国寿创精选88ETF联接A(国寿安保创精选88ETF联接A)基金净值查询(008898)
今天最新净值
1.0193
-0.0230 -2.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0948
0.0000 -0.0001%
- 累计净值：1.0193
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0989亿
- 最近资产：1.12亿
- 基金公司：国寿安保基金
- 基金经理：李康 苏天醒
近一季国寿创精选88ETF联接A|国寿安保创精选88ETF联接A基金净值查询
近一季,国寿创精选88ETF联接A(008898)基金累计收益率-8.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008898 |
国寿创精选88ETF联接A |
1.0193 |
1.0193 |
1.0423 |
1.0423 |
-0.0230 |
-2.21% |
| 2025-01-22 |
008898 |
国寿创精选88ETF联接A |
1.0242 |
1.0242 |
1.0366 |
1.0366 |
-0.0124 |
-1.20% |
| 2025-01-14 |
008898 |
国寿创精选88ETF联接A |
1.0230 |
1.0230 |
0.9718 |
0.9718 |
0.0512 |
5.27% |
| 2025-01-13 |
008898 |
国寿创精选88ETF联接A |
0.9718 |
0.9718 |
0.9664 |
0.9664 |
0.0054 |
0.56% |
| 2025-01-10 |
008898 |
国寿创精选88ETF联接A |
0.9664 |
0.9664 |
0.9883 |
0.9883 |
-0.0219 |
-2.22% |
| 2025-01-09 |
008898 |
国寿创精选88ETF联接A |
0.9883 |
0.9883 |
0.9824 |
0.9824 |
0.0059 |
0.60% |
| 2025-01-08 |
008898 |
国寿创精选88ETF联接A |
0.9824 |
0.9824 |
0.9913 |
0.9913 |
-0.0089 |
-0.90% |
| 2025-01-07 |
008898 |
国寿创精选88ETF联接A |
0.9913 |
0.9913 |
0.9748 |
0.9748 |
0.0165 |
1.69% |
| 2025-01-06 |
008898 |
国寿创精选88ETF联接A |
0.9748 |
0.9748 |
0.9750 |
0.9750 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008898 |
国寿创精选88ETF联接A |
0.9750 |
0.9750 |
1.0086 |
1.0086 |
-0.0336 |
-3.33% |
|
|
| 2025-01-02 |
008898 |
国寿创精选88ETF联接A |
1.0086 |
1.0086 |
1.0426 |
1.0426 |
-0.0340 |
-3.26% |
| 2024-12-31 |
008898 |
国寿创精选88ETF联接A |
1.0426 |
1.0426 |
1.0845 |
1.0845 |
-0.0419 |
-3.86% |
| 2024-12-26 |
008898 |
国寿创精选88ETF联接A |
1.0870 |
1.0870 |
1.0769 |
1.0769 |
0.0101 |
0.94% |
| 2024-12-25 |
008898 |
国寿创精选88ETF联接A |
1.0769 |
1.0769 |
1.0973 |
1.0973 |
-0.0204 |
-1.86% |
| 2024-12-24 |
008898 |
国寿创精选88ETF联接A |
1.0973 |
1.0973 |
1.0893 |
1.0893 |
0.0080 |
0.73% |
| 2024-12-23 |
008898 |
国寿创精选88ETF联接A |
1.0893 |
1.0893 |
1.1275 |
1.1275 |
-0.0382 |
-3.39% |
| 2024-12-20 |
008898 |
国寿创精选88ETF联接A |
1.1275 |
1.1275 |
1.1122 |
1.1122 |
0.0153 |
1.38% |
| 2024-12-19 |
008898 |
国寿创精选88ETF联接A |
1.1122 |
1.1122 |
1.1072 |
1.1072 |
0.0050 |
0.45% |
| 2024-12-18 |
008898 |
国寿创精选88ETF联接A |
1.1072 |
1.1072 |
1.0978 |
1.0978 |
0.0094 |
0.86% |
| 2024-12-17 |
008898 |
国寿创精选88ETF联接A |
1.0978 |
1.0978 |
1.1284 |
1.1284 |
-0.0306 |
-2.71% |
| 2024-12-16 |
008898 |
国寿创精选88ETF联接A |
1.1284 |
1.1284 |
1.1460 |
1.1460 |
-0.0176 |
-1.54% |
| 2024-12-13 |
008898 |
国寿创精选88ETF联接A |
1.1460 |
1.1460 |
1.1697 |
1.1697 |
-0.0237 |
-2.03% |
| 2024-12-12 |
008898 |
国寿创精选88ETF联接A |
1.1697 |
1.1697 |
1.1693 |
1.1693 |
0.0004 |
0.03% |
