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
1.0970
0.0179 1.6600%
2025-02-07
盘中实时估值(仅供参考)
1.0948
0.0000 -0.0001%
- 累计净值：1.0970
- 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
近一年国寿创精选88ETF联接A|国寿安保创精选88ETF联接A基金净值查询
近一年,国寿创精选88ETF联接A(008898)基金累计收益率33.16%
| 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 |
| 2025-02-07 |
008898 |
国寿创精选88ETF联接A |
1.0970 |
1.0970 |
1.0791 |
1.0791 |
0.0179 |
1.66% |
| 2025-02-06 |
008898 |
国寿创精选88ETF联接A |
1.0791 |
1.0791 |
1.0455 |
1.0455 |
0.0336 |
3.21% |
| 2025-02-05 |
008898 |
国寿创精选88ETF联接A |
1.0455 |
1.0455 |
1.0193 |
1.0193 |
0.0262 |
2.57% |
| 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% |
| 2024-11-04 |
008898 |
国寿创精选88ETF联接A |
1.0991 |
1.0991 |
1.0727 |
1.0727 |
0.0264 |
2.46% |
| 2024-11-01 |
008898 |
国寿创精选88ETF联接A |
1.0727 |
1.0727 |
1.1174 |
1.1174 |
-0.0447 |
-4.00% |
| 2024-10-31 |
008898 |
国寿创精选88ETF联接A |
1.1174 |
1.1174 |
1.0970 |
1.0970 |
0.0204 |
1.86% |
| 2024-10-30 |
008898 |
国寿创精选88ETF联接A |
1.0970 |
1.0970 |
1.1018 |
1.1018 |
-0.0048 |
-0.44% |
| 2024-10-29 |
008898 |
国寿创精选88ETF联接A |
1.1018 |
1.1018 |
1.1264 |
1.1264 |
-0.0246 |
-2.18% |
| 2024-10-28 |
008898 |
国寿创精选88ETF联接A |
1.1264 |
1.1264 |
1.1151 |
1.1151 |
0.0113 |
1.01% |
| 2024-10-25 |
008898 |
国寿创精选88ETF联接A |
1.1151 |
1.1151 |
1.0908 |
1.0908 |
0.0243 |
2.23% |
| 2024-10-24 |
008898 |
国寿创精选88ETF联接A |
1.0908 |
1.0908 |
1.1091 |
1.1091 |
-0.0183 |
-1.65% |
| 2024-10-23 |
008898 |
国寿创精选88ETF联接A |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008898 |
国寿创精选88ETF联接A |
1.1092 |
1.1092 |
1.1124 |
1.1124 |
-0.0032 |
-0.29% |
| 2024-10-21 |
008898 |
国寿创精选88ETF联接A |
1.1124 |
1.1124 |
1.0754 |
1.0754 |
0.0370 |
3.44% |
| 2024-10-18 |
008898 |
国寿创精选88ETF联接A |
1.0754 |
1.0754 |
1.0200 |
1.0200 |
0.0554 |
5.43% |
| 2024-10-17 |
008898 |
国寿创精选88ETF联接A |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2024-10-16 |
008898 |
国寿创精选88ETF联接A |
1.0195 |
1.0195 |
1.0253 |
1.0253 |
-0.0058 |
-0.57% |
| 2024-10-15 |
008898 |
国寿创精选88ETF联接A |
1.0253 |
1.0253 |
1.0357 |
1.0357 |
-0.0104 |
-1.00% |
| 2024-10-14 |
