国寿安保创精选88ETF联接C(008899)
2024-05-10
0.9200
-1.4778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9338 | 0.9338 |
| 2024-05-08 | 0.9146 | 0.9146 |
| 2024-05-07 | 0.9307 | 0.9307 |
| 2024-05-06 | 0.9259 | 0.9259 |
| 2024-04-30 | 0.9109 | 0.9109 |
| 2024-04-29 | 0.9161 | 0.9161 |
| 2024-04-26 | 0.8939 | 0.8939 |
| 2024-04-25 | 0.8769 | 0.8769 |
| 2024-04-24 | 0.8730 | 0.8730 |
| 2024-04-23 | 0.8569 | 0.8569 |
| 2024-04-22 | 0.8543 | 0.8543 |
| 2024-04-19 | 0.8488 | 0.8488 |
| 2024-04-18 | 0.8592 | 0.8592 |
| 2024-04-17 | 0.8590 | 0.8590 |
| 2024-04-16 | 0.8214 | 0.8214 |
| 2024-04-15 | 0.8602 | 0.8602 |
| 2024-04-12 | 0.8685 | 0.8685 |
| 2024-04-11 | 0.8759 | 0.8759 |
| 2024-04-10 | 0.8785 | 0.8785 |
| 2024-04-09 | 0.9036 | 0.9036 |
| 2024-04-08 | 0.8853 | 0.8853 |
| 2024-04-03 | 0.9073 | 0.9073 |
| 2024-04-02 | 0.9153 | 0.9153 |
| 2024-04-01 | 0.9238 | 0.9238 |
| 2024-03-29 | 0.8988 | 0.8988 |
| 2024-03-28 | 0.8891 | 0.8891 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.9048 | 0.9048 |
| 2024-03-25 | 0.9123 | 0.9123 |
| 2024-03-22 | 0.9399 | 0.9399 |
| 2024-03-21 | 0.9515 | 0.9515 |
| 2024-03-20 | 0.9519 | 0.9519 |
| 2024-03-19 | 0.9412 | 0.9412 |
| 2024-03-18 | 0.9483 | 0.9483 |
| 2024-03-15 | 0.9338 | 0.9338 |
| 2024-03-14 | 0.9227 | 0.9227 |
| 2024-03-13 | 0.9331 | 0.9331 |
| 2024-03-12 | 0.9256 | 0.9256 |
| 2024-03-11 | 0.9177 | 0.9177 |
| 2024-03-08 | 0.8946 | 0.8946 |
| 2024-03-07 | 0.8799 | 0.8799 |
| 2024-03-06 | 0.9029 | 0.9029 |
| 2024-03-05 | 0.9026 | 0.9026 |
| 2024-03-04 | 0.9189 | 0.9189 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9029 | 0.9029 |
| 2024-02-28 | 0.8667 | 0.8667 |
| 2024-02-27 | 0.9115 | 0.9115 |
| 2024-02-26 | 0.8827 | 0.8827 |
| 2024-02-23 | 0.8760 | 0.8760 |
| 2024-02-22 | 0.8650 | 0.8650 |
| 2024-02-21 | 0.8515 | 0.8515 |
| 2024-02-20 | 0.8478 | 0.8478 |
| 2024-02-19 | 0.8494 | 0.8494 |
| 2024-02-08 | 0.8429 | 0.8429 |
| 2024-02-07 | 0.8145 | 0.8145 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7160 | 0.7160 |
| 2024-02-02 | 0.7614 | 0.7614 |
| 2024-02-01 | 0.7927 | 0.7927 |
| 2024-01-31 | 0.7949 | 0.7949 |
| 2024-01-30 | 0.8302 | 0.8302 |
| 2024-01-29 | 0.8527 | 0.8527 |
| 2024-01-26 | 0.8837 | 0.8837 |
| 2024-01-25 | 0.8974 | 0.8974 |
| 2024-01-24 | 0.8748 | 0.8748 |
| 2024-01-23 | 0.8712 | 0.8712 |
| 2024-01-22 | 0.8617 | 0.8617 |
| 2024-01-19 | 0.9121 | 0.9121 |
| 2024-01-18 | 0.9255 | 0.9255 |
| 2024-01-17 | 0.9234 | 0.9234 |
| 2024-01-16 | 0.9506 | 0.9506 |
| 2024-01-15 | 0.9546 | 0.9546 |
| 2024-01-12 | 0.9562 | 0.9562 |
| 2024-01-11 | 0.9687 | 0.9687 |
| 2024-01-10 | 0.9509 | 0.9509 |
| 2024-01-09 | 0.9578 | 0.9578 |
| 2024-01-08 | 0.9581 | 0.9581 |
| 2024-01-05 | 0.9778 | 0.9778 |
| 2024-01-04 | 0.9980 | 0.9980 |
| 2024-01-03 | 1.0048 | 1.0048 |
| 2024-01-02 | 1.0157 | 1.0157 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0247 | 1.0247 |
| 2023-12-28 | 1.0071 | 1.0071 |
| 2023-12-27 | 0.9895 | 0.9895 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 1.0005 | 1.0005 |
| 2023-12-22 | 0.9945 | 0.9945 |
| 2023-12-21 | 1.0090 | 1.0090 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0180 | 1.0180 |
| 2023-12-18 | 1.0140 | 1.0140 |
| 2023-12-15 | 1.0295 | 1.0295 |
| 2023-12-14 | 1.0385 | 1.0385 |
| 2023-12-13 | 1.0474 | 1.0474 |
| 2023-12-12 | 1.0581 | 1.0581 |
| 2023-12-11 | 1.0597 | 1.0597 |
| 2023-12-08 | 1.0464 | 1.0464 |
| 2023-12-07 | 1.0324 | 1.0324 |
| 2023-12-06 | 1.0274 | 1.0274 |
| 2023-12-05 | 1.0201 | 1.0201 |
| 2023-12-04 | 1.0388 | 1.0388 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0255 | 1.0255 |
| 2023-11-29 | 1.0308 | 1.0308 |
| 2023-11-28 | 1.0353 | 1.0353 |
| 2023-11-27 | 1.0286 | 1.0286 |
| 2023-11-24 | 1.0254 | 1.0254 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0358 | 1.0358 |
| 2023-11-21 | 1.0526 | 1.0526 |
| 2023-11-20 | 1.0654 | 1.0654 |
| 2023-11-17 | 1.0578 | 1.0578 |
| 2023-11-16 | 1.0447 | 1.0447 |
| 2023-11-15 | 1.0573 | 1.0573 |
| 2023-11-14 | 1.0581 | 1.0581 |
| 2023-11-13 | 1.0515 | 1.0515 |
