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
1.4573
-0.0018 -0.12%
2026-09-18
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：1.4573
- 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
近半年国寿创精选88ETF联接A|国寿安保创精选88ETF联接A基金净值查询
近半年,国寿创精选88ETF联接A(008898)基金累计收益率3.66%
| 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 |
| 2026-09-18 |
008898 |
国寿创精选88ETF联接A |
1.4829 |
1.4829 |
1.4573 |
1.4573 |
0.0256 |
1.76% |
| 2026-09-17 |
008898 |
国寿创精选88ETF联接A |
1.4573 |
1.4573 |
1.4591 |
1.4591 |
-0.0018 |
-0.12% |
| 2026-09-16 |
008898 |
国寿创精选88ETF联接A |
1.4591 |
1.4591 |
1.4360 |
1.4360 |
0.0231 |
1.61% |
| 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% |
|
|
| 2026-08-14 |
008898 |
国寿创精选88ETF联接A |
1.5265 |
1.5265 |
1.5166 |
1.5166 |
0.0099 |
0.65% |
| 2026-08-13 |
008898 |
国寿创精选88ETF联接A |
1.5166 |
1.5166 |
1.5318 |
1.5318 |
-0.0152 |
-0.99% |
| 2026-08-12 |
008898 |
国寿创精选88ETF联接A |
1.5318 |
1.5318 |
1.5217 |
1.5217 |
0.0101 |
0.66% |
| 2026-08-11 |
008898 |
国寿创精选88ETF联接A |
1.5217 |
1.5217 |
1.5303 |
1.5303 |
-0.0086 |
-0.56% |
| 2026-08-10 |
008898 |
国寿创精选88ETF联接A |
1.5303 |
1.5303 |
1.5305 |
1.5305 |
-0.0002 |
-0.01% |
| 2026-08-07 |
008898 |
国寿创精选88ETF联接A |
1.5305 |
1.5305 |
1.5033 |
1.5033 |
0.0272 |
1.81% |
| 2026-08-06 |
008898 |
国寿创精选88ETF联接A |
1.5033 |
1.5033 |
1.5094 |
1.5094 |
-0.0061 |
-0.40% |
| 2026-08-05 |
008898 |
国寿创精选88ETF联接A |
1.5094 |
1.5094 |
1.4650 |
1.4650 |
0.0444 |
3.03% |
| 2026-08-04 |
008898 |
国寿创精选88ETF联接A |
1.4650 |
1.4650 |
1.4247 |
1.4247 |
0.0403 |
2.83% |
| 2026-08-03 |
008898 |
国寿创精选88ETF联接A |
1.4247 |
1.4247 |
1.4231 |
1.4231 |
0.0016 |
0.11% |
| 2026-07-31 |
008898 |
国寿创精选88ETF联接A |
1.4231 |
1.4231 |
1.3689 |
1.3689 |
0.0542 |
3.96% |
| 2026-07-30 |
008898 |
国寿创精选88ETF联接A |
1.3689 |
1.3689 |
1.3968 |
1.3968 |
-0.0279 |
-2.00% |
| 2026-07-29 |
008898 |
国寿创精选88ETF联接A |
1.3968 |
1.3968 |
1.3762 |
1.3762 |
0.0206 |
1.50% |
| 2026-07-28 |
008898 |
国寿创精选88ETF联接A |
1.3762 |
1.3762 |
1.4096 |
1.4096 |
-0.0334 |
-2.37% |
| 2026-07-27 |
008898 |
国寿创精选88ETF联接A |
1.4096 |
1.4096 |
1.3631 |
1.3631 |
0.0465 |
3.41% |
| 2026-07-24 |
008898 |
国寿创精选88ETF联接A |
1.3631 |
1.3631 |
1.4100 |
1.4100 |
-0.0469 |
-3.44% |
| 2026-07-23 |
008898 |
国寿创精选88ETF联接A |
1.4100 |
1.4100 |
1.4112 |
1.4112 |
-0.0012 |
-0.09% |
| 2026-07-22 |
008898 |
国寿创精选88ETF联接A |
1.4112 |
1.4112 |
1.4357 |
1.4357 |
-0.0245 |
-1.71% |
| 2026-07-21 |
008898 |
国寿创精选88ETF联接A |
1.4357 |
1.4357 |
1.3759 |
1.3759 |
0.0598 |
4.35% |
| 2026-07-20 |
008898 |
国寿创精选88ETF联接A |
1.3759 |