008898 |
国寿创精选88ETF联接A |
1.0357 |
1.0357 |
0.9940 |
0.9940 |
0.0417 |
4.20% |
| 2024-10-11 |
008898 |
国寿创精选88ETF联接A |
0.9940 |
0.9940 |
1.0471 |
1.0471 |
-0.0531 |
-5.07% |
| 2024-10-10 |
008898 |
国寿创精选88ETF联接A |
1.0471 |
1.0471 |
1.0720 |
1.0720 |
-0.0249 |
-2.32% |
| 2024-10-09 |
008898 |
国寿创精选88ETF联接A |
1.0720 |
1.0720 |
1.1733 |
1.1733 |
-0.1013 |
-8.63% |
| 2024-10-08 |
008898 |
国寿创精选88ETF联接A |
1.1733 |
1.1733 |
1.0192 |
1.0192 |
0.1541 |
15.12% |
| 2024-09-30 |
008898 |
国寿创精选88ETF联接A |
1.0192 |
1.0192 |
0.8840 |
0.8840 |
0.1352 |
15.29% |
| 2024-09-27 |
008898 |
国寿创精选88ETF联接A |
0.8840 |
0.8840 |
0.8226 |
0.8226 |
0.0614 |
7.46% |
| 2024-09-26 |
008898 |
国寿创精选88ETF联接A |
0.8226 |
0.8226 |
0.7948 |
0.7948 |
0.0278 |
3.50% |
| 2024-09-25 |
008898 |
国寿创精选88ETF联接A |
0.7948 |
0.7948 |
0.7879 |
0.7879 |
0.0069 |
0.88% |
| 2024-09-24 |
008898 |
国寿创精选88ETF联接A |
0.7879 |
0.7879 |
0.7594 |
0.7594 |
0.0285 |
3.75% |
| 2024-09-23 |
008898 |
国寿创精选88ETF联接A |
0.7594 |
0.7594 |
0.7586 |
0.7586 |
0.0008 |
0.11% |
| 2024-09-20 |
008898 |
国寿创精选88ETF联接A |
0.7586 |
0.7586 |
0.7634 |
0.7634 |
-0.0048 |
-0.63% |
| 2024-09-19 |
008898 |
国寿创精选88ETF联接A |
0.7634 |
0.7634 |
0.7542 |
0.7542 |
0.0092 |
1.22% |
| 2024-09-18 |
008898 |
国寿创精选88ETF联接A |
0.7542 |
0.7542 |
0.7610 |
0.7610 |
-0.0068 |
-0.89% |
| 2024-09-13 |
008898 |
国寿创精选88ETF联接A |
0.7610 |
0.7610 |
0.7752 |
0.7752 |
-0.0142 |
-1.83% |
| 2024-09-12 |
008898 |
国寿创精选88ETF联接A |
0.7752 |
0.7752 |
0.7809 |
0.7809 |
-0.0057 |
-0.73% |
| 2024-09-11 |
008898 |
国寿创精选88ETF联接A |
0.7809 |
0.7809 |
0.7773 |
0.7773 |
0.0036 |
0.46% |
| 2024-09-10 |
008898 |
国寿创精选88ETF联接A |
0.7773 |
0.7773 |
0.7729 |
0.7729 |
0.0044 |
0.57% |
| 2024-09-09 |
008898 |
国寿创精选88ETF联接A |
0.7729 |
0.7729 |
0.7781 |
0.7781 |
-0.0052 |
-0.67% |
| 2024-09-06 |
008898 |
国寿创精选88ETF联接A |
0.7781 |
0.7781 |
0.7933 |
0.7933 |
-0.0152 |
-1.92% |
| 2024-09-05 |
008898 |
国寿创精选88ETF联接A |
0.7933 |
0.7933 |
0.7891 |
0.7891 |
0.0042 |
0.53% |
| 2024-09-04 |
008898 |
国寿创精选88ETF联接A |
0.7891 |
0.7891 |
0.7880 |
0.7880 |
0.0011 |
0.14% |
| 2024-09-03 |
