国寿安保创精选88ETF联接A(008898)
2026-09-16
1.4591
1.6086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4591 | 1.4591 |
| 2026-09-15 | 1.4360 | 1.4360 |
| 2026-09-14 | 1.4401 | 1.4401 |
| 2026-09-11 | 1.4314 | 1.4314 |
| 2026-09-10 | 1.4601 | 1.4601 |
| 2026-09-09 | 1.4797 | 1.4797 |
| 2026-09-08 | 1.4868 | 1.4868 |
| 2026-09-07 | 1.4922 | 1.4922 |
| 2026-09-04 | 1.4630 | 1.4630 |
| 2026-09-03 | 1.4705 | 1.4705 |
| 2026-09-02 | 1.4717 | 1.4717 |
| 2026-09-01 | 1.4974 | 1.4974 |
| 2026-08-31 | 1.5077 | 1.5077 |
| 2026-08-28 | 1.4874 | 1.4874 |
| 2026-08-27 | 1.5038 | 1.5038 |
| 2026-08-26 | 1.4717 | 1.4717 |
| 2026-08-25 | 1.4678 | 1.4678 |
| 2026-08-24 | 1.4525 | 1.4525 |
| 2026-08-21 | 1.4808 | 1.4808 |
| 2026-08-20 | 1.4859 | 1.4859 |
| 2026-08-19 | 1.4578 | 1.4578 |
| 2026-08-18 | 1.5480 | 1.5480 |
| 2026-08-17 | 1.5625 | 1.5625 |
| 2026-08-14 | 1.5265 | 1.5265 |
| 2026-08-13 | 1.5166 | 1.5166 |
| 2026-08-12 | 1.5318 | 1.5318 |
| 2026-08-11 | 1.5217 | 1.5217 |
| 2026-08-10 | 1.5303 | 1.5303 |
| 2026-08-07 | 1.5305 | 1.5305 |
| 2026-08-06 | 1.5033 | 1.5033 |
| 2026-08-05 | 1.5094 | 1.5094 |
| 2026-08-04 | 1.4650 | 1.4650 |
| 2026-08-03 | 1.4247 | 1.4247 |
| 2026-07-31 | 1.4231 | 1.4231 |
| 2026-07-30 | 1.3689 | 1.3689 |
| 2026-07-29 | 1.3968 | 1.3968 |
| 2026-07-28 | 1.3762 | 1.3762 |
| 2026-07-27 | 1.4096 | 1.4096 |
| 2026-07-24 | 1.3631 | 1.3631 |
| 2026-07-23 | 1.4100 | 1.4100 |
| 2026-07-22 | 1.4112 | 1.4112 |
| 2026-07-21 | 1.4357 | 1.4357 |
| 2026-07-20 | 1.3759 | 1.3759 |
| 2026-07-17 | 1.4030 | 1.4030 |
| 2026-07-16 | 1.4963 | 1.4963 |
| 2026-07-15 | 1.5159 | 1.5159 |
| 2026-07-14 | 1.5274 | 1.5274 |
| 2026-07-13 | 1.5142 | 1.5142 |
| 2026-07-10 | 1.5949 | 1.5949 |
| 2026-07-09 | 1.6047 | 1.6047 |
| 2026-07-08 | 1.5659 | 1.5659 |
| 2026-07-07 | 1.5993 | 1.5993 |
| 2026-07-06 | 1.6383 | 1.6383 |
| 2026-07-03 | 1.6841 | 1.6841 |
| 2026-07-02 | 1.6678 | 1.6678 |
| 2026-07-01 | 1.7127 | 1.7127 |
| 2026-06-30 | 1.6884 | 1.6884 |
| 2026-06-29 | 1.6362 | 1.6362 |
| 2026-06-26 | 1.6306 | 1.6306 |
| 2026-06-25 | 1.6683 | 1.6683 |
| 2026-06-24 | 1.6734 | 1.6734 |
| 2026-06-23 | 1.6731 | 1.6731 |
| 2026-06-22 | 1.7174 | 1.7174 |
| 2026-06-18 | 1.7081 | 1.7081 |
| 2026-06-17 | 1.6876 | 1.6876 |
| 2026-06-16 | 1.6733 | 1.6733 |
| 2026-06-15 | 1.6531 | 1.6531 |
| 2026-06-12 | 1.5831 | 1.5831 |
| 2026-06-11 | 1.5705 | 1.5705 |
| 2026-06-10 | 1.5671 | 1.5671 |
| 2026-06-09 | 1.5923 | 1.5923 |
| 2026-06-08 | 1.5206 | 1.5206 |
| 2026-06-05 | 1.5743 | 1.5743 |
| 2026-06-04 | 1.5818 | 1.5818 |
| 2026-06-03 | 1.5840 | 1.5840 |
| 2026-06-02 | 1.5789 | 1.5789 |
| 2026-06-01 | 1.5595 | 1.5595 |
| 2026-05-29 | 1.5700 | 1.5700 |
| 2026-05-28 | 1.6248 | 1.6248 |
| 2026-05-27 | 1.5967 | 1.5967 |
| 2026-05-26 | 1.6214 | 1.6214 |
| 2026-05-25 | 1.6461 | 1.6461 |
| 2026-05-22 | 1.6122 | 1.6122 |
| 2026-05-21 | 1.5631 | 1.5631 |
| 2026-05-20 | 1.6237 | 1.6237 |
| 2026-05-19 | 1.6185 | 1.6185 |
| 2026-05-18 | 1.6013 | 1.6013 |
| 2026-05-15 | 1.5902 | 1.5902 |
| 2026-05-14 | 1.5968 | 1.5968 |
| 2026-05-13 | 1.6383 | 1.6383 |
| 2026-05-12 | 1.6142 | 1.6142 |
| 2026-05-11 | 1.6173 | 1.6173 |
| 2026-05-08 | 1.5878 | 1.5878 |
| 2026-05-07 | 1.6002 | 1.6002 |
| 2026-05-06 | 1.5799 | 1.5799 |
| 2026-04-30 | 1.5327 | 1.5327 |
| 2026-04-29 | 1.5183 | 1.5183 |
| 2026-04-28 | 1.4874 | 1.4874 |
| 2026-04-27 | 1.5010 | 1.5010 |
| 2026-04-24 | 1.4782 | 1.4782 |
| 2026-04-23 | 1.4852 | 1.4852 |
| 2026-04-22 | 1.5162 | 1.5162 |
| 2026-04-21 | 1.4968 | 1.4968 |
| 2026-04-20 | 1.4970 | 1.4970 |
| 2026-04-17 | 1.4867 | 1.4867 |
| 2026-04-16 | 1.4655 | 1.4655 |
| 2026-04-15 | 1.4396 | 1.4396 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4327 | 1.4327 |
| 2026-04-10 | 1.4208 | 1.4208 |
| 2026-04-09 | 1.4015 | 1.4015 |
| 2026-04-08 | 1.4003 | 1.4003 |
| 2026-04-07 | 1.3445 | 1.3445 |
| 2026-04-03 | 1.3260 | 1.3260 |
| 2026-04-02 | 1.3368 | 1.3368 |
| 2026-04-01 | 1.3591 | 1.3591 |
| 2026-03-31 | 1.3345 | 1.3345 |
| 2026-03-30 | 1.3627 | 1.3627 |
| 2026-03-27 | 1.3579 | 1.3579 |
| 2026-03-26 | 1.3268 | 1.3268 |
