国寿创精选88ETF联接A(国寿安保创精选88ETF联接A)基金净值查询(008898)
今天最新净值
1.4401
0.0087 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.4059
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.4401
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0989亿
- 最近资产：1.33亿元
- 基金公司：国寿安保基金
- 基金经理：苏天醒
近一月国寿创精选88ETF联接A|国寿安保创精选88ETF联接A基金净值查询
近一月,国寿创精选88ETF联接A(008898)基金累计收益率-5.66%
| 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 |
| 2026-09-15 |
008898 |
国寿创精选88ETF联接A |
1.4360 |
1.4360 |
1.4401 |
1.4401 |
-0.0041 |
-0.28% |
| 2026-09-14 |
008898 |
国寿创精选88ETF联接A |
1.4401 |
1.4401 |
1.4314 |
1.4314 |
0.0087 |
0.61% |
| 2026-09-11 |
008898 |
国寿创精选88ETF联接A |
1.4314 |
1.4314 |
1.4601 |
1.4601 |
-0.0287 |
-2.01% |
| 2026-09-10 |
008898 |
国寿创精选88ETF联接A |
1.4601 |
1.4601 |
1.4797 |
1.4797 |
-0.0196 |
-1.32% |
| 2026-09-09 |
008898 |
国寿创精选88ETF联接A |
1.4797 |
1.4797 |
1.4868 |
1.4868 |
-0.0071 |
-0.48% |
| 2026-09-08 |
008898 |
国寿创精选88ETF联接A |
1.4868 |
1.4868 |
1.4922 |
1.4922 |
-0.0054 |
-0.36% |
| 2026-09-07 |
008898 |
国寿创精选88ETF联接A |
1.4922 |
1.4922 |
1.4630 |
1.4630 |
0.0292 |
2.00% |
| 2026-09-04 |
008898 |
国寿创精选88ETF联接A |
1.4630 |
1.4630 |
1.4705 |
1.4705 |
-0.0075 |
-0.51% |
| 2026-09-03 |
008898 |
国寿创精选88ETF联接A |
1.4705 |
1.4705 |
1.4717 |
1.4717 |
-0.0012 |
-0.08% |
| 2026-09-02 |
008898 |
国寿创精选88ETF联接A |
1.4717 |
1.4717 |
1.4974 |
1.4974 |
-0.0257 |
-1.72% |
|
|
| 2026-09-01 |
008898 |
国寿创精选88ETF联接A |
1.4974 |
1.4974 |
1.5077 |
1.5077 |
-0.0103 |
-0.68% |
| 2026-08-31 |
008898 |
国寿创精选88ETF联接A |
1.5077 |
1.5077 |
1.4874 |
1.4874 |
0.0203 |
1.36% |
| 2026-08-28 |
008898 |
国寿创精选88ETF联接A |
1.4874 |
1.4874 |
1.5038 |
1.5038 |
-0.0164 |
-1.09% |
| 2026-08-27 |
008898 |
国寿创精选88ETF联接A |
1.5038 |
1.5038 |
1.4717 |
1.4717 |
0.0321 |
2.18% |
| 2026-08-26 |
008898 |
国寿创精选88ETF联接A |
1.4717 |
1.4717 |
1.4678 |
1.4678 |
0.0039 |
0.27% |
| 2026-08-25 |
008898 |
国寿创精选88ETF联接A |
1.4678 |
1.4678 |
1.4525 |
1.4525 |
0.0153 |
1.05% |
| 2026-08-24 |
008898 |
国寿创精选88ETF联接A |
1.4525 |
1.4525 |
1.4808 |
1.4808 |
-0.0283 |
-1.91% |
| 2026-08-21 |
008898 |
国寿创精选88ETF联接A |
1.4808 |
1.4808 |
1.4859 |
1.4859 |
-0.0051 |
-0.34% |
| 2026-08-20 |
008898 |
国寿创精选88ETF联接A |
1.4859 |
1.4859 |
1.4578 |
1.4578 |
0.0281 |
1.93% |
| 2026-08-19 |
008898 |
国寿创精选88ETF联接A |
1.4578 |
1.4578 |
1.5480 |
1.5480 |
-0.0902 |
-5.83% |
| 2026-08-18 |
008898 |
国寿创精选88ETF联接A |
1.5480 |
1.5480 |
1.5625 |
1.5625 |
-0.0145 |
-0.93% |
| 2026-08-17 |
008898 |
国寿创精选88ETF联接A |
1.5625 |
1.5625 |
1.5265 |
1.5265 |
0.0360 |
2.36% |
