国寿安保创精选88ETF联接A(008898)
2024-04-18
0.8694
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8694 | 0.8694 |
| 2024-04-17 | 0.8692 | 0.8692 |
| 2024-04-16 | 0.8311 | 0.8311 |
| 2024-04-15 | 0.8705 | 0.8705 |
| 2024-04-12 | 0.8788 | 0.8788 |
| 2024-04-11 | 0.8863 | 0.8863 |
| 2024-04-10 | 0.8889 | 0.8889 |
| 2024-04-09 | 0.9143 | 0.9143 |
| 2024-04-08 | 0.8958 | 0.8958 |
| 2024-04-03 | 0.9181 | 0.9181 |
| 2024-04-02 | 0.9261 | 0.9261 |
| 2024-04-01 | 0.9347 | 0.9347 |
| 2024-03-29 | 0.9094 | 0.9094 |
| 2024-03-28 | 0.8996 | 0.8996 |
| 2024-03-27 | 0.8809 | 0.8809 |
| 2024-03-26 | 0.9155 | 0.9155 |
| 2024-03-25 | 0.9230 | 0.9230 |
| 2024-03-22 | 0.9509 | 0.9509 |
| 2024-03-21 | 0.9626 | 0.9626 |
| 2024-03-20 | 0.9631 | 0.9631 |
| 2024-03-19 | 0.9522 | 0.9522 |
| 2024-03-18 | 0.9594 | 0.9594 |
| 2024-03-15 | 0.9447 | 0.9447 |
| 2024-03-14 | 0.9335 | 0.9335 |
| 2024-03-13 | 0.9440 | 0.9440 |
| 2024-03-12 | 0.9364 | 0.9364 |
| 2024-03-11 | 0.9284 | 0.9284 |
| 2024-03-08 | 0.9050 | 0.9050 |
| 2024-03-07 | 0.8901 | 0.8901 |
| 2024-03-06 | 0.9134 | 0.9134 |
| 2024-03-05 | 0.9131 | 0.9131 |
| 2024-03-04 | 0.9295 | 0.9295 |
| 2024-03-01 | 0.9237 | 0.9237 |
| 2024-02-29 | 0.9134 | 0.9134 |
| 2024-02-28 | 0.8766 | 0.8766 |
| 2024-02-27 | 0.9221 | 0.9221 |
| 2024-02-26 | 0.8928 | 0.8928 |
| 2024-02-23 | 0.8861 | 0.8861 |
| 2024-02-22 | 0.8750 | 0.8750 |
| 2024-02-21 | 0.8613 | 0.8613 |
| 2024-02-20 | 0.8575 | 0.8575 |
| 2024-02-19 | 0.8592 | 0.8592 |
| 2024-02-08 | 0.8525 | 0.8525 |
| 2024-02-07 | 0.8238 | 0.8238 |
| 2024-02-06 | 0.7890 | 0.7890 |
| 2024-02-05 | 0.7241 | 0.7241 |
| 2024-02-02 | 0.7700 | 0.7700 |
| 2024-02-01 | 0.8017 | 0.8017 |
| 2024-01-31 | 0.8039 | 0.8039 |
| 2024-01-30 | 0.8396 | 0.8396 |
| 2024-01-29 | 0.8624 | 0.8624 |
| 2024-01-26 | 0.8936 | 0.8936 |
| 2024-01-25 | 0.9075 | 0.9075 |
| 2024-01-24 | 0.8846 | 0.8846 |
| 2024-01-23 | 0.8810 | 0.8810 |
| 2024-01-22 | 0.8714 | 0.8714 |
| 2024-01-19 | 0.9223 | 0.9223 |
| 2024-01-18 | 0.9359 | 0.9359 |
| 2024-01-17 | 0.9337 | 0.9337 |
| 2024-01-16 | 0.9612 | 0.9612 |
| 2024-01-15 | 0.9652 | 0.9652 |
| 2024-01-12 | 0.9669 | 0.9669 |
| 2024-01-11 | 0.9795 | 0.9795 |
| 2024-01-10 | 0.9615 | 0.9615 |
| 2024-01-09 | 0.9685 | 0.9685 |
| 2024-01-08 | 0.9688 | 0.9688 |
| 2024-01-05 | 0.9887 | 0.9887 |
| 2024-01-04 | 1.0090 | 1.0090 |
| 2024-01-03 | 1.0159 | 1.0159 |
| 2024-01-02 | 1.0270 | 1.0270 |
| 2023-12-31 | 1.0360 | 1.0360 |
| 2023-12-29 | 1.0360 | 1.0360 |
| 2023-12-28 | 1.0182 | 1.0182 |
| 2023-12-27 | 1.0004 | 1.0004 |
| 2023-12-26 | 0.9952 | 0.9952 |
| 2023-12-25 | 1.0115 | 1.0115 |
| 2023-12-22 | 1.0055 | 1.0055 |
| 2023-12-21 | 1.0201 | 1.0201 |
| 2023-12-20 | 1.0140 | 1.0140 |
| 2023-12-19 | 1.0292 | 1.0292 |
| 2023-12-18 | 1.0251 | 1.0251 |
| 2023-12-15 | 1.0408 | 1.0408 |
| 2023-12-14 | 1.0498 | 1.0498 |
| 2023-12-13 | 1.0589 | 1.0589 |
| 2023-12-12 | 1.0697 | 1.0697 |
| 2023-12-11 | 1.0712 | 1.0712 |
| 2023-12-08 | 1.0578 | 1.0578 |
| 2023-12-07 | 1.0436 | 1.0436 |
| 2023-12-06 | 1.0386 | 1.0386 |
| 2023-12-05 | 1.0312 | 1.0312 |
| 2023-12-04 | 1.0501 | 1.0501 |
| 2023-12-01 | 1.0545 | 1.0545 |
| 2023-11-30 | 1.0366 | 1.0366 |
| 2023-11-29 | 1.0419 | 1.0419 |
| 2023-11-28 | 1.0465 | 1.0465 |
| 2023-11-27 | 1.0397 | 1.0397 |
| 2023-11-24 | 1.0364 | 1.0364 |
| 2023-11-23 | 1.0564 | 1.0564 |
| 2023-11-22 | 1.0469 | 1.0469 |
| 2023-11-21 | 1.0639 | 1.0639 |
| 2023-11-20 | 1.0768 | 1.0768 |
| 2023-11-17 | 1.0691 | 1.0691 |
| 2023-11-16 | 1.0558 | 1.0558 |
| 2023-11-15 | 1.0686 | 1.0686 |
| 2023-11-14 | 1.0694 | 1.0694 |
| 2023-11-13 | 1.0627 | 1.0627 |
| 2023-11-10 | 1.0509 | 1.0509 |
| 2023-11-09 | 1.0562 | 1.0562 |
| 2023-11-08 | 1.0628 | 1.0628 |
| 2023-11-07 | 1.0544 | 1.0544 |
| 2023-11-06 | 1.0402 | 1.0402 |
| 2023-11-03 | 1.0140 | 1.0140 |
| 2023-11-02 | 0.9950 | 0.9950 |
| 2023-11-01 | 1.0101 | 1.0101 |
| 2023-10-31 | 1.0141 | 1.0141 |
| 2023-10-30 | 1.0184 | 1.0184 |
| 2023-10-27 | 0.9967 | 0.9967 |
| 2023-10-26 | 0.9831 | 0.9831 |
| 2023-10-25 | 0.9749 | 0.9749 |
| 2023-10-24 | 0.9741 | 0.9741 |
