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
近一年国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询
近一年,国寿创精选88ETF联接C(008899)基金累计收益率13.72%
| 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% |
| 2024-11-04 |
008899 |
国寿创精选88ETF联接C |
1.0844 |
1.0844 |
1.0584 |
1.0584 |
0.0260 |
2.46% |
| 2024-11-01 |
008899 |
国寿创精选88ETF联接C |
1.0584 |
1.0584 |
1.1024 |
1.1024 |
-0.0440 |
-3.99% |
| 2024-10-31 |
008899 |
国寿创精选88ETF联接C |
1.1024 |
1.1024 |
1.0823 |
1.0823 |
0.0201 |
1.86% |
| 2024-10-30 |
008899 |
国寿创精选88ETF联接C |
1.0823 |
1.0823 |
1.0871 |
1.0871 |
-0.0048 |
-0.44% |
| 2024-10-29 |
008899 |
国寿创精选88ETF联接C |
1.0871 |
1.0871 |
1.1114 |
1.1114 |
-0.0243 |
-2.19% |
| 2024-10-28 |
008899 |
国寿创精选88ETF联接C |
1.1114 |
1.1114 |
1.1002 |
1.1002 |
0.0112 |
1.02% |
| 2024-10-25 |
008899 |
国寿创精选88ETF联接C |
1.1002 |
1.1002 |
1.0763 |
1.0763 |
0.0239 |
2.22% |
| 2024-10-24 |
008899 |
国寿创精选88ETF联接C |
1.0763 |
1.0763 |
1.0944 |
1.0944 |
-0.0181 |
-1.65% |
| 2024-10-23 |
008899 |
国寿创精选88ETF联接C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008899 |
国寿创精选88ETF联接C |
1.0945 |
1.0945 |
1.0977 |
1.0977 |
-0.0032 |
-0.29% |
| 2024-10-21 |
008899 |
国寿创精选88ETF联接C |
1.0977 |
1.0977 |
1.0611 |
1.0611 |
0.0366 |
3.45% |
| 2024-10-18 |
008899 |
国寿创精选88ETF联接C |
1.0611 |
1.0611 |
1.0065 |
1.0065 |
0.0546 |
5.42% |
| 2024-10-17 |
008899 |
国寿创精选88ETF联接C |
1.0065 |
1.0065 |
1.0060 |
1.0060 |
0.0005 |
0.05% |
| 2024-10-16 |
008899 |
国寿创精选88ETF联接C |
1.0060 |
1.0060 |
1.0118 |
1.0118 |
-0.0058 |
-0.57% |
| 2024-10-15 |
008899 |
国寿创精选88ETF联接C |
1.0118 |
1.0118 |
1.0220 |
1.0220 |
-0.0102 |
-1.00% |
| 2024-10-14 |
008899 |
国寿创精选88ETF联接C |
1.0220 |
1.0220 |
0.9809 |
0.9809 |
0.0411 |
4.19% |
| 2024-10-11 |
008899 |
国寿创精选88ETF联接C |
0.9809 |
0.9809 |
1.0333 |
1.0333 |
-0.0524 |
-5.07% |
| 2024-10-10 |
008899 |
国寿创精选88ETF联接C |
1.0333 |
1.0333 |
1.0579 |
1.0579 |
-0.0246 |
-2.33% |
| 2024-10-09 |
008899 |
国寿创精选88ETF联接C |
1.0579 |
1.0579 |
1.1579 |
1.1579 |
-0.1000 |
-8.64% |
| 2024-10-08 |
008899 |
国寿创精选88ETF联接C |
1.1579 |
1.1579 |
1.0059 |
1.0059 |
