近一年国寿创精选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 |
| 2024-05-06 |
国寿安保创精选88ETF联接C |
0.9259 |
1.65% |
| 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% |
| 2024-02-02 |
国寿安保创精选88ETF联接C |
0.7614 |
-3.95% |
| 2024-02-01 |
国寿安保创精选88ETF联接C |
0.7927 |
-0.28% |
| 2024-01-31 |
国寿安保创精选88ETF联接C |
0.7949 |
-4.25% |
| 2024-01-30 |
国寿安保创精选88ETF联接C |
0.8302 |
-2.64% |
| 2024-01-29 |
国寿安保创精选88ETF联接C |
0.8527 |
-3.51% |
| 2024-01-26 |
国寿安保创精选88ETF联接C |
0.8837 |
-1.53% |
| 2024-01-25 |
国寿安保创精选88ETF联接C |
0.8974 |
2.58% |
| 2024-01-24 |
国寿安保创精选88ETF联接C |
0.8748 |
0.41% |
| 2024-01-23 |
国寿安保创精选88ETF联接C |
0.8712 |
1.10% |
| 2024-01-22 |
国寿安保创精选88ETF联接C |
0.8617 |
-5.53% |
| 2024-01-19 |
国寿安保创精选88ETF联接C |
0.9121 |
-1.45% |
| 2024-01-18 |
国寿安保创精选88ETF联接C |
0.9255 |
0.23% |
| 2024-01-17 |
国寿安保创精选88ETF联接C |
0.9234 |
-2.86% |
| 2024-01-16 |
国寿安保创精选88ETF联接C |
0.9506 |
-0.42% |
| 2024-01-15 |
国寿安保创精选88ETF联接C |
0.9546 |
-0.17% |
| 2024-01-12 |
国寿安保创精选88ETF联接C |
0.9562 |
-1.29% |
| 2024-01-11 |
国寿安保创精选88ETF联接C |
0.9687 |
1.87% |
| 2024-01-10 |
国寿安保创精选88ETF联接C |
0.9509 |
-0.72% |
| 2024-01-09 |
国寿安保创精选88ETF联接C |
0.9578 |
-0.03% |
| 2024-01-08 |
国寿安保创精选88ETF联接C |
0.9581 |
-2.01% |
| 2024-01-05 |
国寿安保创精选88ETF联接C |
0.9778 |
-2.02% |
| 2024-01-04 |
国寿安保创精选88ETF联接C |
0.9980 |
-0.68% |
| 2024-01-03 |
国寿安保创精选88ETF联接C |
1.0048 |
-1.07% |
| 2024-01-02 |
国寿安保创精选88ETF联接C |
1.0157 |
-0.88% |
| 2023-12-29 |
国寿安保创精选88ETF联接C |
1.0247 |
1.75% |
| 2023-12-28 |
国寿安保创精选88ETF联接C |
1.0071 |
1.78% |
| 2023-12-27 |
国寿安保创精选88ETF联接C |
0.9895 |
0.52% |
| 2023-12-26 |
国寿安保创精选88ETF联接C |
0.9844 |
-1.61% |
| 2023-12-25 |
国寿安保创精选88ETF联接C |
1.0005 |
0.60% |
| 2023-12-22 |
国寿安保创精选88ETF联接C |
0.9945 |
-1.44% |
| 2023-12-21 |
国寿安保创精选88ETF联接C |
1.0090 |
0.60% |
| 2023-12-20 |
国寿安保创精选88ETF联接C |
1.0030 |
-1.47% |
| 2023-12-19 |
国寿安保创精选88ETF联接C |
1.0180 |
0.39% |
| 2023-12-18 |
国寿安保创精选88ETF联接C |
1.0140 |
-1.51% |
| 2023-12-15 |
