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 |
| 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% |
| 2026-08-14 |
国寿安保创精选88ETF |
1.6778 |
0.70% |
| 2026-08-13 |
国寿安保创精选88ETF |
1.6662 |
-1.07% |
| 2026-08-12 |
国寿安保创精选88ETF |
1.6841 |
0.71% |
| 2026-08-11 |
国寿安保创精选88ETF |
1.6723 |
-0.60% |
| 2026-08-10 |
国寿安保创精选88ETF |
1.6824 |
-0.02% |
| 2026-08-07 |
国寿安保创精选88ETF |
1.6827 |
1.90% |
| 2026-08-06 |
国寿安保创精选88ETF |
1.6507 |
-0.44% |
| 2026-08-05 |
国寿安保创精选88ETF |
1.6580 |
2.45% |
| 2026-08-04 |
国寿安保创精选88ETF |
1.6174 |
2.91% |
| 2026-08-03 |
国寿安保创精选88ETF |
1.5703 |
0.12% |
| 2026-07-31 |
国寿安保创精选88ETF |
1.5684 |
4.04% |
| 2026-07-30 |
国寿安保创精选88ETF |
1.5050 |
-2.17% |
| 2026-07-29 |
国寿安保创精选88ETF |
1.5376 |
1.57% |
| 2026-07-28 |
国寿安保创精选88ETF |
1.5135 |
-2.58% |
| 2026-07-27 |
国寿安保创精选88ETF |
1.5526 |
3.50% |
| 2026-07-24 |
国寿安保创精选88ETF |
1.4982 |
-3.66% |
| 2026-07-23 |
国寿安保创精选88ETF |
1.5530 |
-0.09% |
| 2026-07-22 |
国寿安保创精选88ETF |
1.5544 |
-1.85% |
| 2026-07-21 |
国寿安保创精选88ETF |
1.5831 |
4.43% |
| 2026-07-20 |
国寿安保创精选88ETF |
1.5130 |
-2.09% |
| 2026-07-17 |
国寿安保创精选88ETF |
1.5446 |
-7.10% |
| 2026-07-16 |
国寿安保创精选88ETF |
1.6542 |
-1.40% |
| 2026-07-15 |
国寿安保创精选88ETF |
1.6774 |
-0.80% |
| 2026-07-14 |
国寿安保创精选88ETF |
1.6909 |
0.92% |
| 2026-07-13 |
国寿安保创精选88ETF |
1.6754 |
-5.70% |
| 2026-07-10 |
国寿安保创精选88ETF |
1.7709 |
-0.65% |
| 2026-07-09 |
国寿安保创精选88ETF |
1.7825 |
2.57% |
| 2026-07-08 |
国寿安保创精选88ETF |
1.7367 |
-2.26% |
| 2026-07-07 |
国寿安保创精选88ETF |
1.7760 |
-2.59% |
| 2026-07-06 |
国寿安保创精选88ETF |
1.8220 |
-2.95% |
| 2026-07-03 |
国寿安保创精选88ETF |
1.8758 |
1.03% |
| 2026-07-02 |
国寿安保创精选88ETF |
1.8566 |
-2.84% |
| 2026-07-01 |
国寿安保创精选88ETF |
1.9094 |
1.50% |
| 2026-06-30 |
国寿安保创精选88ETF |
1.8807 |
3.28% |
| 2026-06-29 |
国寿安保创精选88ETF |
1.8190 |
0.37% |
| 2026-06-26 |
国寿安保创精选88ETF |
1.8123 |
-2.44% |
| 2026-06-25 |
国寿安保创精选88ETF |
1.8566 |
-0.32% |
| 2026-06-24 |
国寿安保创精选88ETF |
1.8626 |
0.03% |
| 2026-06-23 |
国寿安保创精选88ETF |
1.8620 |
-2.79% |
| 2026-06-22 |
国寿安保创精选88ETF |
1.9140 |
0.58% |
| 2026-06-18 |
国寿安保创精选88ETF |
1.9029 |
1.27% |
| 2026-06-17 |
国寿安保创精选88ETF |
1.8787 |
0.90% |
| 2026-06-16 |
国寿安保创精选88ETF |
1.8618 |
1.28% |
| 2026-06-15 |
国寿安保创精选88ETF |
1.8380 |
4.50% |
| 2026-06-12 |
国寿安保创精选88ETF |
1.7553 |
0.85% |
| 2026-06-11 |
国寿安保创精选88ETF |
1.7404 |
0.23% |
| 2026-06-10 |
国寿安保创精选88ETF |
1.7364 |
-1.71% |
| 2026-06-09 |
国寿安保创精选88ETF |
1.7661 |
