国寿创精选88ETF联接C(国寿安保创精选88ETF联接C)基金净值查询(008899)
今天最新净值
1.4089
-0.0040 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3813
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.4089
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1134亿
- 最近资产：1.12亿
- 基金公司：国寿安保基金
- 基金经理：苏天醒
近一年国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询
近一年,国寿创精选88ETF联接C(008899)基金累计收益率12.42%
| 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 |
| 2026-09-16 |
008899 |
国寿创精选88ETF联接C |
1.4315 |
1.4315 |
1.4089 |
1.4089 |
0.0226 |
1.60% |
| 2026-09-15 |
008899 |
国寿创精选88ETF联接C |
1.4089 |
1.4089 |
1.4129 |
1.4129 |
-0.0040 |
-0.28% |
| 2026-09-14 |
008899 |
国寿创精选88ETF联接C |
1.4129 |
1.4129 |
1.4044 |
1.4044 |
0.0085 |
0.61% |
| 2026-09-11 |
008899 |
国寿创精选88ETF联接C |
1.4044 |
1.4044 |
1.4326 |
1.4326 |
-0.0282 |
-2.01% |
| 2026-09-10 |
008899 |
国寿创精选88ETF联接C |
1.4326 |
1.4326 |
1.4518 |
1.4518 |
-0.0192 |
-1.32% |
| 2026-09-09 |
008899 |
国寿创精选88ETF联接C |
1.4518 |
1.4518 |
1.4588 |
1.4588 |
-0.0070 |
-0.48% |
| 2026-09-08 |
008899 |
国寿创精选88ETF联接C |
1.4588 |
1.4588 |
1.4641 |
1.4641 |
-0.0053 |
-0.36% |
| 2026-09-07 |
008899 |
国寿创精选88ETF联接C |
1.4641 |
1.4641 |
1.4355 |
1.4355 |
0.0286 |
1.99% |
| 2026-09-04 |
008899 |
国寿创精选88ETF联接C |
1.4355 |
1.4355 |
1.4428 |
1.4428 |
-0.0073 |
-0.51% |
| 2026-09-03 |
008899 |
国寿创精选88ETF联接C |
1.4428 |
1.4428 |
1.4441 |
1.4441 |
-0.0013 |
-0.09% |
|
|
| 2026-09-02 |
008899 |
国寿创精选88ETF联接C |
1.4441 |
1.4441 |
1.4693 |
1.4693 |
-0.0252 |
-1.72% |
| 2026-09-01 |
008899 |
国寿创精选88ETF联接C |
1.4693 |
1.4693 |
1.4793 |
1.4793 |
-0.0100 |
-0.68% |
| 2026-08-31 |
008899 |
国寿创精选88ETF联接C |
1.4793 |
1.4793 |
1.4595 |
1.4595 |
0.0198 |
1.36% |
| 2026-08-28 |
008899 |
国寿创精选88ETF联接C |
1.4595 |
1.4595 |
1.4756 |
1.4756 |
-0.0161 |
-1.09% |
| 2026-08-27 |
008899 |
国寿创精选88ETF联接C |
1.4756 |
1.4756 |
1.4442 |
1.4442 |
0.0314 |
2.17% |
| 2026-08-26 |
008899 |
国寿创精选88ETF联接C |
1.4442 |
1.4442 |
1.4403 |
1.4403 |
0.0039 |
0.27% |
| 2026-08-25 |
008899 |
国寿创精选88ETF联接C |
1.4403 |
1.4403 |
1.4253 |
1.4253 |
0.0150 |
1.05% |
| 2026-08-24 |
008899 |
国寿创精选88ETF联接C |
1.4253 |
1.4253 |
1.4531 |
1.4531 |
-0.0278 |
-1.91% |
| 2026-08-21 |
008899 |
国寿创精选88ETF联接C |
1.4531 |
1.4531 |
1.4582 |
1.4582 |
-0.0051 |
-0.35% |
| 2026-08-20 |
008899 |
国寿创精选88ETF联接C |
1.4582 |
1.4582 |
1.4306 |
1.4306 |
0.0276 |
1.93% |
| 2026-08-19 |
008899 |
国寿创精选88ETF联接C |
1.4306 |
1.4306 |
1.5191 |
1.5191 |
-0.0885 |
-5.83% |
| 2026-08-18 |
008899 |
国寿创精选88ETF联接C |
1.5191 |
1.5191 |
1.5333 |
1.5333 |
-0.0142 |
-0.93% |
| 2026-08-17 |
008899 |
国寿创精选88ETF联接C |
1.5333 |
1.5333 |
1.4980 |
1.4980 |
0.0353 |
2.36% |
| 2026-08-14 |
008899 |
国寿创精选88ETF联接C |
1.4980 |
1.4980 |
1.4883 |
1.4883 |
0.0097 |
0.65% |
| 2026-08-13 |
008899 |
国寿创精选88ETF联接C |
1.4883 |
1.4883 |
1.5032 |
1.5032 |
-0.0149 |
-0.99% |
|
|
| 2026-08-12 |
008899 |
国寿创精选88ETF联接C |
1.5032 |
1.5032 |
1.4934 |
1.4934 |