0.1520 |
15.11% |
| 2024-09-30 |
008899 |
国寿创精选88ETF联接C |
1.0059 |
1.0059 |
0.8725 |
0.8725 |
0.1334 |
15.29% |
| 2024-09-27 |
008899 |
国寿创精选88ETF联接C |
0.8725 |
0.8725 |
0.8119 |
0.8119 |
0.0606 |
7.46% |
| 2024-09-26 |
008899 |
国寿创精选88ETF联接C |
0.8119 |
0.8119 |
0.7844 |
0.7844 |
0.0275 |
3.51% |
| 2024-09-25 |
008899 |
国寿创精选88ETF联接C |
0.7844 |
0.7844 |
0.7776 |
0.7776 |
0.0068 |
0.87% |
| 2024-09-24 |
008899 |
国寿创精选88ETF联接C |
0.7776 |
0.7776 |
0.7495 |
0.7495 |
0.0281 |
3.75% |
| 2024-09-23 |
008899 |
国寿创精选88ETF联接C |
0.7495 |
0.7495 |
0.7487 |
0.7487 |
0.0008 |
0.11% |
| 2024-09-20 |
008899 |
国寿创精选88ETF联接C |
0.7487 |
0.7487 |
0.7535 |
0.7535 |
-0.0048 |
-0.64% |
| 2024-09-19 |
008899 |
国寿创精选88ETF联接C |
0.7535 |
0.7535 |
0.7444 |
0.7444 |
0.0091 |
1.22% |
| 2024-09-18 |
008899 |
国寿创精选88ETF联接C |
0.7444 |
0.7444 |
0.7511 |
0.7511 |
-0.0067 |
-0.89% |
| 2024-09-13 |
008899 |
国寿创精选88ETF联接C |
0.7511 |
0.7511 |
0.7652 |
0.7652 |
-0.0141 |
-1.84% |
| 2024-09-12 |
008899 |
国寿创精选88ETF联接C |
0.7652 |
0.7652 |
0.7708 |
0.7708 |
-0.0056 |
-0.73% |
| 2024-09-11 |
008899 |
国寿创精选88ETF联接C |
0.7708 |
0.7708 |
0.7672 |
0.7672 |
0.0036 |
0.47% |
| 2024-09-10 |
008899 |
国寿创精选88ETF联接C |
0.7672 |
0.7672 |
0.7629 |
0.7629 |
0.0043 |
0.56% |
| 2024-09-09 |
008899 |
国寿创精选88ETF联接C |
0.7629 |
0.7629 |
0.7680 |
0.7680 |
-0.0051 |
-0.66% |
| 2024-09-06 |
008899 |
国寿创精选88ETF联接C |
0.7680 |
0.7680 |
0.7831 |
0.7831 |
-0.0151 |
-1.93% |
| 2024-09-05 |
008899 |
国寿创精选88ETF联接C |
0.7831 |
0.7831 |
0.7789 |
0.7789 |
0.0042 |
0.54% |
| 2024-09-04 |
008899 |
国寿创精选88ETF联接C |
0.7789 |
0.7789 |
0.7778 |
0.7778 |
0.0011 |
0.14% |
| 2024-09-03 |
008899 |
国寿创精选88ETF联接C |
0.7778 |
0.7778 |
0.7666 |
0.7666 |
0.0112 |
1.46% |
| 2024-09-02 |
008899 |
国寿创精选88ETF联接C |
0.7666 |
0.7666 |
0.7849 |
0.7849 |
-0.0183 |
-2.33% |
| 2024-08-30 |
008899 |
国寿创精选88ETF联接C |
0.7849 |
0.7849 |
0.7687 |
0.7687 |
0.0162 |
2.11% |
| 2024-08-29 |
008899 |
国寿创精选88ETF联接C |
0.7687 |
0.7687 |
0.7472 |
0.7472 |
0.0215 |
2.88% |
| 2024-08-28 |
008899 |
国寿创精选88ETF联接C |
0.7472 |
0.7472 |
0.7465 |
