 |
国寿创精选88ETF联接C |
1.4518 |
-0.48% |
| 2026-09-08 |
国寿创精选88ETF联接C |
1.4588 |
-0.36% |
| 2026-09-07 |
国寿创精选88ETF联接C |
1.4641 |
1.99% |
| 2026-09-04 |
国寿创精选88ETF联接C |
1.4355 |
-0.51% |
| 2026-09-03 |
国寿创精选88ETF联接C |
1.4428 |
-0.09% |
| 2026-09-02 |
国寿创精选88ETF联接C |
1.4441 |
-1.72% |
| 2026-09-01 |
国寿创精选88ETF联接C |
1.4693 |
-0.68% |
| 2026-08-31 |
国寿创精选88ETF联接C |
1.4793 |
1.36% |
| 2026-08-28 |
国寿创精选88ETF联接C |
1.4595 |
-1.09% |
| 2026-08-27 |
国寿创精选88ETF联接C |
1.4756 |
2.17% |
| 2026-08-26 |
国寿创精选88ETF联接C |
1.4442 |
0.27% |
| 2026-08-25 |
国寿创精选88ETF联接C |
1.4403 |
1.05% |
| 2026-08-24 |
国寿创精选88ETF联接C |
1.4253 |
-1.91% |
| 2026-08-21 |
国寿创精选88ETF联接C |
1.4531 |
-0.35% |
| 2026-08-20 |
国寿创精选88ETF联接C |
1.4582 |
1.93% |
| 2026-08-19 |
国寿创精选88ETF联接C |
1.4306 |
-5.83% |
| 2026-08-18 |
国寿创精选88ETF联接C |
1.5191 |
-0.93% |
| 2026-08-17 |
国寿创精选88ETF联接C |
1.5333 |
2.36% |
| 2026-08-14 |
国寿创精选88ETF联接C |
1.4980 |
0.65% |
| 2026-08-13 |
国寿创精选88ETF联接C |
1.4883 |
-0.99% |
| 2026-08-12 |
国寿创精选88ETF联接C |
1.5032 |
0.66% |
| 2026-08-11 |
国寿创精选88ETF联接C |
1.4934 |
-0.56% |
| 2026-08-10 |
国寿创精选88ETF联接C |
1.5018 |
-0.02% |
| 2026-08-07 |
国寿创精选88ETF联接C |
1.5021 |
1.81% |
| 2026-08-06 |
国寿创精选88ETF联接C |
1.4754 |
-0.41% |
| 2026-08-05 |
国寿创精选88ETF联接C |
1.4814 |
3.03% |
| 2026-08-04 |
国寿创精选88ETF联接C |
1.4378 |
2.83% |
| 2026-08-03 |
国寿创精选88ETF联接C |
1.3982 |
0.11% |
| 2026-07-31 |
国寿创精选88ETF联接C |
1.3967 |
3.96% |
| 2026-07-30 |
国寿创精选88ETF联接C |
1.3435 |
-2.00% |
| 2026-07-29 |
国寿创精选88ETF联接C |
1.3709 |
1.50% |
| 2026-07-28 |
国寿创精选88ETF联接C |
1.3507 |
-2.37% |
| 2026-07-27 |
国寿创精选88ETF联接C |
1.3835 |
3.41% |
| 2026-07-24 |
国寿创精选88ETF联接C |
1.3379 |
-3.44% |
| 2026-07-23 |
国寿创精选88ETF联接C |
1.3839 |
-0.09% |
| 2026-07-22 |
国寿创精选88ETF联接C |
1.3851 |
-1.71% |
| 2026-07-21 |
国寿创精选88ETF联接C |
1.4092 |
4.35% |
| 2026-07-20 |
国寿创精选88ETF联接C |
1.3505 |
-1.93% |
| 2026-07-17 |
国寿创精选88ETF联接C |
1.3771 |
-6.24% |
| 2026-07-16 |