0.0098 |
0.66% |
| 2026-08-11 |
008899 |
国寿创精选88ETF联接C |
1.4934 |
1.4934 |
1.5018 |
1.5018 |
-0.0084 |
-0.56% |
| 2026-08-10 |
008899 |
国寿创精选88ETF联接C |
1.5018 |
1.5018 |
1.5021 |
1.5021 |
-0.0003 |
-0.02% |
| 2026-08-07 |
008899 |
国寿创精选88ETF联接C |
1.5021 |
1.5021 |
1.4754 |
1.4754 |
0.0267 |
1.81% |
| 2026-08-06 |
008899 |
国寿创精选88ETF联接C |
1.4754 |
1.4754 |
1.4814 |
1.4814 |
-0.0060 |
-0.41% |
| 2026-08-05 |
008899 |
国寿创精选88ETF联接C |
1.4814 |
1.4814 |
1.4378 |
1.4378 |
0.0436 |
3.03% |
| 2026-08-04 |
008899 |
国寿创精选88ETF联接C |
1.4378 |
1.4378 |
1.3982 |
1.3982 |
0.0396 |
2.83% |
| 2026-08-03 |
008899 |
国寿创精选88ETF联接C |
1.3982 |
1.3982 |
1.3967 |
1.3967 |
0.0015 |
0.11% |
| 2026-07-31 |
008899 |
国寿创精选88ETF联接C |
1.3967 |
1.3967 |
1.3435 |
1.3435 |
0.0532 |
3.96% |
| 2026-07-30 |
008899 |
国寿创精选88ETF联接C |
1.3435 |
1.3435 |
1.3709 |
1.3709 |
-0.0274 |
-2.00% |
| 2026-07-29 |
008899 |
国寿创精选88ETF联接C |
1.3709 |
1.3709 |
1.3507 |
1.3507 |
0.0202 |
1.50% |
| 2026-07-28 |
008899 |
国寿创精选88ETF联接C |
1.3507 |
1.3507 |
1.3835 |
1.3835 |
-0.0328 |
-2.37% |
| 2026-07-27 |
008899 |
国寿创精选88ETF联接C |
1.3835 |
1.3835 |
1.3379 |
1.3379 |
0.0456 |
3.41% |
| 2026-07-24 |
008899 |
国寿创精选88ETF联接C |
1.3379 |
1.3379 |
1.3839 |
1.3839 |
-0.0460 |
-3.44% |
| 2026-07-23 |
008899 |
国寿创精选88ETF联接C |
1.3839 |
1.3839 |
1.3851 |
1.3851 |
-0.0012 |
-0.09% |
| 2026-07-22 |
008899 |
国寿创精选88ETF联接C |
1.3851 |
1.3851 |
1.4092 |
1.4092 |
-0.0241 |
-1.71% |
| 2026-07-21 |
008899 |
国寿创精选88ETF联接C |
1.4092 |
1.4092 |
1.3505 |
1.3505 |
0.0587 |
4.35% |
| 2026-07-20 |
008899 |
国寿创精选88ETF联接C |
1.3505 |
1.3505 |
1.3771 |
1.3771 |
-0.0266 |
-1.93% |
| 2026-07-17 |
008899 |
国寿创精选88ETF联接C |
1.3771 |
1.3771 |
1.4687 |
1.4687 |
-0.0916 |
-6.24% |
| 2026-07-16 |
008899 |
国寿创精选88ETF联接C |
1.4687 |
1.4687 |
1.4880 |
1.4880 |
-0.0193 |
-1.30% |
| 2026-07-15 |
008899 |
国寿创精选88ETF联接C |
1.4880 |
1.4880 |
1.4993 |
1.4993 |
-0.0113 |
-0.75% |
| 2026-07-14 |
008899 |
国寿创精选88ETF联接C |
1.4993 |
1.4993 |
1.4864 |
1.4864 |
0.0129 |
0.87% |
| 2026-07-13 |
008899 |
国寿创精选88ETF联接C |
1.4864 |
1.4864 |
1.5656 |
1.5656 |
-0.0792 |
-5.33% |
| 2026-07-10 |
008899 |
国寿创精选88ETF联接C |
1.5656 |
1.5656 |
1.5753 |
1.5753 |
-0.0097 |
-0.62% |
| 2026-07-09 |
008899 |
国寿创精选88ETF联接C |
1.5753 |
1.5753 |
1.5372 |
1.5372 |
0.0381 |
2.48% |
| 2026-07-08 |
008899 |
国寿创精选88ETF联接C |
1.5372 |
1.5372 |
1.5699 |
1.5699 |
-0.0327 |
-2.08% |
| 2026-07-07 |
008899 |
国寿创精选88ETF联接C |
1.5699 |
1.5699 |
1.6083 |
1.6083 |
-0.0384 |
-2.39% |
| 2026-07-06 |
008899 |
国寿创精选88ETF联接C |
1.6083 |
1.6083 |
1.6533 |
1.6533 |
-0.0450 |
-2.80% |
| 2026-07-03 |
008899 |
国寿创精选88ETF联接C |
1.6533 |
1.6533 |
1.6373 |
1.6373 |
0.0160 |
0.98% |
| 2026-07-02 |
008899 |
国寿创精选88ETF联接C |
1.6373 |
1.6373 |
1.6813 |
1.6813 |
-0.0440 |
-2.62% |
| 2026-07-01 |
008899 |
国寿创精选88ETF联接C |
1.6813 |
1.6813 |
1.6575 |
1.6575 |
0.0238 |
1.44% |
| 2026-06-30 |
008899 |
