国寿安保创精选88ETF(创精选88)基金净值查询(159804)
今天最新净值
1.5773
0.0101 0.64%
2026-09-15
盘中实时估值(仅供参考)
1.5594
0.0129 0.8326%
2026-03-24 15:39:58
- 累计净值：1.5773
- 成立日期：2020-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2735亿
- 最近资产：1.41亿
- 基金公司：国寿安保基金
- 基金经理：李康 苏天醒
近一年国寿安保创精选88ETF|创精选88基金净值查询
近一年,国寿安保创精选88ETF(159804)基金累计收益率11.12%
| 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 |
159804 |
国寿安保创精选88ETF |
1.5726 |
1.5726 |
1.5773 |
1.5773 |
-0.0047 |
-0.30% |
| 2026-09-14 |
159804 |
国寿安保创精选88ETF |
1.5773 |
1.5773 |
1.5672 |
1.5672 |
0.0101 |
0.64% |
| 2026-09-11 |
159804 |
国寿安保创精选88ETF |
1.5672 |
1.5672 |
1.6006 |
1.6006 |
-0.0334 |
-2.13% |
| 2026-09-10 |
159804 |
国寿安保创精选88ETF |
1.6006 |
1.6006 |
1.6233 |
1.6233 |
-0.0227 |
-1.42% |
| 2026-09-09 |
159804 |
国寿安保创精选88ETF |
1.6233 |
1.6233 |
1.6316 |
1.6316 |
-0.0083 |
-0.51% |
| 2026-09-08 |
159804 |
国寿安保创精选88ETF |
1.6316 |
1.6316 |
1.6379 |
1.6379 |
-0.0063 |
-0.38% |
| 2026-09-07 |
159804 |
国寿安保创精选88ETF |
1.6379 |
1.6379 |
1.6039 |
1.6039 |
0.0340 |
2.08% |
| 2026-09-04 |
159804 |
国寿安保创精选88ETF |
1.6039 |
1.6039 |
1.6126 |
1.6126 |
-0.0087 |
-0.54% |
| 2026-09-03 |
159804 |
国寿安保创精选88ETF |
1.6126 |
1.6126 |
1.6141 |
1.6141 |
-0.0015 |
-0.09% |
| 2026-09-02 |
159804 |
国寿安保创精选88ETF |
1.6141 |
1.6141 |
1.6441 |
1.6441 |
-0.0300 |
-1.86% |
|
|
| 2026-09-01 |
159804 |
国寿安保创精选88ETF |
1.6441 |
1.6441 |
1.6560 |
1.6560 |
-0.0119 |
-0.72% |
| 2026-08-31 |
159804 |
国寿安保创精选88ETF |
1.6560 |
1.6560 |
1.6324 |
1.6324 |
0.0236 |
1.43% |
| 2026-08-28 |
159804 |
国寿安保创精选88ETF |
1.6324 |
1.6324 |
1.6515 |
1.6515 |
-0.0191 |
-1.17% |
| 2026-08-27 |
159804 |
国寿安保创精选88ETF |
1.6515 |
1.6515 |
1.6141 |
1.6141 |
0.0374 |
2.26% |
| 2026-08-26 |
159804 |
国寿安保创精选88ETF |
1.6141 |
1.6141 |
1.6095 |
1.6095 |
0.0046 |
0.29% |
| 2026-08-25 |
159804 |
国寿安保创精选88ETF |
1.6095 |
1.6095 |
1.5916 |
1.5916 |
0.0179 |
1.12% |
| 2026-08-24 |
159804 |
国寿安保创精选88ETF |
1.5916 |
1.5916 |
1.6247 |
1.6247 |
-0.0331 |
-2.08% |
| 2026-08-21 |
159804 |
国寿安保创精选88ETF |
1.6247 |
1.6247 |
1.6307 |
1.6307 |
-0.0060 |
-0.37% |
| 2026-08-20 |
159804 |
国寿安保创精选88ETF |
1.6307 |
1.6307 |
1.5979 |
1.5979 |
0.0328 |
2.01% |
| 2026-08-19 |
159804 |
国寿安保创精选88ETF |
1.5979 |
1.5979 |
1.7031 |
1.7031 |
-0.1052 |
-6.58% |
| 2026-08-18 |
159804 |
国寿安保创精选88ETF |
1.7031 |
1.7031 |
1.7200 |
1.7200 |
-0.0169 |
-0.99% |
| 2026-08-17 |
159804 |
国寿安保创精选88ETF |
1.7200 |
1.7200 |
1.6778 |
1.6778 |
0.0422 |
2.45% |
| 2026-08-14 |
159804 |
国寿安保创精选88ETF |
1.6778 |
1.6778 |
1.6662 |
1.6662 |
0.0116 |
0.70% |
| 2026-08-13 |
159804 |
国寿安保创精选88ETF |
1.6662 |
1.6662 |
1.6841 |
1.6841 |
-0.0179 |
-1.07% |
| 2026-08-12 |
159804 |
国寿安保创精选88ETF |
1.6841 |
1.6841 |
1.6723 |
1.6723 |
0.0118 |
0.71% |
|
|
| 2026-08-11 |
159804 |
国寿安保创精选88ETF |
1.6723 |
1.6723 |
1.6824 |
1.6824 |
-0.0101 |
-0.60% |
| 2026-08-10 |
159804 |
