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 |
2026-09-17 |
1.4573 |
1.4573 |
| 2 |
2026-09-16 |
1.4591 |
1.4591 |
| 3 |
2026-09-15 |
1.4360 |
1.4360 |
| 4 |
2026-09-14 |
1.4401 |
1.4401 |
| 5 |
2026-09-11 |
1.4314 |
1.4314 |
| 6 |
2026-09-10 |
1.4601 |
1.4601 |
| 7 |
2026-09-09 |
1.4797 |
1.4797 |
| 8 |
2026-09-08 |
1.4868 |
1.4868 |
| 9 |
2026-09-07 |
1.4922 |
1.4922 |
| 10 |
2026-09-04 |
1.4630 |
1.4630 |
| 11 |
2026-09-03 |
1.4705 |
1.4705 |
| 12 |
2026-09-02 |
1.4717 |
1.4717 |
| 13 |
2026-09-01 |
1.4974 |
1.4974 |
| 14 |
2026-08-31 |
1.5077 |
1.5077 |
| 15 |
2026-08-28 |
1.4874 |
1.4874 |
| 16 |
2026-08-27 |
1.5038 |
1.5038 |
| 17 |
2026-08-26 |
1.4717 |
1.4717 |
| 18 |
2026-08-25 |
1.4678 |
1.4678 |
| 19 |
2026-08-24 |
1.4525 |
1.4525 |
| 20 |
2026-08-21 |
1.4808 |
1.4808 |
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