国寿创精选88ETF联接C |
1.6575 |
1.6575 |
1.6063 |
1.6063 |
0.0512 |
3.19% |
| 2026-06-29 |
008899 |
国寿创精选88ETF联接C |
1.6063 |
1.6063 |
1.6008 |
1.6008 |
0.0055 |
0.34% |
| 2026-06-26 |
008899 |
国寿创精选88ETF联接C |
1.6008 |
1.6008 |
1.6378 |
1.6378 |
-0.0370 |
-2.26% |
| 2026-06-25 |
008899 |
国寿创精选88ETF联接C |
1.6378 |
1.6378 |
1.6428 |
1.6428 |
-0.0050 |
-0.30% |
| 2026-06-24 |
008899 |
国寿创精选88ETF联接C |
1.6428 |
1.6428 |
1.6426 |
1.6426 |
0.0002 |
0.01% |
| 2026-06-23 |
008899 |
国寿创精选88ETF联接C |
1.6426 |
1.6426 |
1.6861 |
1.6861 |
-0.0435 |
-2.58% |
| 2026-06-22 |
008899 |
国寿创精选88ETF联接C |
1.6861 |
1.6861 |
1.6770 |
1.6770 |
0.0091 |
0.54% |
| 2026-06-18 |
008899 |
国寿创精选88ETF联接C |
1.6770 |
1.6770 |
1.6569 |
1.6569 |
0.0201 |
1.21% |
| 2026-06-17 |
008899 |
国寿创精选88ETF联接C |
1.6569 |
1.6569 |
1.6428 |
1.6428 |
0.0141 |
0.86% |
| 2026-06-16 |
008899 |
国寿创精选88ETF联接C |
1.6428 |
1.6428 |
1.6231 |
1.6231 |
0.0197 |
1.21% |
| 2026-06-15 |
008899 |
国寿创精选88ETF联接C |
1.6231 |
1.6231 |
1.5543 |
1.5543 |
0.0688 |
4.43% |
| 2026-06-12 |
008899 |
国寿创精选88ETF联接C |
1.5543 |
1.5543 |
1.5420 |
1.5420 |
0.0123 |
0.80% |
| 2026-06-11 |
008899 |
国寿创精选88ETF联接C |
1.5420 |
1.5420 |
1.5387 |
1.5387 |
0.0033 |
0.21% |
| 2026-06-10 |
008899 |
国寿创精选88ETF联接C |
1.5387 |
1.5387 |
1.5634 |
1.5634 |
-0.0247 |
-1.58% |
| 2026-06-09 |
008899 |
国寿创精选88ETF联接C |
1.5634 |
1.5634 |
1.4930 |
1.4930 |
0.0704 |
4.72% |
| 2026-06-08 |
008899 |
国寿创精选88ETF联接C |
1.4930 |
1.4930 |
1.5458 |
1.5458 |
-0.0528 |
-3.42% |
| 2026-06-05 |
008899 |
国寿创精选88ETF联接C |
1.5458 |
1.5458 |
1.5532 |
1.5532 |
-0.0074 |
-0.48% |
| 2026-06-04 |
008899 |
国寿创精选88ETF联接C |
1.5532 |
1.5532 |
1.5553 |
1.5553 |
-0.0021 |
-0.14% |
| 2026-06-03 |
008899 |
国寿创精选88ETF联接C |
1.5553 |
1.5553 |
1.5503 |
1.5503 |
0.0050 |
0.32% |
| 2026-06-02 |
008899 |
国寿创精选88ETF联接C |
1.5503 |
1.5503 |
1.5313 |
1.5313 |
0.0190 |
1.24% |
| 2026-06-01 |
008899 |
国寿创精选88ETF联接C |
1.5313 |
1.5313 |
1.5416 |
1.5416 |
-0.0103 |
-0.67% |
| 2026-05-29 |
008899 |
国寿创精选88ETF联接C |
1.5416 |
1.5416 |
1.5955 |
1.5955 |
-0.0539 |
-3.38% |
| 2026-05-28 |
008899 |
国寿创精选88ETF联接C |
1.5955 |
1.5955 |
1.5679 |
1.5679 |
0.0276 |
1.76% |
| 2026-05-27 |
008899 |
国寿创精选88ETF联接C |
1.5679 |
1.5679 |
1.5922 |
1.5922 |
-0.0243 |
-1.53% |
| 2026-05-26 |
008899 |
国寿创精选88ETF联接C |
1.5922 |
1.5922 |
1.6164 |
1.6164 |
-0.0242 |
-1.50% |
| 2026-05-25 |
008899 |
国寿创精选88ETF联接C |
1.6164 |
1.6164 |
1.5832 |
1.5832 |
0.0332 |
2.10% |
| 2026-05-22 |
008899 |
国寿创精选88ETF联接C |
1.5832 |
1.5832 |
1.5350 |
1.5350 |
0.0482 |
3.14% |
| 2026-05-21 |
008899 |
国寿创精选88ETF联接C |
1.5350 |
1.5350 |
1.5945 |
1.5945 |
-0.0595 |
-3.73% |
| 2026-05-20 |
008899 |
国寿创精选88ETF联接C |
1.5945 |
1.5945 |
1.5895 |
1.5895 |
0.0050 |
0.31% |
| 2026-05-19 |
008899 |
国寿创精选88ETF联接C |
1.5895 |
1.5895 |
1.5725 |
1.5725 |
0.0170 |
1.08% |
| 2026-05-18 |
008899 |
国寿创精选88ETF联接C |
1.5725 |
1.5725 |
1.5617 |
1.5617 |
0.0108 |