国寿安保创精选88ETF联接C |
1.0295 |
-0.87% |
| 2023-12-14 |
国寿安保创精选88ETF联接C |
1.0385 |
-0.85% |
| 2023-12-13 |
国寿安保创精选88ETF联接C |
1.0474 |
-1.01% |
| 2023-12-12 |
国寿安保创精选88ETF联接C |
1.0581 |
-0.15% |
| 2023-12-11 |
国寿安保创精选88ETF联接C |
1.0597 |
1.27% |
| 2023-12-08 |
国寿安保创精选88ETF联接C |
1.0464 |
1.36% |
| 2023-12-07 |
国寿安保创精选88ETF联接C |
1.0324 |
0.49% |
| 2023-12-06 |
国寿安保创精选88ETF联接C |
1.0274 |
0.72% |
| 2023-12-05 |
国寿安保创精选88ETF联接C |
1.0201 |
-1.80% |
| 2023-12-04 |
国寿安保创精选88ETF联接C |
1.0388 |
-0.42% |
| 2023-12-01 |
国寿安保创精选88ETF联接C |
1.0432 |
1.73% |
| 2023-11-30 |
国寿安保创精选88ETF联接C |
1.0255 |
-0.51% |
| 2023-11-29 |
国寿安保创精选88ETF联接C |
1.0308 |
-0.43% |
| 2023-11-28 |
国寿安保创精选88ETF联接C |
1.0353 |
0.65% |
| 2023-11-27 |
国寿安保创精选88ETF联接C |
1.0286 |
0.31% |
| 2023-11-24 |
国寿安保创精选88ETF联接C |
1.0254 |
-1.89% |
| 2023-11-23 |
国寿安保创精选88ETF联接C |
1.0452 |
0.91% |
| 2023-11-22 |
国寿安保创精选88ETF联接C |
1.0358 |
-1.60% |
| 2023-11-20 |
国寿安保创精选88ETF联接C |
1.0654 |
0.72% |
| 2023-11-17 |
国寿安保创精选88ETF联接C |
1.0578 |
1.25% |
| 2023-11-16 |
国寿安保创精选88ETF联接C |
1.0447 |
-1.19% |
| 2023-11-15 |
国寿安保创精选88ETF联接C |
1.0573 |
-0.08% |
| 2023-11-14 |
国寿安保创精选88ETF联接C |
1.0581 |
0.63% |
| 2023-11-13 |
国寿安保创精选88ETF联接C |
1.0515 |
1.12% |
| 2023-11-10 |
国寿安保创精选88ETF联接C |
1.0399 |
-0.50% |
| 2023-11-09 |
国寿安保创精选88ETF联接C |
1.0451 |
-0.62% |
| 2023-11-08 |
国寿安保创精选88ETF联接C |
1.0516 |
0.79% |
| 2023-11-07 |
国寿安保创精选88ETF联接C |
1.0434 |
1.37% |
| 2023-11-06 |
国寿安保创精选88ETF联接C |
1.0293 |
2.58% |
| 2023-11-03 |
国寿安保创精选88ETF联接C |
1.0034 |
1.91% |
| 2023-11-02 |
国寿安保创精选88ETF联接C |
0.9846 |
-1.50% |
| 2023-11-01 |
国寿安保创精选88ETF联接C |
0.9996 |
-0.39% |
| 2023-10-31 |
国寿安保创精选88ETF联接C |
1.0035 |
-0.43% |
| 2023-10-30 |
国寿安保创精选88ETF联接C |
1.0078 |
2.18% |
| 2023-10-27 |
国寿安保创精选88ETF联接C |
0.9863 |
1.38% |
| 2023-10-26 |
国寿安保创精选88ETF联接C |
0.9729 |
0.84% |
| 2023-10-25 |
国寿安保创精选88ETF联接C |
0.9648 |
0.08% |
| 2023-10-24 |
国寿安保创精选88ETF联接C |
0.9640 |
