国寿创精选88ETF联接A基金净值查询(008898)
今天最新净值
0.9447
0.0112 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.8874
0.0000 0.0000%
- 累计净值：0.9447
- 成立日期：2020-03-20
- 基金类型：
- 成立份额：
- 最近份额：1.0959亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李康 苏天醒
近一季,国寿创精选88ETF联接A(008898)基金累计收益率-9.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008898 |
国寿创精选88ETF联接A |
0.9046 |
0.9046 |
0.8874 |
0.8874 |
0.0172 |
1.94% |
| 2024-04-25 |
008898 |
国寿创精选88ETF联接A |
0.8874 |
0.8874 |
0.8835 |
0.8835 |
0.0039 |
0.44% |
| 2024-04-24 |
008898 |
国寿创精选88ETF联接A |
0.8835 |
0.8835 |
0.8671 |
0.8671 |
0.0164 |
1.89% |
| 2024-04-23 |
008898 |
国寿创精选88ETF联接A |
0.8671 |
0.8671 |
0.8645 |
0.8645 |
0.0026 |
0.30% |
| 2024-04-22 |
008898 |
国寿创精选88ETF联接A |
0.8645 |
0.8645 |
0.8589 |
0.8589 |
0.0056 |
0.65% |
| 2024-04-19 |
008898 |
国寿创精选88ETF联接A |
0.8589 |
0.8589 |
0.8694 |
0.8694 |
-0.0105 |
-1.21% |
| 2024-04-18 |
008898 |
国寿创精选88ETF联接A |
0.8694 |
0.8694 |
0.8692 |
0.8692 |
0.0002 |
0.02% |
| 2024-04-17 |
008898 |
国寿创精选88ETF联接A |
0.8692 |
0.8692 |
0.8311 |
0.8311 |
0.0381 |
4.58% |
| 2024-04-15 |
008898 |
国寿创精选88ETF联接A |
0.8705 |
0.8705 |
0.8788 |
0.8788 |
-0.0083 |
-0.94% |
| 2024-04-12 |
008898 |
国寿创精选88ETF联接A |
0.8788 |
0.8788 |
0.8863 |
0.8863 |
-0.0075 |
-0.85% |
|
|
| 2024-04-11 |
008898 |
国寿创精选88ETF联接A |
0.8863 |
0.8863 |
0.8889 |
0.8889 |
-0.0026 |
-0.29% |
| 2024-04-10 |
008898 |
国寿创精选88ETF联接A |
0.8889 |
0.8889 |
0.9143 |
0.9143 |
-0.0254 |
-2.78% |
| 2024-04-09 |
008898 |
国寿创精选88ETF联接A |
0.9143 |
0.9143 |
0.8958 |
0.8958 |
0.0185 |
2.07% |
| 2024-04-08 |
008898 |
国寿创精选88ETF联接A |
0.8958 |
0.8958 |
0.9181 |
0.9181 |
-0.0223 |
-2.43% |
| 2024-04-03 |
008898 |
国寿创精选88ETF联接A |
0.9181 |
0.9181 |
0.9261 |
0.9261 |
-0.0080 |
-0.86% |
| 2024-04-02 |
008898 |
国寿创精选88ETF联接A |
0.9261 |
0.9261 |
0.9347 |
0.9347 |
-0.0086 |
-0.92% |
| 2024-04-01 |
008898 |
国寿创精选88ETF联接A |
0.9347 |
0.9347 |
0.9094 |
0.9094 |
0.0253 |
2.78% |
| 2024-03-29 |
008898 |
国寿创精选88ETF联接A |
0.9094 |
0.9094 |
0.8996 |
0.8996 |
0.0098 |
1.09% |
| 2024-03-28 |
008898 |
国寿创精选88ETF联接A |
0.8996 |
0.8996 |
0.8809 |
0.8809 |
0.0187 |
2.12% |
| 2024-03-27 |
008898 |
国寿创精选88ETF联接A |
0.8809 |
0.8809 |
0.9155 |
0.9155 |
-0.0346 |
-3.78% |
| 2024-03-26 |
008898 |
国寿创精选88ETF联接A |
0.9155 |
0.9155 |
0.9230 |
0.9230 |
-0.0075 |
-0.81% |
| 2024-03-25 |
008898 |
国寿创精选88ETF联接A |
0.9230 |
0.9230 |
0.9509 |
0.9509 |
-0.0279 |
-2.93% |
| 2024-03-22 |
008898 |
国寿创精选88ETF联接A |
0.9509 |
0.9509 |
0.9626 |
0.9626 |
-0.0117 |
-1.22% |
| 2024-03-21 |
008898 |
国寿创精选88ETF联接A |
0.9626 |
0.9626 |
0.9631 |
0.9631 |
-0.0005 |
-0.05% |
| 2024-03-20 |
008898 |
国寿创精选88ETF联接A |
0.9631 |
0.9631 |
0.9522 |
0.9522 |
0.0109 |
1.14% |
|
|
| 2024-03-19 |
008898 |
国寿创精选88ETF联接A |
0.9522 |
0.9522 |
0.9594 |
0.9594 |
-0.0072 |
-0.75% |
| 2024-03-18 |
008898 |
