国寿安保创精选88ETF联接C(008899)
2026-10-16
1.3063
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3063 | 1.3063 |
| 2026-10-15 | 1.3049 | 1.3049 |
| 2026-10-14 | 1.3408 | 1.3408 |
| 2026-10-13 | 1.3620 | 1.3620 |
| 2026-10-12 | 1.3621 | 1.3621 |
| 2026-10-09 | 1.3777 | 1.3777 |
| 2026-10-08 | 1.3634 | 1.3634 |
| 2026-09-30 | 1.4012 | 1.4012 |
| 2026-09-29 | 1.4056 | 1.4056 |
| 2026-09-28 | 1.3985 | 1.3985 |
| 2026-09-24 | 1.4442 | 1.4442 |
| 2026-09-23 | 1.4736 | 1.4736 |
| 2026-09-22 | 1.4771 | 1.4771 |
| 2026-09-21 | 1.4718 | 1.4718 |
| 2026-09-18 | 1.4549 | 1.4549 |
| 2026-09-17 | 1.4297 | 1.4297 |
| 2026-09-16 | 1.4315 | 1.4315 |
| 2026-09-15 | 1.4089 | 1.4089 |
| 2026-09-14 | 1.4129 | 1.4129 |
| 2026-09-11 | 1.4044 | 1.4044 |
| 2026-09-10 | 1.4326 | 1.4326 |
| 2026-09-09 | 1.4518 | 1.4518 |
| 2026-09-08 | 1.4588 | 1.4588 |
| 2026-09-07 | 1.4641 | 1.4641 |
| 2026-09-04 | 1.4355 | 1.4355 |
| 2026-09-03 | 1.4428 | 1.4428 |
| 2026-09-02 | 1.4441 | 1.4441 |
| 2026-09-01 | 1.4693 | 1.4693 |
| 2026-08-31 | 1.4793 | 1.4793 |
| 2026-08-28 | 1.4595 | 1.4595 |
| 2026-08-27 | 1.4756 | 1.4756 |
| 2026-08-26 | 1.4442 | 1.4442 |
| 2026-08-25 | 1.4403 | 1.4403 |
| 2026-08-24 | 1.4253 | 1.4253 |
| 2026-08-21 | 1.4531 | 1.4531 |
| 2026-08-20 | 1.4582 | 1.4582 |
| 2026-08-19 | 1.4306 | 1.4306 |
| 2026-08-18 | 1.5191 | 1.5191 |
| 2026-08-17 | 1.5333 | 1.5333 |
| 2026-08-14 | 1.4980 | 1.4980 |
| 2026-08-13 | 1.4883 | 1.4883 |
| 2026-08-12 | 1.5032 | 1.5032 |
| 2026-08-11 | 1.4934 | 1.4934 |
| 2026-08-10 | 1.5018 | 1.5018 |
| 2026-08-07 | 1.5021 | 1.5021 |
| 2026-08-06 | 1.4754 | 1.4754 |
| 2026-08-05 | 1.4814 | 1.4814 |
| 2026-08-04 | 1.4378 | 1.4378 |
| 2026-08-03 | 1.3982 | 1.3982 |
| 2026-07-31 | 1.3967 | 1.3967 |
| 2026-07-30 | 1.3435 | 1.3435 |
| 2026-07-29 | 1.3709 | 1.3709 |
| 2026-07-28 | 1.3507 | 1.3507 |
| 2026-07-27 | 1.3835 | 1.3835 |
| 2026-07-24 | 1.3379 | 1.3379 |
| 2026-07-23 | 1.3839 | 1.3839 |
| 2026-07-22 | 1.3851 | 1.3851 |
| 2026-07-21 | 1.4092 | 1.4092 |
| 2026-07-20 | 1.3505 | 1.3505 |
| 2026-07-17 | 1.3771 | 1.3771 |
| 2026-07-16 | 1.4687 | 1.4687 |
| 2026-07-15 | 1.4880 | 1.4880 |
| 2026-07-14 | 1.4993 | 1.4993 |
| 2026-07-13 | 1.4864 | 1.4864 |
| 2026-07-10 | 1.5656 | 1.5656 |
| 2026-07-09 | 1.5753 | 1.5753 |
| 2026-07-08 | 1.5372 | 1.5372 |
| 2026-07-07 | 1.5699 | 1.5699 |
| 2026-07-06 | 1.6083 | 1.6083 |
| 2026-07-03 | 1.6533 | 1.6533 |
| 2026-07-02 | 1.6373 | 1.6373 |
| 2026-07-01 | 1.6813 | 1.6813 |
| 2026-06-30 | 1.6575 | 1.6575 |
| 2026-06-29 | 1.6063 | 1.6063 |
| 2026-06-26 | 1.6008 | 1.6008 |
| 2026-06-25 | 1.6378 | 1.6378 |
| 2026-06-24 | 1.6428 | 1.6428 |
| 2026-06-23 | 1.6426 | 1.6426 |
| 2026-06-22 | 1.6861 | 1.6861 |
| 2026-06-18 | 1.6770 | 1.6770 |
| 2026-06-17 | 1.6569 | 1.6569 |
| 2026-06-16 | 1.6428 | 1.6428 |
| 2026-06-15 | 1.6231 | 1.6231 |
| 2026-06-12 | 1.5543 | 1.5543 |
| 2026-06-11 | 1.5420 | 1.5420 |
| 2026-06-10 | 1.5387 | 1.5387 |
| 2026-06-09 | 1.5634 | 1.5634 |
| 2026-06-08 | 1.4930 | 1.4930 |
| 2026-06-05 | 1.5458 | 1.5458 |
| 2026-06-04 | 1.5532 | 1.5532 |
| 2026-06-03 | 1.5553 | 1.5553 |
| 2026-06-02 | 1.5503 | 1.5503 |
| 2026-06-01 | 1.5313 | 1.5313 |
| 2026-05-29 | 1.5416 | 1.5416 |
| 2026-05-28 | 1.5955 | 1.5955 |
| 2026-05-27 | 1.5679 | 1.5679 |
| 2026-05-26 | 1.5922 | 1.5922 |
| 2026-05-25 | 1.6164 | 1.6164 |
| 2026-05-22 | 1.5832 | 1.5832 |
| 2026-05-21 | 1.5350 | 1.5350 |
| 2026-05-20 | 1.5945 | 1.5945 |
| 2026-05-19 | 1.5895 | 1.5895 |
| 2026-05-18 | 1.5725 | 1.5725 |
| 2026-05-15 | 1.5617 | 1.5617 |
| 2026-05-14 | 1.5682 | 1.5682 |
| 2026-05-13 | 1.6089 | 1.6089 |
| 2026-05-12 | 1.5853 | 1.5853 |
| 2026-05-11 | 1.5884 | 1.5884 |
| 2026-05-08 | 1.5594 | 1.5594 |
| 2026-05-07 | 1.5717 | 1.5717 |
| 2026-05-06 | 1.5517 | 1.5517 |
| 2026-04-30 | 1.5055 | 1.5055 |
| 2026-04-29 | 1.4913 | 1.4913 |
| 2026-04-28 | 1.4610 | 1.4610 |
| 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 |