1.3759 |
1.4030 |
1.4030 |
-0.0271 |
-1.93% |
| 2026-07-17 |
008898 |
国寿创精选88ETF联接A |
1.4030 |
1.4030 |
1.4963 |
1.4963 |
-0.0933 |
-6.24% |
| 2026-07-16 |
008898 |
国寿创精选88ETF联接A |
1.4963 |
1.4963 |
1.5159 |
1.5159 |
-0.0196 |
-1.29% |
| 2026-07-15 |
008898 |
国寿创精选88ETF联接A |
1.5159 |
1.5159 |
1.5274 |
1.5274 |
-0.0115 |
-0.75% |
| 2026-07-14 |
008898 |
国寿创精选88ETF联接A |
1.5274 |
1.5274 |
1.5142 |
1.5142 |
0.0132 |
0.87% |
| 2026-07-13 |
008898 |
国寿创精选88ETF联接A |
1.5142 |
1.5142 |
1.5949 |
1.5949 |
-0.0807 |
-5.33% |
| 2026-07-10 |
008898 |
国寿创精选88ETF联接A |
1.5949 |
1.5949 |
1.6047 |
1.6047 |
-0.0098 |
-0.61% |
| 2026-07-09 |
008898 |
国寿创精选88ETF联接A |
1.6047 |
1.6047 |
1.5659 |
1.5659 |
0.0388 |
2.48% |
| 2026-07-08 |
008898 |
国寿创精选88ETF联接A |
1.5659 |
1.5659 |
1.5993 |
1.5993 |
-0.0334 |
-2.09% |
| 2026-07-07 |
008898 |
国寿创精选88ETF联接A |
1.5993 |
1.5993 |
1.6383 |
1.6383 |
-0.0390 |
-2.38% |
| 2026-07-06 |
008898 |
国寿创精选88ETF联接A |
1.6383 |
1.6383 |
1.6841 |
1.6841 |
-0.0458 |
-2.80% |
| 2026-07-03 |
008898 |
国寿创精选88ETF联接A |
1.6841 |
1.6841 |
1.6678 |
1.6678 |
0.0163 |
0.98% |
| 2026-07-02 |
008898 |
国寿创精选88ETF联接A |
1.6678 |
1.6678 |
1.7127 |
1.7127 |
-0.0449 |
-2.62% |
| 2026-07-01 |
008898 |
国寿创精选88ETF联接A |
1.7127 |
1.7127 |
1.6884 |
1.6884 |
0.0243 |
1.44% |
| 2026-06-30 |
008898 |
国寿创精选88ETF联接A |
1.6884 |
1.6884 |
1.6362 |
1.6362 |
0.0522 |
3.19% |
| 2026-06-29 |
008898 |
国寿创精选88ETF联接A |
1.6362 |
1.6362 |
1.6306 |
1.6306 |
0.0056 |
0.34% |
| 2026-06-26 |
008898 |
国寿创精选88ETF联接A |
1.6306 |
1.6306 |
1.6683 |
1.6683 |
-0.0377 |
-2.26% |
| 2026-06-25 |
008898 |
国寿创精选88ETF联接A |
1.6683 |
1.6683 |
1.6734 |
1.6734 |
-0.0051 |
-0.30% |
| 2026-06-24 |
008898 |
国寿创精选88ETF联接A |
1.6734 |
1.6734 |
1.6731 |
1.6731 |
0.0003 |
0.02% |
| 2026-06-23 |
008898 |
国寿创精选88ETF联接A |
1.6731 |
1.6731 |
1.7174 |
1.7174 |
-0.0443 |
-2.58% |
| 2026-06-22 |
008898 |
国寿创精选88ETF联接A |
1.7174 |
1.7174 |
1.7081 |
1.7081 |
0.0093 |
0.54% |
| 2026-06-18 |
008898 |
国寿创精选88ETF联接A |
1.7081 |
1.7081 |
1.6876 |
1.6876 |
0.0205 |
1.21% |
| 2026-06-17 |
008898 |
国寿创精选88ETF联接A |
1.6876 |
1.6876 |
1.6733 |
1.6733 |
0.0143 |
0.85% |
| 2026-06-16 |
008898 |
国寿创精选88ETF联接A |
1.6733 |
1.6733 |
1.6531 |
1.6531 |
0.0202 |
1.22% |
| 2026-06-15 |
008898 |
国寿创精选88ETF联接A |
1.6531 |
1.6531 |
1.5831 |
1.5831 |
0.0700 |
4.42% |
| 2026-06-12 |
008898 |
国寿创精选88ETF联接A |
1.5831 |
1.5831 |
1.5705 |
1.5705 |
0.0126 |
0.80% |
| 2026-06-11 |
008898 |
国寿创精选88ETF联接A |
1.5705 |
1.5705 |
1.5671 |
1.5671 |
0.0034 |
0.22% |
| 2026-06-10 |
008898 |
国寿创精选88ETF联接A |