0.7465 |
0.0007 |
0.09% |
| 2024-08-27 |
008899 |
国寿创精选88ETF联接C |
0.7465 |
0.7465 |
0.7614 |
0.7614 |
-0.0149 |
-1.96% |
| 2024-08-26 |
008899 |
国寿创精选88ETF联接C |
0.7614 |
0.7614 |
0.7597 |
0.7597 |
0.0017 |
0.22% |
| 2024-08-23 |
008899 |
国寿创精选88ETF联接C |
0.7597 |
0.7597 |
0.7607 |
0.7607 |
-0.0010 |
-0.13% |
| 2024-08-22 |
008899 |
国寿创精选88ETF联接C |
0.7607 |
0.7607 |
0.7703 |
0.7703 |
-0.0096 |
-1.25% |
| 2024-08-21 |
008899 |
国寿创精选88ETF联接C |
0.7703 |
0.7703 |
0.7745 |
0.7745 |
-0.0042 |
-0.54% |
| 2024-08-20 |
008899 |
国寿创精选88ETF联接C |
0.7745 |
0.7745 |
0.7861 |
0.7861 |
-0.0116 |
-1.48% |
| 2024-08-19 |
008899 |
国寿创精选88ETF联接C |
0.7861 |
0.7861 |
0.7871 |
0.7871 |
-0.0010 |
-0.13% |
| 2024-08-16 |
008899 |
国寿创精选88ETF联接C |
0.7871 |
0.7871 |
0.7911 |
0.7911 |
-0.0040 |
-0.51% |
| 2024-08-15 |
008899 |
国寿创精选88ETF联接C |
0.7911 |
0.7911 |
0.7827 |
0.7827 |
0.0084 |
1.07% |
| 2024-08-14 |
008899 |
国寿创精选88ETF联接C |
0.7827 |
0.7827 |
0.7914 |
0.7914 |
-0.0087 |
-1.10% |
| 2024-08-13 |
008899 |
国寿创精选88ETF联接C |
0.7914 |
0.7914 |
0.7857 |
0.7857 |
0.0057 |
0.73% |
| 2024-08-12 |
008899 |
国寿创精选88ETF联接C |
0.7857 |
0.7857 |
0.7892 |
0.7892 |
-0.0035 |
-0.44% |
| 2024-08-09 |
008899 |
国寿创精选88ETF联接C |
0.7892 |
0.7892 |
0.7962 |
0.7962 |
-0.0070 |
-0.88% |
| 2024-08-08 |
008899 |
国寿创精选88ETF联接C |
0.7962 |
0.7962 |
0.7995 |
0.7995 |
-0.0033 |
-0.41% |
| 2024-08-07 |
008899 |
国寿创精选88ETF联接C |
0.7995 |
0.7995 |
0.8002 |
0.8002 |
-0.0007 |
-0.09% |
| 2024-08-06 |
008899 |
国寿创精选88ETF联接C |
0.8002 |
0.8002 |
0.7855 |
0.7855 |
0.0147 |
1.87% |
| 2024-08-05 |
008899 |
国寿创精选88ETF联接C |
0.7855 |
0.7855 |
0.8119 |
0.8119 |
-0.0264 |
-3.25% |
| 2024-08-02 |
008899 |
国寿创精选88ETF联接C |
0.8119 |
0.8119 |
0.8269 |
0.8269 |
-0.0150 |
-1.81% |
| 2024-07-31 |
008899 |
国寿创精选88ETF联接C |
0.8286 |
0.8286 |
0.7985 |
0.7985 |
0.0301 |
3.77% |
| 2024-07-30 |
008899 |
国寿创精选88ETF联接C |
0.7985 |
0.7985 |
0.7954 |
0.7954 |
0.0031 |
0.39% |
| 2024-07-29 |
008899 |
国寿创精选88ETF联接C |
0.7954 |
0.7954 |
0.8026 |
0.8026 |
-0.0072 |
-0.90% |
| 2024-07-26 |
008899 |
国寿创精选88ETF联接C |
0.8026 |
