国寿安保创精选88ETF联接C(008899)
2025-12-31
1.3242
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.2822 | 1.2822 |
| 2025-10-29 | 1.2885 | 1.2885 |
| 2025-10-28 | 1.2710 | 1.2710 |
| 2025-10-27 | 1.2735 | 1.2735 |
| 2025-10-24 | 1.2541 | 1.2541 |
| 2025-10-23 | 1.2291 | 1.2291 |
| 2025-10-22 | 1.2277 | 1.2277 |
| 2025-10-21 | 1.2354 | 1.2354 |
| 2025-10-20 | 1.2199 | 1.2199 |
| 2025-10-17 | 1.2096 | 1.2096 |
| 2025-10-16 | 1.2459 | 1.2459 |
| 2025-10-15 | 1.2566 | 1.2566 |
| 2025-10-14 | 1.2395 | 1.2395 |
| 2025-10-13 | 1.2660 | 1.2660 |
| 2025-10-10 | 1.2715 | 1.2715 |
| 2025-10-09 | 1.2962 | 1.2962 |
| 2025-09-30 | 1.2764 | 1.2764 |
| 2025-09-29 | 1.2564 | 1.2564 |
| 2025-09-26 | 1.2449 | 1.2449 |
| 2025-09-25 | 1.2650 | 1.2650 |
| 2025-09-24 | 1.2712 | 1.2712 |
| 2025-09-23 | 1.2446 | 1.2446 |
| 2025-09-22 | 1.2624 | 1.2624 |
| 2025-09-19 | 1.2505 | 1.2505 |
| 2025-09-18 | 1.2632 | 1.2632 |
| 2025-09-17 | 1.2810 | 1.2810 |
| 2025-09-16 | 1.2734 | 1.2734 |
| 2025-09-15 | 1.2637 | 1.2637 |
| 2025-09-12 | 1.2711 | 1.2711 |
| 2025-09-11 | 1.2686 | 1.2686 |
| 2025-09-10 | 1.2367 | 1.2367 |
| 2025-09-09 | 1.2358 | 1.2358 |
| 2025-09-08 | 1.2553 | 1.2553 |
| 2025-09-05 | 1.2325 | 1.2325 |
| 2025-09-04 | 1.1964 | 1.1964 |
| 2025-09-03 | 1.2219 | 1.2219 |
| 2025-09-02 | 1.2411 | 1.2411 |
| 2025-09-01 | 1.2759 | 1.2759 |
| 2025-08-29 | 1.2635 | 1.2635 |
| 2025-08-28 | 1.2638 | 1.2638 |
| 2025-08-27 | 1.2394 | 1.2394 |
| 2025-08-26 | 1.2698 | 1.2698 |
| 2025-08-25 | 1.2772 | 1.2772 |
| 2025-08-22 | 1.2436 | 1.2436 |
| 2025-08-21 | 1.2307 | 1.2307 |
| 2025-08-20 | 1.2402 | 1.2402 |
| 2025-08-19 | 1.2397 | 1.2397 |
| 2025-08-18 | 1.2408 | 1.2408 |
| 2025-08-15 | 1.2152 | 1.2152 |
| 2025-08-14 | 1.1899 | 1.1899 |
| 2025-08-13 | 1.2022 | 1.2022 |
| 2025-08-12 | 1.1903 | 1.1903 |
| 2025-08-11 | 1.1895 | 1.1895 |
| 2025-08-08 | 1.1684 | 1.1684 |
| 2025-08-07 | 1.1798 | 1.1798 |
| 2025-08-06 | 1.1773 | 1.1773 |
| 2025-08-05 | 1.1606 | 1.1606 |
| 2025-08-04 | 1.1578 | 1.1578 |
| 2025-08-01 | 1.1443 | 1.1443 |
| 2025-07-31 | 1.1404 | 1.1404 |
| 2025-07-30 | 1.1459 | 1.1459 |
| 2025-07-29 | 1.1584 | 1.1584 |
| 2025-07-28 | 1.1499 | 1.1499 |
| 2025-07-25 | 1.1420 | 1.1420 |
| 2025-07-24 | 1.1398 | 1.1398 |
| 2025-07-23 | 1.1200 | 1.1200 |
| 2025-07-22 | 1.1288 | 1.1288 |
| 2025-07-21 | 1.1243 | 1.1243 |
| 2025-07-18 | 1.1186 | 1.1186 |
| 2025-07-17 | 1.1187 | 1.1187 |
| 2025-07-16 | 1.1066 | 1.1066 |
| 2025-07-15 | 1.1030 | 1.1030 |
| 2025-07-14 | 1.1111 | 1.1111 |
| 2025-07-11 | 1.1125 | 1.1125 |
| 2025-07-10 | 1.0975 | 1.0975 |
| 2025-07-09 | 1.0991 | 1.0991 |