1.5671 |
1.5671 |
1.5923 |
1.5923 |
-0.0252 |
-1.58% |
| 2026-06-09 |
008898 |
国寿创精选88ETF联接A |
1.5923 |
1.5923 |
1.5206 |
1.5206 |
0.0717 |
4.72% |
| 2026-06-08 |
008898 |
国寿创精选88ETF联接A |
1.5206 |
1.5206 |
1.5743 |
1.5743 |
-0.0537 |
-3.41% |
| 2026-06-05 |
008898 |
国寿创精选88ETF联接A |
1.5743 |
1.5743 |
1.5818 |
1.5818 |
-0.0075 |
-0.47% |
| 2026-06-04 |
008898 |
国寿创精选88ETF联接A |
1.5818 |
1.5818 |
1.5840 |
1.5840 |
-0.0022 |
-0.14% |
| 2026-06-03 |
008898 |
国寿创精选88ETF联接A |
1.5840 |
1.5840 |
1.5789 |
1.5789 |
0.0051 |
0.32% |
| 2026-06-02 |
008898 |
国寿创精选88ETF联接A |
1.5789 |
1.5789 |
1.5595 |
1.5595 |
0.0194 |
1.24% |
| 2026-06-01 |
008898 |
国寿创精选88ETF联接A |
1.5595 |
1.5595 |
1.5700 |
1.5700 |
-0.0105 |
-0.67% |
| 2026-05-29 |
008898 |
国寿创精选88ETF联接A |
1.5700 |
1.5700 |
1.6248 |
1.6248 |
-0.0548 |
-3.37% |
| 2026-05-28 |
008898 |
国寿创精选88ETF联接A |
1.6248 |
1.6248 |
1.5967 |
1.5967 |
0.0281 |
1.76% |
| 2026-05-27 |
008898 |
国寿创精选88ETF联接A |
1.5967 |
1.5967 |
1.6214 |
1.6214 |
-0.0247 |
-1.52% |
| 2026-05-26 |
008898 |
国寿创精选88ETF联接A |
1.6214 |
1.6214 |
1.6461 |
1.6461 |
-0.0247 |
-1.50% |
| 2026-05-25 |
008898 |
国寿创精选88ETF联接A |
1.6461 |
1.6461 |
1.6122 |
1.6122 |
0.0339 |
2.10% |
| 2026-05-22 |
008898 |
国寿创精选88ETF联接A |
1.6122 |
1.6122 |
1.5631 |
1.5631 |
0.0491 |
3.14% |
| 2026-05-21 |
008898 |
国寿创精选88ETF联接A |
1.5631 |
1.5631 |
1.6237 |
1.6237 |
-0.0606 |
-3.73% |
| 2026-05-20 |
008898 |
国寿创精选88ETF联接A |
1.6237 |
1.6237 |
1.6185 |
1.6185 |
0.0052 |
0.32% |
| 2026-05-19 |
008898 |
国寿创精选88ETF联接A |
1.6185 |
1.6185 |
1.6013 |
1.6013 |
0.0172 |
1.07% |
| 2026-05-18 |
008898 |
国寿创精选88ETF联接A |
1.6013 |
1.6013 |
1.5902 |
1.5902 |
0.0111 |
0.70% |
| 2026-05-15 |
008898 |
国寿创精选88ETF联接A |
1.5902 |
1.5902 |
1.5968 |
1.5968 |
-0.0066 |
-0.41% |
| 2026-05-14 |
008898 |
国寿创精选88ETF联接A |
1.5968 |
1.5968 |
1.6383 |
1.6383 |
-0.0415 |
-2.53% |
| 2026-05-13 |
008898 |
国寿创精选88ETF联接A |
1.6383 |
1.6383 |
1.6142 |
1.6142 |
0.0241 |
1.49% |
| 2026-05-12 |
008898 |
国寿创精选88ETF联接A |
1.6142 |
1.6142 |
1.6173 |
1.6173 |
-0.0031 |
-0.19% |
| 2026-05-11 |
008898 |
国寿创精选88ETF联接A |
1.6173 |
1.6173 |
1.5878 |
1.5878 |
0.0295 |
1.86% |
| 2026-05-08 |
008898 |
国寿创精选88ETF联接A |
1.5878 |
1.5878 |
1.6002 |
1.6002 |
-0.0124 |
-0.77% |
| 2026-04-30 |
008898 |
国寿创精选88ETF联接A |
1.5327 |
1.5327 |
1.5183 |
1.5183 |
0.0144 |
0.95% |
| 2026-04-29 |
008898 |
国寿创精选88ETF联接A |
1.5183 |
1.5183 |
1.4874 |
1.4874 |
0.0309 |
2.08% |
| 2026-04-28 |
008898 |
国寿创精选88ETF联接A |
1.4874 |
1.4874 |
1.5010 |
1.5010 |
-0.0136 |
-0.91% |
| 2026-04-27 |
