国寿安保创精选88ETF联接A(008898)
2024-12-10
1.1584
0.8796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0827 | 1.0827 |
| 2024-11-21 | 1.1275 | 1.1275 |
| 2024-11-20 | 1.1327 | 1.1327 |
| 2024-11-19 | 1.1093 | 1.1093 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.1170 | 1.1170 |
| 2024-11-14 | 1.1466 | 1.1466 |
| 2024-11-13 | 1.1929 | 1.1929 |
| 2024-11-12 | 1.1937 | 1.1937 |
| 2024-11-11 | 1.2160 | 1.2160 |
| 2024-11-08 | 1.1725 | 1.1725 |
| 2024-11-07 | 1.1678 | 1.1678 |
| 2024-11-06 | 1.1505 | 1.1505 |
| 2024-11-05 | 1.1462 | 1.1462 |
| 2024-11-04 | 1.0991 | 1.0991 |
| 2024-11-01 | 1.0727 | 1.0727 |
| 2024-10-31 | 1.1174 | 1.1174 |
| 2024-10-30 | 1.0970 | 1.0970 |
| 2024-10-29 | 1.1018 | 1.1018 |
| 2024-10-28 | 1.1264 | 1.1264 |
| 2024-10-25 | 1.1151 | 1.1151 |
| 2024-10-24 | 1.0908 | 1.0908 |
| 2024-10-23 | 1.1091 | 1.1091 |
| 2024-10-22 | 1.1092 | 1.1092 |
| 2024-10-21 | 1.1124 | 1.1124 |
| 2024-10-18 | 1.0754 | 1.0754 |
| 2024-10-17 | 1.0200 | 1.0200 |
| 2024-10-16 | 1.0195 | 1.0195 |
| 2024-10-15 | 1.0253 | 1.0253 |
| 2024-10-14 | 1.0357 | 1.0357 |
| 2024-10-11 | 0.9940 | 0.9940 |
| 2024-10-10 | 1.0471 | 1.0471 |
| 2024-10-09 | 1.0720 | 1.0720 |
| 2024-10-08 | 1.1733 | 1.1733 |
| 2024-09-30 | 1.0192 | 1.0192 |
| 2024-09-27 | 0.8840 | 0.8840 |
| 2024-09-26 | 0.8226 | 0.8226 |
| 2024-09-25 | 0.7948 | 0.7948 |
| 2024-09-24 | 0.7879 | 0.7879 |
| 2024-09-23 | 0.7594 | 0.7594 |
| 2024-09-20 | 0.7586 | 0.7586 |
| 2024-09-19 | 0.7634 | 0.7634 |
| 2024-09-18 | 0.7542 | 0.7542 |
| 2024-09-13 | 0.7610 | 0.7610 |
| 2024-09-12 | 0.7752 | 0.7752 |
| 2024-09-11 | 0.7809 | 0.7809 |
| 2024-09-10 | 0.7773 | 0.7773 |
| 2024-09-09 | 0.7729 | 0.7729 |
| 2024-09-06 | 0.7781 | 0.7781 |
| 2024-09-05 | 0.7933 | 0.7933 |
| 2024-09-04 | 0.7891 | 0.7891 |
| 2024-09-03 | 0.7880 | 0.7880 |
| 2024-09-02 | 0.7766 | 0.7766 |
| 2024-08-30 | 0.7951 | 0.7951 |
| 2024-08-29 | 0.7787 | 0.7787 |
| 2024-08-28 | 0.7569 | 0.7569 |
| 2024-08-27 | 0.7562 | 0.7562 |
| 2024-08-26 | 0.7713 | 0.7713 |
| 2024-08-23 | 0.7696 | 0.7696 |
| 2024-08-22 | 0.7705 | 0.7705 |
| 2024-08-21 | 0.7802 | 0.7802 |
| 2024-08-20 | 0.7846 | 0.7846 |
| 2024-08-19 | 0.7963 | 0.7963 |
| 2024-08-16 | 0.7973 | 0.7973 |
| 2024-08-15 | 0.8013 | 0.8013 |
| 2024-08-14 | 0.7928 | 0.7928 |
| 2024-08-13 | 0.8016 | 0.8016 |
| 2024-08-12 | 0.7958 | 0.7958 |
| 2024-08-09 | 0.7993 | 0.7993 |
| 2024-08-08 | 0.8065 | 0.8065 |
| 2024-08-07 | 0.8097 | 0.8097 |
| 2024-08-06 | 0.8105 | 0.8105 |
| 2024-08-05 | 0.7955 | 0.7955 |
| 2024-08-02 | 0.8223 | 0.8223 |
| 2024-08-01 | 0.8375 | 0.8375 |
| 2024-07-31 | 0.8392 | 0.8392 |
| 2024-07-30 | 0.8087 | 0.8087 |
| 2024-07-29 | 0.8056 | 0.8056 |
| 2024-07-26 | 0.8128 | 0.8128 |
| 2024-07-25 | 0.8008 | 0.8008 |
| 2024-07-24 | 0.8023 | 0.8023 |
| 2024-07-23 | 0.8139 | 0.8139 |
| 2024-07-22 | 0.8370 | 0.8370 |
| 2024-07-19 | 0.8343 | 0.8343 |
| 2024-07-18 | 0.8316 | 0.8316 |
| 2024-07-17 | 0.8283 | 0.8283 |
| 2024-07-16 | 0.8349 | 0.8349 |
| 2024-07-15 | 0.8293 | 0.8293 |
| 2024-07-12 | 0.8391 | 0.8391 |
| 2024-07-11 | 0.8394 | 0.8394 |
| 2024-07-10 | 0.8201 | 0.8201 |
| 2024-07-09 | 0.8186 | 0.8186 |
| 2024-07-08 | 0.7993 | 0.7993 |
| 2024-07-05 | 0.8178 | 0.8178 |
| 2024-07-04 | 0.8115 | 0.8115 |
| 2024-07-03 | 0.8291 | 0.8291 |
| 2024-07-02 | 0.8339 | 0.8339 |
| 2024-07-01 | 0.8391 | 0.8391 |
| 2024-06-30 | 0.8357 | 0.8357 |
| 2024-06-28 | 0.8357 | 0.8357 |
| 2024-06-27 | 0.8314 | 0.8314 |
| 2024-06-26 | 0.8523 | 0.8523 |
| 2024-06-25 | 0.8175 | 0.8175 |
| 2024-06-24 | 0.8300 | 0.8300 |
| 2024-06-21 | 0.8578 | 0.8578 |
| 2024-06-20 | 0.8585 | 0.8585 |
| 2024-06-19 | 0.8801 | 0.8801 |
| 2024-06-18 | 0.8900 | 0.8900 |