008898 |
国寿创精选88ETF联接A |
0.7880 |
0.7880 |
0.7766 |
0.7766 |
0.0114 |
1.47% |
| 2024-09-02 |
008898 |
国寿创精选88ETF联接A |
0.7766 |
0.7766 |
0.7951 |
0.7951 |
-0.0185 |
-2.33% |
| 2024-08-30 |
008898 |
国寿创精选88ETF联接A |
0.7951 |
0.7951 |
0.7787 |
0.7787 |
0.0164 |
2.11% |
| 2024-08-29 |
008898 |
国寿创精选88ETF联接A |
0.7787 |
0.7787 |
0.7569 |
0.7569 |
0.0218 |
2.88% |
| 2024-08-28 |
008898 |
国寿创精选88ETF联接A |
0.7569 |
0.7569 |
0.7562 |
0.7562 |
0.0007 |
0.09% |
| 2024-08-27 |
008898 |
国寿创精选88ETF联接A |
0.7562 |
0.7562 |
0.7713 |
0.7713 |
-0.0151 |
-1.96% |
| 2024-08-26 |
008898 |
国寿创精选88ETF联接A |
0.7713 |
0.7713 |
0.7696 |
0.7696 |
0.0017 |
0.22% |
| 2024-08-23 |
008898 |
国寿创精选88ETF联接A |
0.7696 |
0.7696 |
0.7705 |
0.7705 |
-0.0009 |
-0.12% |
| 2024-08-22 |
008898 |
国寿创精选88ETF联接A |
0.7705 |
0.7705 |
0.7802 |
0.7802 |
-0.0097 |
-1.24% |
| 2024-08-21 |
008898 |
国寿创精选88ETF联接A |
0.7802 |
0.7802 |
0.7846 |
0.7846 |
-0.0044 |
-0.56% |
| 2024-08-20 |
008898 |
国寿创精选88ETF联接A |
0.7846 |
0.7846 |
0.7963 |
0.7963 |
-0.0117 |
-1.47% |
| 2024-08-19 |
008898 |
国寿创精选88ETF联接A |
0.7963 |
0.7963 |
0.7973 |
0.7973 |
-0.0010 |
-0.13% |
| 2024-08-16 |
008898 |
国寿创精选88ETF联接A |
0.7973 |
0.7973 |
0.8013 |
0.8013 |
-0.0040 |
-0.50% |
| 2024-08-15 |
008898 |
国寿创精选88ETF联接A |
0.8013 |
0.8013 |
0.7928 |
0.7928 |
0.0085 |
1.07% |
| 2024-08-14 |
008898 |
国寿创精选88ETF联接A |
0.7928 |
0.7928 |
0.8016 |
0.8016 |
-0.0088 |
-1.10% |
| 2024-08-13 |
008898 |
国寿创精选88ETF联接A |
0.8016 |
0.8016 |
0.7958 |
0.7958 |
0.0058 |
0.73% |
| 2024-08-12 |
008898 |
国寿创精选88ETF联接A |
0.7958 |
0.7958 |
0.7993 |
0.7993 |
-0.0035 |
-0.44% |
| 2024-08-09 |
008898 |
国寿创精选88ETF联接A |
0.7993 |
0.7993 |
0.8065 |
0.8065 |
-0.0072 |
-0.89% |
| 2024-08-08 |
008898 |
国寿创精选88ETF联接A |
0.8065 |
0.8065 |
0.8097 |
0.8097 |
-0.0032 |
-0.40% |
| 2024-08-07 |
008898 |
国寿创精选88ETF联接A |
0.8097 |
0.8097 |
0.8105 |
0.8105 |
-0.0008 |
-0.10% |
| 2024-08-06 |
008898 |
国寿创精选88ETF联接A |
0.8105 |
0.8105 |
0.7955 |
0.7955 |
0.0150 |
1.89% |
| 2024-08-05 |
008898 |
国寿创精选88ETF联接A |
0.7955 |
0.7955 |
0.8223 |
0.8223 |
-0.0268 |
-3.26% |