0.8026 |
0.7907 |
0.7907 |
0.0119 |
1.50% |
| 2024-07-25 |
008899 |
国寿创精选88ETF联接C |
0.7907 |
0.7907 |
0.7922 |
0.7922 |
-0.0015 |
-0.19% |
| 2024-07-24 |
008899 |
国寿创精选88ETF联接C |
0.7922 |
0.7922 |
0.8037 |
0.8037 |
-0.0115 |
-1.43% |
| 2024-07-23 |
008899 |
国寿创精选88ETF联接C |
0.8037 |
0.8037 |
0.8265 |
0.8265 |
-0.0228 |
-2.76% |
| 2024-07-22 |
008899 |
国寿创精选88ETF联接C |
0.8265 |
0.8265 |
0.8238 |
0.8238 |
0.0027 |
0.33% |
| 2024-07-19 |
008899 |
国寿创精选88ETF联接C |
0.8238 |
0.8238 |
0.8212 |
0.8212 |
0.0026 |
0.32% |
| 2024-07-18 |
008899 |
国寿创精选88ETF联接C |
0.8212 |
0.8212 |
0.8179 |
0.8179 |
0.0033 |
0.40% |
| 2024-07-17 |
008899 |
国寿创精选88ETF联接C |
0.8179 |
0.8179 |
0.8245 |
0.8245 |
-0.0066 |
-0.80% |
| 2024-07-16 |
008899 |
国寿创精选88ETF联接C |
0.8245 |
0.8245 |
0.8190 |
0.8190 |
0.0055 |
0.67% |
| 2024-07-15 |
008899 |
国寿创精选88ETF联接C |
0.8190 |
0.8190 |
0.8287 |
0.8287 |
-0.0097 |
-1.17% |
| 2024-07-12 |
008899 |
国寿创精选88ETF联接C |
0.8287 |
0.8287 |
0.8289 |
0.8289 |
-0.0002 |
-0.02% |
| 2024-07-11 |
008899 |
国寿创精选88ETF联接C |
0.8289 |
0.8289 |
0.8099 |
0.8099 |
0.0190 |
2.35% |
| 2024-07-10 |
008899 |
国寿创精选88ETF联接C |
0.8099 |
0.8099 |
0.8084 |
0.8084 |
0.0015 |
0.19% |
| 2024-07-09 |
008899 |
国寿创精选88ETF联接C |
0.8084 |
0.8084 |
0.7893 |
0.7893 |
0.0191 |
2.42% |
| 2024-07-08 |
008899 |
国寿创精选88ETF联接C |
0.7893 |
0.7893 |
0.8077 |
0.8077 |
-0.0184 |
-2.28% |
| 2024-07-05 |
008899 |
国寿创精选88ETF联接C |
0.8077 |
0.8077 |
0.8014 |
0.8014 |
0.0063 |
0.79% |
| 2024-07-04 |
008899 |
国寿创精选88ETF联接C |
0.8014 |
0.8014 |
0.8188 |
0.8188 |
-0.0174 |
-2.13% |
| 2024-07-03 |
008899 |
国寿创精选88ETF联接C |
0.8188 |
0.8188 |
0.8236 |
0.8236 |
-0.0048 |
-0.58% |
| 2024-07-02 |
008899 |
国寿创精选88ETF联接C |
0.8236 |
0.8236 |
0.8287 |
0.8287 |
-0.0051 |
-0.62% |
| 2024-07-01 |
008899 |
国寿创精选88ETF联接C |
0.8287 |
0.8287 |
0.8253 |
0.8253 |
0.0034 |
0.41% |
| 2024-06-28 |
008899 |
国寿创精选88ETF联接C |
0.8253 |
0.8253 |
0.8212 |
0.8212 |
0.0041 |
0.50% |
| 2024-06-27 |
008899 |
国寿创精选88ETF联接C |
0.8212 |
0.8212 |
0.8418 |
0.8418 |
-0.0206 |
-2.45% |
| 2024-06-26 |
008899 |
国寿创精选88ETF联接C |
