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 |
| 2025-12-31 |
国寿安保创精选88ETF |
1.4838 |
0.08% |
| 2025-12-30 |
国寿安保创精选88ETF |
1.4826 |
0.56% |
| 2025-12-29 |
国寿安保创精选88ETF |
1.4744 |
-0.51% |
| 2025-12-26 |
国寿安保创精选88ETF |
1.4820 |
-0.09% |
| 2025-12-25 |
国寿安保创精选88ETF |
1.4833 |
0.83% |
| 2025-12-24 |
国寿安保创精选88ETF |
1.4710 |
1.35% |
| 2025-12-23 |
国寿安保创精选88ETF |
1.4512 |
0.21% |
| 2025-12-22 |
国寿安保创精选88ETF |
1.4481 |
1.20% |
| 2025-12-19 |
国寿安保创精选88ETF |
1.4307 |
0.15% |
| 2025-12-18 |
国寿安保创精选88ETF |
1.4286 |
-0.41% |
| 2025-12-17 |
国寿安保创精选88ETF |
1.4345 |
1.62% |
| 2025-12-16 |
国寿安保创精选88ETF |
1.4112 |
-1.55% |
| 2025-12-15 |
国寿安保创精选88ETF |
1.4331 |
-0.84% |
| 2025-12-12 |
国寿安保创精选88ETF |
1.4452 |
1.18% |
| 2025-12-11 |
国寿安保创精选88ETF |
1.4282 |
-0.96% |
| 2025-12-10 |
国寿安保创精选88ETF |
1.4420 |
0.55% |
| 2025-12-09 |
国寿安保创精选88ETF |
1.4341 |
-0.51% |
| 2025-12-08 |
国寿安保创精选88ETF |
1.4415 |
1.71% |
| 2025-12-05 |
国寿安保创精选88ETF |
1.4168 |
1.33% |
| 2025-12-04 |
国寿安保创精选88ETF |
1.3980 |
-0.22% |
| 2025-12-03 |
国寿安保创精选88ETF |
1.4011 |
-1.81% |
| 2025-12-02 |
国寿安保创精选88ETF |
1.4265 |
-1.24% |
