近一年国寿安保创精选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% |
| 2025-12-01 |
国寿安保创精选88ETF |
1.4442 |
1.61% |
| 2025-11-28 |
国寿安保创精选88ETF |
1.4210 |
1.63% |
| 2025-11-27 |
国寿安保创精选88ETF |
1.3979 |
0.40% |
| 2025-11-26 |
国寿安保创精选88ETF |
1.3924 |
-0.15% |
| 2025-11-25 |
国寿安保创精选88ETF |
1.3945 |
1.33% |
| 2025-11-24 |
国寿安保创精选88ETF |
1.3759 |
1.96% |
| 2025-11-21 |
国寿安保创精选88ETF |
1.3489 |
-4.20% |
| 2025-11-20 |
国寿安保创精选88ETF |
1.4055 |
-1.55% |
| 2025-11-19 |
国寿安保创精选88ETF |
1.4273 |
-0.77% |
| 2025-11-18 |
国寿安保创精选88ETF |
1.4383 |
-1.36% |
| 2025-11-17 |
国寿安保创精选88ETF |
1.4579 |
0.55% |
| 2025-11-14 |
国寿安保创精选88ETF |
1.4499 |
-1.62% |
| 2025-11-13 |
国寿安保创精选88ETF |
1.4734 |
1.71% |
| 2025-11-12 |
国寿安保创精选88ETF |
1.4482 |
-0.31% |
| 2025-11-11 |
国寿安保创精选88ETF |
1.4527 |
-0.92% |
| 2025-11-10 |
国寿安保创精选88ETF |
1.4662 |
1.13% |
| 2025-11-07 |
国寿安保创精选88ETF |
1.4496 |
0.20% |
| 2025-11-06 |
国寿安保创精选88ETF |
1.4467 |
1.26% |
| 2025-11-05 |
国寿安保创精选88ETF |
1.4284 |
0.48% |
| 2025-11-04 |
国寿安保创精选88ETF |
1.4216 |
-2.84% |
| 2025-11-03 |
国寿安保创精选88ETF |
1.4620 |
1.01% |
| 2025-10-31 |
国寿安保创精选88ETF |
1.4473 |
0.97% |
| 2025-10-30 |
国寿安保创精选88ETF |
1.4333 |
-0.51% |
| 2025-10-29 |
国寿安保创精选88ETF |
1.4407 |
1.44% |
| 2025-10-28 |
国寿安保创精选88ETF |
1.4200 |
-0.21% |
| 2025-10-27 |
国寿安保创精选88ETF |
1.4230 |
1.61% |
| 2025-10-24 |
国寿安保创精选88ETF |
1.4001 |
2.11% |
| 2025-10-23 |
国寿安保创精选88ETF |
1.3706 |
0.12% |
| 2025-10-22 |
国寿安保创精选88ETF |
1.3689 |
-0.66% |
| 2025-10-21 |
国寿安保创精选88ETF |
1.3780 |
1.34% |
| 2025-10-20 |
国寿安保创精选88ETF |
1.3596 |
0.90% |
| 2025-10-17 |
国寿安保创精选88ETF |
1.3474 |
-3.18% |
| 2025-10-16 |
国寿安保创精选88ETF |
1.3903 |
-0.90% |
| 2025-10-15 |
国寿安保创精选88ETF |
1.4029 |
1.44% |
| 2025-10-14 |
国寿安保创精选88ETF |
1.3827 |
-2.26% |
| 2025-10-13 |
国寿安保创精选88ETF |
1.4140 |
-0.46% |
| 2025-10-10 |
国寿安保创精选88ETF |
1.4205 |
-2.01% |
| 2025-10-09 |
国寿安保创精选88ETF |
1.4496 |
1.65% |
| 2025-09-30 |
国寿安保创精选88ETF |
1.4260 |
1.68% |
| 2025-09-29 |
国寿安保创精选88ETF |
1.4024 |
0.99% |
| 2025-09-26 |
国寿安保创精选88ETF |
1.3887 |
-1.68% |
| 2025-09-25 |
国寿安保创精选88ETF |
1.4125 |
-0.51% |
| 2025-09-24 |
国寿安保创精选88ETF |
1.4198 |
2.26% |