国寿安保创精选88ETF |
1.6824 |
1.6824 |
1.6827 |
1.6827 |
-0.0003 |
-0.02% |
| 2026-08-07 |
159804 |
国寿安保创精选88ETF |
1.6827 |
1.6827 |
1.6507 |
1.6507 |
0.0320 |
1.90% |
| 2026-08-06 |
159804 |
国寿安保创精选88ETF |
1.6507 |
1.6507 |
1.6580 |
1.6580 |
-0.0073 |
-0.44% |
| 2026-08-05 |
159804 |
国寿安保创精选88ETF |
1.6580 |
1.6580 |
1.6174 |
1.6174 |
0.0406 |
2.45% |
| 2026-08-04 |
159804 |
国寿安保创精选88ETF |
1.6174 |
1.6174 |
1.5703 |
1.5703 |
0.0471 |
2.91% |
| 2026-08-03 |
159804 |
国寿安保创精选88ETF |
1.5703 |
1.5703 |
1.5684 |
1.5684 |
0.0019 |
0.12% |
| 2026-07-31 |
159804 |
国寿安保创精选88ETF |
1.5684 |
1.5684 |
1.5050 |
1.5050 |
0.0634 |
4.04% |
| 2026-07-30 |
159804 |
国寿安保创精选88ETF |
1.5050 |
1.5050 |
1.5376 |
1.5376 |
-0.0326 |
-2.17% |
| 2026-07-29 |
159804 |
国寿安保创精选88ETF |
1.5376 |
1.5376 |
1.5135 |
1.5135 |
0.0241 |
1.57% |
| 2026-07-28 |
159804 |
国寿安保创精选88ETF |
1.5135 |
1.5135 |
1.5526 |
1.5526 |
-0.0391 |
-2.58% |
| 2026-07-27 |
159804 |
国寿安保创精选88ETF |
1.5526 |
1.5526 |
1.4982 |
1.4982 |
0.0544 |
3.50% |
| 2026-07-24 |
159804 |
国寿安保创精选88ETF |
1.4982 |
1.4982 |
1.5530 |
1.5530 |
-0.0548 |
-3.66% |
| 2026-07-23 |
159804 |
国寿安保创精选88ETF |
1.5530 |
1.5530 |
1.5544 |
1.5544 |
-0.0014 |
-0.09% |
| 2026-07-22 |
159804 |
国寿安保创精选88ETF |
1.5544 |
1.5544 |
1.5831 |
1.5831 |
-0.0287 |
-1.85% |
| 2026-07-21 |
159804 |
国寿安保创精选88ETF |
1.5831 |
1.5831 |
1.5130 |
1.5130 |
0.0701 |
4.43% |
| 2026-07-20 |
159804 |
国寿安保创精选88ETF |
1.5130 |
1.5130 |
1.5446 |
1.5446 |
-0.0316 |
-2.09% |
| 2026-07-17 |
159804 |
国寿安保创精选88ETF |
1.5446 |
1.5446 |
1.6542 |
1.6542 |
-0.1096 |
-7.10% |
| 2026-07-16 |
159804 |
国寿安保创精选88ETF |
1.6542 |
1.6542 |
1.6774 |
1.6774 |
-0.0232 |
-1.40% |
| 2026-07-15 |
159804 |
国寿安保创精选88ETF |
1.6774 |
1.6774 |
1.6909 |
1.6909 |
-0.0135 |
-0.80% |
| 2026-07-14 |
159804 |
国寿安保创精选88ETF |
1.6909 |
1.6909 |
1.6754 |
1.6754 |
0.0155 |
0.92% |
| 2026-07-13 |
159804 |
国寿安保创精选88ETF |
1.6754 |
1.6754 |
1.7709 |
1.7709 |
-0.0955 |
-5.70% |
| 2026-07-10 |
159804 |
国寿安保创精选88ETF |
1.7709 |
1.7709 |
1.7825 |
1.7825 |
-0.0116 |
-0.65% |
| 2026-07-09 |
159804 |
国寿安保创精选88ETF |
1.7825 |
1.7825 |
1.7367 |
1.7367 |
0.0458 |
2.57% |
| 2026-07-08 |
159804 |
国寿安保创精选88ETF |
1.7367 |
1.7367 |
1.7760 |
1.7760 |
-0.0393 |
-2.26% |
| 2026-07-07 |
159804 |
国寿安保创精选88ETF |
1.7760 |
1.7760 |
1.8220 |
1.8220 |
-0.0460 |
-2.59% |
| 2026-07-06 |
159804 |
国寿安保创精选88ETF |
1.8220 |
1.8220 |
1.8758 |
1.8758 |
-0.0538 |
-2.95% |
| 2026-07-03 |
159804 |
国寿安保创精选88ETF |
1.8758 |
1.8758 |
1.8566 |
1.8566 |
0.0192 |
1.03% |
| 2026-07-02 |
159804 |
国寿安保创精选88ETF |
1.8566 |
1.8566 |
1.9094 |
1.9094 |
-0.0528 |
-2.84% |
| 2026-07-01 |
159804 |
国寿安保创精选88ETF |
1.9094 |
1.9094 |
1.8807 |
1.8807 |
0.0287 |
1.50% |
| 2026-06-30 |
159804 |
国寿安保创精选88ETF |
1.8807 |
1.8807 |
1.8190 |
1.8190 |
0.0617 |
3.28% |
| 2026-06-29 |
159804 |
国寿安保创精选88ETF |
1.8190 |
1.8190 |