1.25% |
| 2023-10-23 |
国寿安保创精选88ETF联接C |
0.9521 |
-2.06% |
| 2023-10-20 |
国寿安保创精选88ETF联接C |
0.9721 |
-1.60% |
| 2023-10-19 |
国寿安保创精选88ETF联接C |
0.9879 |
-0.91% |
| 2023-10-18 |
国寿安保创精选88ETF联接C |
0.9970 |
-1.72% |
| 2023-10-17 |
国寿安保创精选88ETF联接C |
1.0144 |
0.07% |
| 2023-10-16 |
国寿安保创精选88ETF联接C |
1.0137 |
-1.63% |
| 2023-10-13 |
国寿安保创精选88ETF联接C |
1.0305 |
-0.45% |
| 2023-10-12 |
国寿安保创精选88ETF联接C |
1.0352 |
0.35% |
| 2023-10-11 |
国寿安保创精选88ETF联接C |
1.0316 |
0.87% |
| 2023-10-10 |
国寿安保创精选88ETF联接C |
1.0227 |
-0.10% |
| 2023-10-09 |
国寿安保创精选88ETF联接C |
1.0237 |
-0.04% |
| 2023-09-28 |
国寿安保创精选88ETF联接C |
1.0241 |
1.40% |
| 2023-09-27 |
国寿安保创精选88ETF联接C |
1.0100 |
0.53% |
| 2023-09-26 |
国寿安保创精选88ETF联接C |
1.0047 |
-0.36% |
| 2023-09-25 |
国寿安保创精选88ETF联接C |
1.0083 |
-0.53% |
| 2023-09-22 |
国寿安保创精选88ETF联接C |
1.0137 |
3.33% |
| 2023-09-21 |
国寿安保创精选88ETF联接C |
0.9810 |
-0.45% |
| 2023-09-20 |
国寿安保创精选88ETF联接C |
0.9854 |
-0.69% |
| 2023-09-19 |
国寿安保创精选88ETF联接C |
0.9922 |
-1.32% |
| 2023-09-18 |
国寿安保创精选88ETF联接C |
1.0055 |
-0.03% |
| 2023-09-15 |
国寿安保创精选88ETF联接C |
1.0058 |
-0.09% |
| 2023-09-14 |
国寿安保创精选88ETF联接C |
1.0067 |
-0.73% |
| 2023-09-13 |
国寿安保创精选88ETF联接C |
1.0141 |
-1.84% |
| 2023-09-12 |
国寿安保创精选88ETF联接C |
1.0331 |
0.04% |
| 2023-09-11 |
国寿安保创精选88ETF联接C |
1.0327 |
1.38% |
| 2023-09-08 |
国寿安保创精选88ETF联接C |
1.0186 |
0.17% |
| 2023-09-07 |
国寿安保创精选88ETF联接C |
1.0169 |
-2.17% |
| 2023-09-06 |
国寿安保创精选88ETF联接C |
1.0395 |
0.76% |
| 2023-09-05 |
国寿安保创精选88ETF联接C |
1.0317 |
-0.34% |
| 2023-09-04 |
国寿安保创精选88ETF联接C |
1.0352 |
1.55% |
| 2023-09-01 |
国寿安保创精选88ETF联接C |
1.0194 |
-0.65% |
| 2023-08-31 |
国寿安保创精选88ETF联接C |
1.0261 |
0.07% |
| 2023-08-30 |
国寿安保创精选88ETF联接C |
1.0254 |
0.69% |
| 2023-08-29 |
国寿安保创精选88ETF联接C |
1.0184 |
3.94% |
| 2023-08-28 |
国寿安保创精选88ETF联接C |
0.9798 |
0.31% |
| 2023-08-25 |
国寿安保创精选88ETF联接C |
0.9768 |
-2.70% |
| 2023-08-24 |
国寿安保创精选88ETF联接C |
1.0039 |
0.75% |
| 2023-08-23 |
国寿安保创精选88ETF联接C |