| 2024-08-02 |
008898 |
国寿创精选88ETF联接A |
0.8223 |
0.8223 |
0.8375 |
0.8375 |
-0.0152 |
-1.81% |
| 2024-07-31 |
008898 |
国寿创精选88ETF联接A |
0.8392 |
0.8392 |
0.8087 |
0.8087 |
0.0305 |
3.77% |
| 2024-07-30 |
008898 |
国寿创精选88ETF联接A |
0.8087 |
0.8087 |
0.8056 |
0.8056 |
0.0031 |
0.38% |
| 2024-07-29 |
008898 |
国寿创精选88ETF联接A |
0.8056 |
0.8056 |
0.8128 |
0.8128 |
-0.0072 |
-0.89% |
| 2024-07-26 |
008898 |
国寿创精选88ETF联接A |
0.8128 |
0.8128 |
0.8008 |
0.8008 |
0.0120 |
1.50% |
| 2024-07-25 |
008898 |
国寿创精选88ETF联接A |
0.8008 |
0.8008 |
0.8023 |
0.8023 |
-0.0015 |
-0.19% |
| 2024-07-24 |
008898 |
国寿创精选88ETF联接A |
0.8023 |
0.8023 |
0.8139 |
0.8139 |
-0.0116 |
-1.43% |
| 2024-07-23 |
008898 |
国寿创精选88ETF联接A |
0.8139 |
0.8139 |
0.8370 |
0.8370 |
-0.0231 |
-2.76% |
| 2024-07-22 |
008898 |
国寿创精选88ETF联接A |
0.8370 |
0.8370 |
0.8343 |
0.8343 |
0.0027 |
0.32% |
| 2024-07-19 |
008898 |
国寿创精选88ETF联接A |
0.8343 |
0.8343 |
0.8316 |
0.8316 |
0.0027 |
0.32% |
| 2024-07-18 |
008898 |
国寿创精选88ETF联接A |
0.8316 |
0.8316 |
0.8283 |
0.8283 |
0.0033 |
0.40% |
| 2024-07-17 |
008898 |
国寿创精选88ETF联接A |
0.8283 |
0.8283 |
0.8349 |
0.8349 |
-0.0066 |
-0.79% |
| 2024-07-16 |
008898 |
国寿创精选88ETF联接A |
0.8349 |
0.8349 |
0.8293 |
0.8293 |
0.0056 |
0.68% |
| 2024-07-15 |
008898 |
国寿创精选88ETF联接A |
0.8293 |
0.8293 |
0.8391 |
0.8391 |
-0.0098 |
-1.17% |
| 2024-07-12 |
008898 |
国寿创精选88ETF联接A |
0.8391 |
0.8391 |
0.8394 |
0.8394 |
-0.0003 |
-0.04% |
| 2024-07-11 |
008898 |
国寿创精选88ETF联接A |
0.8394 |
0.8394 |
0.8201 |
0.8201 |
0.0193 |
2.35% |
| 2024-07-10 |
008898 |
国寿创精选88ETF联接A |
0.8201 |
0.8201 |
0.8186 |
0.8186 |
0.0015 |
0.18% |
| 2024-07-09 |
008898 |
国寿创精选88ETF联接A |
0.8186 |
0.8186 |
0.7993 |
0.7993 |
0.0193 |
2.41% |
| 2024-07-08 |
008898 |
国寿创精选88ETF联接A |
0.7993 |
0.7993 |
0.8178 |
0.8178 |
-0.0185 |
-2.26% |
| 2024-07-05 |
008898 |
国寿创精选88ETF联接A |
0.8178 |
0.8178 |
0.8115 |
0.8115 |
0.0063 |
0.78% |
| 2024-07-04 |
008898 |
国寿创精选88ETF联接A |
0.8115 |
0.8115 |
0.8291 |
0.8291 |
-0.0176 |
-2.12% |
| 2024-07-03 |
008898 |
国寿创精选88ETF联接A |
0.8291 |
0.8291 |
0.8339 |
0.8339 |
-0.0048 |
-0.58% |
