国寿安保创精选88ETF(159804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2696 |
1.2696 |
| 2 |
2025-07-31 |
1.2651 |
1.2651 |
| 3 |
2025-07-30 |
1.2715 |
1.2715 |
| 4 |
2025-07-29 |
1.2861 |
1.2861 |
| 5 |
2025-07-28 |
1.2761 |
1.2761 |
| 6 |
2025-07-25 |
1.2669 |
1.2669 |
| 7 |
2025-07-24 |
1.2643 |
1.2643 |
| 8 |
2025-07-23 |
1.2410 |
1.2410 |
| 9 |
2025-07-22 |
1.2513 |
1.2513 |
| 10 |
2025-07-21 |
1.2461 |
1.2461 |
| 11 |
2025-07-18 |
1.2394 |
1.2394 |
| 12 |
2025-07-17 |
1.2395 |
1.2395 |
| 13 |
2025-07-16 |
1.2253 |
1.2253 |
| 14 |
2025-07-15 |
1.2210 |
1.2210 |
| 15 |
2025-07-14 |
1.2305 |
1.2305 |
| 16 |
2025-07-11 |
1.2321 |
1.2321 |
| 17 |
2025-07-10 |
1.2145 |
1.2145 |
| 18 |
2025-07-09 |
1.2164 |
1.2164 |
| 19 |
2025-07-08 |
1.2223 |
1.2223 |
| 20 |
2025-07-07 |
1.2101 |
1.2101 |
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