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 1.4315 0.0226 1.60% 2026-09-17

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：1.4315
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

近半年国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国寿创精选88ETF联接C(008899)基金累计收益率3.50%

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
2026-09-17	008899	国寿创精选88ETF联接C	1.4297	1.4297	1.4315	1.4315	-0.0018	-0.13%
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%

标签云

国寿安保基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国寿安保研究精选混合A	2.1507	2.58%
国寿安保研究精选混合C	2.1079	2.58%
国寿安保强国智造混合	1.8752	2.35%
国寿安保目标策略混合发起A	2.4404	2.30%
国寿安保目标策略混合发起C	2.4138	2.30%
国寿安保成长优选股票A	2.3800	2.28%
国寿精选	3.2475	2.22%
国寿安保智慧生活股票A	2.8260	2.21%
科创国寿	2.0816	2.00%
国寿安保华兴灵活配置混合	2.2134	1.93%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%