国寿安保创精选88ETF联接A(008898)
2025-11-14
1.3177
-1.5172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2917 | 1.2917 |
| 2025-09-11 | 1.2891 | 1.2891 |
| 2025-09-10 | 1.2567 | 1.2567 |
| 2025-09-09 | 1.2557 | 1.2557 |
| 2025-09-08 | 1.2756 | 1.2756 |
| 2025-09-05 | 1.2523 | 1.2523 |
| 2025-09-04 | 1.2157 | 1.2157 |
| 2025-09-03 | 1.2416 | 1.2416 |
| 2025-09-02 | 1.2611 | 1.2611 |
| 2025-09-01 | 1.2964 | 1.2964 |
| 2025-08-29 | 1.2838 | 1.2838 |
| 2025-08-28 | 1.2841 | 1.2841 |
| 2025-08-27 | 1.2593 | 1.2593 |
| 2025-08-26 | 1.2901 | 1.2901 |
| 2025-08-25 | 1.2976 | 1.2976 |
| 2025-08-22 | 1.2635 | 1.2635 |
| 2025-08-21 | 1.2503 | 1.2503 |
| 2025-08-20 | 1.2600 | 1.2600 |
| 2025-08-19 | 1.2595 | 1.2595 |
| 2025-08-18 | 1.2606 | 1.2606 |
| 2025-08-15 | 1.2346 | 1.2346 |
| 2025-08-14 | 1.2088 | 1.2088 |
| 2025-08-13 | 1.2214 | 1.2214 |
| 2025-08-12 | 1.2093 | 1.2093 |
| 2025-08-11 | 1.2084 | 1.2084 |
| 2025-08-08 | 1.1870 | 1.1870 |
| 2025-08-07 | 1.1985 | 1.1985 |
| 2025-08-06 | 1.1960 | 1.1960 |
| 2025-08-05 | 1.1790 | 1.1790 |
| 2025-08-04 | 1.1762 | 1.1762 |
| 2025-08-01 | 1.1624 | 1.1624 |
| 2025-07-31 | 1.1585 | 1.1585 |
| 2025-07-30 | 1.1640 | 1.1640 |
| 2025-07-29 | 1.1767 | 1.1767 |
| 2025-07-28 | 1.1680 | 1.1680 |
| 2025-07-25 | 1.1600 | 1.1600 |
| 2025-07-24 | 1.1578 | 1.1578 |
| 2025-07-23 | 1.1376 | 1.1376 |
| 2025-07-22 | 1.1465 | 1.1465 |
| 2025-07-21 | 1.1420 | 1.1420 |
| 2025-07-18 | 1.1362 | 1.1362 |
| 2025-07-17 | 1.1363 | 1.1363 |
| 2025-07-16 | 1.1240 | 1.1240 |
| 2025-07-15 | 1.1203 | 1.1203 |
| 2025-07-14 | 1.1285 | 1.1285 |
| 2025-07-11 | 1.1299 | 1.1299 |
| 2025-07-10 | 1.1146 | 1.1146 |
| 2025-07-09 | 1.1163 | 1.1163 |
| 2025-07-08 | 1.1214 | 1.1214 |
| 2025-07-07 | 1.1108 | 1.1108 |
| 2025-07-04 | 1.1078 | 1.1078 |
| 2025-07-03 | 1.1153 | 1.1153 |
| 2025-07-02 | 1.1114 | 1.1114 |
| 2025-07-01 | 1.1311 | 1.1311 |
| 2025-06-30 | 1.1341 | 1.1341 |
| 2025-06-27 | 1.1178 | 1.1178 |
| 2025-06-26 | 1.1170 | 1.1170 |
| 2025-06-25 | 1.1184 | 1.1184 |
| 2025-06-24 | 1.1042 | 1.1042 |
| 2025-06-23 | 1.0816 | 1.0816 |
| 2025-06-20 | 1.0607 | 1.0607 |
| 2025-06-19 | 1.0701 | 1.0701 |
| 2025-06-18 | 1.0909 | 1.0909 |
| 2025-06-17 | 1.0854 | 1.0854 |
| 2025-06-16 | 1.0782 | 1.0782 |
| 2025-06-13 | 1.0638 | 1.0638 |
| 2025-06-12 | 1.0827 | 1.0827 |
| 2025-06-11 | 1.0817 | 1.0817 |
| 2025-06-10 | 1.0742 | 1.0742 |
| 2025-06-09 | 1.0872 | 1.0872 |
| 2025-06-06 | 1.0711 | 1.0711 |
| 2025-06-05 | 1.0767 | 1.0767 |
| 2025-06-04 | 1.0630 | 1.0630 |
| 2025-06-03 | 1.0578 | 1.0578 |
| 2025-05-30 | 1.0468 | 1.0468 |
| 2025-05-29 | 1.0583 | 1.0583 |
| 2025-05-28 | 1.0275 | 1.0275 |
| 2025-05-27 | 1.0309 | 1.0309 |
| 2025-05-26 | 1.0354 | 1.0354 |
| 2025-05-23 | 1.0275 | 1.0275 |
| 2025-05-22 | 1.0414 | 1.0414 |