0.69% |
| 2026-05-15 |
008899 |
国寿创精选88ETF联接C |
1.5617 |
1.5617 |
1.5682 |
1.5682 |
-0.0065 |
-0.41% |
| 2026-05-14 |
008899 |
国寿创精选88ETF联接C |
1.5682 |
1.5682 |
1.6089 |
1.6089 |
-0.0407 |
-2.53% |
| 2026-05-13 |
008899 |
国寿创精选88ETF联接C |
1.6089 |
1.6089 |
1.5853 |
1.5853 |
0.0236 |
1.49% |
| 2026-05-12 |
008899 |
国寿创精选88ETF联接C |
1.5853 |
1.5853 |
1.5884 |
1.5884 |
-0.0031 |
-0.20% |
| 2026-05-11 |
008899 |
国寿创精选88ETF联接C |
1.5884 |
1.5884 |
1.5594 |
1.5594 |
0.0290 |
1.86% |
| 2026-05-08 |
008899 |
国寿创精选88ETF联接C |
1.5594 |
1.5594 |
1.5717 |
1.5717 |
-0.0123 |
-0.78% |
| 2026-04-30 |
008899 |
国寿创精选88ETF联接C |
1.5055 |
1.5055 |
1.4913 |
1.4913 |
0.0142 |
0.95% |
| 2026-04-29 |
008899 |
国寿创精选88ETF联接C |
1.4913 |
1.4913 |
1.4610 |
1.4610 |
0.0303 |
2.07% |
| 2026-04-28 |
008899 |
国寿创精选88ETF联接C |
1.4610 |
1.4610 |
1.4744 |
1.4744 |
-0.0134 |
-0.91% |
| 2026-04-27 |
008899 |
国寿创精选88ETF联接C |
1.4744 |
1.4744 |
1.4519 |
1.4519 |
0.0225 |
1.55% |
| 2026-04-24 |
008899 |
国寿创精选88ETF联接C |
1.4519 |
1.4519 |
1.4589 |
1.4589 |
-0.0070 |
-0.48% |
| 2026-04-23 |
008899 |
国寿创精选88ETF联接C |
1.4589 |
1.4589 |
1.4894 |
1.4894 |
-0.0305 |
-2.05% |
| 2026-04-22 |
008899 |
国寿创精选88ETF联接C |
1.4894 |
1.4894 |
1.4703 |
1.4703 |
0.0191 |
1.30% |
| 2026-04-21 |
008899 |
国寿创精选88ETF联接C |
1.4703 |
1.4703 |
1.4705 |
1.4705 |
-0.0002 |
-0.01% |
| 2026-04-20 |
008899 |
国寿创精选88ETF联接C |
1.4705 |
1.4705 |
1.4604 |
1.4604 |
0.0101 |
0.69% |
| 2026-04-17 |
008899 |
国寿创精选88ETF联接C |
1.4604 |
1.4604 |
1.4396 |
1.4396 |
0.0208 |
1.44% |
| 2026-04-16 |
008899 |
国寿创精选88ETF联接C |
1.4396 |
1.4396 |
1.4141 |
1.4141 |
0.0255 |
1.80% |
| 2026-04-15 |
008899 |
国寿创精选88ETF联接C |
1.4141 |
1.4141 |
1.4338 |
1.4338 |
-0.0197 |
-1.37% |
| 2026-04-14 |
008899 |
国寿创精选88ETF联接C |
1.4338 |
1.4338 |
1.4074 |
1.4074 |
0.0264 |
1.88% |
| 2026-04-13 |
008899 |
国寿创精选88ETF联接C |
1.4074 |
1.4074 |
1.3958 |
1.3958 |
0.0116 |
0.83% |
| 2026-04-10 |
008899 |
国寿创精选88ETF联接C |
1.3958 |
1.3958 |
1.3768 |
1.3768 |
0.0190 |
1.38% |
| 2026-04-09 |
008899 |
国寿创精选88ETF联接C |
1.3768 |
1.3768 |
1.3756 |
1.3756 |
0.0012 |
0.09% |
| 2026-04-08 |
008899 |
国寿创精选88ETF联接C |
1.3756 |
1.3756 |
1.3209 |
1.3209 |
0.0547 |
4.14% |
| 2026-04-07 |
008899 |
国寿创精选88ETF联接C |
1.3209 |
1.3209 |
1.3027 |
1.3027 |
0.0182 |
1.40% |
| 2026-04-03 |
008899 |
国寿创精选88ETF联接C |
1.3027 |
1.3027 |
1.3133 |
1.3133 |
-0.0106 |
-0.81% |
| 2026-04-02 |
008899 |
国寿创精选88ETF联接C |
1.3133 |
1.3133 |
1.3352 |
1.3352 |
-0.0219 |
-1.64% |
| 2026-04-01 |
008899 |
国寿创精选88ETF联接C |
1.3352 |
1.3352 |
1.3111 |
1.3111 |
0.0241 |
1.84% |
| 2026-03-31 |
008899 |
国寿创精选88ETF联接C |
1.3111 |
1.3111 |
1.3388 |
1.3388 |
-0.0277 |
-2.07% |
| 2026-03-30 |
008899 |
国寿创精选88ETF联接C |
1.3388 |
1.3388 |
1.3341 |
1.3341 |
0.0047 |
0.35% |
| 2026-03-27 |
008899 |
国寿创精选88ETF联接C |
1.3341 |
1.3341 |
1.3035 |
1.3035 |
0.0306 |
2.35% |
| 2026-03-26 |
008899 |
国寿创精选88ETF联接C |
1.3035 |
1.3035 |
