国寿安保创精选88ETF(159804)
2026-10-21
1.4896
0.3098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.4896 | 1.4896 |
| 2026-10-20 | 1.4850 | 1.4850 |
| 2026-10-19 | 1.4615 | 1.4615 |
| 2026-10-16 | 1.4515 | 1.4515 |
| 2026-10-15 | 1.4498 | 1.4498 |
| 2026-10-14 | 1.4925 | 1.4925 |
| 2026-10-13 | 1.5176 | 1.5176 |
| 2026-10-12 | 1.5177 | 1.5177 |
| 2026-10-09 | 1.5362 | 1.5362 |
| 2026-10-08 | 1.5192 | 1.5192 |
| 2026-09-30 | 1.5639 | 1.5639 |
| 2026-09-29 | 1.5690 | 1.5690 |
| 2026-09-28 | 1.5607 | 1.5607 |
| 2026-09-24 | 1.6147 | 1.6147 |
| 2026-09-23 | 1.6494 | 1.6494 |
| 2026-09-22 | 1.6535 | 1.6535 |
| 2026-09-21 | 1.6472 | 1.6472 |
| 2026-09-18 | 1.6271 | 1.6271 |
| 2026-09-17 | 1.5973 | 1.5973 |
| 2026-09-16 | 1.5994 | 1.5994 |
| 2026-09-15 | 1.5726 | 1.5726 |
| 2026-09-14 | 1.5773 | 1.5773 |
| 2026-09-11 | 1.5672 | 1.5672 |
| 2026-09-10 | 1.6006 | 1.6006 |
| 2026-09-09 | 1.6233 | 1.6233 |
| 2026-09-08 | 1.6316 | 1.6316 |
| 2026-09-07 | 1.6379 | 1.6379 |
| 2026-09-04 | 1.6039 | 1.6039 |
| 2026-09-03 | 1.6126 | 1.6126 |
| 2026-09-02 | 1.6141 | 1.6141 |
| 2026-09-01 | 1.6441 | 1.6441 |
| 2026-08-31 | 1.6560 | 1.6560 |
| 2026-08-28 | 1.6324 | 1.6324 |
| 2026-08-27 | 1.6515 | 1.6515 |
| 2026-08-26 | 1.6141 | 1.6141 |
| 2026-08-25 | 1.6095 | 1.6095 |
| 2026-08-24 | 1.5916 | 1.5916 |
| 2026-08-21 | 1.6247 | 1.6247 |
| 2026-08-20 | 1.6307 | 1.6307 |
| 2026-08-19 | 1.5979 | 1.5979 |
| 2026-08-18 | 1.7031 | 1.7031 |
| 2026-08-17 | 1.7200 | 1.7200 |
| 2026-08-14 | 1.6778 | 1.6778 |
| 2026-08-13 | 1.6662 | 1.6662 |
| 2026-08-12 | 1.6841 | 1.6841 |
| 2026-08-11 | 1.6723 | 1.6723 |
| 2026-08-10 | 1.6824 | 1.6824 |
| 2026-08-07 | 1.6827 | 1.6827 |
| 2026-08-06 | 1.6507 | 1.6507 |
| 2026-08-05 | 1.6580 | 1.6580 |
| 2026-08-04 | 1.6174 | 1.6174 |
| 2026-08-03 | 1.5703 | 1.5703 |
| 2026-07-31 | 1.5684 | 1.5684 |
| 2026-07-30 | 1.5050 | 1.5050 |
| 2026-07-29 | 1.5376 | 1.5376 |
| 2026-07-28 | 1.5135 | 1.5135 |
| 2026-07-27 | 1.5526 | 1.5526 |
| 2026-07-24 | 1.4982 | 1.4982 |
| 2026-07-23 | 1.5530 | 1.5530 |
| 2026-07-22 | 1.5544 | 1.5544 |
| 2026-07-21 | 1.5831 | 1.5831 |
| 2026-07-20 | 1.5130 | 1.5130 |
| 2026-07-17 | 1.5446 | 1.5446 |
| 2026-07-16 | 1.6542 | 1.6542 |
| 2026-07-15 | 1.6774 | 1.6774 |
| 2026-07-14 | 1.6909 | 1.6909 |
| 2026-07-13 | 1.6754 | 1.6754 |
| 2026-07-10 | 1.7709 | 1.7709 |
| 2026-07-09 | 1.7825 | 1.7825 |
| 2026-07-08 | 1.7367 | 1.7367 |
| 2026-07-07 | 1.7760 | 1.7760 |
| 2026-07-06 | 1.8220 | 1.8220 |
| 2026-07-03 | 1.8758 | 1.8758 |
| 2026-07-02 | 1.8566 | 1.8566 |
| 2026-07-01 | 1.9094 | 1.9094 |
| 2026-06-30 | 1.8807 | 1.8807 |
| 2026-06-29 | 1.8190 | 1.8190 |
| 2026-06-26 | 1.8123 | 1.8123 |
| 2026-06-25 | 1.8566 | 1.8566 |
| 2026-06-24 | 1.8626 | 1.8626 |
| 2026-06-23 | 1.8620 | 1.8620 |
| 2026-06-22 | 1.9140 | 1.9140 |
| 2026-06-18 | 1.9029 | 1.9029 |
| 2026-06-17 | 1.8787 | 1.8787 |
| 2026-06-16 | 1.8618 | 1.8618 |
| 2026-06-15 | 1.8380 | 1.8380 |
| 2026-06-12 | 1.7553 | 1.7553 |
| 2026-06-11 | 1.7404 | 1.7404 |
| 2026-06-10 | 1.7364 | 1.7364 |
| 2026-06-09 | 1.7661 | 1.7661 |
| 2026-06-08 | 1.6819 | 1.6819 |
| 2026-06-05 | 1.7450 | 1.7450 |
| 2026-06-04 | 1.7538 | 1.7538 |
| 2026-06-03 | 1.7563 | 1.7563 |
| 2026-06-02 | 1.7503 | 1.7503 |
| 2026-06-01 | 1.7275 | 1.7275 |
| 2026-05-29 | 1.7399 | 1.7399 |
| 2026-05-28 | 1.8047 | 1.8047 |
| 2026-05-27 | 1.7715 | 1.7715 |
| 2026-05-26 | 1.8007 | 1.8007 |
| 2026-05-25 | 1.8298 | 1.8298 |
| 2026-05-22 | 1.7898 | 1.7898 |
| 2026-05-21 | 1.7316 | 1.7316 |
| 2026-05-20 | 1.8031 | 1.8031 |
| 2026-05-19 | 1.7967 | 1.7967 |
| 2026-05-18 | 1.7763 | 1.7763 |
| 2026-05-15 | 1.7633 | 1.7633 |
| 2026-05-14 | 1.7710 | 1.7710 |
| 2026-05-13 | 1.8196 | 1.8196 |
| 2026-05-12 | 1.7913 | 1.7913 |
| 2026-05-11 | 1.7950 | 1.7950 |
| 2026-05-08 | 1.7603 | 1.7603 |
| 2026-05-07 | 1.7752 | 1.7752 |
| 2026-05-06 | 1.7504 | 1.7504 |
| 2026-04-30 | 1.6951 | 1.6951 |
| 2026-04-29 | 1.6781 | 1.6781 |
| 2026-04-28 | 1.6420 | 1.6420 |
| 2026-04-27 | 1.6579 | 1.6579 |