0.8418 |
0.8418 |
0.8074 |
0.8074 |
0.0344 |
4.26% |
| 2024-06-25 |
008899 |
国寿创精选88ETF联接C |
0.8074 |
0.8074 |
0.8198 |
0.8198 |
-0.0124 |
-1.51% |
| 2024-06-24 |
008899 |
国寿创精选88ETF联接C |
0.8198 |
0.8198 |
0.8473 |
0.8473 |
-0.0275 |
-3.25% |
| 2024-06-21 |
008899 |
国寿创精选88ETF联接C |
0.8473 |
0.8473 |
0.8480 |
0.8480 |
-0.0007 |
-0.08% |
| 2024-06-20 |
008899 |
国寿创精选88ETF联接C |
0.8480 |
0.8480 |
0.8693 |
0.8693 |
-0.0213 |
-2.45% |
| 2024-06-19 |
008899 |
国寿创精选88ETF联接C |
0.8693 |
0.8693 |
0.8790 |
0.8790 |
-0.0097 |
-1.10% |
| 2024-06-18 |
008899 |
国寿创精选88ETF联接C |
0.8790 |
0.8790 |
0.8739 |
0.8739 |
0.0051 |
0.58% |
| 2024-06-17 |
008899 |
国寿创精选88ETF联接C |
0.8739 |
0.8739 |
0.8681 |
0.8681 |
0.0058 |
0.67% |
| 2024-06-14 |
008899 |
国寿创精选88ETF联接C |
0.8681 |
0.8681 |
0.8708 |
0.8708 |
-0.0027 |
-0.31% |
| 2024-06-13 |
008899 |
国寿创精选88ETF联接C |
0.8708 |
0.8708 |
0.8752 |
0.8752 |
-0.0044 |
-0.50% |
| 2024-06-12 |
008899 |
国寿创精选88ETF联接C |
0.8752 |
0.8752 |
0.8736 |
0.8736 |
0.0016 |
0.18% |
| 2024-06-11 |
008899 |
国寿创精选88ETF联接C |
0.8736 |
0.8736 |
0.8549 |
0.8549 |
0.0187 |
2.19% |
| 2024-06-07 |
008899 |
国寿创精选88ETF联接C |
0.8549 |
0.8549 |
0.8565 |
0.8565 |
-0.0016 |
-0.19% |
| 2024-06-06 |
008899 |
国寿创精选88ETF联接C |
0.8565 |
0.8565 |
0.8762 |
0.8762 |
-0.0197 |
-2.25% |
| 2024-06-05 |
008899 |
国寿创精选88ETF联接C |
0.8762 |
0.8762 |
0.8839 |
0.8839 |
-0.0077 |
-0.87% |
| 2024-06-04 |
008899 |
国寿创精选88ETF联接C |
0.8839 |
0.8839 |
0.8792 |
0.8792 |
0.0047 |
0.53% |
| 2024-06-03 |
008899 |
国寿创精选88ETF联接C |
0.8792 |
0.8792 |
0.8929 |
0.8929 |
-0.0137 |
-1.53% |
| 2024-05-31 |
008899 |
国寿创精选88ETF联接C |
0.8929 |
0.8929 |
0.8846 |
0.8846 |
0.0083 |
0.94% |
| 2024-05-30 |
008899 |
国寿创精选88ETF联接C |
0.8846 |
0.8846 |
0.8793 |
0.8793 |
0.0053 |
0.60% |
| 2024-05-29 |
008899 |
国寿创精选88ETF联接C |
0.8793 |
0.8793 |
0.8764 |
0.8764 |
0.0029 |
0.33% |
| 2024-05-28 |
008899 |
国寿创精选88ETF联接C |
0.8764 |
0.8764 |
0.8822 |
0.8822 |
-0.0058 |
-0.66% |
| 2024-05-27 |
008899 |
国寿创精选88ETF联接C |
0.8822 |
0.8822 |
0.8741 |
0.8741 |
0.0081 |
0.93% |
| 2024-05-24 |
008899 |