1.8123 |
1.8123 |
0.0067 |
0.37% |
| 2026-06-26 |
159804 |
国寿安保创精选88ETF |
1.8123 |
1.8123 |
1.8566 |
1.8566 |
-0.0443 |
-2.44% |
| 2026-06-25 |
159804 |
国寿安保创精选88ETF |
1.8566 |
1.8566 |
1.8626 |
1.8626 |
-0.0060 |
-0.32% |
| 2026-06-24 |
159804 |
国寿安保创精选88ETF |
1.8626 |
1.8626 |
1.8620 |
1.8620 |
0.0006 |
0.03% |
| 2026-06-23 |
159804 |
国寿安保创精选88ETF |
1.8620 |
1.8620 |
1.9140 |
1.9140 |
-0.0520 |
-2.79% |
| 2026-06-22 |
159804 |
国寿安保创精选88ETF |
1.9140 |
1.9140 |
1.9029 |
1.9029 |
0.0111 |
0.58% |
| 2026-06-18 |
159804 |
国寿安保创精选88ETF |
1.9029 |
1.9029 |
1.8787 |
1.8787 |
0.0242 |
1.27% |
| 2026-06-17 |
159804 |
国寿安保创精选88ETF |
1.8787 |
1.8787 |
1.8618 |
1.8618 |
0.0169 |
0.90% |
| 2026-06-16 |
159804 |
国寿安保创精选88ETF |
1.8618 |
1.8618 |
1.8380 |
1.8380 |
0.0238 |
1.28% |
| 2026-06-15 |
159804 |
国寿安保创精选88ETF |
1.8380 |
1.8380 |
1.7553 |
1.7553 |
0.0827 |
4.50% |
| 2026-06-12 |
159804 |
国寿安保创精选88ETF |
1.7553 |
1.7553 |
1.7404 |
1.7404 |
0.0149 |
0.85% |
| 2026-06-11 |
159804 |
国寿安保创精选88ETF |
1.7404 |
1.7404 |
1.7364 |
1.7364 |
0.0040 |
0.23% |
| 2026-06-10 |
159804 |
国寿安保创精选88ETF |
1.7364 |
1.7364 |
1.7661 |
1.7661 |
-0.0297 |
-1.71% |
| 2026-06-09 |
159804 |
国寿安保创精选88ETF |
1.7661 |
1.7661 |
1.6819 |
1.6819 |
0.0842 |
4.77% |
| 2026-06-08 |
159804 |
国寿安保创精选88ETF |
1.6819 |
1.6819 |
1.7450 |
1.7450 |
-0.0631 |
-3.75% |
| 2026-06-05 |
159804 |
国寿安保创精选88ETF |
1.7450 |
1.7450 |
1.7538 |
1.7538 |
-0.0088 |
-0.50% |
| 2026-06-04 |
159804 |
国寿安保创精选88ETF |
1.7538 |
1.7538 |
1.7563 |
1.7563 |
-0.0025 |
-0.14% |
| 2026-06-03 |
159804 |
国寿安保创精选88ETF |
1.7563 |
1.7563 |
1.7503 |
1.7503 |
0.0060 |
0.34% |
| 2026-06-02 |
159804 |
国寿安保创精选88ETF |
1.7503 |
1.7503 |
1.7275 |
1.7275 |
0.0228 |
1.30% |
| 2026-06-01 |
159804 |
国寿安保创精选88ETF |
1.7275 |
1.7275 |
1.7399 |
1.7399 |
-0.0124 |
-0.71% |
| 2026-05-29 |
159804 |
国寿安保创精选88ETF |
1.7399 |
1.7399 |
1.8047 |
1.8047 |
-0.0648 |
-3.72% |
| 2026-05-28 |
159804 |
国寿安保创精选88ETF |
1.8047 |
1.8047 |
1.7715 |
1.7715 |
0.0332 |
1.84% |
| 2026-05-27 |
159804 |
国寿安保创精选88ETF |
1.7715 |
1.7715 |
1.8007 |
1.8007 |
-0.0292 |
-1.65% |
| 2026-05-26 |
159804 |
国寿安保创精选88ETF |
1.8007 |
1.8007 |
1.8298 |
1.8298 |
-0.0291 |
-1.62% |
| 2026-05-25 |
159804 |
国寿安保创精选88ETF |
1.8298 |
1.8298 |
1.7898 |
1.7898 |
0.0400 |
2.19% |
| 2026-05-22 |
159804 |
国寿安保创精选88ETF |
1.7898 |
1.7898 |
1.7316 |
1.7316 |
0.0582 |
3.25% |
| 2026-05-21 |
159804 |
国寿安保创精选88ETF |
1.7316 |
1.7316 |
1.8031 |
1.8031 |
-0.0715 |
-4.13% |
| 2026-05-20 |
159804 |
国寿安保创精选88ETF |
1.8031 |
1.8031 |
1.7967 |
1.7967 |
0.0064 |
0.36% |
| 2026-05-19 |
159804 |
国寿安保创精选88ETF |
1.7967 |
1.7967 |
1.7763 |
1.7763 |
0.0204 |
1.14% |
| 2026-05-18 |
159804 |
国寿安保创精选88ETF |
1.7763 |
1.7763 |
1.7633 |
1.7633 |
0.0130 |
0.74% |
| 2026-05-15 |
159804 |
国寿安保创精选88ETF |
1.7633 |
1.7633 |
1.7710 |
1.7710 |
-0.0077 |
-0.43% |
