国寿安保创精选88ETF(159804)
2025-12-25
1.4833
0.8362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4833 | 1.4833 |
| 2025-12-24 | 1.4710 | 1.4710 |
| 2025-12-23 | 1.4512 | 1.4512 |
| 2025-12-22 | 1.4481 | 1.4481 |
| 2025-12-19 | 1.4307 | 1.4307 |
| 2025-12-18 | 1.4286 | 1.4286 |
| 2025-12-17 | 1.4345 | 1.4345 |
| 2025-12-16 | 1.4112 | 1.4112 |
| 2025-12-15 | 1.4331 | 1.4331 |
| 2025-12-12 | 1.4452 | 1.4452 |
| 2025-12-11 | 1.4282 | 1.4282 |
| 2025-12-10 | 1.4420 | 1.4420 |
| 2025-12-09 | 1.4341 | 1.4341 |
| 2025-12-08 | 1.4415 | 1.4415 |
| 2025-12-05 | 1.4168 | 1.4168 |
| 2025-12-04 | 1.3980 | 1.3980 |
| 2025-12-03 | 1.4011 | 1.4011 |
| 2025-12-02 | 1.4265 | 1.4265 |
| 2025-12-01 | 1.4442 | 1.4442 |
| 2025-11-28 | 1.4210 | 1.4210 |
| 2025-11-27 | 1.3979 | 1.3979 |
| 2025-11-26 | 1.3924 | 1.3924 |
| 2025-11-25 | 1.3945 | 1.3945 |
| 2025-11-24 | 1.3759 | 1.3759 |
| 2025-11-21 | 1.3489 | 1.3489 |
| 2025-11-20 | 1.4055 | 1.4055 |
| 2025-11-19 | 1.4273 | 1.4273 |
| 2025-11-18 | 1.4383 | 1.4383 |
| 2025-11-17 | 1.4579 | 1.4579 |
| 2025-11-14 | 1.4499 | 1.4499 |
| 2025-11-13 | 1.4734 | 1.4734 |
| 2025-11-12 | 1.4482 | 1.4482 |
| 2025-11-11 | 1.4527 | 1.4527 |
| 2025-11-10 | 1.4662 | 1.4662 |
| 2025-11-07 | 1.4496 | 1.4496 |
| 2025-11-06 | 1.4467 | 1.4467 |
| 2025-11-05 | 1.4284 | 1.4284 |
| 2025-11-04 | 1.4216 | 1.4216 |
| 2025-11-03 | 1.4620 | 1.4620 |
| 2025-10-31 | 1.4473 | 1.4473 |
| 2025-10-30 | 1.4333 | 1.4333 |
| 2025-10-29 | 1.4407 | 1.4407 |
| 2025-10-28 | 1.4200 | 1.4200 |
| 2025-10-27 | 1.4230 | 1.4230 |
| 2025-10-24 | 1.4001 | 1.4001 |
| 2025-10-23 | 1.3706 | 1.3706 |
| 2025-10-22 | 1.3689 | 1.3689 |
| 2025-10-21 | 1.3780 | 1.3780 |
| 2025-10-20 | 1.3596 | 1.3596 |
| 2025-10-17 | 1.3474 | 1.3474 |
| 2025-10-16 | 1.3903 | 1.3903 |
| 2025-10-15 | 1.4029 | 1.4029 |
| 2025-10-14 | 1.3827 | 1.3827 |
| 2025-10-13 | 1.4140 | 1.4140 |
| 2025-10-10 | 1.4205 | 1.4205 |
| 2025-10-09 | 1.4496 | 1.4496 |
| 2025-09-30 | 1.4260 | 1.4260 |
| 2025-09-29 | 1.4024 | 1.4024 |
| 2025-09-26 | 1.3887 | 1.3887 |
| 2025-09-25 | 1.4125 | 1.4125 |
| 2025-09-24 | 1.4198 | 1.4198 |
| 2025-09-23 | 1.3884 | 1.3884 |
| 2025-09-22 | 1.4094 | 1.4094 |
| 2025-09-19 | 1.3953 | 1.3953 |
| 2025-09-18 | 1.4103 | 1.4103 |
| 2025-09-17 | 1.4313 | 1.4313 |
| 2025-09-16 | 1.4223 | 1.4223 |
| 2025-09-15 | 1.4108 | 1.4108 |
| 2025-09-12 | 1.4195 | 1.4195 |
| 2025-09-11 | 1.4165 | 1.4165 |
| 2025-09-10 | 1.3788 | 1.3788 |
| 2025-09-09 | 1.3777 | 1.3777 |
| 2025-09-08 | 1.4008 | 1.4008 |
| 2025-09-05 | 1.3738 | 1.3738 |
| 2025-09-04 | 1.3313 | 1.3313 |
| 2025-09-03 | 1.3614 | 1.3614 |
| 2025-09-02 | 1.3840 | 1.3840 |
| 2025-09-01 | 1.4249 | 1.4249 |
| 2025-08-29 | 1.4102 | 1.4102 |
| 2025-08-28 | 1.4106 | 1.4106 |
| 2025-08-27 | 1.3818 | 1.3818 |
| 2025-08-26 | 1.4176 | 1.4176 |
| 2025-08-25 | 1.4263 | 1.4263 |
| 2025-08-22 | 1.3867 | 1.3867 |
| 2025-08-21 | 1.3714 | 1.3714 |
| 2025-08-20 | 1.3826 | 1.3826 |
| 2025-08-19 | 1.3820 | 1.3820 |
| 2025-08-18 | 1.3833 | 1.3833 |
| 2025-08-15 | 1.3531 | 1.3531 |
| 2025-08-14 | 1.3233 | 1.3233 |
| 2025-08-13 | 1.3378 | 1.3378 |
| 2025-08-12 | 1.3238 | 1.3238 |
| 2025-08-11 | 1.3228 | 1.3228 |
| 2025-08-08 | 1.2980 | 1.2980 |
| 2025-08-07 | 1.3113 | 1.3113 |
| 2025-08-06 | 1.3084 | 1.3084 |
| 2025-08-05 | 1.2888 | 1.2888 |
| 2025-08-04 | 1.2855 | 1.2855 |
| 2025-08-01 | 1.2696 | 1.2696 |
| 2025-07-31 | 1.2651 | 1.2651 |
| 2025-07-30 | 1.2715 | 1.2715 |
| 2025-07-29 | 1.2861 | 1.2861 |
| 2025-07-28 | 1.2761 | 1.2761 |
| 2025-07-25 | 1.2669 | 1.2669 |
| 2025-07-24 | 1.2643 | 1.2643 |
| 2025-07-23 | 1.2410 | 1.2410 |
| 2025-07-22 | 1.2513 | 1.2513 |
| 2025-07-21 | 1.2461 | 1.2461 |
| 2025-07-18 | 1.2394 | 1.2394 |
| 2025-07-17 | 1.2395 | 1.2395 |
| 2025-07-16 | 1.2253 | 1.2253 |
| 2025-07-15 | 1.2210 | 1.2210 |
| 2025-07-14 | 1.2305 | 1.2305 |
| 2025-07-11 | 1.2321 | 1.2321 |
| 2025-07-10 | 1.2145 | 1.2145 |
| 2025-07-09 | 1.2164 | 1.2164 |
| 2025-07-08 | 1.2223 | 1.2223 |
| 2025-07-07 | 1.2101 | 1.2101 |
| 2025-07-04 | 1.2066 | 1.2066 |
| 2025-07-03 | 1.2153 | 1.2153 |