| 2024-07-02 |
008898 |
国寿创精选88ETF联接A |
0.8339 |
0.8339 |
0.8391 |
0.8391 |
-0.0052 |
-0.62% |
| 2024-07-01 |
008898 |
国寿创精选88ETF联接A |
0.8391 |
0.8391 |
0.8357 |
0.8357 |
0.0034 |
0.41% |
| 2024-06-28 |
008898 |
国寿创精选88ETF联接A |
0.8357 |
0.8357 |
0.8314 |
0.8314 |
0.0043 |
0.52% |
| 2024-06-27 |
008898 |
国寿创精选88ETF联接A |
0.8314 |
0.8314 |
0.8523 |
0.8523 |
-0.0209 |
-2.45% |
| 2024-06-26 |
008898 |
国寿创精选88ETF联接A |
0.8523 |
0.8523 |
0.8175 |
0.8175 |
0.0348 |
4.26% |
| 2024-06-25 |
008898 |
国寿创精选88ETF联接A |
0.8175 |
0.8175 |
0.8300 |
0.8300 |
-0.0125 |
-1.51% |
| 2024-06-24 |
008898 |
国寿创精选88ETF联接A |
0.8300 |
0.8300 |
0.8578 |
0.8578 |
-0.0278 |
-3.24% |
| 2024-06-21 |
008898 |
国寿创精选88ETF联接A |
0.8578 |
0.8578 |
0.8585 |
0.8585 |
-0.0007 |
-0.08% |
| 2024-06-20 |
008898 |
国寿创精选88ETF联接A |
0.8585 |
0.8585 |
0.8801 |
0.8801 |
-0.0216 |
-2.45% |
| 2024-06-19 |
008898 |
国寿创精选88ETF联接A |
0.8801 |
0.8801 |
0.8900 |
0.8900 |
-0.0099 |
-1.11% |
| 2024-06-18 |
008898 |
国寿创精选88ETF联接A |
0.8900 |
0.8900 |
0.8848 |
0.8848 |
0.0052 |
0.59% |
| 2024-06-17 |
008898 |
国寿创精选88ETF联接A |
0.8848 |
0.8848 |
0.8788 |
0.8788 |
0.0060 |
0.68% |
| 2024-06-14 |
008898 |
国寿创精选88ETF联接A |
0.8788 |
0.8788 |
0.8815 |
0.8815 |
-0.0027 |
-0.31% |
| 2024-06-13 |
008898 |
国寿创精选88ETF联接A |
0.8815 |
0.8815 |
0.8860 |
0.8860 |
-0.0045 |
-0.51% |
| 2024-06-12 |
008898 |
国寿创精选88ETF联接A |
0.8860 |
0.8860 |
0.8844 |
0.8844 |
0.0016 |
0.18% |
| 2024-06-11 |
008898 |
国寿创精选88ETF联接A |
0.8844 |
0.8844 |
0.8655 |
0.8655 |
0.0189 |
2.18% |
| 2024-06-07 |
008898 |
国寿创精选88ETF联接A |
0.8655 |
0.8655 |
0.8671 |
0.8671 |
-0.0016 |
-0.18% |
| 2024-06-06 |
008898 |
国寿创精选88ETF联接A |
0.8671 |
0.8671 |
0.8870 |
0.8870 |
-0.0199 |
-2.24% |
| 2024-06-05 |
008898 |
国寿创精选88ETF联接A |
0.8870 |
0.8870 |
0.8948 |
0.8948 |
-0.0078 |
-0.87% |
| 2024-06-04 |
008898 |
国寿创精选88ETF联接A |
0.8948 |
0.8948 |
0.8900 |
0.8900 |
0.0048 |
0.54% |
| 2024-06-03 |
008898 |
国寿创精选88ETF联接A |
0.8900 |
0.8900 |
0.9039 |
0.9039 |
-0.0139 |
-1.54% |
| 2024-05-31 |
008898 |
国寿创精选88ETF联接A |
0.9039 |
0.9039 |
0.8954 |
0.8954 |
0.0085 |
