国寿安保创精选88ETF联接C(008899)
2025-01-27
1.0049
-2.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0049 | 1.0049 |
| 2025-01-24 | 1.0277 | 1.0277 |
| 2025-01-23 | 1.0045 | 1.0045 |
| 2025-01-22 | 1.0098 | 1.0098 |
| 2025-01-21 | 1.0220 | 1.0220 |
| 2025-01-20 | 1.0141 | 1.0141 |
| 2025-01-17 | 1.0061 | 1.0061 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0052 | 1.0052 |
| 2025-01-14 | 1.0087 | 1.0087 |
| 2025-01-13 | 0.9583 | 0.9583 |
| 2025-01-10 | 0.9529 | 0.9529 |
| 2025-01-09 | 0.9745 | 0.9745 |
| 2025-01-08 | 0.9687 | 0.9687 |
| 2025-01-07 | 0.9775 | 0.9775 |
| 2025-01-06 | 0.9613 | 0.9613 |
| 2025-01-03 | 0.9615 | 0.9615 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 1.0282 | 1.0282 |
| 2024-12-30 | 1.0695 | 1.0695 |
| 2024-12-27 | 1.0707 | 1.0707 |
| 2024-12-26 | 1.0720 | 1.0720 |
| 2024-12-25 | 1.0621 | 1.0621 |
| 2024-12-24 | 1.0822 | 1.0822 |
| 2024-12-23 | 1.0743 | 1.0743 |
| 2024-12-20 | 1.1120 | 1.1120 |
| 2024-12-19 | 1.0969 | 1.0969 |
| 2024-12-18 | 1.0920 | 1.0920 |
| 2024-12-17 | 1.0827 | 1.0827 |
| 2024-12-16 | 1.1129 | 1.1129 |
| 2024-12-13 | 1.1303 | 1.1303 |
| 2024-12-12 | 1.1537 | 1.1537 |
| 2024-12-11 | 1.1533 | 1.1533 |
| 2024-12-10 | 1.1425 | 1.1425 |
| 2024-12-09 | 1.1326 | 1.1326 |
| 2024-12-06 | 1.1402 | 1.1402 |
| 2024-12-05 | 1.1225 | 1.1225 |
| 2024-12-04 | 1.1015 | 1.1015 |
| 2024-12-03 | 1.1212 | 1.1212 |
| 2024-12-02 | 1.1225 | 1.1225 |
| 2024-11-29 | 1.1059 | 1.1059 |
| 2024-11-28 | 1.0829 | 1.0829 |
| 2024-11-27 | 1.0959 | 1.0959 |
| 2024-11-26 | 1.0622 | 1.0622 |
| 2024-11-25 | 1.0800 | 1.0800 |
| 2024-11-22 | 1.0680 | 1.0680 |
| 2024-11-21 | 1.1123 | 1.1123 |
| 2024-11-20 | 1.1174 | 1.1174 |
| 2024-11-19 | 1.0943 | 1.0943 |
| 2024-11-18 | 1.0588 | 1.0588 |
| 2024-11-15 | 1.1019 | 1.1019 |
| 2024-11-14 | 1.1312 | 1.1312 |
| 2024-11-13 | 1.1769 | 1.1769 |
| 2024-11-12 | 1.1777 | 1.1777 |
| 2024-11-11 | 1.1996 | 1.1996 |
| 2024-11-08 | 1.1567 | 1.1567 |
| 2024-11-07 | 1.1521 | 1.1521 |
| 2024-11-06 | 1.1350 | 1.1350 |
| 2024-11-05 | 1.1308 | 1.1308 |
| 2024-11-04 | 1.0844 | 1.0844 |
| 2024-11-01 | 1.0584 | 1.0584 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.0823 | 1.0823 |
| 2024-10-29 | 1.0871 | 1.0871 |
| 2024-10-28 | 1.1114 | 1.1114 |
| 2024-10-25 | 1.1002 | 1.1002 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0944 | 1.0944 |
| 2024-10-22 | 1.0945 | 1.0945 |
| 2024-10-21 | 1.0977 | 1.0977 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0065 | 1.0065 |
| 2024-10-16 | 1.0060 | 1.0060 |
| 2024-10-15 | 1.0118 | 1.0118 |
| 2024-10-14 | 1.0220 | 1.0220 |
| 2024-10-11 | 0.9809 | 0.9809 |
| 2024-10-10 | 1.0333 | 1.0333 |
| 2024-10-09 | 1.0579 | 1.0579 |
| 2024-10-08 | 1.1579 | 1.1579 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 0.8725 | 0.8725 |
| 2024-09-26 | 0.8119 | 0.8119 |
| 2024-09-25 | 0.7844 | 0.7844 |
| 2024-09-24 | 0.7776 | 0.7776 |
| 2024-09-23 | 0.7495 | 0.7495 |
| 2024-09-20 | 0.7487 | 0.7487 |
| 2024-09-19 | 0.7535 | 0.7535 |
| 2024-09-18 | 0.7444 | 0.7444 |
| 2024-09-13 | 0.7511 | 0.7511 |
| 2024-09-12 | 0.7652 | 0.7652 |
| 2024-09-11 | 0.7708 | 0.7708 |
| 2024-09-10 | 0.7672 | 0.7672 |
| 2024-09-09 | 0.7629 | 0.7629 |
| 2024-09-06 | 0.7680 | 0.7680 |
| 2024-09-05 | 0.7831 | 0.7831 |
| 2024-09-04 | 0.7789 | 0.7789 |
| 2024-09-03 | 0.7778 | 0.7778 |
| 2024-09-02 | 0.7666 | 0.7666 |
| 2024-08-30 | 0.7849 | 0.7849 |
| 2024-08-29 | 0.7687 | 0.7687 |
| 2024-08-28 | 0.7472 | 0.7472 |
| 2024-08-27 | 0.7465 | 0.7465 |
| 2024-08-26 | 0.7614 | 0.7614 |
| 2024-08-23 | 0.7597 | 0.7597 |
| 2024-08-22 | 0.7607 | 0.7607 |
| 2024-08-21 | 0.7703 | 0.7703 |
| 2024-08-20 | 0.7745 | 0.7745 |
| 2024-08-19 | 0.7861 | 0.7861 |
| 2024-08-16 | 0.7871 | 0.7871 |
| 2024-08-15 | 0.7911 | 0.7911 |
| 2024-08-14 | 0.7827 | 0.7827 |
| 2024-08-13 | 0.7914 | 0.7914 |
| 2024-08-12 | 0.7857 | 0.7857 |
| 2024-08-09 | 0.7892 | 0.7892 |
| 2024-08-08 | 0.7962 | 0.7962 |
