国寿安保创精选88ETF(159804)
2024-04-18
0.9351
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9351 | 0.9351 |
| 2024-04-17 | 0.9349 | 0.9349 |
| 2024-04-16 | 0.8920 | 0.8920 |
| 2024-04-15 | 0.9345 | 0.9345 |
| 2024-04-12 | 0.9440 | 0.9440 |
| 2024-04-11 | 0.9525 | 0.9525 |
| 2024-04-10 | 0.9555 | 0.9555 |
| 2024-04-09 | 0.9845 | 0.9845 |
| 2024-04-08 | 0.9626 | 0.9626 |
| 2024-04-03 | 0.9905 | 0.9905 |
| 2024-04-02 | 0.9997 | 0.9997 |
| 2024-04-01 | 1.0096 | 1.0096 |
| 2024-03-29 | 0.9808 | 0.9808 |
| 2024-03-28 | 0.9696 | 0.9696 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9873 | 0.9873 |
| 2024-03-25 | 0.9959 | 0.9959 |
| 2024-03-22 | 1.0275 | 1.0275 |
| 2024-03-21 | 1.0409 | 1.0409 |
| 2024-03-20 | 1.0414 | 1.0414 |
| 2024-03-19 | 1.0290 | 1.0290 |
| 2024-03-18 | 1.0372 | 1.0372 |
| 2024-03-15 | 1.0204 | 1.0204 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0196 | 1.0196 |
| 2024-03-12 | 1.0110 | 1.0110 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 0.9751 | 0.9751 |
| 2024-03-07 | 0.9584 | 0.9584 |
| 2024-03-06 | 0.9849 | 0.9849 |
| 2024-03-05 | 0.9845 | 0.9845 |
| 2024-03-04 | 1.0030 | 1.0030 |
| 2024-03-01 | 0.9964 | 0.9964 |
| 2024-02-29 | 0.9847 | 0.9847 |
| 2024-02-28 | 0.9433 | 0.9433 |
| 2024-02-27 | 0.9950 | 0.9950 |
| 2024-02-26 | 0.9617 | 0.9617 |
| 2024-02-23 | 0.9540 | 0.9540 |
| 2024-02-22 | 0.9414 | 0.9414 |
| 2024-02-21 | 0.9259 | 0.9259 |
| 2024-02-20 | 0.9216 | 0.9216 |
| 2024-02-19 | 0.9237 | 0.9237 |
| 2024-02-08 | 0.9159 | 0.9159 |
| 2024-02-07 | 0.8826 | 0.8826 |
| 2024-02-06 | 0.8427 | 0.8427 |
| 2024-02-05 | 0.7693 | 0.7693 |
| 2024-02-02 | 0.8212 | 0.8212 |
| 2024-02-01 | 0.8570 | 0.8570 |
| 2024-01-31 | 0.8595 | 0.8595 |
| 2024-01-30 | 0.9000 | 0.9000 |
| 2024-01-29 | 0.9258 | 0.9258 |
| 2024-01-26 | 0.9613 | 0.9613 |
| 2024-01-25 | 0.9771 | 0.9771 |
| 2024-01-24 | 0.9511 | 0.9511 |
| 2024-01-23 | 0.9470 | 0.9470 |
| 2024-01-22 | 0.9360 | 0.9360 |
| 2024-01-19 | 0.9939 | 0.9939 |
| 2024-01-18 | 1.0093 | 1.0093 |
| 2024-01-17 | 1.0069 | 1.0069 |
| 2024-01-16 | 1.0382 | 1.0382 |
| 2024-01-15 | 1.0428 | 1.0428 |
| 2024-01-12 | 1.0447 | 1.0447 |
| 2024-01-11 | 1.0591 | 1.0591 |
| 2024-01-10 | 1.0385 | 1.0385 |
| 2024-01-09 | 1.0465 | 1.0465 |
| 2024-01-08 | 1.0468 | 1.0468 |
| 2024-01-05 | 1.0696 | 1.0696 |
| 2024-01-04 | 1.0929 | 1.0929 |
| 2024-01-03 | 1.1008 | 1.1008 |
| 2024-01-02 | 1.1134 | 1.1134 |
| 2023-12-31 | 1.1237 | 1.1237 |
| 2023-12-29 | 1.1237 | 1.1237 |
| 2023-12-28 | 1.1034 | 1.1034 |
| 2023-12-27 | 1.0830 | 1.0830 |
| 2023-12-26 | 1.0771 | 1.0771 |
| 2023-12-25 | 1.0957 | 1.0957 |
| 2023-12-22 | 1.0888 | 1.0888 |
| 2023-12-21 | 1.1056 | 1.1056 |
| 2023-12-20 | 1.0986 | 1.0986 |
| 2023-12-19 | 1.1160 | 1.1160 |
| 2023-12-18 | 1.1113 | 1.1113 |
| 2023-12-15 | 1.1293 | 1.1293 |
| 2023-12-14 | 1.1397 | 1.1397 |
| 2023-12-13 | 1.1501 | 1.1501 |
| 2023-12-12 | 1.1625 | 1.1625 |
| 2023-12-11 | 1.1643 | 1.1643 |
| 2023-12-08 | 1.1489 | 1.1489 |
| 2023-12-07 | 1.1326 | 1.1326 |
| 2023-12-06 | 1.1268 | 1.1268 |
| 2023-12-05 | 1.1183 | 1.1183 |
| 2023-12-04 | 1.1400 | 1.1400 |
| 2023-12-01 | 1.1450 | 1.1450 |
| 2023-11-30 | 1.1245 | 1.1245 |
| 2023-11-29 | 1.1306 | 1.1306 |
| 2023-11-28 | 1.1359 | 1.1359 |
| 2023-11-27 | 1.1281 | 1.1281 |
| 2023-11-24 | 1.1243 | 1.1243 |
| 2023-11-23 | 1.1473 | 1.1473 |
| 2023-11-22 | 1.1364 | 1.1364 |
| 2023-11-21 | 1.1559 | 1.1559 |
| 2023-11-20 | 1.1707 | 1.1707 |
| 2023-11-17 | 1.1619 | 1.1619 |
| 2023-11-16 | 1.1466 | 1.1466 |
| 2023-11-15 | 1.1612 | 1.1612 |
| 2023-11-14 | 1.1622 | 1.1622 |
| 2023-11-13 | 1.1545 | 1.1545 |
| 2023-11-10 | 1.1410 | 1.1410 |
| 2023-11-09 | 1.1471 | 1.1471 |
| 2023-11-08 | 1.1546 | 1.1546 |
| 2023-11-07 | 1.1450 | 1.1450 |
| 2023-11-06 | 1.1287 | 1.1287 |
| 2023-11-03 | 1.0987 | 1.0987 |
| 2023-11-02 | 1.0770 | 1.0770 |
| 2023-11-01 | 1.0943 | 1.0943 |
| 2023-10-31 | 1.0988 | 1.0988 |
| 2023-10-30 | 1.1038 | 1.1038 |
| 2023-10-27 | 1.0790 | 1.0790 |
| 2023-10-26 | 1.0635 | 1.0635 |
| 2023-10-25 | 1.0541 | 1.0541 |
| 2023-10-24 | 1.0532 | 1.0532 |
