国寿创精选88ETF联接A(008898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5327 |
1.5327 |
| 2 |
2026-04-29 |
1.5183 |
1.5183 |
| 3 |
2026-04-28 |
1.4874 |
1.4874 |
| 4 |
2026-04-27 |
1.5010 |
1.5010 |
| 5 |
2026-04-24 |
1.4782 |
1.4782 |
| 6 |
2026-04-23 |
1.4852 |
1.4852 |
| 7 |
2026-04-22 |
1.5162 |
1.5162 |
| 8 |
2026-04-21 |
1.4968 |
1.4968 |
| 9 |
2026-04-20 |
1.4970 |
1.4970 |
| 10 |
2026-04-17 |
1.4867 |
1.4867 |
| 11 |
2026-04-16 |
1.4655 |
1.4655 |
| 12 |
2026-04-15 |
1.4396 |
1.4396 |
| 13 |
2026-04-14 |
1.4595 |
1.4595 |
| 14 |
2026-04-13 |
1.4327 |
1.4327 |
| 15 |
2026-04-10 |
1.4208 |
1.4208 |
| 16 |
2026-04-09 |
1.4015 |
1.4015 |
| 17 |
2026-04-08 |
1.4003 |
1.4003 |
| 18 |
2026-04-07 |
1.3445 |
1.3445 |
| 19 |
2026-04-03 |
1.3260 |
1.3260 |
| 20 |
2026-04-02 |
1.3368 |
1.3368 |
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