| 2024-12-11 |
008898 |
国寿创精选88ETF联接A |
1.1693 |
1.1693 |
1.1584 |
1.1584 |
0.0109 |
0.94% |
| 2024-12-10 |
008898 |
国寿创精选88ETF联接A |
1.1584 |
1.1584 |
1.1483 |
1.1483 |
0.0101 |
0.88% |
|
|
| 2024-12-09 |
008898 |
国寿创精选88ETF联接A |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2024-12-06 |
008898 |
国寿创精选88ETF联接A |
1.1559 |
1.1559 |
1.1380 |
1.1380 |
0.0179 |
1.57% |
| 2024-12-05 |
008898 |
国寿创精选88ETF联接A |
1.1380 |
1.1380 |
1.1167 |
1.1167 |
0.0213 |
1.91% |
| 2024-12-04 |
008898 |
国寿创精选88ETF联接A |
1.1167 |
1.1167 |
1.1367 |
1.1367 |
-0.0200 |
-1.76% |
| 2024-12-03 |
008898 |
国寿创精选88ETF联接A |
1.1367 |
1.1367 |
1.1380 |
1.1380 |
-0.0013 |
-0.11% |
| 2024-12-02 |
008898 |
国寿创精选88ETF联接A |
1.1380 |
1.1380 |
1.1212 |
1.1212 |
0.0168 |
1.50% |
| 2024-11-29 |
008898 |
国寿创精选88ETF联接A |
1.1212 |
1.1212 |
1.0978 |
1.0978 |
0.0234 |
2.13% |
| 2024-11-28 |
008898 |
国寿创精选88ETF联接A |
1.0978 |
1.0978 |
1.1109 |
1.1109 |
-0.0131 |
-1.18% |
| 2024-11-27 |
008898 |
国寿创精选88ETF联接A |
1.1109 |
1.1109 |
1.0768 |
1.0768 |
0.0341 |
3.17% |
| 2024-11-26 |
008898 |
国寿创精选88ETF联接A |
1.0768 |
1.0768 |
1.0948 |
1.0948 |
-0.0180 |
-1.64% |
| 2024-11-25 |
008898 |
国寿创精选88ETF联接A |
1.0948 |
1.0948 |
1.0827 |
1.0827 |
0.0121 |
1.12% |
| 2024-11-22 |
008898 |
国寿创精选88ETF联接A |
1.0827 |
1.0827 |
1.1275 |
1.1275 |
-0.0448 |
-3.97% |
| 2024-11-21 |
008898 |
国寿创精选88ETF联接A |
1.1275 |
1.1275 |
1.1327 |
1.1327 |
-0.0052 |
-0.46% |
| 2024-11-20 |
008898 |
国寿创精选88ETF联接A |
1.1327 |
1.1327 |
1.1093 |
1.1093 |
0.0234 |
2.11% |
| 2024-11-19 |
008898 |
国寿创精选88ETF联接A |
1.1093 |
1.1093 |
1.0733 |
1.0733 |
0.0360 |
3.35% |
| 2024-11-18 |
008898 |
国寿创精选88ETF联接A |
1.0733 |
1.0733 |
1.1170 |
1.1170 |
-0.0437 |
-3.91% |
| 2024-11-15 |
008898 |
国寿创精选88ETF联接A |
1.1170 |
1.1170 |
1.1466 |
1.1466 |
-0.0296 |
-2.58% |
| 2024-11-14 |
008898 |
国寿创精选88ETF联接A |
1.1466 |
1.1466 |
1.1929 |
1.1929 |
-0.0463 |
-3.88% |
| 2024-11-13 |
008898 |
国寿创精选88ETF联接A |
1.1929 |
1.1929 |
1.1937 |
1.1937 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008898 |
国寿创精选88ETF联接A |
1.1937 |
1.1937 |
1.2160 |
1.2160 |
-0.0223 |
-1.83% |
| 2024-11-11 |
008898 |
国寿创精选88ETF联接A |
1.2160 |
1.2160 |
1.1725 |
1.1725 |
0.0435 |
3.71% |
| 2024-11-08 |
008898 |
国寿创精选88ETF联接A |
1.1725 |
1.1725 |
1.1678 |
1.1678 |
0.0047 |
0.40% |
| 2024-11-07 |
008898 |
国寿创精选88ETF联接A |
1.1678 |
1.1678 |
1.1505 |
1.1505 |
0.0173 |
1.50% |
| 2024-11-06 |
008898 |
国寿创精选88ETF联接A |
1.1505 |
1.1505 |
1.1462 |
1.1462 |
0.0043 |
0.38% |
| 2024-11-05 |
008898 |
国寿创精选88ETF联接A |
1.1462 |
1.1462 |
1.0991 |
1.0991 |
0.0471 |
4.29% |
