国寿创精选88ETF联接C(国寿安保创精选88ETF联接C)基金净值查询(008899)
今天最新净值
1.0049
-0.0228 -2.2200%
2025-01-27
盘中实时估值(仅供参考)
1.0800
0.0000 -0.0001%
- 累计净值：1.0049
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1134亿
- 最近资产：0.06亿元
- 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C|国寿安保创精选88ETF联接C基金净值查询
近一季,国寿创精选88ETF联接C(008899)基金累计收益率-8.66%
| 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 |
008899 |
国寿创精选88ETF联接C |
1.0049 |
1.0049 |
1.0277 |
1.0277 |
-0.0228 |
-2.22% |
| 2025-01-22 |
008899 |
国寿创精选88ETF联接C |
1.0098 |
1.0098 |
1.0220 |
1.0220 |
-0.0122 |
-1.19% |
| 2025-01-14 |
008899 |
国寿创精选88ETF联接C |
1.0087 |
1.0087 |
0.9583 |
0.9583 |
0.0504 |
5.26% |
| 2025-01-13 |
008899 |
国寿创精选88ETF联接C |
0.9583 |
0.9583 |
0.9529 |
0.9529 |
0.0054 |
0.57% |
| 2025-01-10 |
008899 |
国寿创精选88ETF联接C |
0.9529 |
0.9529 |
0.9745 |
0.9745 |
-0.0216 |
-2.22% |
| 2025-01-09 |
008899 |
国寿创精选88ETF联接C |
0.9745 |
0.9745 |
0.9687 |
0.9687 |
0.0058 |
0.60% |
| 2025-01-08 |
008899 |
国寿创精选88ETF联接C |
0.9687 |
0.9687 |
0.9775 |
0.9775 |
-0.0088 |
-0.90% |
| 2025-01-07 |
008899 |
国寿创精选88ETF联接C |
0.9775 |
0.9775 |
0.9613 |
0.9613 |
0.0162 |
1.69% |
| 2025-01-06 |
008899 |
国寿创精选88ETF联接C |
0.9613 |
0.9613 |
0.9615 |
0.9615 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008899 |
国寿创精选88ETF联接C |
0.9615 |
0.9615 |
0.9946 |
0.9946 |
-0.0331 |
-3.33% |
|
|
| 2025-01-02 |
008899 |
国寿创精选88ETF联接C |
0.9946 |
0.9946 |
1.0282 |
1.0282 |
-0.0336 |
-3.27% |
| 2024-12-31 |
008899 |
国寿创精选88ETF联接C |
1.0282 |
1.0282 |
1.0695 |
1.0695 |
-0.0413 |
-3.86% |
| 2024-12-26 |
008899 |
国寿创精选88ETF联接C |
1.0720 |
1.0720 |
1.0621 |
1.0621 |
0.0099 |
0.93% |
| 2024-12-25 |
008899 |
国寿创精选88ETF联接C |
1.0621 |
1.0621 |
1.0822 |
1.0822 |
-0.0201 |
-1.86% |
| 2024-12-24 |
008899 |
国寿创精选88ETF联接C |
1.0822 |
1.0822 |
1.0743 |
1.0743 |
0.0079 |
0.74% |
| 2024-12-23 |
008899 |
国寿创精选88ETF联接C |
1.0743 |
1.0743 |
1.1120 |
1.1120 |
-0.0377 |
-3.39% |
| 2024-12-20 |
008899 |
国寿创精选88ETF联接C |
1.1120 |
1.1120 |
1.0969 |
1.0969 |
0.0151 |
1.38% |
| 2024-12-19 |
008899 |
国寿创精选88ETF联接C |
1.0969 |
1.0969 |
1.0920 |
1.0920 |
0.0049 |
0.45% |
| 2024-12-18 |
008899 |
国寿创精选88ETF联接C |
1.0920 |
1.0920 |
1.0827 |
1.0827 |
0.0093 |
0.86% |
| 2024-12-17 |
008899 |
国寿创精选88ETF联接C |
1.0827 |
1.0827 |
1.1129 |
1.1129 |
-0.0302 |
-2.71% |
| 2024-12-16 |
008899 |
国寿创精选88ETF联接C |
1.1129 |
1.1129 |
1.1303 |
1.1303 |
-0.0174 |
-1.54% |
| 2024-12-13 |
008899 |
国寿创精选88ETF联接C |
1.1303 |
1.1303 |
1.1537 |
1.1537 |
-0.0234 |
-2.03% |
| 2024-12-12 |
008899 |
国寿创精选88ETF联接C |
1.1537 |
1.1537 |
1.1533 |
1.1533 |
0.0004 |
0.03% |