| 2025-09-23 |
国寿安保创精选88ETF |
1.3884 |
-1.49% |
| 2025-09-22 |
国寿安保创精选88ETF |
1.4094 |
1.01% |
| 2025-09-19 |
国寿安保创精选88ETF |
1.3953 |
-1.06% |
| 2025-09-18 |
国寿安保创精选88ETF |
1.4103 |
-1.47% |
| 2025-09-17 |
国寿安保创精选88ETF |
1.4313 |
0.63% |
| 2025-09-16 |
国寿安保创精选88ETF |
1.4223 |
0.82% |
| 2025-09-15 |
国寿安保创精选88ETF |
1.4108 |
-0.61% |
| 2025-09-12 |
国寿安保创精选88ETF |
1.4195 |
0.21% |
| 2025-09-11 |
国寿安保创精选88ETF |
1.4165 |
2.73% |
| 2025-09-10 |
国寿安保创精选88ETF |
1.3788 |
0.08% |
| 2025-09-09 |
国寿安保创精选88ETF |
1.3777 |
-1.65% |
| 2025-09-08 |
国寿安保创精选88ETF |
1.4008 |
1.97% |
| 2025-09-05 |
国寿安保创精选88ETF |
1.3738 |
3.19% |
| 2025-09-04 |
国寿安保创精选88ETF |
1.3313 |
-2.21% |
| 2025-09-03 |
国寿安保创精选88ETF |
1.3614 |
-1.63% |
| 2025-09-02 |
国寿安保创精选88ETF |
1.3840 |
-2.87% |
| 2025-09-01 |
国寿安保创精选88ETF |
1.4249 |
1.04% |
| 2025-08-29 |
国寿安保创精选88ETF |
1.4102 |
-0.03% |
| 2025-08-28 |
国寿安保创精选88ETF |
1.4106 |
2.08% |
| 2025-08-27 |
国寿安保创精选88ETF |
1.3818 |
-2.53% |
| 2025-08-26 |
国寿安保创精选88ETF |
1.4176 |
-0.61% |
| 2025-08-25 |
国寿安保创精选88ETF |
1.4263 |
2.86% |
| 2025-08-22 |
国寿安保创精选88ETF |
1.3867 |
1.12% |
| 2025-08-21 |
国寿安保创精选88ETF |
1.3714 |
-0.81% |
| 2025-08-20 |
国寿安保创精选88ETF |
1.3826 |
0.04% |
| 2025-08-19 |
国寿安保创精选88ETF |
1.3820 |
-0.09% |
| 2025-08-18 |
国寿安保创精选88ETF |
1.3833 |
2.23% |
| 2025-08-15 |
国寿安保创精选88ETF |
1.3531 |
2.25% |
| 2025-08-14 |
国寿安保创精选88ETF |
1.3233 |
-1.08% |
| 2025-08-13 |
国寿安保创精选88ETF |
1.3378 |
1.06% |
| 2025-08-12 |
国寿安保创精选88ETF |
1.3238 |
0.08% |
| 2025-08-11 |
国寿安保创精选88ETF |
1.3228 |
1.91% |
| 2025-08-08 |
国寿安保创精选88ETF |
1.2980 |
-1.01% |
| 2025-08-07 |
国寿安保创精选88ETF |
1.3113 |
0.22% |
| 2025-08-06 |
国寿安保创精选88ETF |
1.3084 |
1.52% |
| 2025-08-05 |
国寿安保创精选88ETF |
1.2888 |
0.26% |
| 2025-08-04 |
国寿安保创精选88ETF |
1.2855 |
1.25% |
| 2025-08-01 |
国寿安保创精选88ETF |
1.2696 |
0.36% |
| 2025-07-31 |
国寿安保创精选88ETF |
1.2651 |
-0.50% |
| 2025-07-30 |
国寿安保创精选88ETF |
1.2715 |
-1.14% |
| 2025-07-29 |
国寿安保创精选88ETF |
1.2861 |
0.78% |
| 2025-07-28 |
国寿安保创精选88ETF |
1.2761 |
0.73% |
| 2025-07-25 |
国寿安保创精选88ETF |
1.2669 |
0.21% |
| 2025-07-24 |
国寿安保创精选88ETF |
1.2643 |
1.88% |
| 2025-07-23 |
国寿安保创精选88ETF |
