国寿安保创精选88ETF(创精选88)基金净值查询(159804)
今天最新净值
1.1061
-0.0264 -2.3300%
2025-01-27
盘中实时估值(仅供参考)
1.1839
-0.0092 -0.7682%
- 累计净值：1.1061
- 成立日期：2020-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2735亿
- 最近资产：1.22亿元
- 基金公司：国寿安保基金
- 基金经理：李康 苏天醒
近一季国寿安保创精选88ETF|创精选88基金净值查询
近一季,国寿安保创精选88ETF(159804)基金累计收益率-9.14%
| 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 |
159804 |
国寿安保创精选88ETF |
1.1061 |
1.1061 |
1.1325 |
1.1325 |
-0.0264 |
-2.33% |
| 2025-01-22 |
159804 |
国寿安保创精选88ETF |
1.1117 |
1.1117 |
1.1259 |
1.1259 |
-0.0142 |
-1.26% |
| 2025-01-14 |
159804 |
国寿安保创精选88ETF |
1.1103 |
1.1103 |
1.0516 |
1.0516 |
0.0587 |
5.58% |
| 2025-01-13 |
159804 |
国寿安保创精选88ETF |
1.0516 |
1.0516 |
1.0454 |
1.0454 |
0.0062 |
0.59% |
| 2025-01-10 |
159804 |
国寿安保创精选88ETF |
1.0454 |
1.0454 |
1.0705 |
1.0705 |
-0.0251 |
-2.34% |
| 2025-01-09 |
159804 |
国寿安保创精选88ETF |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
| 2025-01-08 |
159804 |
国寿安保创精选88ETF |
1.0637 |
1.0637 |
1.0739 |
1.0739 |
-0.0102 |
-0.95% |
| 2025-01-07 |
159804 |
国寿安保创精选88ETF |
1.0739 |
1.0739 |
1.0550 |
1.0550 |
0.0189 |
1.79% |
| 2025-01-06 |
159804 |
国寿安保创精选88ETF |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-01-03 |
159804 |
国寿安保创精选88ETF |
1.0552 |
1.0552 |
1.0938 |
1.0938 |
-0.0386 |
-3.53% |
|
|
| 2025-01-02 |
159804 |
国寿安保创精选88ETF |
1.0938 |
1.0938 |
1.1330 |
1.1330 |
-0.0392 |
-3.46% |
| 2024-12-31 |
159804 |
国寿安保创精选88ETF |
1.1330 |
1.1330 |
1.1811 |
1.1811 |
-0.0481 |
-4.07% |
| 2024-12-26 |
159804 |
国寿安保创精选88ETF |
1.1840 |
1.1840 |
1.1724 |
1.1724 |
0.0116 |
0.99% |
| 2024-12-25 |
159804 |
国寿安保创精选88ETF |
1.1724 |
1.1724 |
1.1959 |
1.1959 |
-0.0235 |
-1.97% |
| 2024-12-24 |
159804 |
国寿安保创精选88ETF |
1.1959 |
1.1959 |
1.1867 |
1.1867 |
0.0092 |
0.78% |
| 2024-12-23 |
159804 |
国寿安保创精选88ETF |
1.1867 |
1.1867 |
1.2308 |
1.2308 |
-0.0441 |
-3.58% |
| 2024-12-20 |
159804 |
国寿安保创精选88ETF |
1.2308 |
1.2308 |
1.2131 |
1.2131 |
0.0177 |
1.46% |
| 2024-12-19 |
159804 |
国寿安保创精选88ETF |
1.2131 |
1.2131 |
1.2073 |
1.2073 |
0.0058 |
0.48% |
| 2024-12-18 |
159804 |
国寿安保创精选88ETF |
1.2073 |
1.2073 |
1.1965 |
1.1965 |
0.0108 |
0.90% |
| 2024-12-17 |
159804 |
国寿安保创精选88ETF |
1.1965 |
1.1965 |
1.2318 |
1.2318 |
-0.0353 |
-2.87% |
| 2024-12-16 |
159804 |
国寿安保创精选88ETF |
1.2318 |
1.2318 |
1.2522 |
1.2522 |
-0.0204 |
-1.63% |
| 2024-12-13 |
159804 |
国寿安保创精选88ETF |
1.2522 |
1.2522 |
1.2796 |
1.2796 |
-0.0274 |
-2.14% |
| 2024-12-12 |
159804 |
国寿安保创精选88ETF |
1.2796 |
1.2796 |
1.2791 |
1.2791 |
0.0005 |
0.04% |
| 2024-12-11 |
