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国寿安保创精选88ETF(159804)

2021-05-12     1.06101.5020%
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净值发布日期 单位净值 累计净值
2021-05-121.06101.0610
2021-05-111.04531.0453
2021-05-101.04151.0415
2021-05-071.04011.0401
2021-05-061.06011.0601
2021-04-301.05871.0587
2021-04-291.06871.0687
2021-04-281.07781.0778
2021-04-271.07801.0780
2021-04-261.08051.0805
2021-04-231.07861.0786
2021-04-221.08761.0876
2021-04-211.07611.0761
2021-04-201.07821.0782
2021-04-191.07621.0762
2021-04-161.06021.0602
2021-04-151.04771.0477
2021-04-141.04791.0479
2021-04-131.03551.0355
2021-04-121.03571.0357
2021-04-091.05561.0556
2021-04-081.05451.0545
2021-04-071.05861.0586
2021-04-061.06581.0658
2021-04-021.05151.0515
2021-04-011.03921.0392
2021-03-311.03071.0307
2021-03-301.03371.0337
2021-03-291.04001.0400
2021-03-261.03681.0368
2021-03-251.02591.0259
2021-03-241.01661.0166
2021-03-231.03091.0309
2021-03-221.03511.0351
2021-03-191.01681.0168
2021-03-181.02321.0232
2021-03-171.02691.0269
2021-03-161.01901.0190
2021-03-151.00411.0041
2021-03-121.01931.0193
2021-03-111.02651.0265
2021-03-101.00851.0085
2021-03-091.02621.0262
2021-03-081.05731.0573
2021-03-051.07871.0787
2021-03-041.06441.0644
2021-03-031.08051.0805
2021-03-021.07201.0720
2021-03-011.07951.0795
2021-02-261.04971.0497
2021-02-251.05881.0588
2021-02-241.07161.0716
2021-02-231.07161.0716
2021-02-221.08301.0830
2021-02-191.08851.0885
2021-02-181.06191.0619
2021-02-101.04071.0407
2021-02-091.02881.0288
2021-02-081.00411.0041
2021-02-050.99730.9973
2021-02-041.01931.0193
2021-02-031.03541.0354
2021-02-021.06581.0658
2021-02-011.06041.0604
2021-01-291.06121.0612
2021-01-281.07841.0784
2021-01-271.09761.0976
2021-01-261.09541.0954
2021-01-251.12751.1275
2021-01-221.13911.1391
2021-01-211.15451.1545
2021-01-201.14191.1419
2021-01-191.13681.1368
2021-01-181.14731.1473
2021-01-151.12981.1298
2021-01-141.11991.1199
2021-01-131.12331.1233
2021-01-121.13251.1325
2021-01-111.11931.1193
2021-01-081.14331.1433
2021-01-071.14061.1406
2021-01-061.16721.1672
2021-01-051.18641.1864
2021-01-041.18871.1887
2020-12-311.16501.1650
2020-12-301.13561.1356
2020-12-291.13051.1305
2020-12-281.12751.1275
2020-12-251.14371.1437
2020-12-241.13351.1335
2020-12-231.16511.1651
2020-12-221.14821.1482
2020-12-211.18091.1809
2020-12-181.16191.1619
2020-12-171.17461.1746
2020-12-161.16541.1654
2020-12-151.18491.1849
2020-12-141.17741.1774
2020-12-111.15941.1594
2020-12-101.18231.1823
2020-12-091.17931.1793
2020-12-081.20361.2036
2020-12-071.20031.2003
2020-12-041.20541.2054
2020-12-031.20321.2032
2020-12-021.20681.2068
2020-12-011.20261.2026
2020-11-301.18101.1810
2020-11-271.19021.1902
2020-11-261.18981.1898
2020-11-251.20001.2000
2020-11-241.21131.2113
2020-11-231.20751.2075
2020-11-201.20451.2045
2020-11-191.20161.2016
2020-11-181.18451.1845
2020-11-171.18741.1874
2020-11-161.20531.2053