1.2410 |
-0.82% |
| 2025-07-22 |
国寿安保创精选88ETF |
1.2513 |
0.42% |
| 2025-07-21 |
国寿安保创精选88ETF |
1.2461 |
0.54% |
| 2025-07-18 |
国寿安保创精选88ETF |
1.2394 |
-0.01% |
| 2025-07-17 |
国寿安保创精选88ETF |
1.2395 |
1.16% |
| 2025-07-16 |
国寿安保创精选88ETF |
1.2253 |
0.35% |
| 2025-07-15 |
国寿安保创精选88ETF |
1.2210 |
-0.77% |
| 2025-07-14 |
国寿安保创精选88ETF |
1.2305 |
-0.13% |
| 2025-07-11 |
国寿安保创精选88ETF |
1.2321 |
1.45% |
| 2025-07-10 |
国寿安保创精选88ETF |
1.2145 |
-0.16% |
| 2025-07-09 |
国寿安保创精选88ETF |
1.2164 |
-0.48% |
| 2025-07-08 |
国寿安保创精选88ETF |
1.2223 |
1.01% |
| 2025-07-07 |
国寿安保创精选88ETF |
1.2101 |
0.29% |
| 2025-07-04 |
国寿安保创精选88ETF |
1.2066 |
-0.72% |
| 2025-07-03 |
国寿安保创精选88ETF |
1.2153 |
0.37% |
| 2025-07-02 |
国寿安保创精选88ETF |
1.2108 |
-1.83% |
| 2025-07-01 |
国寿安保创精选88ETF |
1.2334 |
-0.27% |
| 2025-06-30 |
国寿安保创精选88ETF |
1.2368 |
1.54% |
| 2025-06-27 |
国寿安保创精选88ETF |
1.2180 |
0.07% |
| 2025-06-26 |
国寿安保创精选88ETF |
1.2172 |
-0.13% |
| 2025-06-25 |
国寿安保创精选88ETF |
1.2188 |
1.36% |
| 2025-06-24 |
国寿安保创精选88ETF |
1.2025 |
2.21% |
| 2025-06-23 |
国寿安保创精选88ETF |
1.1765 |
2.08% |
| 2025-06-20 |
国寿安保创精选88ETF |
1.1525 |
-0.93% |
| 2025-06-19 |
国寿安保创精选88ETF |
1.1633 |
-2.01% |
| 2025-06-18 |
国寿安保创精选88ETF |
1.1872 |
0.53% |
| 2025-06-17 |
国寿安保创精选88ETF |
1.1809 |
0.71% |
| 2025-06-16 |
国寿安保创精选88ETF |
1.1726 |
1.43% |
| 2025-06-13 |
国寿安保创精选88ETF |
1.1561 |
-1.84% |
| 2025-06-12 |
国寿安保创精选88ETF |
1.1778 |
0.10% |
| 2025-06-11 |
国寿安保创精选88ETF |
1.1766 |
0.74% |
| 2025-06-10 |
国寿安保创精选88ETF |
1.1680 |
-1.26% |
| 2025-06-09 |
国寿安保创精选88ETF |
1.1829 |
1.59% |
| 2025-06-06 |
国寿安保创精选88ETF |
1.1644 |
-0.56% |
| 2025-06-05 |
国寿安保创精选88ETF |
1.1709 |
1.36% |
| 2025-06-04 |
国寿安保创精选88ETF |
1.1552 |
0.52% |
| 2025-06-03 |
国寿安保创精选88ETF |
1.1492 |
1.11% |
| 2025-05-30 |
国寿安保创精选88ETF |
1.1366 |
-1.15% |
| 2025-05-29 |
国寿安保创精选88ETF |
1.1498 |
3.18% |
| 2025-05-28 |
国寿安保创精选88ETF |
1.1144 |
-0.35% |
| 2025-05-27 |
国寿安保创精选88ETF |
1.1183 |
-0.46% |
| 2025-05-26 |
国寿安保创精选88ETF |
1.1235 |
0.82% |
| 2025-05-23 |
国寿安保创精选88ETF |
1.1144 |
-1.42% |
| 2025-05-22 |
国寿安保创精选88ETF |
1.1304 |
-1.38% |
| 2025-05-21 |
国寿安保创精选88ETF |
1.1462 |
-0.26% |