| 2024-12-11 |
008899 |
国寿创精选88ETF联接C |
1.1533 |
1.1533 |
1.1425 |
1.1425 |
0.0108 |
0.95% |
| 2024-12-10 |
008899 |
国寿创精选88ETF联接C |
1.1425 |
1.1425 |
1.1326 |
1.1326 |
0.0099 |
0.87% |
|
|
| 2024-12-09 |
008899 |
国寿创精选88ETF联接C |
1.1326 |
1.1326 |
1.1402 |
1.1402 |
-0.0076 |
-0.67% |
| 2024-12-06 |
008899 |
国寿创精选88ETF联接C |
1.1402 |
1.1402 |
1.1225 |
1.1225 |
0.0177 |
1.58% |
| 2024-12-05 |
008899 |
国寿创精选88ETF联接C |
1.1225 |
1.1225 |
1.1015 |
1.1015 |
0.0210 |
1.91% |
| 2024-12-04 |
008899 |
国寿创精选88ETF联接C |
1.1015 |
1.1015 |
1.1212 |
1.1212 |
-0.0197 |
-1.76% |
| 2024-12-03 |
008899 |
国寿创精选88ETF联接C |
1.1212 |
1.1212 |
1.1225 |
1.1225 |
-0.0013 |
-0.12% |
| 2024-12-02 |
008899 |
国寿创精选88ETF联接C |
1.1225 |
1.1225 |
1.1059 |
1.1059 |
0.0166 |
1.50% |
| 2024-11-29 |
008899 |
国寿创精选88ETF联接C |
1.1059 |
1.1059 |
1.0829 |
1.0829 |
0.0230 |
2.12% |
| 2024-11-28 |
008899 |
国寿创精选88ETF联接C |
1.0829 |
1.0829 |
1.0959 |
1.0959 |
-0.0130 |
-1.19% |
| 2024-11-27 |
008899 |
国寿创精选88ETF联接C |
1.0959 |
1.0959 |
1.0622 |
1.0622 |
0.0337 |
3.17% |
| 2024-11-26 |
008899 |
国寿创精选88ETF联接C |
1.0622 |
1.0622 |
1.0800 |
1.0800 |
-0.0178 |
-1.65% |
| 2024-11-25 |
008899 |
国寿创精选88ETF联接C |
1.0800 |
1.0800 |
1.0680 |
1.0680 |
0.0120 |
1.12% |
| 2024-11-22 |
008899 |
国寿创精选88ETF联接C |
1.0680 |
1.0680 |
1.1123 |
1.1123 |
-0.0443 |
-3.98% |
| 2024-11-21 |
008899 |
国寿创精选88ETF联接C |
1.1123 |
1.1123 |
1.1174 |
1.1174 |
-0.0051 |
-0.46% |
| 2024-11-20 |
008899 |
国寿创精选88ETF联接C |
1.1174 |
1.1174 |
1.0943 |
1.0943 |
0.0231 |
2.11% |
| 2024-11-19 |
008899 |
国寿创精选88ETF联接C |
1.0943 |
1.0943 |
1.0588 |
1.0588 |
0.0355 |
3.35% |
| 2024-11-18 |
008899 |
国寿创精选88ETF联接C |
1.0588 |
1.0588 |
1.1019 |
1.1019 |
-0.0431 |
-3.91% |
| 2024-11-15 |
008899 |
国寿创精选88ETF联接C |
1.1019 |
1.1019 |
1.1312 |
1.1312 |
-0.0293 |
-2.59% |
| 2024-11-14 |
008899 |
国寿创精选88ETF联接C |
1.1312 |
1.1312 |
1.1769 |
1.1769 |
-0.0457 |
-3.88% |
| 2024-11-13 |
008899 |
国寿创精选88ETF联接C |
1.1769 |
1.1769 |
1.1777 |
1.1777 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008899 |
国寿创精选88ETF联接C |
1.1777 |
1.1777 |
1.1996 |
1.1996 |
-0.0219 |
-1.83% |
| 2024-11-11 |
008899 |
国寿创精选88ETF联接C |
1.1996 |
1.1996 |
1.1567 |
1.1567 |
0.0429 |
3.71% |
| 2024-11-08 |
008899 |
国寿创精选88ETF联接C |
1.1567 |
1.1567 |
1.1521 |
1.1521 |
0.0046 |
0.40% |
| 2024-11-07 |
008899 |
国寿创精选88ETF联接C |
1.1521 |
1.1521 |
1.1350 |
1.1350 |
0.0171 |
1.51% |
| 2024-11-06 |
008899 |
国寿创精选88ETF联接C |
1.1350 |
1.1350 |
1.1308 |
1.1308 |
0.0042 |
0.37% |
| 2024-11-05 |
008899 |
国寿创精选88ETF联接C |
1.1308 |
1.1308 |
1.0844 |
1.0844 |
0.0464 |
4.28% |