1.3289 |
1.3289 |
-0.0254 |
-1.91% |
| 2026-03-25 |
008899 |
国寿创精选88ETF联接C |
1.3289 |
1.3289 |
1.3100 |
1.3100 |
0.0189 |
1.44% |
| 2026-03-24 |
008899 |
国寿创精选88ETF联接C |
1.3100 |
1.3100 |
1.2830 |
1.2830 |
0.0270 |
2.10% |
| 2026-03-23 |
008899 |
国寿创精选88ETF联接C |
1.2830 |
1.2830 |
1.3456 |
1.3456 |
-0.0626 |
-4.65% |
| 2026-03-20 |
008899 |
国寿创精选88ETF联接C |
1.3456 |
1.3456 |
1.3652 |
1.3652 |
-0.0196 |
-1.44% |
| 2026-03-19 |
008899 |
国寿创精选88ETF联接C |
1.3652 |
1.3652 |
1.3970 |
1.3970 |
-0.0318 |
-2.28% |
| 2026-03-18 |
008899 |
国寿创精选88ETF联接C |
1.3970 |
1.3970 |
1.3813 |
1.3813 |
0.0157 |
1.14% |
| 2026-03-17 |
008899 |
国寿创精选88ETF联接C |
1.3813 |
1.3813 |
1.4182 |
1.4182 |
-0.0369 |
-2.60% |
| 2026-03-16 |
008899 |
国寿创精选88ETF联接C |
1.4182 |
1.4182 |
1.4153 |
1.4153 |
0.0029 |
0.20% |
| 2026-03-13 |
008899 |
国寿创精选88ETF联接C |
1.4153 |
1.4153 |
1.4323 |
1.4323 |
-0.0170 |
-1.19% |
| 2026-03-12 |
008899 |
国寿创精选88ETF联接C |
1.4323 |
1.4323 |
1.4313 |
1.4313 |
0.0010 |
0.07% |
| 2026-03-11 |
008899 |
国寿创精选88ETF联接C |
1.4313 |
1.4313 |
1.4301 |
1.4301 |
0.0012 |
0.08% |
| 2026-03-10 |
008899 |
国寿创精选88ETF联接C |
1.4301 |
1.4301 |
1.3979 |
1.3979 |
0.0322 |
2.30% |
| 2026-03-09 |
008899 |
国寿创精选88ETF联接C |
1.3979 |
1.3979 |
1.4019 |
1.4019 |
-0.0040 |
-0.29% |
| 2026-03-06 |
008899 |
国寿创精选88ETF联接C |
1.4019 |
1.4019 |
1.3937 |
1.3937 |
0.0082 |
0.59% |
| 2026-03-05 |
008899 |
国寿创精选88ETF联接C |
1.3937 |
1.3937 |
1.3821 |
1.3821 |
0.0116 |
0.84% |
| 2026-03-04 |
008899 |
国寿创精选88ETF联接C |
1.3821 |
1.3821 |
1.3932 |
1.3932 |
-0.0111 |
-0.80% |
| 2026-03-03 |
008899 |
国寿创精选88ETF联接C |
1.3932 |
1.3932 |
1.4596 |
1.4596 |
-0.0664 |
-4.55% |
| 2026-03-02 |
008899 |
国寿创精选88ETF联接C |
1.4596 |
1.4596 |
1.4842 |
1.4842 |
-0.0246 |
-1.66% |
| 2026-02-27 |
008899 |
国寿创精选88ETF联接C |
1.4842 |
1.4842 |
1.4772 |
1.4772 |
0.0070 |
0.47% |
| 2026-02-26 |
008899 |
国寿创精选88ETF联接C |
1.4772 |
1.4772 |
1.4656 |
1.4656 |
0.0116 |
0.79% |
| 2026-02-25 |
008899 |
国寿创精选88ETF联接C |
1.4656 |
1.4656 |
1.4349 |
1.4349 |
0.0307 |
2.14% |
| 2026-02-24 |
008899 |
国寿创精选88ETF联接C |
1.4349 |
1.4349 |
1.4236 |
1.4236 |
0.0113 |
0.79% |
| 2026-02-13 |
008899 |
国寿创精选88ETF联接C |
1.4236 |
1.4236 |
1.4453 |
1.4453 |
-0.0217 |
-1.50% |
| 2026-02-12 |
008899 |
国寿创精选88ETF联接C |
1.4453 |
1.4453 |
1.4256 |
1.4256 |
0.0197 |
1.38% |
| 2026-02-11 |
008899 |
国寿创精选88ETF联接C |
1.4256 |
1.4256 |
1.4294 |
1.4294 |
-0.0038 |
-0.27% |
| 2026-02-10 |
008899 |
国寿创精选88ETF联接C |
1.4294 |
1.4294 |
1.4185 |
1.4185 |
0.0109 |
0.77% |
| 2026-02-09 |
008899 |
国寿创精选88ETF联接C |
1.4185 |
1.4185 |
1.3731 |
1.3731 |
0.0454 |
3.31% |
| 2026-02-06 |
008899 |
国寿创精选88ETF联接C |
1.3731 |
1.3731 |
1.3791 |
1.3791 |
-0.0060 |
-0.44% |
| 2026-02-05 |
008899 |
国寿创精选88ETF联接C |
1.3791 |
1.3791 |
1.4031 |
1.4031 |
-0.0240 |
-1.71% |
| 2026-02-04 |
008899 |
国寿创精选88ETF联接C |
1.4031 |
1.4031 |
1.4062 |
1.4062 |
-0.0031 |
-0.22% |
| 2026-02-03 |
