国寿创精选88ETF联接C(008899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0055 |
1.0055 |
| 2 |
2025-04-28 |
0.9985 |
0.9985 |
| 3 |
2025-04-25 |
1.0115 |
1.0115 |
| 4 |
2025-04-24 |
1.0073 |
1.0073 |
| 5 |
2025-04-23 |
1.0269 |
1.0269 |
| 6 |
2025-04-22 |
1.0119 |
1.0119 |
| 7 |
2025-04-21 |
1.0141 |
1.0141 |
| 8 |
2025-04-18 |
0.9895 |
0.9895 |
| 9 |
2025-04-17 |
0.9896 |
0.9896 |
| 10 |
2025-04-16 |
0.9954 |
0.9954 |
| 11 |
2025-04-15 |
1.0115 |
1.0115 |
| 12 |
2025-04-14 |
1.0169 |
1.0169 |
| 13 |
2025-04-11 |
1.0070 |
1.0070 |
| 14 |
2025-04-10 |
0.9951 |
0.9951 |
| 15 |
2025-04-09 |
0.9714 |
0.9714 |
| 16 |
2025-04-08 |
0.9462 |
0.9462 |
| 17 |
2025-04-07 |
0.9171 |
0.9171 |
| 18 |
2025-04-03 |
1.0812 |
1.0812 |
| 19 |
2025-04-02 |
1.0957 |
1.0957 |
| 20 |
2025-04-01 |
1.0928 |
1.0928 |
微信公众号
证券之星APP
基本资料