国寿创精选88ETF联接C |
1.4687 |
-1.30% |
| 2026-07-15 |
国寿创精选88ETF联接C |
1.4880 |
-0.75% |
| 2026-07-14 |
国寿创精选88ETF联接C |
1.4993 |
0.87% |
| 2026-07-13 |
国寿创精选88ETF联接C |
1.4864 |
-5.33% |
| 2026-07-10 |
国寿创精选88ETF联接C |
1.5656 |
-0.62% |
| 2026-07-09 |
国寿创精选88ETF联接C |
1.5753 |
2.48% |
| 2026-07-08 |
国寿创精选88ETF联接C |
1.5372 |
-2.08% |
| 2026-07-07 |
国寿创精选88ETF联接C |
1.5699 |
-2.39% |
| 2026-07-06 |
国寿创精选88ETF联接C |
1.6083 |
-2.80% |
| 2026-07-03 |
国寿创精选88ETF联接C |
1.6533 |
0.98% |
| 2026-07-02 |
国寿创精选88ETF联接C |
1.6373 |
-2.62% |
| 2026-07-01 |
国寿创精选88ETF联接C |
1.6813 |
1.44% |
| 2026-06-30 |
国寿创精选88ETF联接C |
1.6575 |
3.19% |
| 2026-06-29 |
国寿创精选88ETF联接C |
1.6063 |
0.34% |
| 2026-06-26 |
国寿创精选88ETF联接C |
1.6008 |
-2.26% |
| 2026-06-25 |
国寿创精选88ETF联接C |
1.6378 |
-0.30% |
| 2026-06-24 |
国寿创精选88ETF联接C |
1.6428 |
0.01% |
| 2026-06-23 |
国寿创精选88ETF联接C |
1.6426 |
-2.58% |
| 2026-06-22 |
国寿创精选88ETF联接C |
1.6861 |
0.54% |
| 2026-06-18 |
国寿创精选88ETF联接C |
1.6770 |
1.21% |
| 2026-06-17 |
国寿创精选88ETF联接C |
1.6569 |
0.86% |
| 2026-06-16 |
国寿创精选88ETF联接C |
1.6428 |
1.21% |
| 2026-06-15 |
国寿创精选88ETF联接C |
1.6231 |
4.43% |
| 2026-06-12 |
国寿创精选88ETF联接C |
1.5543 |
0.80% |
| 2026-06-11 |
国寿创精选88ETF联接C |
1.5420 |
0.21% |
| 2026-06-10 |
国寿创精选88ETF联接C |
1.5387 |
-1.58% |
| 2026-06-09 |
国寿创精选88ETF联接C |
1.5634 |
4.72% |
| 2026-06-08 |
国寿创精选88ETF联接C |
1.4930 |
-3.42% |
| 2026-06-05 |
国寿创精选88ETF联接C |
1.5458 |
-0.48% |
| 2026-06-04 |
国寿创精选88ETF联接C |
1.5532 |
-0.14% |
| 2026-06-03 |
国寿创精选88ETF联接C |
1.5553 |
0.32% |
| 2026-06-02 |
国寿创精选88ETF联接C |
1.5503 |
1.24% |
| 2026-06-01 |
国寿创精选88ETF联接C |
1.5313 |
-0.67% |
| 2026-05-29 |
国寿创精选88ETF联接C |
1.5416 |
-3.38% |
| 2026-05-28 |
国寿创精选88ETF联接C |
1.5955 |
1.76% |
| 2026-05-27 |
国寿创精选88ETF联接C |
1.5679 |
-1.53% |
| 2026-05-26 |
国寿创精选88ETF联接C |
1.5922 |
-1.50% |
| 2026-05-25 |
国寿创精选88ETF联接C |
1.6164 |
2.10% |
| 2026-05-22 |
国寿创精选88ETF联接C |
1.5832 |
3.14% |
| 2026-05-21 |