国寿创精选88ETF联接C |
0.8741 |
0.8741 |
0.8869 |
0.8869 |
-0.0128 |
-1.44% |
| 2024-05-22 |
008899 |
国寿创精选88ETF联接C |
0.9085 |
0.9085 |
0.9028 |
0.9028 |
0.0057 |
0.63% |
| 2024-05-21 |
008899 |
国寿创精选88ETF联接C |
0.9028 |
0.9028 |
0.9100 |
0.9100 |
-0.0072 |
-0.79% |
| 2024-05-20 |
008899 |
国寿创精选88ETF联接C |
0.9100 |
0.9100 |
0.9051 |
0.9051 |
0.0049 |
0.54% |
| 2024-05-17 |
008899 |
国寿创精选88ETF联接C |
0.9051 |
0.9051 |
0.8916 |
0.8916 |
0.0135 |
1.51% |
| 2024-05-16 |
008899 |
国寿创精选88ETF联接C |
0.8916 |
0.8916 |
0.8949 |
0.8949 |
-0.0033 |
-0.37% |
| 2024-05-15 |
008899 |
国寿创精选88ETF联接C |
0.8949 |
0.8949 |
0.9077 |
0.9077 |
-0.0128 |
-1.41% |
| 2024-05-14 |
008899 |
国寿创精选88ETF联接C |
0.9077 |
0.9077 |
0.9035 |
0.9035 |
0.0042 |
0.46% |
| 2024-05-10 |
008899 |
国寿创精选88ETF联接C |
0.9200 |
0.9200 |
0.9338 |
0.9338 |
-0.0138 |
-1.48% |
| 2024-05-09 |
008899 |
国寿创精选88ETF联接C |
0.9338 |
0.9338 |
0.9146 |
0.9146 |
0.0192 |
2.10% |
| 2024-05-08 |
008899 |
国寿创精选88ETF联接C |
0.9146 |
0.9146 |
0.9307 |
0.9307 |
-0.0161 |
-1.73% |
| 2024-05-07 |
008899 |
国寿创精选88ETF联接C |
0.9307 |
0.9307 |
0.9259 |
0.9259 |
0.0048 |
0.52% |
| 2024-05-06 |
008899 |
国寿创精选88ETF联接C |
0.9259 |
0.9259 |
0.9109 |
0.9109 |
0.0150 |
1.65% |
| 2024-04-30 |
008899 |
国寿创精选88ETF联接C |
0.9109 |
0.9109 |
0.9161 |
0.9161 |
-0.0052 |
-0.57% |
| 2024-04-29 |
008899 |
国寿创精选88ETF联接C |
0.9161 |
0.9161 |
0.8939 |
0.8939 |
0.0222 |
2.48% |
| 2024-04-26 |
008899 |
国寿创精选88ETF联接C |
0.8939 |
0.8939 |
0.8769 |
0.8769 |
0.0170 |
1.94% |
| 2024-04-25 |
008899 |
国寿创精选88ETF联接C |
0.8769 |
0.8769 |
0.8730 |
0.8730 |
0.0039 |
0.45% |
| 2024-04-24 |
008899 |
国寿创精选88ETF联接C |
0.8730 |
0.8730 |
0.8569 |
0.8569 |
0.0161 |
1.88% |
| 2024-04-23 |
008899 |
国寿创精选88ETF联接C |
0.8569 |
0.8569 |
0.8543 |
0.8543 |
0.0026 |
0.30% |
| 2024-04-22 |
008899 |
国寿创精选88ETF联接C |
0.8543 |
0.8543 |
0.8488 |
0.8488 |
0.0055 |
0.65% |
| 2024-04-19 |
008899 |
国寿创精选88ETF联接C |
0.8488 |
0.8488 |
0.8592 |
0.8592 |
-0.0104 |
-1.21% |
| 2024-04-18 |
008899 |
国寿创精选88ETF联接C |
0.8592 |
0.8592 |
0.8590 |
0.8590 |
0.0002 |
0.02% |
| 2024-04-17 |