| 2026-05-14 |
159804 |
国寿安保创精选88ETF |
1.7710 |
1.7710 |
1.8196 |
1.8196 |
-0.0486 |
-2.74% |
| 2026-05-13 |
159804 |
国寿安保创精选88ETF |
1.8196 |
1.8196 |
1.7913 |
1.7913 |
0.0283 |
1.56% |
| 2026-05-12 |
159804 |
国寿安保创精选88ETF |
1.7913 |
1.7913 |
1.7950 |
1.7950 |
-0.0037 |
-0.21% |
| 2026-05-11 |
159804 |
国寿安保创精选88ETF |
1.7950 |
1.7950 |
1.7603 |
1.7603 |
0.0347 |
1.93% |
| 2026-05-08 |
159804 |
国寿安保创精选88ETF |
1.7603 |
1.7603 |
1.7752 |
1.7752 |
-0.0149 |
-0.84% |
| 2026-04-30 |
159804 |
国寿安保创精选88ETF |
1.6951 |
1.6951 |
1.6781 |
1.6781 |
0.0170 |
1.01% |
| 2026-04-29 |
159804 |
国寿安保创精选88ETF |
1.6781 |
1.6781 |
1.6420 |
1.6420 |
0.0361 |
2.15% |
| 2026-04-28 |
159804 |
国寿安保创精选88ETF |
1.6420 |
1.6420 |
1.6579 |
1.6579 |
-0.0159 |
-0.96% |
| 2026-04-27 |
159804 |
国寿安保创精选88ETF |
1.6579 |
1.6579 |
1.6312 |
1.6312 |
0.0267 |
1.61% |
| 2026-04-24 |
159804 |
国寿安保创精选88ETF |
1.6312 |
1.6312 |
1.6394 |
1.6394 |
-0.0082 |
-0.50% |
| 2026-04-23 |
159804 |
国寿安保创精选88ETF |
1.6394 |
1.6394 |
1.6757 |
1.6757 |
-0.0363 |
-2.21% |
| 2026-04-22 |
159804 |
国寿安保创精选88ETF |
1.6757 |
1.6757 |
1.6530 |
1.6530 |
0.0227 |
1.35% |
| 2026-04-21 |
159804 |
国寿安保创精选88ETF |
1.6530 |
1.6530 |
1.6532 |
1.6532 |
-0.0002 |
-0.01% |
| 2026-04-20 |
159804 |
国寿安保创精选88ETF |
1.6532 |
1.6532 |
1.6410 |
1.6410 |
0.0122 |
0.74% |
| 2026-04-17 |
159804 |
国寿安保创精选88ETF |
1.6410 |
1.6410 |
1.6163 |
1.6163 |
0.0247 |
1.51% |
| 2026-04-16 |
159804 |
国寿安保创精选88ETF |
1.6163 |
1.6163 |
1.5861 |
1.5861 |
0.0302 |
1.87% |
| 2026-04-15 |
159804 |
国寿安保创精选88ETF |
1.5861 |
1.5861 |
1.6094 |
1.6094 |
-0.0233 |
-1.47% |
| 2026-04-14 |
159804 |
国寿安保创精选88ETF |
1.6094 |
1.6094 |
1.5780 |
1.5780 |
0.0314 |
1.95% |
| 2026-04-13 |
159804 |
国寿安保创精选88ETF |
1.5780 |
1.5780 |
1.5641 |
1.5641 |
0.0139 |
0.89% |
| 2026-04-10 |
159804 |
国寿安保创精选88ETF |
1.5641 |
1.5641 |
1.5415 |
1.5415 |
0.0226 |
1.44% |
| 2026-04-09 |
159804 |
国寿安保创精选88ETF |
1.5415 |
1.5415 |
1.5401 |
1.5401 |
0.0014 |
0.09% |
| 2026-04-08 |
159804 |
国寿安保创精选88ETF |
1.5401 |
1.5401 |
1.4751 |
1.4751 |
0.0650 |
4.22% |
| 2026-04-07 |
159804 |
国寿安保创精选88ETF |
1.4751 |
1.4751 |
1.4535 |
1.4535 |
0.0216 |
1.46% |
| 2026-04-03 |
159804 |
国寿安保创精选88ETF |
1.4535 |
1.4535 |
1.4660 |
1.4660 |
-0.0125 |
-0.85% |
| 2026-04-02 |
159804 |
国寿安保创精选88ETF |
1.4660 |
1.4660 |
1.4920 |
1.4920 |
-0.0260 |
-1.77% |
| 2026-04-01 |
159804 |
国寿安保创精选88ETF |
1.4920 |
1.4920 |
1.4632 |
1.4632 |
0.0288 |
1.93% |
| 2026-03-31 |
159804 |
国寿安保创精选88ETF |
1.4632 |
1.4632 |
1.4962 |
1.4962 |
-0.0330 |
-2.26% |
| 2026-03-30 |
159804 |
国寿安保创精选88ETF |
1.4962 |
1.4962 |
1.4906 |
1.4906 |
0.0056 |
0.38% |
| 2026-03-27 |
159804 |
国寿安保创精选88ETF |
1.4906 |
1.4906 |
1.4543 |
1.4543 |
0.0363 |
2.44% |
| 2026-03-26 |
159804 |
国寿安保创精选88ETF |
1.4543 |
1.4543 |
1.4844 |
1.4844 |
-0.0301 |
-2.07% |
| 2026-03-25 |
159804 |
国寿安保创精选88ETF |