国寿创精选88ETF联接C |
1.5350 |
-3.73% |
| 2026-05-20 |
国寿创精选88ETF联接C |
1.5945 |
0.31% |
| 2026-05-19 |
国寿创精选88ETF联接C |
1.5895 |
1.08% |
| 2026-05-18 |
国寿创精选88ETF联接C |
1.5725 |
0.69% |
| 2026-05-15 |
国寿创精选88ETF联接C |
1.5617 |
-0.41% |
| 2026-05-14 |
国寿创精选88ETF联接C |
1.5682 |
-2.53% |
| 2026-05-13 |
国寿创精选88ETF联接C |
1.6089 |
1.49% |
| 2026-05-12 |
国寿创精选88ETF联接C |
1.5853 |
-0.20% |
| 2026-05-11 |
国寿创精选88ETF联接C |
1.5884 |
1.86% |
| 2026-05-08 |
国寿创精选88ETF联接C |
1.5594 |
-0.78% |
| 2026-04-30 |
国寿创精选88ETF联接C |
1.5055 |
0.95% |
| 2026-04-29 |
国寿创精选88ETF联接C |
1.4913 |
2.07% |
| 2026-04-28 |
国寿创精选88ETF联接C |
1.4610 |
-0.91% |
| 2026-04-27 |
国寿创精选88ETF联接C |
1.4744 |
1.55% |
| 2026-04-24 |
国寿创精选88ETF联接C |
1.4519 |
-0.48% |
| 2026-04-23 |
国寿创精选88ETF联接C |
1.4589 |
-2.05% |
| 2026-04-22 |
国寿创精选88ETF联接C |
1.4894 |
1.30% |
| 2026-04-21 |
国寿创精选88ETF联接C |
1.4703 |
-0.01% |
| 2026-04-20 |
国寿创精选88ETF联接C |
1.4705 |
0.69% |
| 2026-04-17 |
国寿创精选88ETF联接C |
1.4604 |
1.44% |
| 2026-04-16 |
国寿创精选88ETF联接C |
1.4396 |
1.80% |
| 2026-04-15 |
国寿创精选88ETF联接C |
1.4141 |
-1.37% |
| 2026-04-14 |
国寿创精选88ETF联接C |
1.4338 |
1.88% |
| 2026-04-13 |
国寿创精选88ETF联接C |
1.4074 |
0.83% |
| 2026-04-10 |
国寿创精选88ETF联接C |
1.3958 |
1.38% |
| 2026-04-09 |
国寿创精选88ETF联接C |
1.3768 |
0.09% |
| 2026-04-08 |
国寿创精选88ETF联接C |
1.3756 |
4.14% |
| 2026-04-07 |
国寿创精选88ETF联接C |
1.3209 |
1.40% |
| 2026-04-03 |
国寿创精选88ETF联接C |
1.3027 |
-0.81% |
| 2026-04-02 |
国寿创精选88ETF联接C |
1.3133 |
-1.64% |
| 2026-04-01 |
国寿创精选88ETF联接C |
1.3352 |
1.84% |
| 2026-03-31 |
国寿创精选88ETF联接C |
1.3111 |
-2.07% |
| 2026-03-30 |
国寿创精选88ETF联接C |
1.3388 |
0.35% |
| 2026-03-27 |
国寿创精选88ETF联接C |
1.3341 |
2.35% |
| 2026-03-26 |
国寿创精选88ETF联接C |
1.3035 |
-1.91% |
| 2026-03-25 |
国寿创精选88ETF联接C |
1.3289 |
1.44% |
| 2026-03-24 |
国寿创精选88ETF联接C |
1.3100 |
2.10% |
| 2026-03-23 |
国寿创精选88ETF联接C |
1.2830 |
-4.65% |
| 2026-03-20 |
国寿创精选88ETF联接C |
1.3456 |
-1.44% |
| 2026-03-19 |
国寿创精选88ETF联接C |
