国寿安保创精选88ETF(159804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9349 |
0.9349 |
| 2 |
2024-04-16 |
0.8920 |
0.8920 |
| 3 |
2024-04-15 |
0.9345 |
0.9345 |
| 4 |
2024-04-12 |
0.9440 |
0.9440 |
| 5 |
2024-04-11 |
0.9525 |
0.9525 |
| 6 |
2024-04-10 |
0.9555 |
0.9555 |
| 7 |
2024-04-09 |
0.9845 |
0.9845 |
| 8 |
2024-04-08 |
0.9626 |
0.9626 |
| 9 |
2024-04-03 |
0.9905 |
0.9905 |
| 10 |
2024-04-02 |
0.9997 |
0.9997 |
| 11 |
2024-04-01 |
1.0096 |
1.0096 |
| 12 |
2024-03-29 |
0.9808 |
0.9808 |
| 13 |
2024-03-28 |
0.9696 |
0.9696 |
| 14 |
2024-03-27 |
0.9485 |
0.9485 |
| 15 |
2024-03-26 |
0.9873 |
0.9873 |
| 16 |
2024-03-25 |
0.9959 |
0.9959 |
| 17 |
2024-03-22 |
1.0275 |
1.0275 |
| 18 |
2024-03-21 |
1.0409 |
1.0409 |
| 19 |
2024-03-20 |
1.0414 |
1.0414 |
| 20 |
2024-03-19 |
1.0290 |
1.0290 |
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