1.4844 |
1.4844 |
1.4619 |
1.4619 |
0.0225 |
1.52% |
| 2026-03-24 |
159804 |
国寿安保创精选88ETF |
1.4619 |
1.4619 |
1.4299 |
1.4299 |
0.0320 |
2.19% |
| 2026-03-23 |
159804 |
国寿安保创精选88ETF |
1.4299 |
1.4299 |
1.5041 |
1.5041 |
-0.0742 |
-5.19% |
| 2026-03-20 |
159804 |
国寿安保创精选88ETF |
1.5041 |
1.5041 |
1.5274 |
1.5274 |
-0.0233 |
-1.55% |
| 2026-03-19 |
159804 |
国寿安保创精选88ETF |
1.5274 |
1.5274 |
1.5651 |
1.5651 |
-0.0377 |
-2.47% |
| 2026-03-18 |
159804 |
国寿安保创精选88ETF |
1.5651 |
1.5651 |
1.5465 |
1.5465 |
0.0186 |
1.19% |
| 2026-03-17 |
159804 |
国寿安保创精选88ETF |
1.5465 |
1.5465 |
1.5902 |
1.5902 |
-0.0437 |
-2.83% |
| 2026-03-16 |
159804 |
国寿安保创精选88ETF |
1.5902 |
1.5902 |
1.5867 |
1.5867 |
0.0035 |
0.22% |
| 2026-03-13 |
159804 |
国寿安保创精选88ETF |
1.5867 |
1.5867 |
1.6068 |
1.6068 |
-0.0201 |
-1.27% |
| 2026-03-12 |
159804 |
国寿安保创精选88ETF |
1.6068 |
1.6068 |
1.6056 |
1.6056 |
0.0012 |
0.07% |
| 2026-03-11 |
159804 |
国寿安保创精选88ETF |
1.6056 |
1.6056 |
1.6041 |
1.6041 |
0.0015 |
0.09% |
| 2026-03-10 |
159804 |
国寿安保创精选88ETF |
1.6041 |
1.6041 |
1.5658 |
1.5658 |
0.0383 |
2.39% |
| 2026-03-09 |
159804 |
国寿安保创精选88ETF |
1.5658 |
1.5658 |
1.5705 |
1.5705 |
-0.0047 |
-0.30% |
| 2026-03-06 |
159804 |
国寿安保创精选88ETF |
1.5705 |
1.5705 |
1.5608 |
1.5608 |
0.0097 |
0.62% |
| 2026-03-05 |
159804 |
国寿安保创精选88ETF |
1.5608 |
1.5608 |
1.5470 |
1.5470 |
0.0138 |
0.89% |
| 2026-03-04 |
159804 |
国寿安保创精选88ETF |
1.5470 |
1.5470 |
1.5602 |
1.5602 |
-0.0132 |
-0.85% |
| 2026-03-03 |
159804 |
国寿安保创精选88ETF |
1.5602 |
1.5602 |
1.6389 |
1.6389 |
-0.0787 |
-5.04% |
| 2026-03-02 |
159804 |
国寿安保创精选88ETF |
1.6389 |
1.6389 |
1.6681 |
1.6681 |
-0.0292 |
-1.78% |
| 2026-02-27 |
159804 |
国寿安保创精选88ETF |
1.6681 |
1.6681 |
1.6598 |
1.6598 |
0.0083 |
0.50% |
| 2026-02-26 |
159804 |
国寿安保创精选88ETF |
1.6598 |
1.6598 |
1.6460 |
1.6460 |
0.0138 |
0.84% |
| 2026-02-25 |
159804 |
国寿安保创精选88ETF |
1.6460 |
1.6460 |
1.6096 |
1.6096 |
0.0364 |
2.21% |
| 2026-02-24 |
159804 |
国寿安保创精选88ETF |
1.6096 |
1.6096 |
1.5990 |
1.5990 |
0.0106 |
0.66% |
| 2026-02-13 |
159804 |
国寿安保创精选88ETF |
1.5990 |
1.5990 |
1.6248 |
1.6248 |
-0.0258 |
-1.61% |
| 2026-02-12 |
159804 |
国寿安保创精选88ETF |
1.6248 |
1.6248 |
1.6032 |
1.6032 |
0.0216 |
1.33% |
| 2026-02-11 |
159804 |
国寿安保创精选88ETF |
1.6032 |
1.6032 |
1.6094 |
1.6094 |
-0.0062 |
-0.39% |
| 2026-02-10 |
159804 |
国寿安保创精选88ETF |
1.6094 |
1.6094 |
1.5961 |
1.5961 |
0.0133 |
0.83% |
| 2026-02-09 |
159804 |
国寿安保创精选88ETF |
1.5961 |
1.5961 |
1.5421 |
1.5421 |
0.0540 |
3.38% |
| 2026-02-06 |
159804 |
国寿安保创精选88ETF |
1.5421 |
1.5421 |
1.5493 |
1.5493 |
-0.0072 |
-0.46% |
| 2026-02-05 |
159804 |
国寿安保创精选88ETF |
1.5493 |
1.5493 |
1.5778 |
1.5778 |
-0.0285 |
-1.84% |
| 2026-02-04 |
159804 |
国寿安保创精选88ETF |
1.5778 |
1.5778 |
1.5813 |
1.5813 |
-0.0035 |
-0.22% |
| 2026-02-03 |
159804 |
国寿安保创精选88ETF |
1.5813 |
1.5813 |
1.5279 |
1.5279 |