国寿创精选88ETF联接A |
0.9594 |
0.9594 |
0.9447 |
0.9447 |
0.0147 |
1.56% |
| 2024-03-15 |
008898 |
国寿创精选88ETF联接A |
0.9447 |
0.9447 |
0.9335 |
0.9335 |
0.0112 |
1.20% |
| 2024-03-14 |
008898 |
国寿创精选88ETF联接A |
0.9335 |
0.9335 |
0.9440 |
0.9440 |
-0.0105 |
-1.11% |
| 2024-03-13 |
008898 |
国寿创精选88ETF联接A |
0.9440 |
0.9440 |
0.9364 |
0.9364 |
0.0076 |
0.81% |
| 2024-03-12 |
008898 |
国寿创精选88ETF联接A |
0.9364 |
0.9364 |
0.9284 |
0.9284 |
0.0080 |
0.86% |
| 2024-03-11 |
008898 |
国寿创精选88ETF联接A |
0.9284 |
0.9284 |
0.9050 |
0.9050 |
0.0234 |
2.59% |
| 2024-03-08 |
008898 |
国寿创精选88ETF联接A |
0.9050 |
0.9050 |
0.8901 |
0.8901 |
0.0149 |
1.67% |
| 2024-03-07 |
008898 |
国寿创精选88ETF联接A |
0.8901 |
0.8901 |
0.9134 |
0.9134 |
-0.0233 |
-2.55% |
| 2024-03-06 |
008898 |
国寿创精选88ETF联接A |
0.9134 |
0.9134 |
0.9131 |
0.9131 |
0.0003 |
0.03% |
| 2024-03-05 |
008898 |
国寿创精选88ETF联接A |
0.9131 |
0.9131 |
0.9295 |
0.9295 |
-0.0164 |
-1.76% |
| 2024-03-04 |
008898 |
国寿创精选88ETF联接A |
0.9295 |
0.9295 |
0.9237 |
0.9237 |
0.0058 |
0.63% |
| 2024-03-01 |
008898 |
国寿创精选88ETF联接A |
0.9237 |
0.9237 |
0.9134 |
0.9134 |
0.0103 |
1.13% |
| 2024-02-29 |
008898 |
国寿创精选88ETF联接A |
0.9134 |
0.9134 |
0.8766 |
0.8766 |
0.0368 |
4.20% |
| 2024-02-28 |
008898 |
国寿创精选88ETF联接A |
0.8766 |
0.8766 |
0.9221 |
0.9221 |
-0.0455 |
-4.93% |
| 2024-02-27 |
008898 |
国寿创精选88ETF联接A |
0.9221 |
0.9221 |
0.8928 |
0.8928 |
0.0293 |
3.28% |
| 2024-02-26 |
008898 |
国寿创精选88ETF联接A |
0.8928 |
0.8928 |
0.8861 |
0.8861 |
0.0067 |
0.76% |
| 2024-02-23 |
008898 |
国寿创精选88ETF联接A |
0.8861 |
0.8861 |
0.8750 |
0.8750 |
0.0111 |
1.27% |
| 2024-02-22 |
008898 |
国寿创精选88ETF联接A |
0.8750 |
0.8750 |
0.8613 |
0.8613 |
0.0137 |
1.59% |
| 2024-02-21 |
008898 |
国寿创精选88ETF联接A |
0.8613 |
0.8613 |
0.8575 |
0.8575 |
0.0038 |
0.44% |
| 2024-02-20 |
008898 |
国寿创精选88ETF联接A |
0.8575 |
0.8575 |
0.8592 |
0.8592 |
-0.0017 |
-0.20% |
| 2024-02-19 |
008898 |
国寿创精选88ETF联接A |
0.8592 |
0.8592 |
0.8525 |
0.8525 |
0.0067 |
0.79% |
| 2024-02-08 |
008898 |
国寿创精选88ETF联接A |
0.8525 |
0.8525 |
0.8238 |
0.8238 |
0.0287 |
3.48% |
| 2024-02-07 |
008898 |
国寿创精选88ETF联接A |
0.8238 |
0.8238 |
0.7890 |
0.7890 |
0.0348 |
4.41% |
| 2024-02-06 |
008898 |
国寿创精选88ETF联接A |
0.7890 |
0.7890 |
0.7241 |
0.7241 |
0.0649 |
8.96% |
| 2024-02-05 |
008898 |
国寿创精选88ETF联接A |
0.7241 |
0.7241 |
0.7700 |
0.7700 |
-0.0459 |
-5.96% |
| 2024-02-02 |
008898 |
国寿创精选88ETF联接A |
0.7700 |
0.7700 |
0.8017 |
0.8017 |
-0.0317 |
-3.95% |
| 2024-02-01 |
008898 |
国寿创精选88ETF联接A |
0.8017 |
0.8017 |
0.8039 |
0.8039 |
-0.0022 |
-0.27% |
| 2024-01-31 |
008898 |
国寿创精选88ETF联接A |
0.8039 |
0.8039 |
0.8396 |
0.8396 |
-0.0357 |
-4.25% |
| 2024-01-30 |
008898 |
国寿创精选88ETF联接A |
0.8396 |
0.8396 |
0.8624 |
0.8624 |
-0.0228 |
-2.64% |
| 2024-01-29 |
008898 |
国寿创精选88ETF联接A |
0.8624 |
0.8624 |
0.8936 |
0.8936 |
-0.0312 |
-3.49% |