159804 |
国寿安保创精选88ETF |
1.2791 |
1.2791 |
1.2665 |
1.2665 |
0.0126 |
0.99% |
| 2024-12-10 |
159804 |
国寿安保创精选88ETF |
1.2665 |
1.2665 |
1.2548 |
1.2548 |
0.0117 |
0.93% |
|
|
| 2024-12-09 |
159804 |
国寿安保创精选88ETF |
1.2548 |
1.2548 |
1.2637 |
1.2637 |
-0.0089 |
-0.70% |
| 2024-12-06 |
159804 |
国寿安保创精选88ETF |
1.2637 |
1.2637 |
1.2430 |
1.2430 |
0.0207 |
1.67% |
| 2024-12-05 |
159804 |
国寿安保创精选88ETF |
1.2430 |
1.2430 |
1.2184 |
1.2184 |
0.0246 |
2.02% |
| 2024-12-04 |
159804 |
国寿安保创精选88ETF |
1.2184 |
1.2184 |
1.2415 |
1.2415 |
-0.0231 |
-1.86% |
| 2024-12-03 |
159804 |
国寿安保创精选88ETF |
1.2415 |
1.2415 |
1.2430 |
1.2430 |
-0.0015 |
-0.12% |
| 2024-12-02 |
159804 |
国寿安保创精选88ETF |
1.2430 |
1.2430 |
1.2235 |
1.2235 |
0.0195 |
1.59% |
| 2024-11-29 |
159804 |
国寿安保创精选88ETF |
1.2235 |
1.2235 |
1.1966 |
1.1966 |
0.0269 |
2.25% |
| 2024-11-28 |
159804 |
国寿安保创精选88ETF |
1.1966 |
1.1966 |
1.2117 |
1.2117 |
-0.0151 |
-1.25% |
| 2024-11-27 |
159804 |
国寿安保创精选88ETF |
1.2117 |
1.2117 |
1.1724 |
1.1724 |
0.0393 |
3.35% |
| 2024-11-26 |
159804 |
国寿安保创精选88ETF |
1.1724 |
1.1724 |
1.1931 |
1.1931 |
-0.0207 |
-1.73% |
| 2024-11-25 |
159804 |
国寿安保创精选88ETF |
1.1931 |
1.1931 |
1.1791 |
1.1791 |
0.0140 |
1.19% |
| 2024-11-22 |
159804 |
国寿安保创精选88ETF |
1.1791 |
1.1791 |
1.2310 |
1.2310 |
-0.0519 |
-4.22% |
| 2024-11-21 |
159804 |
国寿安保创精选88ETF |
1.2310 |
1.2310 |
1.2370 |
1.2370 |
-0.0060 |
-0.49% |
| 2024-11-20 |
159804 |
国寿安保创精选88ETF |
1.2370 |
1.2370 |
1.2099 |
1.2099 |
0.0271 |
2.24% |
| 2024-11-19 |
159804 |
国寿安保创精选88ETF |
1.2099 |
1.2099 |
1.1683 |
1.1683 |
0.0416 |
3.56% |
| 2024-11-18 |
159804 |
国寿安保创精选88ETF |
1.1683 |
1.1683 |
1.2190 |
1.2190 |
-0.0507 |
-4.16% |
| 2024-11-15 |
159804 |
国寿安保创精选88ETF |
1.2190 |
1.2190 |
1.2534 |
1.2534 |
-0.0344 |
-2.74% |
| 2024-11-14 |
159804 |
国寿安保创精选88ETF |
1.2534 |
1.2534 |
1.3071 |
1.3071 |
-0.0537 |
-4.11% |
| 2024-11-13 |
159804 |
国寿安保创精选88ETF |
1.3071 |
1.3071 |
1.3080 |
1.3080 |
-0.0009 |
-0.07% |
| 2024-11-12 |
159804 |
国寿安保创精选88ETF |
1.3080 |
1.3080 |
1.3338 |
1.3338 |
-0.0258 |
-1.93% |
| 2024-11-11 |
159804 |
国寿安保创精选88ETF |
1.3338 |
1.3338 |
1.2834 |
1.2834 |
0.0504 |
3.93% |
| 2024-11-08 |
159804 |
国寿安保创精选88ETF |
1.2834 |
1.2834 |
1.2780 |
1.2780 |
0.0054 |
0.42% |
| 2024-11-07 |
159804 |
国寿安保创精选88ETF |
1.2780 |
1.2780 |
1.2579 |
1.2579 |
0.0201 |
1.60% |
| 2024-11-06 |
159804 |
国寿安保创精选88ETF |
1.2579 |
1.2579 |
1.2530 |
1.2530 |
0.0049 |
0.39% |
| 2024-11-05 |
159804 |
国寿安保创精选88ETF |
1.2530 |
1.2530 |
1.1989 |
1.1989 |
0.0541 |
4.51% |