1.3652 |
-2.28% |
| 2026-03-18 |
国寿创精选88ETF联接C |
1.3970 |
1.14% |
| 2026-03-17 |
国寿创精选88ETF联接C |
1.3813 |
-2.60% |
| 2026-03-16 |
国寿创精选88ETF联接C |
1.4182 |
0.20% |
| 2026-03-13 |
国寿创精选88ETF联接C |
1.4153 |
-1.19% |
| 2026-03-12 |
国寿创精选88ETF联接C |
1.4323 |
0.07% |
| 2026-03-11 |
国寿创精选88ETF联接C |
1.4313 |
0.08% |
| 2026-03-10 |
国寿创精选88ETF联接C |
1.4301 |
2.30% |
| 2026-03-09 |
国寿创精选88ETF联接C |
1.3979 |
-0.29% |
| 2026-03-06 |
国寿创精选88ETF联接C |
1.4019 |
0.59% |
| 2026-03-05 |
国寿创精选88ETF联接C |
1.3937 |
0.84% |
| 2026-03-04 |
国寿创精选88ETF联接C |
1.3821 |
-0.80% |
| 2026-03-03 |
国寿创精选88ETF联接C |
1.3932 |
-4.55% |
| 2026-03-02 |
国寿创精选88ETF联接C |
1.4596 |
-1.66% |
| 2026-02-27 |
国寿创精选88ETF联接C |
1.4842 |
0.47% |
| 2026-02-26 |
国寿创精选88ETF联接C |
1.4772 |
0.79% |
| 2026-02-25 |
国寿创精选88ETF联接C |
1.4656 |
2.14% |
| 2026-02-24 |
国寿创精选88ETF联接C |
1.4349 |
0.79% |
| 2026-02-13 |
国寿创精选88ETF联接C |
1.4236 |
-1.50% |
| 2026-02-12 |
国寿创精选88ETF联接C |
1.4453 |
1.38% |
| 2026-02-11 |
国寿创精选88ETF联接C |
1.4256 |
-0.27% |
| 2026-02-10 |
国寿创精选88ETF联接C |
1.4294 |
0.77% |
| 2026-02-09 |
国寿创精选88ETF联接C |
1.4185 |
3.31% |
| 2026-02-06 |
国寿创精选88ETF联接C |
1.3731 |
-0.44% |
| 2026-02-05 |
国寿创精选88ETF联接C |
1.3791 |
-1.71% |
| 2026-02-04 |
国寿创精选88ETF联接C |
1.4031 |
-0.22% |
| 2026-02-03 |
国寿创精选88ETF联接C |
1.4062 |
3.31% |
| 2026-02-02 |
国寿创精选88ETF联接C |
1.3611 |
-2.60% |
| 2026-01-30 |
国寿创精选88ETF联接C |
1.3975 |
-1.03% |
| 2026-01-29 |
国寿创精选88ETF联接C |
1.4120 |
-1.31% |
| 2026-01-28 |
国寿创精选88ETF联接C |
1.4307 |
-0.91% |
| 2026-01-27 |
国寿创精选88ETF联接C |
1.4439 |
0.24% |
| 2026-01-26 |
国寿创精选88ETF联接C |
1.4404 |
-2.35% |
| 2026-01-23 |
国寿创精选88ETF联接C |
1.4750 |
2.08% |
| 2026-01-22 |
国寿创精选88ETF联接C |
1.4450 |
0.52% |
| 2026-01-21 |
国寿创精选88ETF联接C |
1.4375 |
0.76% |
| 2026-01-20 |
国寿创精选88ETF联接C |
1.4267 |
-1.87% |
| 2026-01-19 |
国寿创精选88ETF联接C |
1.4539 |
-0.31% |
| 2026-01-16 |
国寿创精选88ETF联接C |
1.4584 |
-0.87% |
| 2026-01-15 |
国寿创精选88ETF联接C |