008899 |
国寿创精选88ETF联接C |
1.4062 |
1.4062 |
1.3611 |
1.3611 |
0.0451 |
3.31% |
| 2026-02-02 |
008899 |
国寿创精选88ETF联接C |
1.3611 |
1.3611 |
1.3975 |
1.3975 |
-0.0364 |
-2.60% |
| 2026-01-30 |
008899 |
国寿创精选88ETF联接C |
1.3975 |
1.3975 |
1.4120 |
1.4120 |
-0.0145 |
-1.03% |
| 2026-01-29 |
008899 |
国寿创精选88ETF联接C |
1.4120 |
1.4120 |
1.4307 |
1.4307 |
-0.0187 |
-1.31% |
| 2026-01-28 |
008899 |
国寿创精选88ETF联接C |
1.4307 |
1.4307 |
1.4439 |
1.4439 |
-0.0132 |
-0.91% |
| 2026-01-27 |
008899 |
国寿创精选88ETF联接C |
1.4439 |
1.4439 |
1.4404 |
1.4404 |
0.0035 |
0.24% |
| 2026-01-26 |
008899 |
国寿创精选88ETF联接C |
1.4404 |
1.4404 |
1.4750 |
1.4750 |
-0.0346 |
-2.35% |
| 2026-01-23 |
008899 |
国寿创精选88ETF联接C |
1.4750 |
1.4750 |
1.4450 |
1.4450 |
0.0300 |
2.08% |
| 2026-01-22 |
008899 |
国寿创精选88ETF联接C |
1.4450 |
1.4450 |
1.4375 |
1.4375 |
0.0075 |
0.52% |
| 2026-01-21 |
008899 |
国寿创精选88ETF联接C |
1.4375 |
1.4375 |
1.4267 |
1.4267 |
0.0108 |
0.76% |
| 2026-01-20 |
008899 |
国寿创精选88ETF联接C |
1.4267 |
1.4267 |
1.4539 |
1.4539 |
-0.0272 |
-1.87% |
| 2026-01-19 |
008899 |
国寿创精选88ETF联接C |
1.4539 |
1.4539 |
1.4584 |
1.4584 |
-0.0045 |
-0.31% |
| 2026-01-16 |
008899 |
国寿创精选88ETF联接C |
1.4584 |
1.4584 |
1.4712 |
1.4712 |
-0.0128 |
-0.87% |
| 2026-01-15 |
008899 |
国寿创精选88ETF联接C |
1.4712 |
1.4712 |
1.4802 |
1.4802 |
-0.0090 |
-0.61% |
| 2026-01-14 |
008899 |
国寿创精选88ETF联接C |
1.4802 |
1.4802 |
1.4514 |
1.4514 |
0.0288 |
1.98% |
| 2026-01-13 |
008899 |
国寿创精选88ETF联接C |
1.4514 |
1.4514 |
1.4785 |
1.4785 |
-0.0271 |
-1.83% |
| 2026-01-12 |
008899 |
国寿创精选88ETF联接C |
1.4785 |
1.4785 |
1.4194 |
1.4194 |
0.0591 |
4.16% |
| 2026-01-09 |
008899 |
国寿创精选88ETF联接C |
1.4194 |
1.4194 |
1.3821 |
1.3821 |
0.0373 |
2.70% |
| 2026-01-08 |
008899 |
国寿创精选88ETF联接C |
1.3821 |
1.3821 |
1.3723 |
1.3723 |
0.0098 |
0.71% |
| 2026-01-07 |
008899 |
国寿创精选88ETF联接C |
1.3723 |
1.3723 |
1.3726 |
1.3726 |
-0.0003 |
-0.02% |
| 2026-01-06 |
008899 |
国寿创精选88ETF联接C |
1.3726 |
1.3726 |
1.3539 |
1.3539 |
0.0187 |
1.38% |
| 2026-01-05 |
008899 |
国寿创精选88ETF联接C |
1.3539 |
1.3539 |
1.3242 |
1.3242 |
0.0297 |
2.24% |
| 2025-12-31 |
008899 |
国寿创精选88ETF联接C |
1.3242 |
1.3242 |
1.3232 |
1.3232 |
0.0010 |
0.08% |
| 2025-12-30 |
008899 |
国寿创精选88ETF联接C |
1.3232 |
1.3232 |
1.3162 |
1.3162 |
0.0070 |
0.53% |
| 2025-12-29 |
008899 |
国寿创精选88ETF联接C |
1.3162 |
1.3162 |
1.3227 |
1.3227 |
-0.0065 |
-0.49% |
| 2025-12-26 |
008899 |
国寿创精选88ETF联接C |
1.3227 |
1.3227 |
1.3238 |
1.3238 |
-0.0011 |
-0.08% |
| 2025-12-25 |
008899 |
国寿创精选88ETF联接C |
1.3238 |
1.3238 |
1.3134 |
1.3134 |
0.0104 |
0.79% |
| 2025-12-24 |
008899 |
国寿创精选88ETF联接C |
1.3134 |
1.3134 |
1.2967 |
1.2967 |
0.0167 |
1.29% |
| 2025-12-23 |
008899 |
国寿创精选88ETF联接C |
1.2967 |
1.2967 |
1.2941 |
1.2941 |
0.0026 |
0.20% |
| 2025-12-22 |
008899 |
国寿创精选88ETF联接C |
1.2941 |
1.2941 |
1.2794 |
1.2794 |
0.0147 |
1.15% |
| 2025-12-19 |
008899 |
国寿创精选88ETF联接C |
1.2794 |
1.2794 |
1.2776 |
1.2776 |