| 2025-05-20 |
国寿安保创精选88ETF |
1.1492 |
0.59% |
| 2025-05-19 |
国寿安保创精选88ETF |
1.1425 |
-0.21% |
| 2025-05-16 |
国寿安保创精选88ETF |
1.1449 |
0.05% |
| 2025-05-15 |
国寿安保创精选88ETF |
1.1443 |
-2.46% |
| 2025-05-14 |
国寿安保创精选88ETF |
1.1731 |
0.03% |
| 2025-05-13 |
国寿安保创精选88ETF |
1.1728 |
-0.44% |
| 2025-05-12 |
国寿安保创精选88ETF |
1.1780 |
2.11% |
| 2025-05-09 |
国寿安保创精选88ETF |
1.1537 |
-1.72% |
| 2025-05-08 |
国寿安保创精选88ETF |
1.1739 |
1.36% |
| 2025-05-07 |
国寿安保创精选88ETF |
1.1582 |
-0.09% |
| 2025-05-06 |
国寿安保创精选88ETF |
1.1593 |
3.35% |
| 2025-04-30 |
国寿安保创精选88ETF |
1.1217 |
1.38% |
| 2025-04-29 |
国寿安保创精选88ETF |
1.1064 |
0.75% |
| 2025-04-28 |
国寿安保创精选88ETF |
1.0982 |
-1.36% |
| 2025-04-25 |
国寿安保创精选88ETF |
1.1133 |
0.44% |
| 2025-04-24 |
国寿安保创精选88ETF |
1.1084 |
-2.02% |
| 2025-04-23 |
国寿安保创精选88ETF |
1.1313 |
1.57% |
| 2025-04-22 |
国寿安保创精选88ETF |
1.1138 |
-0.22% |
| 2025-04-21 |
国寿安保创精选88ETF |
1.1163 |
2.64% |
| 2025-04-18 |
国寿安保创精选88ETF |
1.0876 |
-0.01% |
| 2025-04-17 |
国寿安保创精选88ETF |
1.0877 |
-0.62% |
| 2025-04-16 |
国寿安保创精选88ETF |
1.0945 |
-1.68% |
| 2025-04-15 |
国寿安保创精选88ETF |
1.1132 |
-0.56% |
| 2025-04-14 |
国寿安保创精选88ETF |
1.1195 |
1.05% |
| 2025-04-11 |
国寿安保创精选88ETF |
1.1079 |
1.27% |
| 2025-04-10 |
国寿安保创精选88ETF |
1.0940 |
2.60% |
| 2025-04-09 |
国寿安保创精选88ETF |
1.0663 |
2.83% |
| 2025-04-08 |
国寿安保创精选88ETF |
1.0370 |
3.40% |
| 2025-04-07 |
国寿安保创精选88ETF |
1.0029 |
-16.08% |
| 2025-04-03 |
国寿安保创精选88ETF |
1.1951 |
-1.41% |
| 2025-04-02 |
国寿安保创精选88ETF |
1.2122 |
0.29% |
| 2025-04-01 |
国寿安保创精选88ETF |
1.2087 |
0.34% |
| 2025-03-31 |
国寿安保创精选88ETF |
1.2046 |
-0.90% |
| 2025-03-28 |
国寿安保创精选88ETF |
1.2155 |
-0.83% |
| 2025-03-27 |
国寿安保创精选88ETF |
1.2257 |
0.11% |
| 2025-03-26 |
国寿安保创精选88ETF |
1.2243 |
0.33% |
| 2025-03-25 |
国寿安保创精选88ETF |
1.2203 |
-0.84% |
| 2025-03-24 |
国寿安保创精选88ETF |
1.2306 |
-1.43% |
| 2025-03-21 |
国寿安保创精选88ETF |
1.2484 |
-2.37% |
| 2025-03-20 |
国寿安保创精选88ETF |
1.2787 |
-0.84% |
| 2025-03-19 |
国寿安保创精选88ETF |
1.2895 |
-1.07% |
| 2025-03-18 |
国寿安保创精选88ETF |
1.3035 |
0.47% |
| 2025-03-17 |
国寿安保创精选88ETF |
1.2974 |
0.12% |
| 2025-03-14 |
国寿安保创精选88ETF |
1.2959 |
1.69% |
| 2025-03-13 |
国寿安保创精选88ETF |