1.4712 |
-0.61% |
| 2026-01-14 |
国寿创精选88ETF联接C |
1.4802 |
1.98% |
| 2026-01-13 |
国寿创精选88ETF联接C |
1.4514 |
-1.83% |
| 2026-01-12 |
国寿创精选88ETF联接C |
1.4785 |
4.16% |
| 2026-01-09 |
国寿创精选88ETF联接C |
1.4194 |
2.70% |
| 2026-01-08 |
国寿创精选88ETF联接C |
1.3821 |
0.71% |
| 2026-01-07 |
国寿创精选88ETF联接C |
1.3723 |
-0.02% |
| 2026-01-06 |
国寿创精选88ETF联接C |
1.3726 |
1.38% |
| 2026-01-05 |
国寿创精选88ETF联接C |
1.3539 |
2.24% |
| 2025-12-31 |
国寿创精选88ETF联接C |
1.3242 |
0.08% |
| 2025-12-30 |
国寿创精选88ETF联接C |
1.3232 |
0.53% |
| 2025-12-29 |
国寿创精选88ETF联接C |
1.3162 |
-0.49% |
| 2025-12-26 |
国寿创精选88ETF联接C |
1.3227 |
-0.08% |
| 2025-12-25 |
国寿创精选88ETF联接C |
1.3238 |
0.79% |
| 2025-12-24 |
国寿创精选88ETF联接C |
1.3134 |
1.29% |
| 2025-12-23 |
国寿创精选88ETF联接C |
1.2967 |
0.20% |
| 2025-12-22 |
国寿创精选88ETF联接C |
1.2941 |
1.15% |
| 2025-12-19 |
国寿创精选88ETF联接C |
1.2794 |
0.14% |
| 2025-12-18 |
国寿创精选88ETF联接C |
1.2776 |
-0.39% |
| 2025-12-17 |
国寿创精选88ETF联接C |
1.2826 |
1.56% |
| 2025-12-16 |
国寿创精选88ETF联接C |
1.2629 |
-1.45% |
| 2025-12-15 |
国寿创精选88ETF联接C |
1.2815 |
-0.80% |
| 2025-12-12 |
国寿创精选88ETF联接C |
1.2918 |
1.13% |
| 2025-12-11 |
国寿创精选88ETF联接C |
1.2774 |
-0.91% |
| 2025-12-10 |
国寿创精选88ETF联接C |
1.2891 |
0.52% |
| 2025-12-09 |
国寿创精选88ETF联接C |
1.2824 |
-0.49% |
| 2025-12-08 |
国寿创精选88ETF联接C |
1.2887 |
1.65% |
| 2025-12-05 |
国寿创精选88ETF联接C |
1.2678 |
1.27% |
| 2025-12-04 |
国寿创精选88ETF联接C |
1.2519 |
-0.22% |
| 2025-12-03 |
国寿创精选88ETF联接C |
1.2546 |
-1.68% |
| 2025-12-02 |
国寿创精选88ETF联接C |
1.2760 |
-1.16% |
| 2025-12-01 |
国寿创精选88ETF联接C |
1.2910 |
1.54% |
| 2025-11-28 |
国寿创精选88ETF联接C |
1.2714 |
1.56% |
| 2025-11-27 |
国寿创精选88ETF联接C |
1.2519 |
0.38% |
| 2025-11-26 |
国寿创精选88ETF联接C |
1.2472 |
-0.14% |
| 2025-11-25 |
国寿创精选88ETF联接C |
1.2490 |
1.27% |
| 2025-11-24 |
国寿创精选88ETF联接C |
1.2333 |
1.88% |
| 2025-11-21 |
国寿创精选88ETF联接C |
1.2105 |
-3.81% |
| 2025-11-20 |
国寿创精选88ETF联接C |
1.2584 |
-1.45% |
| 2025-11-19 |
国寿创精选88ETF联接C |
1.2769 |
