国寿安保创精选88ETF联接A(008898)
2025-05-21
1.0552
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0552 | 1.0552 |
| 2025-05-20 | 1.0578 | 1.0578 |
| 2025-05-19 | 1.0520 | 1.0520 |
| 2025-05-16 | 1.0541 | 1.0541 |
| 2025-05-15 | 1.0536 | 1.0536 |
| 2025-05-14 | 1.0786 | 1.0786 |
| 2025-05-13 | 1.0784 | 1.0784 |
| 2025-05-12 | 1.0829 | 1.0829 |
| 2025-05-09 | 1.0618 | 1.0618 |
| 2025-05-08 | 1.0793 | 1.0793 |
| 2025-05-07 | 1.0657 | 1.0657 |
| 2025-05-06 | 1.0666 | 1.0666 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0206 | 1.0206 |
| 2025-04-28 | 1.0135 | 1.0135 |
| 2025-04-25 | 1.0266 | 1.0266 |
| 2025-04-24 | 1.0224 | 1.0224 |
| 2025-04-23 | 1.0423 | 1.0423 |
| 2025-04-22 | 1.0271 | 1.0271 |
| 2025-04-21 | 1.0292 | 1.0292 |
| 2025-04-18 | 1.0043 | 1.0043 |
| 2025-04-17 | 1.0043 | 1.0043 |
| 2025-04-16 | 1.0103 | 1.0103 |
| 2025-04-15 | 1.0266 | 1.0266 |
| 2025-04-14 | 1.0320 | 1.0320 |
| 2025-04-11 | 1.0220 | 1.0220 |
| 2025-04-10 | 1.0099 | 1.0099 |
| 2025-04-09 | 0.9858 | 0.9858 |
| 2025-04-08 | 0.9603 | 0.9603 |
| 2025-04-07 | 0.9308 | 0.9308 |
| 2025-04-03 | 1.0972 | 1.0972 |
| 2025-04-02 | 1.1120 | 1.1120 |
| 2025-04-01 | 1.1089 | 1.1089 |
| 2025-03-31 | 1.1054 | 1.1054 |
| 2025-03-28 | 1.1148 | 1.1148 |
| 2025-03-27 | 1.1236 | 1.1236 |
| 2025-03-26 | 1.1224 | 1.1224 |
| 2025-03-25 | 1.1190 | 1.1190 |
| 2025-03-24 | 1.1278 | 1.1278 |
| 2025-03-21 | 1.1432 | 1.1432 |
| 2025-03-20 | 1.1694 | 1.1694 |
| 2025-03-19 | 1.1787 | 1.1787 |
| 2025-03-18 | 1.1908 | 1.1908 |
| 2025-03-17 | 1.1855 | 1.1855 |
| 2025-03-14 | 1.1842 | 1.1842 |
| 2025-03-13 | 1.1656 | 1.1656 |
| 2025-03-12 | 1.1911 | 1.1911 |
| 2025-03-11 | 1.1946 | 1.1946 |
| 2025-03-10 | 1.1873 | 1.1873 |
| 2025-03-07 | 1.1838 | 1.1838 |
| 2025-03-06 | 1.1914 | 1.1914 |
| 2025-03-05 | 1.1579 | 1.1579 |
| 2025-03-04 | 1.1536 | 1.1536 |
| 2025-03-03 | 1.1373 | 1.1373 |
| 2025-02-28 | 1.1266 | 1.1266 |
| 2025-02-27 | 1.1795 | 1.1795 |
| 2025-02-26 | 1.1913 | 1.1913 |
| 2025-02-25 | 1.1764 | 1.1764 |
| 2025-02-24 | 1.1835 | 1.1835 |
| 2025-02-21 | 1.1868 | 1.1868 |
| 2025-02-20 | 1.1606 | 1.1606 |
| 2025-02-19 | 1.1555 | 1.1555 |
| 2025-02-18 | 1.1162 | 1.1162 |
| 2025-02-17 | 1.1489 | 1.1489 |
| 2025-02-14 | 1.1403 | 1.1403 |
| 2025-02-13 | 1.1194 | 1.1194 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1055 | 1.1055 |
| 2025-02-10 | 1.1151 | 1.1151 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0791 | 1.0791 |
| 2025-02-05 | 1.0455 | 1.0455 |
| 2025-01-27 | 1.0193 | 1.0193 |
| 2025-01-24 | 1.0423 | 1.0423 |
| 2025-01-23 | 1.0188 | 1.0188 |
| 2025-01-22 | 1.0242 | 1.0242 |
| 2025-01-21 | 1.0366 | 1.0366 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0203 | 1.0203 |
| 2025-01-16 | 1.0190 | 1.0190 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0230 | 1.0230 |
| 2025-01-13 | 0.9718 | 0.9718 |
| 2025-01-10 | 0.9664 | 0.9664 |
| 2025-01-09 | 0.9883 | 0.9883 |
| 2025-01-08 | 0.9824 | 0.9824 |
| 2025-01-07 | 0.9913 | 0.9913 |
| 2025-01-06 | 0.9748 | 0.9748 |
| 2025-01-03 | 0.9750 | 0.9750 |
| 2025-01-02 | 1.0086 | 1.0086 |
| 2024-12-31 | 1.0426 | 1.0426 |
| 2024-12-30 | 1.0845 | 1.0845 |
| 2024-12-27 | 1.0857 | 1.0857 |
| 2024-12-26 | 1.0870 | 1.0870 |
| 2024-12-25 | 1.0769 | 1.0769 |
| 2024-12-24 | 1.0973 | 1.0973 |
| 2024-12-23 | 1.0893 | 1.0893 |
| 2024-12-20 | 1.1275 | 1.1275 |
| 2024-12-19 | 1.1122 | 1.1122 |
| 2024-12-18 | 1.1072 | 1.1072 |
| 2024-12-17 | 1.0978 | 1.0978 |
| 2024-12-16 | 1.1284 | 1.1284 |
| 2024-12-13 | 1.1460 | 1.1460 |
| 2024-12-12 | 1.1697 | 1.1697 |
| 2024-12-11 | 1.1693 | 1.1693 |
| 2024-12-10 | 1.1584 | 1.1584 |
| 2024-12-09 | 1.1483 | 1.1483 |
| 2024-12-06 | 1.1559 | 1.1559 |
| 2024-12-05 | 1.1380 | 1.1380 |
| 2024-12-04 | 1.1167 | 1.1167 |
| 2024-12-03 | 1.1367 | 1.1367 |
| 2024-12-02 | 1.1380 | 1.1380 |
| 2024-11-29 | 1.1212 | 1.1212 |
| 2024-11-28 | 1.0978 | 1.0978 |
| 2024-11-27 | 1.1109 | 1.1109 |
| 2024-11-26 | 1.0768 | 1.0768 |
| 2024-11-25 | 1.0948 | 1.0948 |
