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 |
2026-03-11 |
1.4567 |
1.4567 |
| 2 |
2026-03-10 |
1.4554 |
1.4554 |
| 3 |
2026-03-09 |
1.4226 |
1.4226 |
| 4 |
2026-03-06 |
1.4266 |
1.4266 |
| 5 |
2026-03-05 |
1.4183 |
1.4183 |
| 6 |
2026-03-04 |
1.4065 |
1.4065 |
| 7 |
2026-03-03 |
1.4178 |
1.4178 |
| 8 |
2026-03-02 |
1.4853 |
1.4853 |
| 9 |
2026-02-27 |
1.5103 |
1.5103 |
| 10 |
2026-02-26 |
1.5032 |
1.5032 |
| 11 |
2026-02-25 |
1.4914 |
1.4914 |
| 12 |
2026-02-24 |
1.4601 |
1.4601 |
| 13 |
2026-02-13 |
1.4485 |
1.4485 |
| 14 |
2026-02-12 |
1.4705 |
1.4705 |
| 15 |
2026-02-11 |
1.4504 |
1.4504 |
| 16 |
2026-02-10 |
1.4544 |
1.4544 |
| 17 |
2026-02-09 |
1.4432 |
1.4432 |
| 18 |
2026-02-06 |
1.3970 |
1.3970 |
| 19 |
2026-02-05 |
1.4031 |
1.4031 |
| 20 |
2026-02-04 |
1.4275 |
1.4275 |
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