国寿安保创精选88ETF(159804)
2026-05-22
1.7898
3.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7898 | 1.7898 |
| 2026-05-21 | 1.7316 | 1.7316 |
| 2026-05-20 | 1.8031 | 1.8031 |
| 2026-05-19 | 1.7967 | 1.7967 |
| 2026-05-18 | 1.7763 | 1.7763 |
| 2026-05-15 | 1.7633 | 1.7633 |
| 2026-05-14 | 1.7710 | 1.7710 |
| 2026-05-13 | 1.8196 | 1.8196 |
| 2026-05-12 | 1.7913 | 1.7913 |
| 2026-05-11 | 1.7950 | 1.7950 |
| 2026-05-08 | 1.7603 | 1.7603 |
| 2026-05-07 | 1.7752 | 1.7752 |
| 2026-05-06 | 1.7504 | 1.7504 |
| 2026-04-30 | 1.6951 | 1.6951 |
| 2026-04-29 | 1.6781 | 1.6781 |
| 2026-04-28 | 1.6420 | 1.6420 |
| 2026-04-27 | 1.6579 | 1.6579 |
| 2026-04-24 | 1.6312 | 1.6312 |
| 2026-04-23 | 1.6394 | 1.6394 |
| 2026-04-22 | 1.6757 | 1.6757 |
| 2026-04-21 | 1.6530 | 1.6530 |
| 2026-04-20 | 1.6532 | 1.6532 |
| 2026-04-17 | 1.6410 | 1.6410 |
| 2026-04-16 | 1.6163 | 1.6163 |
| 2026-04-15 | 1.5861 | 1.5861 |
| 2026-04-14 | 1.6094 | 1.6094 |
| 2026-04-13 | 1.5780 | 1.5780 |
| 2026-04-10 | 1.5641 | 1.5641 |
| 2026-04-09 | 1.5415 | 1.5415 |
| 2026-04-08 | 1.5401 | 1.5401 |
| 2026-04-07 | 1.4751 | 1.4751 |
| 2026-04-03 | 1.4535 | 1.4535 |
| 2026-04-02 | 1.4660 | 1.4660 |
| 2026-04-01 | 1.4920 | 1.4920 |
| 2026-03-31 | 1.4632 | 1.4632 |
| 2026-03-30 | 1.4962 | 1.4962 |
| 2026-03-27 | 1.4906 | 1.4906 |
| 2026-03-26 | 1.4543 | 1.4543 |
| 2026-03-25 | 1.4844 | 1.4844 |
| 2026-03-24 | 1.4619 | 1.4619 |
| 2026-03-23 | 1.4299 | 1.4299 |
| 2026-03-20 | 1.5041 | 1.5041 |
| 2026-03-19 | 1.5274 | 1.5274 |
| 2026-03-18 | 1.5651 | 1.5651 |
| 2026-03-17 | 1.5465 | 1.5465 |
| 2026-03-16 | 1.5902 | 1.5902 |
| 2026-03-13 | 1.5867 | 1.5867 |
| 2026-03-12 | 1.6068 | 1.6068 |
| 2026-03-11 | 1.6056 | 1.6056 |
| 2026-03-10 | 1.6041 | 1.6041 |
| 2026-03-09 | 1.5658 | 1.5658 |
| 2026-03-06 | 1.5705 | 1.5705 |
| 2026-03-05 | 1.5608 | 1.5608 |
| 2026-03-04 | 1.5470 | 1.5470 |
| 2026-03-03 | 1.5602 | 1.5602 |
| 2026-03-02 | 1.6389 | 1.6389 |
| 2026-02-27 | 1.6681 | 1.6681 |
| 2026-02-26 | 1.6598 | 1.6598 |
| 2026-02-25 | 1.6460 | 1.6460 |
| 2026-02-24 | 1.6096 | 1.6096 |
| 2026-02-13 | 1.5990 | 1.5990 |
| 2026-02-12 | 1.6248 | 1.6248 |
| 2026-02-11 | 1.6032 | 1.6032 |
| 2026-02-10 | 1.6094 | 1.6094 |
| 2026-02-09 | 1.5961 | 1.5961 |
| 2026-02-06 | 1.5421 | 1.5421 |
| 2026-02-05 | 1.5493 | 1.5493 |
| 2026-02-04 | 1.5778 | 1.5778 |
| 2026-02-03 | 1.5813 | 1.5813 |
| 2026-02-02 | 1.5279 | 1.5279 |
| 2026-01-30 | 1.5710 | 1.5710 |
| 2026-01-29 | 1.5882 | 1.5882 |
| 2026-01-28 | 1.6104 | 1.6104 |
| 2026-01-27 | 1.6261 | 1.6261 |
| 2026-01-26 | 1.6219 | 1.6219 |
| 2026-01-23 | 1.6631 | 1.6631 |
| 2026-01-22 | 1.6274 | 1.6274 |
| 2026-01-21 | 1.6184 | 1.6184 |
| 2026-01-20 | 1.6055 | 1.6055 |
| 2026-01-19 | 1.6380 | 1.6380 |
| 2026-01-16 | 1.6433 | 1.6433 |
| 2026-01-15 | 1.6585 | 1.6585 |
| 2026-01-14 | 1.6692 | 1.6692 |
| 2026-01-13 | 1.6349 | 1.6349 |
| 2026-01-12 | 1.6671 | 1.6671 |
| 2026-01-09 | 1.5969 | 1.5969 |
| 2026-01-08 | 1.5526 | 1.5526 |
| 2026-01-07 | 1.5410 | 1.5410 |
| 2026-01-06 | 1.5413 | 1.5413 |
| 2026-01-05 | 1.5191 | 1.5191 |
| 2025-12-31 | 1.4838 | 1.4838 |
| 2025-12-30 | 1.4826 | 1.4826 |
| 2025-12-29 | 1.4744 | 1.4744 |
| 2025-12-26 | 1.4820 | 1.4820 |
| 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 |
