国寿安保创精选88ETF联接A(008898)
2026-03-12
1.4577
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.4577 | 1.4577 |
| 2026-03-11 | 1.4567 | 1.4567 |
| 2026-03-10 | 1.4554 | 1.4554 |
| 2026-03-09 | 1.4226 | 1.4226 |
| 2026-03-06 | 1.4266 | 1.4266 |
| 2026-03-05 | 1.4183 | 1.4183 |
| 2026-03-04 | 1.4065 | 1.4065 |
| 2026-03-03 | 1.4178 | 1.4178 |
| 2026-03-02 | 1.4853 | 1.4853 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5032 | 1.5032 |
| 2026-02-25 | 1.4914 | 1.4914 |
| 2026-02-24 | 1.4601 | 1.4601 |
| 2026-02-13 | 1.4485 | 1.4485 |
| 2026-02-12 | 1.4705 | 1.4705 |
| 2026-02-11 | 1.4504 | 1.4504 |
| 2026-02-10 | 1.4544 | 1.4544 |
| 2026-02-09 | 1.4432 | 1.4432 |
| 2026-02-06 | 1.3970 | 1.3970 |
| 2026-02-05 | 1.4031 | 1.4031 |
| 2026-02-04 | 1.4275 | 1.4275 |
| 2026-02-03 | 1.4306 | 1.4306 |
| 2026-02-02 | 1.3848 | 1.3848 |
| 2026-01-30 | 1.4218 | 1.4218 |
| 2026-01-29 | 1.4365 | 1.4365 |
| 2026-01-28 | 1.4555 | 1.4555 |
| 2026-01-27 | 1.4689 | 1.4689 |
| 2026-01-26 | 1.4653 | 1.4653 |
| 2026-01-23 | 1.5005 | 1.5005 |
| 2026-01-22 | 1.4700 | 1.4700 |
| 2026-01-21 | 1.4623 | 1.4623 |
| 2026-01-20 | 1.4513 | 1.4513 |
| 2026-01-19 | 1.4790 | 1.4790 |
| 2026-01-16 | 1.4836 | 1.4836 |
| 2026-01-15 | 1.4965 | 1.4965 |
| 2026-01-14 | 1.5057 | 1.5057 |
| 2026-01-13 | 1.4763 | 1.4763 |
| 2026-01-12 | 1.5040 | 1.5040 |
| 2026-01-09 | 1.4438 | 1.4438 |
| 2026-01-08 | 1.4058 | 1.4058 |
| 2026-01-07 | 1.3959 | 1.3959 |
| 2026-01-06 | 1.3962 | 1.3962 |
| 2026-01-05 | 1.3771 | 1.3771 |
| 2025-12-31 | 1.3468 | 1.3468 |
| 2025-12-30 | 1.3458 | 1.3458 |
| 2025-12-29 | 1.3387 | 1.3387 |
| 2025-12-26 | 1.3453 | 1.3453 |
| 2025-12-25 | 1.3464 | 1.3464 |
| 2025-12-24 | 1.3358 | 1.3358 |
| 2025-12-23 | 1.3188 | 1.3188 |
| 2025-12-22 | 1.3161 | 1.3161 |
| 2025-12-19 | 1.3012 | 1.3012 |
| 2025-12-18 | 1.2993 | 1.2993 |
| 2025-12-17 | 1.3044 | 1.3044 |
| 2025-12-16 | 1.2844 | 1.2844 |
| 2025-12-15 | 1.3032 | 1.3032 |
| 2025-12-12 | 1.3136 | 1.3136 |
| 2025-12-11 | 1.2990 | 1.2990 |
| 2025-12-10 | 1.3109 | 1.3109 |
| 2025-12-09 | 1.3041 | 1.3041 |
| 2025-12-08 | 1.3105 | 1.3105 |
| 2025-12-05 | 1.2892 | 1.2892 |
| 2025-12-04 | 1.2730 | 1.2730 |
| 2025-12-03 | 1.2757 | 1.2757 |
| 2025-12-02 | 1.2975 | 1.2975 |
| 2025-12-01 | 1.3127 | 1.3127 |
| 2025-11-28 | 1.2928 | 1.2928 |
| 2025-11-27 | 1.2729 | 1.2729 |
| 2025-11-26 | 1.2682 | 1.2682 |
| 2025-11-25 | 1.2700 | 1.2700 |
| 2025-11-24 | 1.2540 | 1.2540 |
| 2025-11-21 | 1.2308 | 1.2308 |
| 2025-11-20 | 1.2795 | 1.2795 |
| 2025-11-19 | 1.2983 | 1.2983 |
| 2025-11-18 | 1.3077 | 1.3077 |
| 2025-11-17 | 1.3246 | 1.3246 |
| 2025-11-14 | 1.3177 | 1.3177 |
| 2025-11-13 | 1.3380 | 1.3380 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3202 | 1.3202 |
| 2025-11-10 | 1.3318 | 1.3318 |
| 2025-11-07 | 1.3175 | 1.3175 |
| 2025-11-06 | 1.3150 | 1.3150 |
| 2025-11-05 | 1.2993 | 1.2993 |
| 2025-11-04 | 1.2934 | 1.2934 |
| 2025-11-03 | 1.3282 | 1.3282 |
| 2025-10-31 | 1.3155 | 1.3155 |
| 2025-10-30 | 1.3035 | 1.3035 |
| 2025-10-29 | 1.3099 | 1.3099 |
| 2025-10-28 | 1.2920 | 1.2920 |
| 2025-10-27 | 1.2946 | 1.2946 |
| 2025-10-24 | 1.2749 | 1.2749 |
| 2025-10-23 | 1.2494 | 1.2494 |
| 2025-10-22 | 1.2480 | 1.2480 |
| 2025-10-21 | 1.2558 | 1.2558 |
| 2025-10-20 | 1.2400 | 1.2400 |
| 2025-10-17 | 1.2295 | 1.2295 |
| 2025-10-16 | 1.2664 | 1.2664 |
| 2025-10-15 | 1.2773 | 1.2773 |
| 2025-10-14 | 1.2599 | 1.2599 |
| 2025-10-13 | 1.2868 | 1.2868 |
| 2025-10-10 | 1.2924 | 1.2924 |
| 2025-10-09 | 1.3175 | 1.3175 |
| 2025-09-30 | 1.2972 | 1.2972 |
| 2025-09-29 | 1.2769 | 1.2769 |
| 2025-09-26 | 1.2651 | 1.2651 |
| 2025-09-25 | 1.2856 | 1.2856 |
| 2025-09-24 | 1.2919 | 1.2919 |
| 2025-09-23 | 1.2649 | 1.2649 |
| 2025-09-22 | 1.2829 | 1.2829 |
| 2025-09-19 | 1.2708 | 1.2708 |
| 2025-09-18 | 1.2837 | 1.2837 |
| 2025-09-17 | 1.3018 | 1.3018 |
| 2025-09-16 | 1.2941 | 1.2941 |
| 2025-09-15 | 1.2842 | 1.2842 |