0.0534 |
3.38% |
| 2026-02-02 |
159804 |
国寿安保创精选88ETF |
1.5279 |
1.5279 |
1.5710 |
1.5710 |
-0.0431 |
-2.82% |
| 2026-01-30 |
159804 |
国寿安保创精选88ETF |
1.5710 |
1.5710 |
1.5882 |
1.5882 |
-0.0172 |
-1.09% |
| 2026-01-29 |
159804 |
国寿安保创精选88ETF |
1.5882 |
1.5882 |
1.6104 |
1.6104 |
-0.0222 |
-1.40% |
| 2026-01-28 |
159804 |
国寿安保创精选88ETF |
1.6104 |
1.6104 |
1.6261 |
1.6261 |
-0.0157 |
-0.97% |
| 2026-01-27 |
159804 |
国寿安保创精选88ETF |
1.6261 |
1.6261 |
1.6219 |
1.6219 |
0.0042 |
0.26% |
| 2026-01-26 |
159804 |
国寿安保创精选88ETF |
1.6219 |
1.6219 |
1.6631 |
1.6631 |
-0.0412 |
-2.54% |
| 2026-01-23 |
159804 |
国寿安保创精选88ETF |
1.6631 |
1.6631 |
1.6274 |
1.6274 |
0.0357 |
2.15% |
| 2026-01-22 |
159804 |
国寿安保创精选88ETF |
1.6274 |
1.6274 |
1.6184 |
1.6184 |
0.0090 |
0.56% |
| 2026-01-21 |
159804 |
国寿安保创精选88ETF |
1.6184 |
1.6184 |
1.6055 |
1.6055 |
0.0129 |
0.80% |
| 2026-01-20 |
159804 |
国寿安保创精选88ETF |
1.6055 |
1.6055 |
1.6380 |
1.6380 |
-0.0325 |
-2.02% |
| 2026-01-19 |
159804 |
国寿安保创精选88ETF |
1.6380 |
1.6380 |
1.6433 |
1.6433 |
-0.0053 |
-0.32% |
| 2026-01-16 |
159804 |
国寿安保创精选88ETF |
1.6433 |
1.6433 |
1.6585 |
1.6585 |
-0.0152 |
-0.92% |
| 2026-01-15 |
159804 |
国寿安保创精选88ETF |
1.6585 |
1.6585 |
1.6692 |
1.6692 |
-0.0107 |
-0.64% |
| 2026-01-14 |
159804 |
国寿安保创精选88ETF |
1.6692 |
1.6692 |
1.6349 |
1.6349 |
0.0343 |
2.05% |
| 2026-01-13 |
159804 |
国寿安保创精选88ETF |
1.6349 |
1.6349 |
1.6671 |
1.6671 |
-0.0322 |
-1.97% |
| 2026-01-12 |
159804 |
国寿安保创精选88ETF |
1.6671 |
1.6671 |
1.5969 |
1.5969 |
0.0702 |
4.21% |
| 2026-01-09 |
159804 |
国寿安保创精选88ETF |
1.5969 |
1.5969 |
1.5526 |
1.5526 |
0.0443 |
2.77% |
| 2026-01-08 |
159804 |
国寿安保创精选88ETF |
1.5526 |
1.5526 |
1.5410 |
1.5410 |
0.0116 |
0.75% |
| 2026-01-07 |
159804 |
国寿安保创精选88ETF |
1.5410 |
1.5410 |
1.5413 |
1.5413 |
-0.0003 |
-0.02% |
| 2026-01-06 |
159804 |
国寿安保创精选88ETF |
1.5413 |
1.5413 |
1.5191 |
1.5191 |
0.0222 |
1.44% |
| 2026-01-05 |
159804 |
国寿安保创精选88ETF |
1.5191 |
1.5191 |
1.4838 |
1.4838 |
0.0353 |
2.32% |
| 2025-12-31 |
159804 |
国寿安保创精选88ETF |
1.4838 |
1.4838 |
1.4826 |
1.4826 |
0.0012 |
0.08% |
| 2025-12-30 |
159804 |
国寿安保创精选88ETF |
1.4826 |
1.4826 |
1.4744 |
1.4744 |
0.0082 |
0.56% |
| 2025-12-29 |
159804 |
国寿安保创精选88ETF |
1.4744 |
1.4744 |
1.4820 |
1.4820 |
-0.0076 |
-0.51% |
| 2025-12-26 |
159804 |
国寿安保创精选88ETF |
1.4820 |
1.4820 |
1.4833 |
1.4833 |
-0.0013 |
-0.09% |
| 2025-12-25 |
159804 |
国寿安保创精选88ETF |
1.4833 |
1.4833 |
1.4710 |
1.4710 |
0.0123 |
0.83% |
| 2025-12-24 |
159804 |
国寿安保创精选88ETF |
1.4710 |
1.4710 |
1.4512 |
1.4512 |
0.0198 |
1.35% |
| 2025-12-23 |
159804 |
国寿安保创精选88ETF |
1.4512 |
1.4512 |
1.4481 |
1.4481 |
0.0031 |
0.21% |
| 2025-12-22 |
159804 |
国寿安保创精选88ETF |
1.4481 |
1.4481 |
1.4307 |
1.4307 |
0.0174 |
1.20% |
| 2025-12-19 |
159804 |
国寿安保创精选88ETF |
1.4307 |
1.4307 |
1.4286 |
1.4286 |
0.0021 |
0.15% |
| 2025-12-18 |
159804 |