008899 |
国寿创精选88ETF联接C |
0.8590 |
0.8590 |
0.8214 |
0.8214 |
0.0376 |
4.58% |
| 2024-04-15 |
008899 |
国寿创精选88ETF联接C |
0.8602 |
0.8602 |
0.8685 |
0.8685 |
-0.0083 |
-0.96% |
| 2024-04-12 |
008899 |
国寿创精选88ETF联接C |
0.8685 |
0.8685 |
0.8759 |
0.8759 |
-0.0074 |
-0.84% |
| 2024-04-11 |
008899 |
国寿创精选88ETF联接C |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2024-04-10 |
008899 |
国寿创精选88ETF联接C |
0.8785 |
0.8785 |
0.9036 |
0.9036 |
-0.0251 |
-2.78% |
| 2024-04-09 |
008899 |
国寿创精选88ETF联接C |
0.9036 |
0.9036 |
0.8853 |
0.8853 |
0.0183 |
2.07% |
| 2024-04-08 |
008899 |
国寿创精选88ETF联接C |
0.8853 |
0.8853 |
0.9073 |
0.9073 |
-0.0220 |
-2.42% |
| 2024-04-03 |
008899 |
国寿创精选88ETF联接C |
0.9073 |
0.9073 |
0.9153 |
0.9153 |
-0.0080 |
-0.87% |
| 2024-04-02 |
008899 |
国寿创精选88ETF联接C |
0.9153 |
0.9153 |
0.9238 |
0.9238 |
-0.0085 |
-0.92% |
| 2024-04-01 |
008899 |
国寿创精选88ETF联接C |
0.9238 |
0.9238 |
0.8988 |
0.8988 |
0.0250 |
2.78% |
| 2024-03-29 |
008899 |
国寿创精选88ETF联接C |
0.8988 |
0.8988 |
0.8891 |
0.8891 |
0.0097 |
1.09% |
| 2024-03-28 |
008899 |
国寿创精选88ETF联接C |
0.8891 |
0.8891 |
0.8707 |
0.8707 |
0.0184 |
2.11% |
| 2024-03-27 |
008899 |
国寿创精选88ETF联接C |
0.8707 |
0.8707 |
0.9048 |
0.9048 |
-0.0341 |
-3.77% |
| 2024-03-26 |
008899 |
国寿创精选88ETF联接C |
0.9048 |
0.9048 |
0.9123 |
0.9123 |
-0.0075 |
-0.82% |
| 2024-03-25 |
008899 |
国寿创精选88ETF联接C |
0.9123 |
0.9123 |
0.9399 |
0.9399 |
-0.0276 |
-2.94% |
| 2024-03-22 |
008899 |
国寿创精选88ETF联接C |
0.9399 |
0.9399 |
0.9515 |
0.9515 |
-0.0116 |
-1.22% |
| 2024-03-21 |
008899 |
国寿创精选88ETF联接C |
0.9515 |
0.9515 |
0.9519 |
0.9519 |
-0.0004 |
-0.04% |
| 2024-03-20 |
008899 |
国寿创精选88ETF联接C |
0.9519 |
0.9519 |
0.9412 |
0.9412 |
0.0107 |
1.14% |
| 2024-03-19 |
008899 |
国寿创精选88ETF联接C |
0.9412 |
0.9412 |
0.9483 |
0.9483 |
-0.0071 |
-0.75% |
| 2024-03-18 |
008899 |
国寿创精选88ETF联接C |
0.9483 |
0.9483 |
0.9338 |
0.9338 |
0.0145 |
1.55% |
| 2024-03-15 |
008899 |
国寿创精选88ETF联接C |
0.9338 |
0.9338 |
0.9227 |
0.9227 |
0.0111 |
1.20% |
| 2024-03-14 |
008899 |
国寿创精选88ETF联接C |
0.9227 |
0.9227 |
0.9331 |
0.9331 |
-0.0104 |
-1.11% |