4.77% |
| 2026-06-08 |
国寿安保创精选88ETF |
1.6819 |
-3.75% |
| 2026-06-05 |
国寿安保创精选88ETF |
1.7450 |
-0.50% |
| 2026-06-04 |
国寿安保创精选88ETF |
1.7538 |
-0.14% |
| 2026-06-03 |
国寿安保创精选88ETF |
1.7563 |
0.34% |
| 2026-06-02 |
国寿安保创精选88ETF |
1.7503 |
1.30% |
| 2026-06-01 |
国寿安保创精选88ETF |
1.7275 |
-0.71% |
| 2026-05-29 |
国寿安保创精选88ETF |
1.7399 |
-3.72% |
| 2026-05-28 |
国寿安保创精选88ETF |
1.8047 |
1.84% |
| 2026-05-27 |
国寿安保创精选88ETF |
1.7715 |
-1.65% |
| 2026-05-26 |
国寿安保创精选88ETF |
1.8007 |
-1.62% |
| 2026-05-25 |
国寿安保创精选88ETF |
1.8298 |
2.19% |
| 2026-05-22 |
国寿安保创精选88ETF |
1.7898 |
3.25% |
| 2026-05-21 |
国寿安保创精选88ETF |
1.7316 |
-4.13% |
| 2026-05-20 |
国寿安保创精选88ETF |
1.8031 |
0.36% |
| 2026-05-19 |
国寿安保创精选88ETF |
1.7967 |
1.14% |
| 2026-05-18 |
国寿安保创精选88ETF |
1.7763 |
0.74% |
| 2026-05-15 |
国寿安保创精选88ETF |
1.7633 |
-0.43% |
| 2026-05-14 |
国寿安保创精选88ETF |
1.7710 |
-2.74% |
| 2026-05-13 |
国寿安保创精选88ETF |
1.8196 |
1.56% |
| 2026-05-12 |
国寿安保创精选88ETF |
1.7913 |
-0.21% |
| 2026-05-11 |
国寿安保创精选88ETF |
1.7950 |
1.93% |
| 2026-05-08 |
国寿安保创精选88ETF |
1.7603 |
-0.84% |
| 2026-04-30 |
国寿安保创精选88ETF |
1.6951 |
1.01% |
| 2026-04-29 |
国寿安保创精选88ETF |
1.6781 |
2.15% |
| 2026-04-28 |
国寿安保创精选88ETF |
1.6420 |
-0.96% |
| 2026-04-27 |
国寿安保创精选88ETF |
1.6579 |
1.61% |
| 2026-04-24 |
国寿安保创精选88ETF |
1.6312 |
-0.50% |
| 2026-04-23 |
国寿安保创精选88ETF |
1.6394 |
-2.21% |
| 2026-04-22 |
国寿安保创精选88ETF |
1.6757 |
1.35% |
| 2026-04-21 |
国寿安保创精选88ETF |
1.6530 |
-0.01% |
| 2026-04-20 |
国寿安保创精选88ETF |
1.6532 |
0.74% |
| 2026-04-17 |
国寿安保创精选88ETF |
1.6410 |
1.51% |
| 2026-04-16 |
国寿安保创精选88ETF |
1.6163 |
1.87% |
| 2026-04-15 |
国寿安保创精选88ETF |
1.5861 |
-1.47% |
| 2026-04-14 |
国寿安保创精选88ETF |
1.6094 |
1.95% |
| 2026-04-13 |
国寿安保创精选88ETF |
1.5780 |
0.89% |
| 2026-04-10 |
国寿安保创精选88ETF |
1.5641 |
1.44% |
| 2026-04-09 |
国寿安保创精选88ETF |
1.5415 |
0.09% |
| 2026-04-08 |
国寿安保创精选88ETF |
1.5401 |
4.22% |
| 2026-04-07 |
国寿安保创精选88ETF |
1.4751 |
1.46% |
| 2026-04-03 |
国寿安保创精选88ETF |
1.4535 |
-0.85% |
| 2026-04-02 |
国寿安保创精选88ETF |
1.4660 |
-1.77% |
| 2026-04-01 |
国寿安保创精选88ETF |
1.4920 |
1.93% |
| 2026-03-31 |
国寿安保创精选88ETF |
1.4632 |
-2.26% |
| 2026-03-30 |
国寿安保创精选88ETF |
1.4962 |
0.38% |
| 2026-03-27 |
国寿安保创精选88ETF |
1.4906 |
2.44% |
| 2026-03-26 |
国寿安保创精选88ETF |
1.4543 |
-2.07% |
| 2026-03-25 |
国寿安保创精选88ETF |
1.4844 |
1.52% |
| 2026-03-24 |
国寿安保创精选88ETF |
1.4619 |
2.19% |
| 2026-03-23 |
国寿安保创精选88ETF |
1.4299 |
-5.19% |