0.9964 |
-2.38% |
| 2023-08-22 |
国寿安保创精选88ETF联接C |
1.0207 |
1.12% |
| 2023-08-21 |
国寿安保创精选88ETF联接C |
1.0094 |
-0.68% |
| 2023-08-18 |
国寿安保创精选88ETF联接C |
1.0163 |
-2.90% |
| 2023-08-17 |
国寿安保创精选88ETF联接C |
1.0467 |
1.09% |
| 2023-08-16 |
国寿安保创精选88ETF联接C |
1.0354 |
-1.45% |
| 2023-08-15 |
国寿安保创精选88ETF联接C |
1.0506 |
-1.27% |
| 2023-08-14 |
国寿安保创精选88ETF联接C |
1.0641 |
0.51% |
| 2023-08-11 |
国寿安保创精选88ETF联接C |
1.0587 |
-1.83% |
| 2023-08-10 |
国寿安保创精选88ETF联接C |
1.0784 |
-0.26% |
| 2023-08-09 |
国寿安保创精选88ETF联接C |
1.0812 |
-0.97% |
| 2023-08-08 |
国寿安保创精选88ETF联接C |
1.0918 |
-1.03% |
| 2023-08-07 |
国寿安保创精选88ETF联接C |
1.1032 |
-0.23% |
| 2023-08-04 |
国寿安保创精选88ETF联接C |
1.1057 |
1.51% |
| 2023-08-03 |
国寿安保创精选88ETF联接C |
1.0892 |
-0.43% |
| 2023-08-02 |
国寿安保创精选88ETF联接C |
1.0939 |
-0.11% |
| 2023-08-01 |
国寿安保创精选88ETF联接C |
1.0951 |
0.27% |
| 2023-07-31 |
国寿安保创精选88ETF联接C |
1.0921 |
0.58% |
| 2023-07-28 |
国寿安保创精选88ETF联接C |
1.0858 |
0.42% |
| 2023-07-27 |
国寿安保创精选88ETF联接C |
1.0813 |
-0.99% |
| 2023-07-26 |
国寿安保创精选88ETF联接C |
1.0921 |
-1.44% |
| 2023-07-25 |
国寿安保创精选88ETF联接C |
1.1081 |
1.64% |
| 2023-07-24 |
国寿安保创精选88ETF联接C |
1.0902 |
0.17% |
| 2023-07-21 |
国寿安保创精选88ETF联接C |
1.0883 |
-0.49% |
| 2023-07-20 |
国寿安保创精选88ETF联接C |
1.0937 |
-2.19% |
| 2023-07-19 |
国寿安保创精选88ETF联接C |
1.1182 |
-0.37% |
| 2023-07-18 |
国寿安保创精选88ETF联接C |
1.1224 |
-0.69% |
| 2023-07-17 |
国寿安保创精选88ETF联接C |
1.1302 |
-0.07% |
| 2023-07-14 |
国寿安保创精选88ETF联接C |
1.1310 |
0.85% |
| 2023-07-13 |
国寿安保创精选88ETF联接C |
1.1215 |
1.79% |
| 2023-07-12 |
国寿安保创精选88ETF联接C |
1.1018 |
-2.56% |
| 2023-07-11 |
国寿安保创精选88ETF联接C |
1.1307 |
1.13% |
| 2023-07-10 |
国寿安保创精选88ETF联接C |
1.1181 |
-0.32% |
| 2023-07-07 |
国寿安保创精选88ETF联接C |
1.1217 |
-1.24% |
| 2023-07-06 |
国寿安保创精选88ETF联接C |
1.1358 |
0.04% |
| 2023-07-05 |
国寿安保创精选88ETF联接C |
1.1353 |
-1.54% |
| 2023-07-04 |
国寿安保创精选88ETF联接C |
1.1530 |
0.77% |
| 2023-07-03 |
国寿安保创精选88ETF联接C |
1.1442 |
-0.41% |
| 2023-06-30 |