0.0018 |
0.14% |
| 2025-12-18 |
008899 |
国寿创精选88ETF联接C |
1.2776 |
1.2776 |
1.2826 |
1.2826 |
-0.0050 |
-0.39% |
| 2025-12-17 |
008899 |
国寿创精选88ETF联接C |
1.2826 |
1.2826 |
1.2629 |
1.2629 |
0.0197 |
1.56% |
| 2025-12-16 |
008899 |
国寿创精选88ETF联接C |
1.2629 |
1.2629 |
1.2815 |
1.2815 |
-0.0186 |
-1.45% |
| 2025-12-15 |
008899 |
国寿创精选88ETF联接C |
1.2815 |
1.2815 |
1.2918 |
1.2918 |
-0.0103 |
-0.80% |
| 2025-12-12 |
008899 |
国寿创精选88ETF联接C |
1.2918 |
1.2918 |
1.2774 |
1.2774 |
0.0144 |
1.13% |
| 2025-12-11 |
008899 |
国寿创精选88ETF联接C |
1.2774 |
1.2774 |
1.2891 |
1.2891 |
-0.0117 |
-0.91% |
| 2025-12-10 |
008899 |
国寿创精选88ETF联接C |
1.2891 |
1.2891 |
1.2824 |
1.2824 |
0.0067 |
0.52% |
| 2025-12-09 |
008899 |
国寿创精选88ETF联接C |
1.2824 |
1.2824 |
1.2887 |
1.2887 |
-0.0063 |
-0.49% |
| 2025-12-08 |
008899 |
国寿创精选88ETF联接C |
1.2887 |
1.2887 |
1.2678 |
1.2678 |
0.0209 |
1.65% |
| 2025-12-05 |
008899 |
国寿创精选88ETF联接C |
1.2678 |
1.2678 |
1.2519 |
1.2519 |
0.0159 |
1.27% |
| 2025-12-04 |
008899 |
国寿创精选88ETF联接C |
1.2519 |
1.2519 |
1.2546 |
1.2546 |
-0.0027 |
-0.22% |
| 2025-12-03 |
008899 |
国寿创精选88ETF联接C |
1.2546 |
1.2546 |
1.2760 |
1.2760 |
-0.0214 |
-1.68% |
| 2025-12-02 |
008899 |
国寿创精选88ETF联接C |
1.2760 |
1.2760 |
1.2910 |
1.2910 |
-0.0150 |
-1.16% |
| 2025-12-01 |
008899 |
国寿创精选88ETF联接C |
1.2910 |
1.2910 |
1.2714 |
1.2714 |
0.0196 |
1.54% |
| 2025-11-28 |
008899 |
国寿创精选88ETF联接C |
1.2714 |
1.2714 |
1.2519 |
1.2519 |
0.0195 |
1.56% |
| 2025-11-27 |
008899 |
国寿创精选88ETF联接C |
1.2519 |
1.2519 |
1.2472 |
1.2472 |
0.0047 |
0.38% |
| 2025-11-26 |
008899 |
国寿创精选88ETF联接C |
1.2472 |
1.2472 |
1.2490 |
1.2490 |
-0.0018 |
-0.14% |
| 2025-11-25 |
008899 |
国寿创精选88ETF联接C |
1.2490 |
1.2490 |
1.2333 |
1.2333 |
0.0157 |
1.27% |
| 2025-11-24 |
008899 |
国寿创精选88ETF联接C |
1.2333 |
1.2333 |
1.2105 |
1.2105 |
0.0228 |
1.88% |
| 2025-11-21 |
008899 |
国寿创精选88ETF联接C |
1.2105 |
1.2105 |
1.2584 |
1.2584 |
-0.0479 |
-3.81% |
| 2025-11-20 |
008899 |
国寿创精选88ETF联接C |
1.2584 |
1.2584 |
1.2769 |
1.2769 |
-0.0185 |
-1.45% |
| 2025-11-19 |
008899 |
国寿创精选88ETF联接C |
1.2769 |
1.2769 |
1.2862 |
1.2862 |
-0.0093 |
-0.72% |
| 2025-11-18 |
008899 |
国寿创精选88ETF联接C |
1.2862 |
1.2862 |
1.3028 |
1.3028 |
-0.0166 |
-1.27% |
| 2025-11-17 |
008899 |
国寿创精选88ETF联接C |
1.3028 |
1.3028 |
1.2961 |
1.2961 |
0.0067 |
0.52% |
| 2025-11-14 |
008899 |
国寿创精选88ETF联接C |
1.2961 |
1.2961 |
1.3160 |
1.3160 |
-0.0199 |
-1.51% |
| 2025-11-13 |
008899 |
国寿创精选88ETF联接C |
1.3160 |
1.3160 |
1.2947 |
1.2947 |
0.0213 |
1.65% |
| 2025-11-12 |
008899 |
国寿创精选88ETF联接C |
1.2947 |
1.2947 |
1.2985 |
1.2985 |
-0.0038 |
-0.29% |
| 2025-11-11 |
008899 |
国寿创精选88ETF联接C |
1.2985 |
1.2985 |
1.3099 |
1.3099 |
-0.0114 |
-0.87% |
| 2025-11-10 |
008899 |
国寿创精选88ETF联接C |
1.3099 |
1.3099 |
1.2959 |
1.2959 |
0.0140 |
1.08% |
| 2025-11-07 |
008899 |
国寿创精选88ETF联接C |
1.2959 |
1.2959 |
1.2935 |
1.2935 |
0.0024 |
0.19% |
| 2025-11-06 |
008899 |
国寿创精选88ETF联接C |