国寿安保创精选88ETF |
1.4286 |
1.4286 |
1.4345 |
1.4345 |
-0.0059 |
-0.41% |
| 2025-12-17 |
159804 |
国寿安保创精选88ETF |
1.4345 |
1.4345 |
1.4112 |
1.4112 |
0.0233 |
1.62% |
| 2025-12-16 |
159804 |
国寿安保创精选88ETF |
1.4112 |
1.4112 |
1.4331 |
1.4331 |
-0.0219 |
-1.55% |
| 2025-12-15 |
159804 |
国寿安保创精选88ETF |
1.4331 |
1.4331 |
1.4452 |
1.4452 |
-0.0121 |
-0.84% |
| 2025-12-12 |
159804 |
国寿安保创精选88ETF |
1.4452 |
1.4452 |
1.4282 |
1.4282 |
0.0170 |
1.18% |
| 2025-12-11 |
159804 |
国寿安保创精选88ETF |
1.4282 |
1.4282 |
1.4420 |
1.4420 |
-0.0138 |
-0.96% |
| 2025-12-10 |
159804 |
国寿安保创精选88ETF |
1.4420 |
1.4420 |
1.4341 |
1.4341 |
0.0079 |
0.55% |
| 2025-12-09 |
159804 |
国寿安保创精选88ETF |
1.4341 |
1.4341 |
1.4415 |
1.4415 |
-0.0074 |
-0.51% |
| 2025-12-08 |
159804 |
国寿安保创精选88ETF |
1.4415 |
1.4415 |
1.4168 |
1.4168 |
0.0247 |
1.71% |
| 2025-12-05 |
159804 |
国寿安保创精选88ETF |
1.4168 |
1.4168 |
1.3980 |
1.3980 |
0.0188 |
1.33% |
| 2025-12-04 |
159804 |
国寿安保创精选88ETF |
1.3980 |
1.3980 |
1.4011 |
1.4011 |
-0.0031 |
-0.22% |
| 2025-12-03 |
159804 |
国寿安保创精选88ETF |
1.4011 |
1.4011 |
1.4265 |
1.4265 |
-0.0254 |
-1.81% |
| 2025-12-02 |
159804 |
国寿安保创精选88ETF |
1.4265 |
1.4265 |
1.4442 |
1.4442 |
-0.0177 |
-1.24% |
| 2025-12-01 |
159804 |
国寿安保创精选88ETF |
1.4442 |
1.4442 |
1.4210 |
1.4210 |
0.0232 |
1.61% |
| 2025-11-28 |
159804 |
国寿安保创精选88ETF |
1.4210 |
1.4210 |
1.3979 |
1.3979 |
0.0231 |
1.63% |
| 2025-11-27 |
159804 |
国寿安保创精选88ETF |
1.3979 |
1.3979 |
1.3924 |
1.3924 |
0.0055 |
0.40% |
| 2025-11-26 |
159804 |
国寿安保创精选88ETF |
1.3924 |
1.3924 |
1.3945 |
1.3945 |
-0.0021 |
-0.15% |
| 2025-11-25 |
159804 |
国寿安保创精选88ETF |
1.3945 |
1.3945 |
1.3759 |
1.3759 |
0.0186 |
1.33% |
| 2025-11-24 |
159804 |
国寿安保创精选88ETF |
1.3759 |
1.3759 |
1.3489 |
1.3489 |
0.0270 |
1.96% |
| 2025-11-21 |
159804 |
国寿安保创精选88ETF |
1.3489 |
1.3489 |
1.4055 |
1.4055 |
-0.0566 |
-4.20% |
| 2025-11-20 |
159804 |
国寿安保创精选88ETF |
1.4055 |
1.4055 |
1.4273 |
1.4273 |
-0.0218 |
-1.55% |
| 2025-11-19 |
159804 |
国寿安保创精选88ETF |
1.4273 |
1.4273 |
1.4383 |
1.4383 |
-0.0110 |
-0.77% |
| 2025-11-18 |
159804 |
国寿安保创精选88ETF |
1.4383 |
1.4383 |
1.4579 |
1.4579 |
-0.0196 |
-1.36% |
| 2025-11-17 |
159804 |
国寿安保创精选88ETF |
1.4579 |
1.4579 |
1.4499 |
1.4499 |
0.0080 |
0.55% |
| 2025-11-14 |
159804 |
国寿安保创精选88ETF |
1.4499 |
1.4499 |
1.4734 |
1.4734 |
-0.0235 |
-1.62% |
| 2025-11-13 |
159804 |
国寿安保创精选88ETF |
1.4734 |
1.4734 |
1.4482 |
1.4482 |
0.0252 |
1.71% |
| 2025-11-12 |
159804 |
国寿安保创精选88ETF |
1.4482 |
1.4482 |
1.4527 |
1.4527 |
-0.0045 |
-0.31% |
| 2025-11-11 |
159804 |
国寿安保创精选88ETF |
1.4527 |
1.4527 |
1.4662 |
1.4662 |
-0.0135 |
-0.92% |
| 2025-11-10 |
159804 |
国寿安保创精选88ETF |
1.4662 |
1.4662 |
1.4496 |
1.4496 |
0.0166 |
1.13% |
| 2025-11-07 |
159804 |
国寿安保创精选88ETF |
1.4496 |
1.4496 |
1.4467 |
1.4467 |
0.0029 |
0.20% |
| 2025-11-06 |
159804 |
国寿安保创精选88ETF |
1.4467 |
