近半年国寿创精选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 |
| 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% |
| 2025-09-16 |
国寿创精选88ETF联接C |
1.2734 |
0.77% |
| 2025-09-15 |
国寿创精选88ETF联接C |
1.2637 |
-0.58% |
| 2025-09-12 |
国寿创精选88ETF联接C |
1.2711 |
0.20% |
| 2025-09-11 |
国寿创精选88ETF联接C |
1.2686 |
2.58% |
| 2025-09-10 |
国寿创精选88ETF联接C |
1.2367 |
0.07% |
| 2025-09-09 |
国寿创精选88ETF联接C |
1.2358 |
-1.55% |
| 2025-09-08 |
国寿创精选88ETF联接C |
1.2553 |
1.85% |
| 2025-09-05 |
国寿创精选88ETF联接C |
1.2325 |
3.02% |
| 2025-09-04 |
国寿创精选88ETF联接C |
1.1964 |
-2.09% |
| 2025-09-03 |
国寿创精选88ETF联接C |
1.2219 |
-1.55% |
| 2025-09-02 |
国寿创精选88ETF联接C |
1.2411 |
-2.73% |
| 2025-09-01 |
国寿创精选88ETF联接C |
1.2759 |
0.98% |
| 2025-08-29 |
国寿创精选88ETF联接C |
1.2635 |
-0.02% |
| 2025-08-28 |
国寿创精选88ETF联接C |
1.2638 |
1.97% |
| 2025-08-27 |
国寿创精选88ETF联接C |
1.2394 |
-2.39% |
| 2025-08-26 |
国寿创精选88ETF联接C |
1.2698 |
-0.58% |
| 2025-08-25 |
国寿创精选88ETF联接C |
1.2772 |
2.70% |
| 2025-08-22 |
国寿创精选88ETF联接C |
1.2436 |
1.05% |
| 2025-08-21 |
国寿创精选88ETF联接C |
1.2307 |
-0.77% |
| 2025-08-20 |
国寿创精选88ETF联接C |
1.2402 |
0.04% |
| 2025-08-19 |
国寿创精选88ETF联接C |
1.2397 |
-0.09% |
| 2025-08-18 |
国寿创精选88ETF联接C |
1.2408 |
2.11% |
| 2025-08-15 |
国寿创精选88ETF联接C |
1.2152 |
2.13% |
| 2025-08-14 |
国寿创精选88ETF联接C |
1.1899 |
-1.02% |
| 2025-08-13 |
国寿创精选88ETF联接C |
1.2022 |
1.00% |
| 2025-08-12 |
国寿创精选88ETF联接C |
1.1903 |
0.07% |
| 2025-08-11 |
国寿创精选88ETF联接C |
1.1895 |
1.81% |
| 2025-08-08 |
国寿创精选88ETF联接C |
1.1684 |
-0.97% |
| 2025-08-07 |
国寿创精选88ETF联接C |
1.1798 |
0.21% |
| 2025-08-06 |
国寿创精选88ETF联接C |
1.1773 |
1.44% |
| 2025-08-05 |
国寿创精选88ETF联接C |
1.1606 |
0.24% |
| 2025-08-04 |
国寿创精选88ETF联接C |
1.1578 |
1.18% |
| 2025-08-01 |
国寿创精选88ETF联接C |
1.1443 |
0.34% |
| 2025-07-31 |
国寿创精选88ETF联接C |
1.1404 |
-0.48% |
| 2025-07-30 |
国寿创精选88ETF联接C |
1.1459 |
-1.08% |
| 2025-07-29 |
国寿创精选88ETF联接C |
1.1584 |
0.74% |
| 2025-07-28 |
国寿创精选88ETF联接C |
1.1499 |
0.69% |
| 2025-07-25 |
国寿创精选88ETF联接C |
1.1420 |
0.19% |
| 2025-07-24 |
国寿创精选88ETF联接C |
1.1398 |
1.77% |
| 2025-07-23 |
国寿创精选88ETF联接C |
1.1200 |
-0.78% |
| 2025-07-22 |
国寿创精选88ETF联接C |
1.1288 |
0.40% |
| 2025-07-21 |
国寿创精选88ETF联接C |
1.1243 |
0.51% |
| 2025-07-18 |
国寿创精选88ETF联接C |
1.1186 |
-0.01% |
| 2025-07-17 |
国寿创精选88ETF联接C |
1.1187 |
1.09% |
| 2025-07-16 |
国寿创精选88ETF联接C |
1.1066 |
0.33% |
| 2025-07-15 |
国寿创精选88ETF联接C |
1.1030 |
-0.73% |
| 2025-07-14 |
国寿创精选88ETF联接C |
1.1111 |
-0.13% |
| 2025-07-11 |
国寿创精选88ETF联接C |
1.1125 |
1.37% |
| 2025-07-10 |
国寿创精选88ETF联接C |
1.0975 |
-0.15% |
| 2025-07-09 |
国寿创精选88ETF联接C |
1.0991 |
-0.46% |
| 2025-07-08 |
国寿创精选88ETF联接C |
1.1042 |
0.96% |
| 2025-07-07 |
国寿创精选88ETF联接C |
1.0937 |
0.27% |
| 2025-07-04 |
国寿创精选88ETF联接C |
1.0908 |
-0.67% |
| 2025-07-03 |
国寿创精选88ETF联接C |
1.0982 |
0.35% |
| 2025-07-02 |
国寿创精选88ETF联接C |
1.0944 |
-1.74% |
| 2025-07-01 |
国寿创精选88ETF联接C |
1.1138 |
-0.26% |
| 2025-06-30 |
国寿创精选88ETF联接C |
1.1167 |
1.45% |
| 2025-06-27 |
国寿创精选88ETF联接C |
1.1007 |
0.07% |
| 2025-06-26 |
国寿创精选88ETF联接C |
1.0999 |
-0.13% |
| 2025-06-25 |
国寿创精选88ETF联接C |
1.1013 |
1.28% |
| 2025-06-24 |
国寿创精选88ETF联接C |
1.0874 |
2.09% |
| 2025-06-23 |
国寿创精选88ETF联接C |
1.0651 |
1.97% |
| 2025-06-20 |
国寿创精选88ETF联接C |
1.0445 |
-0.88% |
| 2025-06-19 |
国寿创精选88ETF联接C |
1.0538 |
-1.91% |