0.95% |
| 2024-05-30 |
008898 |
国寿创精选88ETF联接A |
0.8954 |
0.8954 |
0.8901 |
0.8901 |
0.0053 |
0.60% |
| 2024-05-29 |
008898 |
国寿创精选88ETF联接A |
0.8901 |
0.8901 |
0.8872 |
0.8872 |
0.0029 |
0.33% |
| 2024-05-28 |
008898 |
国寿创精选88ETF联接A |
0.8872 |
0.8872 |
0.8930 |
0.8930 |
-0.0058 |
-0.65% |
| 2024-05-27 |
008898 |
国寿创精选88ETF联接A |
0.8930 |
0.8930 |
0.8848 |
0.8848 |
0.0082 |
0.93% |
| 2024-05-24 |
008898 |
国寿创精选88ETF联接A |
0.8848 |
0.8848 |
0.8978 |
0.8978 |
-0.0130 |
-1.45% |
| 2024-05-22 |
008898 |
国寿创精选88ETF联接A |
0.9196 |
0.9196 |
0.9138 |
0.9138 |
0.0058 |
0.63% |
| 2024-05-21 |
008898 |
国寿创精选88ETF联接A |
0.9138 |
0.9138 |
0.9211 |
0.9211 |
-0.0073 |
-0.79% |
| 2024-05-20 |
008898 |
国寿创精选88ETF联接A |
0.9211 |
0.9211 |
0.9161 |
0.9161 |
0.0050 |
0.55% |
| 2024-05-17 |
008898 |
国寿创精选88ETF联接A |
0.9161 |
0.9161 |
0.9024 |
0.9024 |
0.0137 |
1.52% |
| 2024-05-16 |
008898 |
国寿创精选88ETF联接A |
0.9024 |
0.9024 |
0.9058 |
0.9058 |
-0.0034 |
-0.38% |
| 2024-05-15 |
008898 |
国寿创精选88ETF联接A |
0.9058 |
0.9058 |
0.9187 |
0.9187 |
-0.0129 |
-1.40% |
| 2024-05-14 |
008898 |
国寿创精选88ETF联接A |
0.9187 |
0.9187 |
0.9144 |
0.9144 |
0.0043 |
0.47% |
| 2024-05-10 |
008898 |
国寿创精选88ETF联接A |
0.9311 |
0.9311 |
0.9451 |
0.9451 |
-0.0140 |
-1.48% |
| 2024-05-09 |
008898 |
国寿创精选88ETF联接A |
0.9451 |
0.9451 |
0.9256 |
0.9256 |
0.0195 |
2.11% |
| 2024-05-08 |
008898 |
国寿创精选88ETF联接A |
0.9256 |
0.9256 |
0.9419 |
0.9419 |
-0.0163 |
-1.73% |
| 2024-05-07 |
008898 |
国寿创精选88ETF联接A |
0.9419 |
0.9419 |
0.9371 |
0.9371 |
0.0048 |
0.51% |
| 2024-05-06 |
008898 |
国寿创精选88ETF联接A |
0.9371 |
0.9371 |
0.9218 |
0.9218 |
0.0153 |
1.66% |
| 2024-04-30 |
008898 |
国寿创精选88ETF联接A |
0.9218 |
0.9218 |
0.9271 |
0.9271 |
-0.0053 |
-0.57% |
| 2024-04-29 |
008898 |
国寿创精选88ETF联接A |
0.9271 |
0.9271 |
0.9046 |
0.9046 |
0.0225 |
2.49% |
| 2024-04-26 |
008898 |
国寿创精选88ETF联接A |
0.9046 |
0.9046 |
0.8874 |
0.8874 |
0.0172 |
1.94% |
| 2024-04-25 |
008898 |
国寿创精选88ETF联接A |
0.8874 |
0.8874 |
0.8835 |
0.8835 |
0.0039 |
0.44% |
| 2024-04-24 |
008898 |
国寿创精选88ETF联接A |
0.8835 |
0.8835 |
0.8671 |
0.8671 |
0.0164 |
1.89% |
