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 |
2024-04-17 |
0.8590 |
0.8590 |
| 2 |
2024-04-16 |
0.8214 |
0.8214 |
| 3 |
2024-04-15 |
0.8602 |
0.8602 |
| 4 |
2024-04-12 |
0.8685 |
0.8685 |
| 5 |
2024-04-11 |
0.8759 |
0.8759 |
| 6 |
2024-04-10 |
0.8785 |
0.8785 |
| 7 |
2024-04-09 |
0.9036 |
0.9036 |
| 8 |
2024-04-08 |
0.8853 |
0.8853 |
| 9 |
2024-04-03 |
0.9073 |
0.9073 |
| 10 |
2024-04-02 |
0.9153 |
0.9153 |
| 11 |
2024-04-01 |
0.9238 |
0.9238 |
| 12 |
2024-03-29 |
0.8988 |
0.8988 |
| 13 |
2024-03-28 |
0.8891 |
0.8891 |
| 14 |
2024-03-27 |
0.8707 |
0.8707 |
| 15 |
2024-03-26 |
0.9048 |
0.9048 |
| 16 |
2024-03-25 |
0.9123 |
0.9123 |
| 17 |
2024-03-22 |
0.9399 |
0.9399 |
| 18 |
2024-03-21 |
0.9515 |
0.9515 |
| 19 |
2024-03-20 |
0.9519 |
0.9519 |
| 20 |
2024-03-19 |
0.9412 |
0.9412 |
微信公众号
证券之星APP
基本资料
