国寿安保创精选88ETF(159804)
2024-10-10
1.1393
-2.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.1393 | 1.1393 |
| 2024-10-09 | 1.1683 | 1.1683 |
| 2024-10-08 | 1.2874 | 1.2874 |
| 2024-09-30 | 1.1072 | 1.1072 |
| 2024-09-27 | 0.9504 | 0.9504 |
| 2024-09-26 | 0.8811 | 0.8811 |
| 2024-09-25 | 0.8497 | 0.8497 |
| 2024-09-24 | 0.8419 | 0.8419 |
| 2024-09-23 | 0.8098 | 0.8098 |
| 2024-09-20 | 0.8089 | 0.8089 |
| 2024-09-19 | 0.8143 | 0.8143 |
| 2024-09-18 | 0.8039 | 0.8039 |
| 2024-09-13 | 0.8116 | 0.8116 |
| 2024-09-12 | 0.8277 | 0.8277 |
| 2024-09-11 | 0.8341 | 0.8341 |
| 2024-09-10 | 0.8300 | 0.8300 |
| 2024-09-09 | 0.8251 | 0.8251 |
| 2024-09-06 | 0.8309 | 0.8309 |
| 2024-09-05 | 0.8481 | 0.8481 |
| 2024-09-04 | 0.8433 | 0.8433 |
| 2024-09-03 | 0.8421 | 0.8421 |
| 2024-09-02 | 0.8292 | 0.8292 |
| 2024-08-30 | 0.8501 | 0.8501 |
| 2024-08-29 | 0.8316 | 0.8316 |
| 2024-08-28 | 0.8070 | 0.8070 |
| 2024-08-27 | 0.8062 | 0.8062 |
| 2024-08-26 | 0.8233 | 0.8233 |
| 2024-08-23 | 0.8213 | 0.8213 |
| 2024-08-22 | 0.8224 | 0.8224 |
| 2024-08-21 | 0.8334 | 0.8334 |
| 2024-08-20 | 0.8383 | 0.8383 |
| 2024-08-19 | 0.8516 | 0.8516 |
| 2024-08-16 | 0.8527 | 0.8527 |
| 2024-08-15 | 0.8573 | 0.8573 |
| 2024-08-14 | 0.8476 | 0.8476 |
| 2024-08-13 | 0.8576 | 0.8576 |
| 2024-08-12 | 0.8510 | 0.8510 |
| 2024-08-09 | 0.8550 | 0.8550 |
| 2024-08-08 | 0.8631 | 0.8631 |
| 2024-08-07 | 0.8668 | 0.8668 |
| 2024-08-06 | 0.8677 | 0.8677 |
| 2024-08-05 | 0.8507 | 0.8507 |
| 2024-08-02 | 0.8811 | 0.8811 |
| 2024-08-01 | 0.8983 | 0.8983 |
| 2024-07-31 | 0.9002 | 0.9002 |
| 2024-07-30 | 0.8656 | 0.8656 |
| 2024-07-29 | 0.8621 | 0.8621 |
| 2024-07-26 | 0.8703 | 0.8703 |
| 2024-07-25 | 0.8567 | 0.8567 |
| 2024-07-24 | 0.8584 | 0.8584 |
| 2024-07-23 | 0.8715 | 0.8715 |
| 2024-07-22 | 0.8977 | 0.8977 |
| 2024-07-19 | 0.8946 | 0.8946 |
| 2024-07-18 | 0.8916 | 0.8916 |
| 2024-07-17 | 0.8878 | 0.8878 |
| 2024-07-16 | 0.8953 | 0.8953 |
| 2024-07-15 | 0.8890 | 0.8890 |
| 2024-07-12 | 0.9001 | 0.9001 |
| 2024-07-11 | 0.9004 | 0.9004 |
| 2024-07-10 | 0.8785 | 0.8785 |
| 2024-07-09 | 0.8768 | 0.8768 |
| 2024-07-08 | 0.8549 | 0.8549 |
| 2024-07-05 | 0.8759 | 0.8759 |
| 2024-07-04 | 0.8687 | 0.8687 |
| 2024-07-03 | 0.8887 | 0.8887 |
| 2024-07-02 | 0.8942 | 0.8942 |
| 2024-07-01 | 0.9001 | 0.9001 |
| 2024-06-30 | 0.8962 | 0.8962 |
| 2024-06-28 | 0.8962 | 0.8962 |
| 2024-06-27 | 0.8914 | 0.8914 |
| 2024-06-26 | 0.9152 | 0.9152 |
| 2024-06-25 | 0.8756 | 0.8756 |
| 2024-06-24 | 0.8898 | 0.8898 |
| 2024-06-21 | 0.9215 | 0.9215 |
| 2024-06-20 | 0.9223 | 0.9223 |
| 2024-06-19 | 0.9469 | 0.9469 |
| 2024-06-18 | 0.9581 | 0.9581 |
| 2024-06-17 | 0.9522 | 0.9522 |
| 2024-06-14 | 0.9454 | 0.9454 |
| 2024-06-13 | 0.9485 | 0.9485 |
| 2024-06-12 | 0.9536 | 0.9536 |
| 2024-06-11 | 0.9518 | 0.9518 |
| 2024-06-07 | 0.9302 | 0.9302 |
| 2024-06-06 | 0.9320 | 0.9320 |
| 2024-06-05 | 0.9547 | 0.9547 |
| 2024-06-04 | 0.9636 | 0.9636 |
| 2024-06-03 | 0.9581 | 0.9581 |
| 2024-05-31 | 0.9740 | 0.9740 |
| 2024-05-30 | 0.9645 | 0.9645 |
| 2024-05-29 | 0.9584 | 0.9584 |
| 2024-05-28 | 0.9551 | 0.9551 |
| 2024-05-27 | 0.9618 | 0.9618 |
| 2024-05-24 | 0.9524 | 0.9524 |
| 2024-05-23 | 0.9672 | 0.9672 |
| 2024-05-22 | 0.9921 | 0.9921 |
| 2024-05-21 | 0.9855 | 0.9855 |
| 2024-05-20 | 0.9938 | 0.9938 |
| 2024-05-17 | 0.9881 | 0.9881 |
| 2024-05-16 | 0.9725 | 0.9725 |
| 2024-05-15 | 0.9763 | 0.9763 |
| 2024-05-14 | 0.9911 | 0.9911 |
| 2024-05-13 | 0.9862 | 0.9862 |
| 2024-05-10 | 1.0053 | 1.0053 |
| 2024-05-09 | 1.0212 | 1.0212 |
| 2024-05-08 | 0.9990 | 0.9990 |
| 2024-05-07 | 1.0176 | 1.0176 |
| 2024-05-06 | 1.0121 | 1.0121 |
| 2024-04-30 | 0.9947 | 0.9947 |
| 2024-04-29 | 1.0007 | 1.0007 |
| 2024-04-26 | 0.9751 | 0.9751 |
| 2024-04-25 | 0.9556 | 0.9556 |
| 2024-04-24 | 0.9511 | 0.9511 |
| 2024-04-23 | 0.9325 | 0.9325 |
| 2024-04-22 | 0.9295 | 0.9295 |
| 2024-04-19 | 0.9232 | 0.9232 |
| 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 |
