行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国寿安保创精选88ETF(159804)

2020-08-10     1.27940.8116%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-101.27941.2794
2020-08-071.26911.2691
2020-08-061.29801.2980
2020-08-051.29811.2981
2020-08-041.28041.2804
2020-08-031.29031.2903
2020-07-311.25121.2512
2020-07-301.23351.2335
2020-07-291.24711.2471
2020-07-281.20071.2007
2020-07-271.18711.1871
2020-07-241.18471.1847
2020-07-231.24731.2473
2020-07-221.24421.2442
2020-07-211.22381.2238
2020-07-201.22231.2223
2020-07-171.18811.1881
2020-07-161.18961.1896
2020-07-151.25571.2557
2020-07-141.29721.2972
2020-07-131.32901.3290
2020-07-101.28301.2830
2020-07-091.28311.2831
2020-07-081.24271.2427
2020-07-071.21611.2161
2020-07-061.19691.1969
2020-07-031.15691.1569
2020-07-021.14511.1451
2020-07-011.13161.1316
2020-06-301.13561.1356
2020-06-291.11171.1117
2020-06-241.11671.1167
2020-06-231.11201.1120
2020-06-221.10111.1011
2020-06-191.08881.0888
2020-06-181.07401.0740
2020-06-171.08201.0820
2020-06-161.08481.0848
2020-06-151.06151.0615
2020-06-121.06121.0612
2020-06-111.05861.0586
2020-06-101.05941.0594
2020-06-091.05971.0597
2020-06-081.05121.0512
2020-06-051.05901.0590
2020-06-041.05791.0579
2020-06-031.05541.0554
2020-06-021.05401.0540
2020-06-011.05001.0500
2020-05-291.01301.0130
2020-05-281.00641.0064
2020-05-271.01071.0107
2020-05-261.02281.0228
2020-05-250.99880.9988
2020-05-221.00481.0048
2020-05-211.02651.0265
2020-05-201.04861.0486
2020-05-191.06251.0625
2020-05-181.03911.0391
2020-05-151.05281.0528
2020-05-141.04611.0461
2020-05-131.05431.0543
2020-05-121.04461.0446
2020-05-111.04331.0433
2020-05-081.04241.0424
2020-05-071.02671.0267
2020-05-061.03501.0350
2020-04-301.00741.0074
2020-04-290.97610.9761
2020-04-280.97610.9761
2020-04-270.99400.9940
2020-04-240.99830.9983
2020-04-231.01951.0195
2020-04-221.03331.0333
2020-04-211.02681.0268
2020-04-201.03501.0350
2020-04-171.01581.0158
2020-04-161.01191.0119
2020-04-150.99770.9977
2020-04-141.00251.0025
2020-04-130.98000.9800
2020-04-100.99060.9906
2020-04-091.02911.0291
2020-04-081.01881.0188
2020-04-071.01041.0104
2020-04-030.97170.9717
2020-04-020.98410.9841
2020-04-010.95180.9518
2020-03-310.95470.9547
2020-03-300.95840.9584
2020-03-270.97660.9766
2020-03-240.97920.9792
2020-03-200.99020.9902
2020-03-130.99820.9982
2020-03-061.00021.0002
2020-03-041.00001.0000