国寿创精选88ETF联接C(008899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4519 |
1.4519 |
| 2 |
2026-04-23 |
1.4589 |
1.4589 |
| 3 |
2026-04-22 |
1.4894 |
1.4894 |
| 4 |
2026-04-21 |
1.4703 |
1.4703 |
| 5 |
2026-04-20 |
1.4705 |
1.4705 |
| 6 |
2026-04-17 |
1.4604 |
1.4604 |
| 7 |
2026-04-16 |
1.4396 |
1.4396 |
| 8 |
2026-04-15 |
1.4141 |
1.4141 |
| 9 |
2026-04-14 |
1.4338 |
1.4338 |
| 10 |
2026-04-13 |
1.4074 |
1.4074 |
| 11 |
2026-04-10 |
1.3958 |
1.3958 |
| 12 |
2026-04-09 |
1.3768 |
1.3768 |
| 13 |
2026-04-08 |
1.3756 |
1.3756 |
| 14 |
2026-04-07 |
1.3209 |
1.3209 |
| 15 |
2026-04-03 |
1.3027 |
1.3027 |
| 16 |
2026-04-02 |
1.3133 |
1.3133 |
| 17 |
2026-04-01 |
1.3352 |
1.3352 |
| 18 |
2026-03-31 |
1.3111 |
1.3111 |
| 19 |
2026-03-30 |
1.3388 |
1.3388 |
| 20 |
2026-03-27 |
1.3341 |
1.3341 |
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