| 2024-04-23 |
008898 |
国寿创精选88ETF联接A |
0.8671 |
0.8671 |
0.8645 |
0.8645 |
0.0026 |
0.30% |
| 2024-04-22 |
008898 |
国寿创精选88ETF联接A |
0.8645 |
0.8645 |
0.8589 |
0.8589 |
0.0056 |
0.65% |
| 2024-04-19 |
008898 |
国寿创精选88ETF联接A |
0.8589 |
0.8589 |
0.8694 |
0.8694 |
-0.0105 |
-1.21% |
| 2024-04-18 |
008898 |
国寿创精选88ETF联接A |
0.8694 |
0.8694 |
0.8692 |
0.8692 |
0.0002 |
0.02% |
| 2024-04-17 |
008898 |
国寿创精选88ETF联接A |
0.8692 |
0.8692 |
0.8311 |
0.8311 |
0.0381 |
4.58% |
| 2024-04-15 |
008898 |
国寿创精选88ETF联接A |
0.8705 |
0.8705 |
0.8788 |
0.8788 |
-0.0083 |
-0.94% |
| 2024-04-12 |
008898 |
国寿创精选88ETF联接A |
0.8788 |
0.8788 |
0.8863 |
0.8863 |
-0.0075 |
-0.85% |
| 2024-04-11 |
008898 |
国寿创精选88ETF联接A |
0.8863 |
0.8863 |
0.8889 |
0.8889 |
-0.0026 |
-0.29% |
| 2024-04-10 |
008898 |
国寿创精选88ETF联接A |
0.8889 |
0.8889 |
0.9143 |
0.9143 |
-0.0254 |
-2.78% |
| 2024-04-09 |
008898 |
国寿创精选88ETF联接A |
0.9143 |
0.9143 |
0.8958 |
0.8958 |
0.0185 |
2.07% |
| 2024-04-08 |
008898 |
国寿创精选88ETF联接A |
0.8958 |
0.8958 |
0.9181 |
0.9181 |
-0.0223 |
-2.43% |
| 2024-04-03 |
008898 |
国寿创精选88ETF联接A |
0.9181 |
0.9181 |
0.9261 |
0.9261 |
-0.0080 |
-0.86% |
| 2024-04-02 |
008898 |
国寿创精选88ETF联接A |
0.9261 |
0.9261 |
0.9347 |
0.9347 |
-0.0086 |
-0.92% |
| 2024-04-01 |
008898 |
国寿创精选88ETF联接A |
0.9347 |
0.9347 |
0.9094 |
0.9094 |
0.0253 |
2.78% |
| 2024-03-29 |
008898 |
国寿创精选88ETF联接A |
0.9094 |
0.9094 |
0.8996 |
0.8996 |
0.0098 |
1.09% |
| 2024-03-28 |
008898 |
国寿创精选88ETF联接A |
0.8996 |
0.8996 |
0.8809 |
0.8809 |
0.0187 |
2.12% |
| 2024-03-27 |
008898 |
国寿创精选88ETF联接A |
0.8809 |
0.8809 |
0.9155 |
0.9155 |
-0.0346 |
-3.78% |
| 2024-03-26 |
008898 |
国寿创精选88ETF联接A |
0.9155 |
0.9155 |
0.9230 |
0.9230 |
-0.0075 |
-0.81% |
| 2024-03-25 |
008898 |
国寿创精选88ETF联接A |
0.9230 |
0.9230 |
0.9509 |
0.9509 |
-0.0279 |
-2.93% |
| 2024-03-22 |
008898 |
国寿创精选88ETF联接A |
0.9509 |
0.9509 |
0.9626 |
0.9626 |
-0.0117 |
-1.22% |
| 2024-03-21 |
008898 |
国寿创精选88ETF联接A |
0.9626 |
0.9626 |
0.9631 |
0.9631 |
-0.0005 |
-0.05% |
| 2024-03-20 |
008898 |
国寿创精选88ETF联接A |
0.9631 |
0.9631 |
0.9522 |
0.9522 |
0.0109 |
