国寿安保创精选88ETF联接C(008899)
2026-04-27
1.4744
1.5497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.4744 | 1.4744 |
| 2026-04-24 | 1.4519 | 1.4519 |
| 2026-04-23 | 1.4589 | 1.4589 |
| 2026-04-22 | 1.4894 | 1.4894 |
| 2026-04-21 | 1.4703 | 1.4703 |
| 2026-04-20 | 1.4705 | 1.4705 |
| 2026-04-17 | 1.4604 | 1.4604 |
| 2026-04-16 | 1.4396 | 1.4396 |
| 2026-04-15 | 1.4141 | 1.4141 |
| 2026-04-14 | 1.4338 | 1.4338 |
| 2026-04-13 | 1.4074 | 1.4074 |
| 2026-04-10 | 1.3958 | 1.3958 |
| 2026-04-09 | 1.3768 | 1.3768 |
| 2026-04-08 | 1.3756 | 1.3756 |
| 2026-04-07 | 1.3209 | 1.3209 |
| 2026-04-03 | 1.3027 | 1.3027 |
| 2026-04-02 | 1.3133 | 1.3133 |
| 2026-04-01 | 1.3352 | 1.3352 |
| 2026-03-31 | 1.3111 | 1.3111 |
| 2026-03-30 | 1.3388 | 1.3388 |
| 2026-03-27 | 1.3341 | 1.3341 |
| 2026-03-26 | 1.3035 | 1.3035 |
| 2026-03-25 | 1.3289 | 1.3289 |
| 2026-03-24 | 1.3100 | 1.3100 |
| 2026-03-23 | 1.2830 | 1.2830 |
| 2026-03-20 | 1.3456 | 1.3456 |
| 2026-03-19 | 1.3652 | 1.3652 |
| 2026-03-18 | 1.3970 | 1.3970 |
| 2026-03-17 | 1.3813 | 1.3813 |
| 2026-03-16 | 1.4182 | 1.4182 |
| 2026-03-13 | 1.4153 | 1.4153 |
| 2026-03-12 | 1.4323 | 1.4323 |
| 2026-03-11 | 1.4313 | 1.4313 |
| 2026-03-10 | 1.4301 | 1.4301 |
| 2026-03-09 | 1.3979 | 1.3979 |
| 2026-03-06 | 1.4019 | 1.4019 |
| 2026-03-05 | 1.3937 | 1.3937 |
| 2026-03-04 | 1.3821 | 1.3821 |
| 2026-03-03 | 1.3932 | 1.3932 |
| 2026-03-02 | 1.4596 | 1.4596 |
| 2026-02-27 | 1.4842 | 1.4842 |
| 2026-02-26 | 1.4772 | 1.4772 |
| 2026-02-25 | 1.4656 | 1.4656 |
| 2026-02-24 | 1.4349 | 1.4349 |
| 2026-02-13 | 1.4236 | 1.4236 |
| 2026-02-12 | 1.4453 | 1.4453 |
| 2026-02-11 | 1.4256 | 1.4256 |
| 2026-02-10 | 1.4294 | 1.4294 |
| 2026-02-09 | 1.4185 | 1.4185 |
| 2026-02-06 | 1.3731 | 1.3731 |
| 2026-02-05 | 1.3791 | 1.3791 |
| 2026-02-04 | 1.4031 | 1.4031 |
| 2026-02-03 | 1.4062 | 1.4062 |
| 2026-02-02 | 1.3611 | 1.3611 |
| 2026-01-30 | 1.3975 | 1.3975 |
| 2026-01-29 | 1.4120 | 1.4120 |
| 2026-01-28 | 1.4307 | 1.4307 |
| 2026-01-27 | 1.4439 | 1.4439 |
| 2026-01-26 | 1.4404 | 1.4404 |
| 2026-01-23 | 1.4750 | 1.4750 |
| 2026-01-22 | 1.4450 | 1.4450 |
| 2026-01-21 | 1.4375 | 1.4375 |
| 2026-01-20 | 1.4267 | 1.4267 |
| 2026-01-19 | 1.4539 | 1.4539 |
| 2026-01-16 | 1.4584 | 1.4584 |
| 2026-01-15 | 1.4712 | 1.4712 |
| 2026-01-14 | 1.4802 | 1.4802 |
| 2026-01-13 | 1.4514 | 1.4514 |
| 2026-01-12 | 1.4785 | 1.4785 |
| 2026-01-09 | 1.4194 | 1.4194 |
| 2026-01-08 | 1.3821 | 1.3821 |
| 2026-01-07 | 1.3723 | 1.3723 |
| 2026-01-06 | 1.3726 | 1.3726 |
| 2026-01-05 | 1.3539 | 1.3539 |
| 2025-12-31 | 1.3242 | 1.3242 |
| 2025-12-30 | 1.3232 | 1.3232 |
| 2025-12-29 | 1.3162 | 1.3162 |
| 2025-12-26 | 1.3227 | 1.3227 |
| 2025-12-25 | 1.3238 | 1.3238 |
| 2025-12-24 | 1.3134 | 1.3134 |
| 2025-12-23 | 1.2967 | 1.2967 |
| 2025-12-22 | 1.2941 | 1.2941 |
| 2025-12-19 | 1.2794 | 1.2794 |
| 2025-12-18 | 1.2776 | 1.2776 |
| 2025-12-17 | 1.2826 | 1.2826 |
| 2025-12-16 | 1.2629 | 1.2629 |
| 2025-12-15 | 1.2815 | 1.2815 |
| 2025-12-12 | 1.2918 | 1.2918 |
| 2025-12-11 | 1.2774 | 1.2774 |
| 2025-12-10 | 1.2891 | 1.2891 |
| 2025-12-09 | 1.2824 | 1.2824 |
| 2025-12-08 | 1.2887 | 1.2887 |
| 2025-12-05 | 1.2678 | 1.2678 |
| 2025-12-04 | 1.2519 | 1.2519 |
| 2025-12-03 | 1.2546 | 1.2546 |
| 2025-12-02 | 1.2760 | 1.2760 |
| 2025-12-01 | 1.2910 | 1.2910 |
| 2025-11-28 | 1.2714 | 1.2714 |
| 2025-11-27 | 1.2519 | 1.2519 |
| 2025-11-26 | 1.2472 | 1.2472 |
| 2025-11-25 | 1.2490 | 1.2490 |
| 2025-11-24 | 1.2333 | 1.2333 |
| 2025-11-21 | 1.2105 | 1.2105 |
| 2025-11-20 | 1.2584 | 1.2584 |
| 2025-11-19 | 1.2769 | 1.2769 |
| 2025-11-18 | 1.2862 | 1.2862 |
| 2025-11-17 | 1.3028 | 1.3028 |
| 2025-11-14 | 1.2961 | 1.2961 |
| 2025-11-13 | 1.3160 | 1.3160 |
| 2025-11-12 | 1.2947 | 1.2947 |
| 2025-11-11 | 1.2985 | 1.2985 |
| 2025-11-10 | 1.3099 | 1.3099 |
| 2025-11-07 | 1.2959 | 1.2959 |
| 2025-11-06 | 1.2935 | 1.2935 |
| 2025-11-05 | 1.2780 | 1.2780 |
| 2025-11-04 | 1.2723 | 1.2723 |
| 2025-11-03 | 1.3065 | 1.3065 |
| 2025-10-31 | 1.2941 | 1.2941 |