1.4467 |
1.4284 |
1.4284 |
0.0183 |
1.26% |
| 2025-11-05 |
159804 |
国寿安保创精选88ETF |
1.4284 |
1.4284 |
1.4216 |
1.4216 |
0.0068 |
0.48% |
| 2025-11-04 |
159804 |
国寿安保创精选88ETF |
1.4216 |
1.4216 |
1.4620 |
1.4620 |
-0.0404 |
-2.84% |
| 2025-11-03 |
159804 |
国寿安保创精选88ETF |
1.4620 |
1.4620 |
1.4473 |
1.4473 |
0.0147 |
1.01% |
| 2025-10-31 |
159804 |
国寿安保创精选88ETF |
1.4473 |
1.4473 |
1.4333 |
1.4333 |
0.0140 |
0.97% |
| 2025-10-30 |
159804 |
国寿安保创精选88ETF |
1.4333 |
1.4333 |
1.4407 |
1.4407 |
-0.0074 |
-0.51% |
| 2025-10-29 |
159804 |
国寿安保创精选88ETF |
1.4407 |
1.4407 |
1.4200 |
1.4200 |
0.0207 |
1.44% |
| 2025-10-28 |
159804 |
国寿安保创精选88ETF |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2025-10-27 |
159804 |
国寿安保创精选88ETF |
1.4230 |
1.4230 |
1.4001 |
1.4001 |
0.0229 |
1.61% |
| 2025-10-24 |
159804 |
国寿安保创精选88ETF |
1.4001 |
1.4001 |
1.3706 |
1.3706 |
0.0295 |
2.11% |
| 2025-10-23 |
159804 |
国寿安保创精选88ETF |
1.3706 |
1.3706 |
1.3689 |
1.3689 |
0.0017 |
0.12% |
| 2025-10-22 |
159804 |
国寿安保创精选88ETF |
1.3689 |
1.3689 |
1.3780 |
1.3780 |
-0.0091 |
-0.66% |
| 2025-10-21 |
159804 |
国寿安保创精选88ETF |
1.3780 |
1.3780 |
1.3596 |
1.3596 |
0.0184 |
1.34% |
| 2025-10-20 |
159804 |
国寿安保创精选88ETF |
1.3596 |
1.3596 |
1.3474 |
1.3474 |
0.0122 |
0.90% |
| 2025-10-17 |
159804 |
国寿安保创精选88ETF |
1.3474 |
1.3474 |
1.3903 |
1.3903 |
-0.0429 |
-3.18% |
| 2025-10-16 |
159804 |
国寿安保创精选88ETF |
1.3903 |
1.3903 |
1.4029 |
1.4029 |
-0.0126 |
-0.90% |
| 2025-10-15 |
159804 |
国寿安保创精选88ETF |
1.4029 |
1.4029 |
1.3827 |
1.3827 |
0.0202 |
1.44% |
| 2025-10-14 |
159804 |
国寿安保创精选88ETF |
1.3827 |
1.3827 |
1.4140 |
1.4140 |
-0.0313 |
-2.26% |
| 2025-10-13 |
159804 |
国寿安保创精选88ETF |
1.4140 |
1.4140 |
1.4205 |
1.4205 |
-0.0065 |
-0.46% |
| 2025-10-10 |
159804 |
国寿安保创精选88ETF |
1.4205 |
1.4205 |
1.4496 |
1.4496 |
-0.0291 |
-2.01% |
| 2025-10-09 |
159804 |
国寿安保创精选88ETF |
1.4496 |
1.4496 |
1.4260 |
1.4260 |
0.0236 |
1.65% |
| 2025-09-30 |
159804 |
国寿安保创精选88ETF |
1.4260 |
1.4260 |
1.4024 |
1.4024 |
0.0236 |
1.68% |
| 2025-09-29 |
159804 |
国寿安保创精选88ETF |
1.4024 |
1.4024 |
1.3887 |
1.3887 |
0.0137 |
0.99% |
| 2025-09-26 |
159804 |
国寿安保创精选88ETF |
1.3887 |
1.3887 |
1.4125 |
1.4125 |
-0.0238 |
-1.68% |
| 2025-09-25 |
159804 |
国寿安保创精选88ETF |
1.4125 |
1.4125 |
1.4198 |
1.4198 |
-0.0073 |
-0.51% |
| 2025-09-24 |
159804 |
国寿安保创精选88ETF |
1.4198 |
1.4198 |
1.3884 |
1.3884 |
0.0314 |
2.26% |
| 2025-09-23 |
159804 |
国寿安保创精选88ETF |
1.3884 |
1.3884 |
1.4094 |
1.4094 |
-0.0210 |
-1.49% |
| 2025-09-22 |
159804 |
国寿安保创精选88ETF |
1.4094 |
1.4094 |
1.3953 |
1.3953 |
0.0141 |
1.01% |
| 2025-09-19 |
159804 |
国寿安保创精选88ETF |
1.3953 |
1.3953 |
1.4103 |
1.4103 |
-0.0150 |
-1.06% |
| 2025-09-18 |
159804 |
国寿安保创精选88ETF |
1.4103 |
1.4103 |
1.4313 |
1.4313 |
-0.0210 |
-1.47% |
| 2025-09-17 |
159804 |
国寿安保创精选88ETF |
1.4313 |
1.4313 |
1.4223 |
1.4223 |
0.0090 |
0.63% |
