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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(008899)

今年以来国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来008899基金累计收益率7.97%
净值日期 基金名称 净值 增长率
2026-09-17 国寿创精选88ETF联接C 1.4297 -0.13%
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%
国寿安保基金旗下基金涨幅榜
基金名称 净值 增长率
国寿精选 3.1770 0.90%
国寿安保产业升级股票发起式C 2.1435 0.50%
国寿安保产业升级股票发起式A 2.1692 0.50%
国寿安保健康科学混合A 0.9769 0.44%
国寿安保健康科学混合C 0.9491 0.44%
国寿安保研究精选混合A 2.0966 0.40%
国寿安保研究精选混合C 2.0549 0.40%
国寿安保核心产业混合 1.6150 0.37%
国寿安保稳瑞混合A 1.3694 0.23%
国寿安保稳瑞混合C 1.3594 0.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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