国寿安保创精选88ETF联接C |
1.1489 |
1.79% |
| 2023-06-29 |
国寿安保创精选88ETF联接C |
1.1287 |
1.43% |
| 2023-06-28 |
国寿安保创精选88ETF联接C |
1.1128 |
-1.18% |
| 2023-06-27 |
国寿安保创精选88ETF联接C |
1.1261 |
0.38% |
| 2023-06-26 |
国寿安保创精选88ETF联接C |
1.1218 |
-2.71% |
| 2023-06-21 |
国寿安保创精选88ETF联接C |
1.1530 |
-3.99% |
| 2023-06-20 |
国寿安保创精选88ETF联接C |
1.2009 |
0.38% |
| 2023-06-19 |
国寿安保创精选88ETF联接C |
1.1963 |
1.89% |
| 2023-06-16 |
国寿安保创精选88ETF联接C |
1.1741 |
1.41% |
| 2023-06-15 |
国寿安保创精选88ETF联接C |
1.1578 |
-0.24% |
| 2023-06-14 |
国寿安保创精选88ETF联接C |
1.1606 |
0.79% |
| 2023-06-13 |
国寿安保创精选88ETF联接C |
1.1515 |
1.20% |
| 2023-06-12 |
国寿安保创精选88ETF联接C |
1.1379 |
0.55% |
| 2023-06-09 |
国寿安保创精选88ETF联接C |
1.1317 |
1.73% |
| 2023-06-08 |
国寿安保创精选88ETF联接C |
1.1125 |
-1.83% |
| 2023-06-07 |
国寿安保创精选88ETF联接C |
1.1332 |
0.37% |
| 2023-06-06 |
国寿安保创精选88ETF联接C |
1.1290 |
-2.51% |
| 2023-06-05 |
国寿安保创精选88ETF联接C |
1.1581 |
0.11% |
| 2023-06-02 |
国寿安保创精选88ETF联接C |
1.1568 |
0.48% |
| 2023-06-01 |
国寿安保创精选88ETF联接C |
1.1513 |
0.51% |
| 2023-05-31 |
国寿安保创精选88ETF联接C |
1.1455 |
0.61% |
| 2023-05-30 |
国寿安保创精选88ETF联接C |
1.1386 |
0.88% |
| 2023-05-29 |
国寿安保创精选88ETF联接C |
1.1287 |
0.20% |
| 2023-05-26 |
国寿安保创精选88ETF联接C |
1.1264 |
1.15% |
| 2023-05-25 |
国寿安保创精选88ETF联接C |
1.1136 |
0.12% |
| 2023-05-24 |
国寿安保创精选88ETF联接C |
1.1123 |
0.40% |
| 2023-05-23 |
国寿安保创精选88ETF联接C |
1.1079 |
-0.97% |
| 2023-05-22 |
国寿安保创精选88ETF联接C |
1.1187 |
-0.89% |
| 2023-05-19 |
国寿安保创精选88ETF联接C |
1.1288 |
0.28% |
| 2023-05-18 |
国寿安保创精选88ETF联接C |
1.1257 |
1.53% |
| 2023-05-17 |
国寿安保创精选88ETF联接C |
1.1087 |
0.73% |
| 2023-05-16 |
国寿安保创精选88ETF联接C |
1.1007 |
-0.93% |
| 2023-05-15 |
国寿安保创精选88ETF联接C |
1.1110 |
0.78% |
| 2023-05-12 |
国寿安保创精选88ETF联接C |
1.1024 |
-1.25% |
| 2023-05-11 |
国寿安保创精选88ETF联接C |
1.1163 |
-0.04% |
| 2023-05-10 |
国寿安保创精选88ETF联接C |
1.1167 |
0.12% |
| 2023-05-09 |
国寿安保创精选88ETF联接C |
1.1154 |
-1.45% |
| 2023-05-08 |
国寿安保创精选88ETF联接C |
1.1318 |
0.45% |