1.2935 |
1.2935 |
1.2780 |
1.2780 |
0.0155 |
1.21% |
| 2025-11-05 |
008899 |
国寿创精选88ETF联接C |
1.2780 |
1.2780 |
1.2723 |
1.2723 |
0.0057 |
0.45% |
| 2025-11-04 |
008899 |
国寿创精选88ETF联接C |
1.2723 |
1.2723 |
1.3065 |
1.3065 |
-0.0342 |
-2.62% |
| 2025-11-03 |
008899 |
国寿创精选88ETF联接C |
1.3065 |
1.3065 |
1.2941 |
1.2941 |
0.0124 |
0.96% |
| 2025-10-31 |
008899 |
国寿创精选88ETF联接C |
1.2941 |
1.2941 |
1.2822 |
1.2822 |
0.0119 |
0.93% |
| 2025-10-30 |
008899 |
国寿创精选88ETF联接C |
1.2822 |
1.2822 |
1.2885 |
1.2885 |
-0.0063 |
-0.49% |
| 2025-10-29 |
008899 |
国寿创精选88ETF联接C |
1.2885 |
1.2885 |
1.2710 |
1.2710 |
0.0175 |
1.38% |
| 2025-10-28 |
008899 |
国寿创精选88ETF联接C |
1.2710 |
1.2710 |
1.2735 |
1.2735 |
-0.0025 |
-0.20% |
| 2025-10-27 |
008899 |
国寿创精选88ETF联接C |
1.2735 |
1.2735 |
1.2541 |
1.2541 |
0.0194 |
1.55% |
| 2025-10-24 |
008899 |
国寿创精选88ETF联接C |
1.2541 |
1.2541 |
1.2291 |
1.2291 |
0.0250 |
2.03% |
| 2025-10-23 |
008899 |
国寿创精选88ETF联接C |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2025-10-22 |
008899 |
国寿创精选88ETF联接C |
1.2277 |
1.2277 |
1.2354 |
1.2354 |
-0.0077 |
-0.62% |
| 2025-10-21 |
008899 |
国寿创精选88ETF联接C |
1.2354 |
1.2354 |
1.2199 |
1.2199 |
0.0155 |
1.27% |
| 2025-10-20 |
008899 |
国寿创精选88ETF联接C |
1.2199 |
1.2199 |
1.2096 |
1.2096 |
0.0103 |
0.85% |
| 2025-10-17 |
008899 |
国寿创精选88ETF联接C |
1.2096 |
1.2096 |
1.2459 |
1.2459 |
-0.0363 |
-2.91% |
| 2025-10-16 |
008899 |
国寿创精选88ETF联接C |
1.2459 |
1.2459 |
1.2566 |
1.2566 |
-0.0107 |
-0.85% |
| 2025-10-15 |
008899 |
国寿创精选88ETF联接C |
1.2566 |
1.2566 |
1.2395 |
1.2395 |
0.0171 |
1.38% |
| 2025-10-14 |
008899 |
国寿创精选88ETF联接C |
1.2395 |
1.2395 |
1.2660 |
1.2660 |
-0.0265 |
-2.09% |
| 2025-10-13 |
008899 |
国寿创精选88ETF联接C |
1.2660 |
1.2660 |
1.2715 |
1.2715 |
-0.0055 |
-0.43% |
| 2025-10-10 |
008899 |
国寿创精选88ETF联接C |
1.2715 |
1.2715 |
1.2962 |
1.2962 |
-0.0247 |
-1.91% |
| 2025-10-09 |
008899 |
国寿创精选88ETF联接C |
1.2962 |
1.2962 |
1.2764 |
1.2764 |
0.0198 |
1.55% |
| 2025-09-30 |
008899 |
国寿创精选88ETF联接C |
1.2764 |
1.2764 |
1.2564 |
1.2564 |
0.0200 |
1.59% |
| 2025-09-29 |
008899 |
国寿创精选88ETF联接C |
1.2564 |
1.2564 |
1.2449 |
1.2449 |
0.0115 |
0.92% |
| 2025-09-26 |
008899 |
国寿创精选88ETF联接C |
1.2449 |
1.2449 |
1.2650 |
1.2650 |
-0.0201 |
-1.59% |
| 2025-09-25 |
008899 |
国寿创精选88ETF联接C |
1.2650 |
1.2650 |
1.2712 |
1.2712 |
-0.0062 |
-0.49% |
| 2025-09-24 |
008899 |
国寿创精选88ETF联接C |
1.2712 |
1.2712 |
1.2446 |
1.2446 |
0.0266 |
2.14% |
| 2025-09-23 |
008899 |
国寿创精选88ETF联接C |
1.2446 |
1.2446 |
1.2624 |
1.2624 |
-0.0178 |
-1.41% |
| 2025-09-22 |
008899 |
国寿创精选88ETF联接C |
1.2624 |
1.2624 |
1.2505 |
1.2505 |
0.0119 |
0.95% |
| 2025-09-19 |
008899 |
国寿创精选88ETF联接C |
1.2505 |
1.2505 |
1.2632 |
1.2632 |
-0.0127 |
-1.01% |
| 2025-09-18 |
008899 |
国寿创精选88ETF联接C |
1.2632 |
1.2632 |
1.2810 |
1.2810 |
-0.0178 |
-1.39% |
| 2025-09-17 |
008899 |
国寿创精选88ETF联接C |
1.2810 |
1.2810 |
1.2734 |
1.2734 |
0.0076 |
0.60% |
