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国寿安保创精选88ETF联接C(008899)

2021-10-26     1.1969-0.7381%
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净值发布日期 单位净值 累计净值
2021-10-261.19691.1969
2021-10-251.20581.2058
2021-10-221.20081.2008
2021-10-211.19761.1976
2021-10-201.21341.2134
2021-10-191.21191.2119
2021-10-181.19771.1977
2021-10-151.18671.1867
2021-10-141.18231.1823
2021-10-131.17431.1743
2021-10-121.15571.1557
2021-10-111.18401.1840
2021-10-081.19561.1956
2021-09-301.19391.1939
2021-09-291.15501.1550
2021-09-281.19711.1971
2021-09-271.20201.2020
2021-09-241.22661.2266
2021-09-231.24061.2406
2021-09-221.23131.2313
2021-09-171.23461.2346
2021-09-161.22811.2281
2021-09-151.26831.2683
2021-09-141.27091.2709
2021-09-131.27071.2707
2021-09-101.28461.2846
2021-09-091.26261.2626
2021-09-081.27341.2734
2021-09-071.26341.2634
2021-09-061.24951.2495
2021-09-031.23501.2350
2021-09-021.23761.2376
2021-09-011.22781.2278
2021-08-311.23561.2356
2021-08-301.25211.2521
2021-08-271.24481.2448
2021-08-261.24551.2455
2021-08-251.26541.2654
2021-08-241.26551.2655
2021-08-231.26041.2604
2021-08-201.22801.2280
2021-08-191.23171.2317
2021-08-181.21841.2184
2021-08-171.21301.2130
2021-08-161.25271.2527
2021-08-131.26131.2613
2021-08-121.26891.2689
2021-08-111.25991.2599
2021-08-101.25351.2535
2021-08-091.24991.2499
2021-08-061.25791.2579
2021-08-051.26351.2635
2021-08-041.27571.2757
2021-08-031.23701.2370
2021-08-021.25551.2555
2021-07-301.23591.2359
2021-07-291.23331.2333
2021-07-281.17721.1772
2021-07-271.20091.2009
2021-07-261.22351.2235
2021-07-231.23221.2322
2021-07-221.24961.2496
2021-07-211.22811.2281
2021-07-201.19221.1922
2021-07-191.18191.1819
2021-07-161.18391.1839
2021-07-151.19541.1954
2021-07-141.19671.1967
2021-07-131.21481.2148
2021-07-121.21391.2139
2021-07-091.18491.1849
2021-07-081.17871.1787
2021-07-071.16021.1602
2021-07-061.14271.1427
2021-07-051.15251.1525
2021-07-021.12461.1246
2021-07-011.13061.1306
2021-06-301.15921.1592
2021-06-291.13941.1394
2021-06-281.14011.1401
2021-06-251.12291.1229
2021-06-241.12191.1219
2021-06-231.14311.1431
2021-06-221.12291.1229
2021-06-211.12131.1213
2021-06-181.09641.0964
2021-06-171.09211.0921
2021-06-161.06681.0668
2021-06-151.08421.0842
2021-06-111.08751.0875
2021-06-101.09451.0945
2021-06-091.06281.0628
2021-06-081.06911.0691
2021-06-071.06631.0663
2021-06-041.04411.0441
2021-06-031.03311.0331
2021-06-021.03891.0389
2021-06-011.05941.0594
2021-05-311.05381.0538
2021-05-281.03261.0326
2021-05-271.02821.0282
2021-05-261.01151.0115
2021-05-251.01111.0111
2021-05-240.99830.9983
2021-05-210.98240.9824
2021-05-200.98280.9828
2021-05-190.98240.9824
2021-05-180.97910.9791
2021-05-170.97220.9722
2021-05-140.97720.9772
2021-05-130.95800.9580
2021-05-120.96410.9641
2021-05-110.95090.9509
2021-05-100.94770.9477
2021-05-070.94640.9464
2021-05-060.96330.9633