近一月国寿安保创精选88ETF|创精选88基金净值查询
查询指定日期范围国寿安保创精选88ETF159804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保创精选88ETF |
1.5726 |
-0.30% |
| 2026-09-14 |
国寿安保创精选88ETF |
1.5773 |
0.64% |
| 2026-09-11 |
国寿安保创精选88ETF |
1.5672 |
-2.13% |
| 2026-09-10 |
国寿安保创精选88ETF |
1.6006 |
-1.42% |
| 2026-09-09 |
国寿安保创精选88ETF |
1.6233 |
-0.51% |
| 2026-09-08 |
国寿安保创精选88ETF |
1.6316 |
-0.38% |
| 2026-09-07 |
国寿安保创精选88ETF |
1.6379 |
2.08% |
| 2026-09-04 |
国寿安保创精选88ETF |
1.6039 |
-0.54% |
| 2026-09-03 |
国寿安保创精选88ETF |
1.6126 |
-0.09% |
| 2026-09-02 |
国寿安保创精选88ETF |
1.6141 |
-1.86% |
| 2026-09-01 |
国寿安保创精选88ETF |
1.6441 |
-0.72% |
| 2026-08-31 |
国寿安保创精选88ETF |
1.6560 |
1.43% |
| 2026-08-28 |
国寿安保创精选88ETF |
1.6324 |
-1.17% |
| 2026-08-27 |
国寿安保创精选88ETF |
1.6515 |
2.26% |
| 2026-08-26 |
国寿安保创精选88ETF |
1.6141 |
0.29% |
| 2026-08-25 |
国寿安保创精选88ETF |
1.6095 |
1.12% |
| 2026-08-24 |
国寿安保创精选88ETF |
1.5916 |
-2.08% |
| 2026-08-21 |
国寿安保创精选88ETF |
1.6247 |
-0.37% |
| 2026-08-20 |
国寿安保创精选88ETF |
1.6307 |
2.01% |
| 2026-08-19 |
国寿安保创精选88ETF |
1.5979 |
-6.58% |
| 2026-08-18 |
国寿安保创精选88ETF |
1.7031 |
-0.99% |
| 2026-08-17 |
国寿安保创精选88ETF |
1.7200 |
2.45% |
