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国寿安保创精选88ETF(159804)

2021-12-01     1.49190.2621%
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净值发布日期 单位净值 累计净值
2021-12-011.49191.4919
2021-11-301.48801.4880
2021-11-291.47571.4757
2021-11-261.46181.4618
2021-11-251.46481.4648
2021-11-241.46961.4696
2021-11-231.46861.4686
2021-11-221.47171.4717
2021-11-191.43511.4351
2021-11-181.42601.4260
2021-11-171.43221.4322
2021-11-161.40011.4001
2021-11-151.41031.4103
2021-11-121.41191.4119
2021-11-111.39201.3920
2021-11-101.38611.3861
2021-11-091.38581.3858
2021-11-081.36271.3627
2021-11-051.35331.3533
2021-11-041.35221.3522
2021-11-031.33281.3328
2021-11-021.32531.3253
2021-11-011.32931.3293
2021-10-291.31151.3115
2021-10-281.29161.2916
2021-10-271.31931.3193
2021-10-261.33561.3356
2021-10-251.34611.3461
2021-10-221.34021.3402
2021-10-211.33641.3364
2021-10-201.35511.3551
2021-10-191.35331.3533
2021-10-181.33651.3365
2021-10-151.32341.3234
2021-10-141.31821.3182
2021-10-131.30881.3088
2021-10-121.28671.2867
2021-10-111.32021.3202
2021-10-081.33381.3338
2021-09-301.33171.3317
2021-09-291.28581.2858
2021-09-281.33551.3355
2021-09-271.34131.3413
2021-09-241.37041.3704
2021-09-231.38691.3869
2021-09-221.37631.3763
2021-09-171.37991.3799
2021-09-161.37221.3722
2021-09-151.41981.4198
2021-09-141.42281.4228
2021-09-131.42261.4226
2021-09-101.43901.4390
2021-09-091.41311.4131
2021-09-081.42581.4258
2021-09-071.41411.4141
2021-09-061.39761.3976
2021-09-031.38051.3805
2021-09-021.38361.3836
2021-09-011.37201.3720
2021-08-311.38121.3812
2021-08-301.40071.4007
2021-08-271.39201.3920
2021-08-261.39281.3928
2021-08-251.41641.4164
2021-08-241.41651.4165
2021-08-231.41051.4105
2021-08-201.37201.3720
2021-08-191.37641.3764
2021-08-181.36061.3606
2021-08-171.35431.3543
2021-08-161.40121.4012
2021-08-131.41141.4114
2021-08-121.42041.4204
2021-08-111.40971.4097
2021-08-101.40221.4022
2021-08-091.39791.3979
2021-08-061.40731.4073
2021-08-051.41391.4139
2021-08-041.42831.4283
2021-08-031.38261.3826
2021-08-021.40441.4044
2021-07-301.38121.3812
2021-07-291.37811.3781
2021-07-281.31151.3115
2021-07-271.33961.3396
2021-07-261.36651.3665
2021-07-231.37671.3767
2021-07-221.39731.3973
2021-07-211.37191.3719
2021-07-201.32971.3297
2021-07-191.31761.3176
2021-07-161.31991.3199
2021-07-151.33351.3335
2021-07-141.33501.3350
2021-07-131.35631.3563
2021-07-121.35531.3553
2021-07-091.32111.3211
2021-07-081.31381.3138
2021-07-071.29201.2920
2021-07-061.27131.2713
2021-07-051.28281.2828
2021-07-021.24981.2498
2021-07-011.25691.2569
2021-06-301.29081.2908
2021-06-291.26731.2673
2021-06-281.26811.2681
2021-06-251.24771.2477
2021-06-241.24651.2465
2021-06-231.27161.2716
2021-06-221.24771.2477
2021-06-211.24581.2458
2021-06-181.21631.2163
2021-06-171.21121.2112
2021-06-161.18131.1813
2021-06-151.20191.2019
2021-06-111.20571.2057
2021-06-101.21401.2140
2021-06-091.17671.1767
2021-06-081.18401.1840
2021-06-071.18081.1808