| 2026-03-20 |
国寿安保创精选88ETF |
1.5041 |
-1.55% |
| 2026-03-19 |
国寿安保创精选88ETF |
1.5274 |
-2.47% |
| 2026-03-18 |
国寿安保创精选88ETF |
1.5651 |
1.19% |
| 2026-03-17 |
国寿安保创精选88ETF |
1.5465 |
-2.83% |
| 2026-03-16 |
国寿安保创精选88ETF |
1.5902 |
0.22% |
| 2026-03-13 |
国寿安保创精选88ETF |
1.5867 |
-1.27% |
| 2026-03-12 |
国寿安保创精选88ETF |
1.6068 |
0.07% |
| 2026-03-11 |
国寿安保创精选88ETF |
1.6056 |
0.09% |
| 2026-03-10 |
国寿安保创精选88ETF |
1.6041 |
2.39% |
| 2026-03-09 |
国寿安保创精选88ETF |
1.5658 |
-0.30% |
| 2026-03-06 |
国寿安保创精选88ETF |
1.5705 |
0.62% |
| 2026-03-05 |
国寿安保创精选88ETF |
1.5608 |
0.89% |
| 2026-03-04 |
国寿安保创精选88ETF |
1.5470 |
-0.85% |
| 2026-03-03 |
国寿安保创精选88ETF |
1.5602 |
-5.04% |
| 2026-03-02 |
国寿安保创精选88ETF |
1.6389 |
-1.78% |
| 2026-02-27 |
国寿安保创精选88ETF |
1.6681 |
0.50% |
| 2026-02-26 |
国寿安保创精选88ETF |
1.6598 |
0.84% |
| 2026-02-25 |
国寿安保创精选88ETF |
1.6460 |
2.21% |
| 2026-02-24 |
国寿安保创精选88ETF |
1.6096 |
0.66% |
| 2026-02-13 |
国寿安保创精选88ETF |
1.5990 |
-1.61% |
| 2026-02-12 |
国寿安保创精选88ETF |
1.6248 |
1.33% |
| 2026-02-11 |
国寿安保创精选88ETF |
1.6032 |
-0.39% |
| 2026-02-10 |
国寿安保创精选88ETF |
1.6094 |
0.83% |
| 2026-02-09 |
国寿安保创精选88ETF |
1.5961 |
3.38% |
| 2026-02-06 |
国寿安保创精选88ETF |
1.5421 |
-0.46% |
| 2026-02-05 |
国寿安保创精选88ETF |
1.5493 |
-1.84% |
| 2026-02-04 |
国寿安保创精选88ETF |
1.5778 |
-0.22% |
| 2026-02-03 |
国寿安保创精选88ETF |
1.5813 |
3.38% |
| 2026-02-02 |
国寿安保创精选88ETF |
1.5279 |
-2.82% |
| 2026-01-30 |
国寿安保创精选88ETF |
1.5710 |
-1.09% |
| 2026-01-29 |
国寿安保创精选88ETF |
1.5882 |
-1.40% |
| 2026-01-28 |
国寿安保创精选88ETF |
1.6104 |
-0.97% |
| 2026-01-27 |
国寿安保创精选88ETF |
1.6261 |
0.26% |
| 2026-01-26 |
国寿安保创精选88ETF |
1.6219 |
-2.54% |
| 2026-01-23 |
国寿安保创精选88ETF |
1.6631 |
2.15% |
| 2026-01-22 |
国寿安保创精选88ETF |
1.6274 |
0.56% |
| 2026-01-21 |
国寿安保创精选88ETF |
1.6184 |
0.80% |
| 2026-01-20 |
国寿安保创精选88ETF |
1.6055 |
-2.02% |
| 2026-01-19 |
国寿安保创精选88ETF |
1.6380 |
-0.32% |
| 2026-01-16 |
国寿安保创精选88ETF |
1.6433 |
-0.92% |
| 2026-01-15 |
国寿安保创精选88ETF |
1.6585 |
-0.64% |
| 2026-01-14 |
国寿安保创精选88ETF |
1.6692 |
2.05% |
| 2026-01-13 |
国寿安保创精选88ETF |
1.6349 |
-1.97% |
| 2026-01-12 |
国寿安保创精选88ETF |
1.6671 |
4.21% |
| 2026-01-09 |
国寿安保创精选88ETF |
1.5969 |
2.77% |
| 2026-01-08 |
国寿安保创精选88ETF |
1.5526 |
0.75% |
| 2026-01-07 |
国寿安保创精选88ETF |
1.5410 |
-0.02% |
| 2026-01-06 |
国寿安保创精选88ETF |
1.5413 |
1.44% |
| 2026-01-05 |
国寿安保创精选88ETF |
1.5191 |
2.32% |
| 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% |