008898 |
国寿创精选88ETF联接A |
1.5010 |
1.5010 |
1.4782 |
1.4782 |
0.0228 |
1.54% |
| 2026-04-24 |
008898 |
国寿创精选88ETF联接A |
1.4782 |
1.4782 |
1.4852 |
1.4852 |
-0.0070 |
-0.47% |
| 2026-04-23 |
008898 |
国寿创精选88ETF联接A |
1.4852 |
1.4852 |
1.5162 |
1.5162 |
-0.0310 |
-2.04% |
| 2026-04-22 |
008898 |
国寿创精选88ETF联接A |
1.5162 |
1.5162 |
1.4968 |
1.4968 |
0.0194 |
1.30% |
| 2026-04-21 |
008898 |
国寿创精选88ETF联接A |
1.4968 |
1.4968 |
1.4970 |
1.4970 |
-0.0002 |
-0.01% |
| 2026-04-20 |
008898 |
国寿创精选88ETF联接A |
1.4970 |
1.4970 |
1.4867 |
1.4867 |
0.0103 |
0.69% |
| 2026-04-17 |
008898 |
国寿创精选88ETF联接A |
1.4867 |
1.4867 |
1.4655 |
1.4655 |
0.0212 |
1.45% |
| 2026-04-16 |
008898 |
国寿创精选88ETF联接A |
1.4655 |
1.4655 |
1.4396 |
1.4396 |
0.0259 |
1.80% |
| 2026-04-15 |
008898 |
国寿创精选88ETF联接A |
1.4396 |
1.4396 |
1.4595 |
1.4595 |
-0.0199 |
-1.36% |
| 2026-04-14 |
008898 |
国寿创精选88ETF联接A |
1.4595 |
1.4595 |
1.4327 |
1.4327 |
0.0268 |
1.87% |
| 2026-04-13 |
008898 |
国寿创精选88ETF联接A |
1.4327 |
1.4327 |
1.4208 |
1.4208 |
0.0119 |
0.84% |
| 2026-04-10 |
008898 |
国寿创精选88ETF联接A |
1.4208 |
1.4208 |
1.4015 |
1.4015 |
0.0193 |
1.38% |
| 2026-04-09 |
008898 |
国寿创精选88ETF联接A |
1.4015 |
1.4015 |
1.4003 |
1.4003 |
0.0012 |
0.09% |
| 2026-04-08 |
008898 |
国寿创精选88ETF联接A |
1.4003 |
1.4003 |
1.3445 |
1.3445 |
0.0558 |
4.15% |
| 2026-04-07 |
008898 |
国寿创精选88ETF联接A |
1.3445 |
1.3445 |
1.3260 |
1.3260 |
0.0185 |
1.40% |
| 2026-04-03 |
008898 |
国寿创精选88ETF联接A |
1.3260 |
1.3260 |
1.3368 |
1.3368 |
-0.0108 |
-0.81% |
| 2026-04-02 |
008898 |
国寿创精选88ETF联接A |
1.3368 |
1.3368 |
1.3591 |
1.3591 |
-0.0223 |
-1.64% |
| 2026-04-01 |
008898 |
国寿创精选88ETF联接A |
1.3591 |
1.3591 |
1.3345 |
1.3345 |
0.0246 |
1.84% |
| 2026-03-31 |
008898 |
国寿创精选88ETF联接A |
1.3345 |
1.3345 |
1.3627 |
1.3627 |
-0.0282 |
-2.07% |
| 2026-03-30 |
008898 |
国寿创精选88ETF联接A |
1.3627 |
1.3627 |
1.3579 |
1.3579 |
0.0048 |
0.35% |
| 2026-03-27 |
008898 |
国寿创精选88ETF联接A |
1.3579 |
1.3579 |
1.3268 |
1.3268 |
0.0311 |
2.34% |
| 2026-03-26 |
008898 |
国寿创精选88ETF联接A |
1.3268 |
1.3268 |
1.3526 |
1.3526 |
-0.0258 |
-1.91% |
| 2026-03-25 |
008898 |
国寿创精选88ETF联接A |
1.3526 |
1.3526 |
1.3333 |
1.3333 |
0.0193 |
1.45% |
| 2026-03-24 |
008898 |
国寿创精选88ETF联接A |
1.3333 |
1.3333 |
1.3058 |
1.3058 |
0.0275 |
2.11% |
| 2026-03-23 |
008898 |
国寿创精选88ETF联接A |
1.3058 |
1.3058 |
1.3695 |
1.3695 |
-0.0637 |
-4.65% |
| 2026-03-20 |
008898 |
国寿创精选88ETF联接A |
1.3695 |
1.3695 |
1.3895 |
1.3895 |
-0.0200 |
-1.44% |
| 2026-03-19 |
008898 |
国寿创精选88ETF联接A |
1.3895 |
1.3895 |
1.4218 |
1.4218 |
-0.0323 |
-2.27% |