1.14% |
| 2024-03-19 |
008898 |
国寿创精选88ETF联接A |
0.9522 |
0.9522 |
0.9594 |
0.9594 |
-0.0072 |
-0.75% |
| 2024-03-18 |
008898 |
国寿创精选88ETF联接A |
0.9594 |
0.9594 |
0.9447 |
0.9447 |
0.0147 |
1.56% |
| 2024-03-15 |
008898 |
国寿创精选88ETF联接A |
0.9447 |
0.9447 |
0.9335 |
0.9335 |
0.0112 |
1.20% |
| 2024-03-14 |
008898 |
国寿创精选88ETF联接A |
0.9335 |
0.9335 |
0.9440 |
0.9440 |
-0.0105 |
-1.11% |
| 2024-03-13 |
008898 |
国寿创精选88ETF联接A |
0.9440 |
0.9440 |
0.9364 |
0.9364 |
0.0076 |
0.81% |
| 2024-03-12 |
008898 |
国寿创精选88ETF联接A |
0.9364 |
0.9364 |
0.9284 |
0.9284 |
0.0080 |
0.86% |
| 2024-03-11 |
008898 |
国寿创精选88ETF联接A |
0.9284 |
0.9284 |
0.9050 |
0.9050 |
0.0234 |
2.59% |
| 2024-03-08 |
008898 |
国寿创精选88ETF联接A |
0.9050 |
0.9050 |
0.8901 |
0.8901 |
0.0149 |
1.67% |
| 2024-03-07 |
008898 |
国寿创精选88ETF联接A |
0.8901 |
0.8901 |
0.9134 |
0.9134 |
-0.0233 |
-2.55% |
| 2024-03-06 |
008898 |
国寿创精选88ETF联接A |
0.9134 |
0.9134 |
0.9131 |
0.9131 |
0.0003 |
0.03% |
| 2024-03-05 |
008898 |
国寿创精选88ETF联接A |
0.9131 |
0.9131 |
0.9295 |
0.9295 |
-0.0164 |
-1.76% |
| 2024-03-04 |
008898 |
国寿创精选88ETF联接A |
0.9295 |
0.9295 |
0.9237 |
0.9237 |
0.0058 |
0.63% |
| 2024-03-01 |
008898 |
国寿创精选88ETF联接A |
0.9237 |
0.9237 |
0.9134 |
0.9134 |
0.0103 |
1.13% |
| 2024-02-29 |
008898 |
国寿创精选88ETF联接A |
0.9134 |
0.9134 |
0.8766 |
0.8766 |
0.0368 |
4.20% |
| 2024-02-28 |
008898 |
国寿创精选88ETF联接A |
0.8766 |
0.8766 |
0.9221 |
0.9221 |
-0.0455 |
-4.93% |
| 2024-02-27 |
008898 |
国寿创精选88ETF联接A |
0.9221 |
0.9221 |
0.8928 |
0.8928 |
0.0293 |
3.28% |
| 2024-02-26 |
008898 |
国寿创精选88ETF联接A |
0.8928 |
0.8928 |
0.8861 |
0.8861 |
0.0067 |
0.76% |
| 2024-02-23 |
008898 |
国寿创精选88ETF联接A |
0.8861 |
0.8861 |
0.8750 |
0.8750 |
0.0111 |
1.27% |
| 2024-02-22 |
008898 |
国寿创精选88ETF联接A |
0.8750 |
0.8750 |
0.8613 |
0.8613 |
0.0137 |
1.59% |
| 2024-02-21 |
008898 |
国寿创精选88ETF联接A |
0.8613 |
0.8613 |
0.8575 |
0.8575 |
0.0038 |
0.44% |
| 2024-02-20 |
008898 |
国寿创精选88ETF联接A |
0.8575 |
0.8575 |
0.8592 |
0.8592 |
-0.0017 |
-0.20% |
| 2024-02-19 |
008898 |
国寿创精选88ETF联接A |
0.8592 |
0.8592 |
0.8525 |
0.8525 |
0.0067 |
0.79% |