1.2744 |
-2.25% |
| 2025-03-12 |
国寿安保创精选88ETF |
1.3038 |
-0.31% |
| 2025-03-11 |
国寿安保创精选88ETF |
1.3079 |
0.65% |
| 2025-03-10 |
国寿安保创精选88ETF |
1.2995 |
0.32% |
| 2025-03-07 |
国寿安保创精选88ETF |
1.2954 |
-0.67% |
| 2025-03-06 |
国寿安保创精选88ETF |
1.3042 |
3.07% |
| 2025-03-05 |
国寿安保创精选88ETF |
1.2654 |
0.40% |
| 2025-03-04 |
国寿安保创精选88ETF |
1.2604 |
1.51% |
| 2025-03-03 |
国寿安保创精选88ETF |
1.2416 |
1.01% |
| 2025-02-28 |
国寿安保创精选88ETF |
1.2292 |
-4.74% |
| 2025-02-27 |
国寿安保创精选88ETF |
1.2903 |
-1.05% |
| 2025-02-26 |
国寿安保创精选88ETF |
1.3040 |
1.34% |
| 2025-02-25 |
国寿安保创精选88ETF |
1.2868 |
-0.63% |
| 2025-02-24 |
国寿安保创精选88ETF |
1.2950 |
-0.29% |
| 2025-02-21 |
国寿安保创精选88ETF |
1.2988 |
2.39% |
| 2025-02-20 |
国寿安保创精选88ETF |
1.2685 |
0.47% |
| 2025-02-19 |
国寿安保创精选88ETF |
1.2626 |
3.72% |
| 2025-02-18 |
国寿安保创精选88ETF |
1.2173 |
-3.00% |
| 2025-02-17 |
国寿安保创精选88ETF |
1.2550 |
0.80% |
| 2025-02-14 |
国寿安保创精选88ETF |
1.2451 |
1.97% |
| 2025-02-13 |
国寿安保创精选88ETF |
1.2211 |
-0.74% |
| 2025-02-12 |
国寿安保创精选88ETF |
1.2302 |
2.08% |
| 2025-02-11 |
国寿安保创精选88ETF |
1.2051 |
-0.90% |
| 2025-02-10 |
国寿安保创精选88ETF |
1.2161 |
1.74% |
| 2025-02-07 |
国寿安保创精选88ETF |
1.1953 |
1.75% |
| 2025-02-06 |
国寿安保创精选88ETF |
1.1747 |
3.39% |
| 2025-02-05 |
国寿安保创精选88ETF |
1.1362 |
2.72% |
| 2025-01-27 |
国寿安保创精选88ETF |
1.1061 |
-2.33% |
| 2025-01-24 |
国寿安保创精选88ETF |
1.1325 |
2.44% |
| 2025-01-23 |
国寿安保创精选88ETF |
1.1055 |
-0.56% |
| 2025-01-22 |
国寿安保创精选88ETF |
1.1117 |
-1.26% |
| 2025-01-21 |
国寿安保创精选88ETF |
1.1259 |
0.82% |
| 2025-01-20 |
国寿安保创精选88ETF |
1.1167 |
0.85% |
| 2025-01-17 |
国寿安保创精选88ETF |
1.1073 |
0.14% |
| 2025-01-16 |
国寿安保创精选88ETF |
1.1058 |
-0.05% |
| 2025-01-15 |
国寿安保创精选88ETF |
1.1063 |
-0.36% |
| 2025-01-14 |
国寿安保创精选88ETF |
1.1103 |
5.58% |
| 2025-01-13 |
国寿安保创精选88ETF |
1.0516 |
0.59% |
| 2025-01-10 |
国寿安保创精选88ETF |
1.0454 |
-2.34% |
| 2025-01-09 |
国寿安保创精选88ETF |
1.0705 |
0.64% |
| 2025-01-08 |
国寿安保创精选88ETF |
1.0637 |
-0.95% |
| 2025-01-07 |
国寿安保创精选88ETF |
1.0739 |
1.79% |
| 2025-01-06 |
国寿安保创精选88ETF |
1.0550 |
-0.02% |
| 2025-01-03 |
国寿安保创精选88ETF |
1.0552 |
-3.53% |
| 2025-01-02 |
国寿安保创精选88ETF |
1.0938 |
-3.46% |
