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国寿安保创精选88ETF联接A(008898)

2021-05-12     0.96711.3944%
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净值发布日期 单位净值 累计净值
2021-05-120.96710.9671
2021-05-110.95380.9538
2021-05-100.95060.9506
2021-05-070.94930.9493
2021-05-060.96620.9662
2021-04-300.96500.9650
2021-04-290.97340.9734
2021-04-280.98120.9812
2021-04-270.98140.9814
2021-04-260.98360.9836
2021-04-230.98200.9820
2021-04-220.98960.9896
2021-04-210.97980.9798
2021-04-200.98150.9815
2021-04-190.97990.9799
2021-04-160.96640.9664
2021-04-150.95580.9558
2021-04-140.95590.9559
2021-04-130.94540.9454
2021-04-120.94550.9455
2021-04-090.96240.9624
2021-04-080.96150.9615
2021-04-070.96510.9651
2021-04-060.97120.9712
2021-04-020.95920.9592
2021-04-010.94870.9487
2021-03-310.94150.9415
2021-03-300.94390.9439
2021-03-290.94930.9493
2021-03-260.94660.9466
2021-03-250.93730.9373
2021-03-240.92930.9293
2021-03-230.94150.9415
2021-03-220.94500.9450
2021-03-190.92950.9295
2021-03-180.93490.9349
2021-03-170.93810.9381
2021-03-160.93150.9315
2021-03-150.91880.9188
2021-03-120.93170.9317
2021-03-110.93780.9378
2021-03-100.92260.9226
2021-03-090.93750.9375
2021-03-080.96390.9639
2021-03-050.98220.9822
2021-03-040.97000.9700
2021-03-030.98380.9838
2021-03-020.97660.9766
2021-03-010.98290.9829
2021-02-260.95740.9574
2021-02-250.96520.9652
2021-02-240.97610.9761
2021-02-230.97610.9761
2021-02-220.98580.9858
2021-02-190.99040.9904
2021-02-180.96780.9678
2021-02-100.94950.9495
2021-02-090.93960.9396
2021-02-080.91850.9185
2021-02-050.91270.9127
2021-02-040.93150.9315
2021-02-030.94650.9465
2021-02-020.97240.9724
2021-02-010.96750.9675
2021-01-290.96800.9680
2021-01-280.98270.9827
2021-01-270.99910.9991
2021-01-260.99730.9973
2021-01-251.02771.0277
2021-01-221.03771.0377
2021-01-211.05101.0510
2021-01-201.04031.0403
2021-01-191.03611.0361
2021-01-181.04501.0450
2021-01-151.02991.0299
2021-01-141.02151.0215
2021-01-131.02421.0242
2021-01-121.03241.0324
2021-01-111.02111.0211
2021-01-081.04161.0416
2021-01-071.03921.0392
2021-01-061.06201.0620
2021-01-051.07861.0786
2021-01-041.08051.0805
2020-12-311.06031.0603
2020-12-301.03521.0352
2020-12-291.03091.0309
2020-12-281.02821.0282
2020-12-251.04211.0421
2020-12-241.03351.0335
2020-12-231.06061.0606
2020-12-221.04621.0462
2020-12-211.07421.0742
2020-12-181.05791.0579
2020-12-171.06871.0687
2020-12-161.06081.0608
2020-12-151.07751.0775
2020-12-141.07111.0711
2020-12-111.05561.0556
2020-12-101.07521.0752
2020-12-091.07271.0727
2020-12-081.09351.0935
2020-12-071.09071.0907
2020-12-041.09501.0950
2020-12-031.09321.0932
2020-12-021.09631.0963
2020-12-011.09271.0927
2020-11-301.07421.0742
2020-11-271.08211.0821
2020-11-261.08171.0817
2020-11-251.09051.0905
2020-11-241.10001.1000
2020-11-231.09681.0968
2020-11-201.09431.0943
2020-11-191.09181.0918
2020-11-181.07731.0773
2020-11-171.07971.0797
2020-11-161.09501.0950