| 2024-03-13 |
008899 |
国寿创精选88ETF联接C |
0.9331 |
0.9331 |
0.9256 |
0.9256 |
0.0075 |
0.81% |
| 2024-03-12 |
008899 |
国寿创精选88ETF联接C |
0.9256 |
0.9256 |
0.9177 |
0.9177 |
0.0079 |
0.86% |
| 2024-03-11 |
008899 |
国寿创精选88ETF联接C |
0.9177 |
0.9177 |
0.8946 |
0.8946 |
0.0231 |
2.58% |
| 2024-03-08 |
008899 |
国寿创精选88ETF联接C |
0.8946 |
0.8946 |
0.8799 |
0.8799 |
0.0147 |
1.67% |
| 2024-03-07 |
008899 |
国寿创精选88ETF联接C |
0.8799 |
0.8799 |
0.9029 |
0.9029 |
-0.0230 |
-2.55% |
| 2024-03-06 |
008899 |
国寿创精选88ETF联接C |
0.9029 |
0.9029 |
0.9026 |
0.9026 |
0.0003 |
0.03% |
| 2024-03-05 |
008899 |
国寿创精选88ETF联接C |
0.9026 |
0.9026 |
0.9189 |
0.9189 |
-0.0163 |
-1.77% |
| 2024-03-04 |
008899 |
国寿创精选88ETF联接C |
0.9189 |
0.9189 |
0.9131 |
0.9131 |
0.0058 |
0.64% |
| 2024-03-01 |
008899 |
国寿创精选88ETF联接C |
0.9131 |
0.9131 |
0.9029 |
0.9029 |
0.0102 |
1.13% |
| 2024-02-29 |
008899 |
国寿创精选88ETF联接C |
0.9029 |
0.9029 |
0.8667 |
0.8667 |
0.0362 |
4.18% |
| 2024-02-28 |
008899 |
国寿创精选88ETF联接C |
0.8667 |
0.8667 |
0.9115 |
0.9115 |
-0.0448 |
-4.91% |
| 2024-02-27 |
008899 |
国寿创精选88ETF联接C |
0.9115 |
0.9115 |
0.8827 |
0.8827 |
0.0288 |
3.26% |
| 2024-02-26 |
008899 |
国寿创精选88ETF联接C |
0.8827 |
0.8827 |
0.8760 |
0.8760 |
0.0067 |
0.76% |
| 2024-02-23 |
008899 |
国寿创精选88ETF联接C |
0.8760 |
0.8760 |
0.8650 |
0.8650 |
0.0110 |
1.27% |
| 2024-02-22 |
008899 |
国寿创精选88ETF联接C |
0.8650 |
0.8650 |
0.8515 |
0.8515 |
0.0135 |
1.59% |
| 2024-02-21 |
008899 |
国寿创精选88ETF联接C |
0.8515 |
0.8515 |
0.8478 |
0.8478 |
0.0037 |
0.44% |
| 2024-02-20 |
008899 |
国寿创精选88ETF联接C |
0.8478 |
0.8478 |
0.8494 |
0.8494 |
-0.0016 |
-0.19% |
| 2024-02-19 |
008899 |
国寿创精选88ETF联接C |
0.8494 |
0.8494 |
0.8429 |
0.8429 |
0.0065 |
0.77% |
| 2024-02-08 |
008899 |
国寿创精选88ETF联接C |
0.8429 |
0.8429 |
0.8145 |
0.8145 |
0.0284 |
3.49% |
| 2024-02-07 |
008899 |
国寿创精选88ETF联接C |
0.8145 |
0.8145 |
0.7802 |
0.7802 |
0.0343 |
4.40% |
| 2024-02-06 |
008899 |
国寿创精选88ETF联接C |
0.7802 |
0.7802 |
0.7160 |
0.7160 |
0.0642 |
8.97% |
| 2024-02-05 |
008899 |
国寿创精选88ETF联接C |
0.7160 |
0.7160 |
0.7614 |
0.7614 |
-0.0454 |
-5.96% |