-0.72% |
| 2025-11-18 |
国寿创精选88ETF联接C |
1.2862 |
-1.27% |
| 2025-11-17 |
国寿创精选88ETF联接C |
1.3028 |
0.52% |
| 2025-11-14 |
国寿创精选88ETF联接C |
1.2961 |
-1.51% |
| 2025-11-13 |
国寿创精选88ETF联接C |
1.3160 |
1.65% |
| 2025-11-12 |
国寿创精选88ETF联接C |
1.2947 |
-0.29% |
| 2025-11-11 |
国寿创精选88ETF联接C |
1.2985 |
-0.87% |
| 2025-11-10 |
国寿创精选88ETF联接C |
1.3099 |
1.08% |
| 2025-11-07 |
国寿创精选88ETF联接C |
1.2959 |
0.19% |
| 2025-11-06 |
国寿创精选88ETF联接C |
1.2935 |
1.21% |
| 2025-11-05 |
国寿创精选88ETF联接C |
1.2780 |
0.45% |
| 2025-11-04 |
国寿创精选88ETF联接C |
1.2723 |
-2.62% |
| 2025-11-03 |
国寿创精选88ETF联接C |
1.3065 |
0.96% |
| 2025-10-31 |
国寿创精选88ETF联接C |
1.2941 |
0.93% |
| 2025-10-30 |
国寿创精选88ETF联接C |
1.2822 |
-0.49% |
| 2025-10-29 |
国寿创精选88ETF联接C |
1.2885 |
1.38% |
| 2025-10-28 |
国寿创精选88ETF联接C |
1.2710 |
-0.20% |
| 2025-10-27 |
国寿创精选88ETF联接C |
1.2735 |
1.55% |
| 2025-10-24 |
国寿创精选88ETF联接C |
1.2541 |
2.03% |
| 2025-10-23 |
国寿创精选88ETF联接C |
1.2291 |
0.11% |
| 2025-10-22 |
国寿创精选88ETF联接C |
1.2277 |
-0.62% |
| 2025-10-21 |
国寿创精选88ETF联接C |
1.2354 |
1.27% |
| 2025-10-20 |
国寿创精选88ETF联接C |
1.2199 |
0.85% |
| 2025-10-17 |
国寿创精选88ETF联接C |
1.2096 |
-2.91% |
| 2025-10-16 |
国寿创精选88ETF联接C |
1.2459 |
-0.85% |
| 2025-10-15 |
国寿创精选88ETF联接C |
1.2566 |
1.38% |
| 2025-10-14 |
国寿创精选88ETF联接C |
1.2395 |
-2.09% |
| 2025-10-13 |
国寿创精选88ETF联接C |
1.2660 |
-0.43% |
| 2025-10-10 |
国寿创精选88ETF联接C |
1.2715 |
-1.91% |
| 2025-10-09 |
国寿创精选88ETF联接C |
1.2962 |
1.55% |
| 2025-09-30 |
国寿创精选88ETF联接C |
1.2764 |
1.59% |
| 2025-09-29 |
国寿创精选88ETF联接C |
1.2564 |
0.92% |
| 2025-09-26 |
国寿创精选88ETF联接C |
1.2449 |
-1.59% |
| 2025-09-25 |
国寿创精选88ETF联接C |
1.2650 |
-0.49% |
| 2025-09-24 |
国寿创精选88ETF联接C |
1.2712 |
2.14% |
| 2025-09-23 |
国寿创精选88ETF联接C |
1.2446 |
-1.41% |
| 2025-09-22 |
国寿创精选88ETF联接C |
1.2624 |
0.95% |
| 2025-09-19 |
国寿创精选88ETF联接C |
1.2505 |
-1.01% |
| 2025-09-18 |
国寿创精选88ETF联接C |
1.2632 |
-1.39% |
| 2025-09-17 |
国寿创精选88ETF联接C |
1.2810 |
0.60% |
