国寿创精选88ETF联接C(国寿安保创精选88ETF联接C)基金净值查询(008899)
今天最新净值
1.2629
-0.0186 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.2629
0.0000 0.0000%
- 累计净值：1.2629
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1134亿
- 最近资产：0.04亿元
- 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C|国寿安保创精选88ETF联接C基金净值查询
近一季,国寿创精选88ETF联接C(008899)基金累计收益率-0.82%
| 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 |
| 2025-12-17 |
008899 |
国寿创精选88ETF联接C |
1.2826 |
1.2826 |
1.2629 |
1.2629 |
0.0197 |
1.56% |
| 2025-12-16 |
008899 |
国寿创精选88ETF联接C |
1.2629 |
1.2629 |
1.2815 |
1.2815 |
-0.0186 |
-1.45% |
| 2025-12-15 |
008899 |
国寿创精选88ETF联接C |
1.2815 |
1.2815 |
1.2918 |
1.2918 |
-0.0103 |
-0.80% |
| 2025-12-12 |
008899 |
国寿创精选88ETF联接C |
1.2918 |
1.2918 |
1.2774 |
1.2774 |
0.0144 |
1.13% |
| 2025-12-11 |
008899 |
国寿创精选88ETF联接C |
1.2774 |
1.2774 |
1.2891 |
1.2891 |
-0.0117 |
-0.91% |
| 2025-12-10 |
008899 |
国寿创精选88ETF联接C |
1.2891 |
1.2891 |
1.2824 |
1.2824 |
0.0067 |
0.52% |
| 2025-12-09 |
008899 |
国寿创精选88ETF联接C |
1.2824 |
1.2824 |
1.2887 |
1.2887 |
-0.0063 |
-0.49% |
| 2025-12-08 |
008899 |
国寿创精选88ETF联接C |
1.2887 |
1.2887 |
1.2678 |
1.2678 |
0.0209 |
1.65% |
| 2025-12-05 |
008899 |
国寿创精选88ETF联接C |
1.2678 |
1.2678 |
1.2519 |
1.2519 |
0.0159 |
1.27% |
| 2025-12-04 |
008899 |
国寿创精选88ETF联接C |
1.2519 |
1.2519 |
1.2546 |
1.2546 |
-0.0027 |
-0.22% |
|
|
| 2025-12-03 |
008899 |
国寿创精选88ETF联接C |
1.2546 |
1.2546 |
1.2760 |
1.2760 |
-0.0214 |
-1.68% |
| 2025-12-02 |
008899 |
国寿创精选88ETF联接C |
1.2760 |
1.2760 |
1.2910 |
1.2910 |
-0.0150 |
-1.16% |
| 2025-12-01 |
008899 |
国寿创精选88ETF联接C |
1.2910 |
1.2910 |
1.2714 |
1.2714 |
0.0196 |
1.54% |
| 2025-11-28 |
008899 |
国寿创精选88ETF联接C |
1.2714 |
1.2714 |
1.2519 |
1.2519 |
0.0195 |
1.56% |
| 2025-11-27 |
008899 |
国寿创精选88ETF联接C |
1.2519 |
1.2519 |
1.2472 |
1.2472 |
0.0047 |
0.38% |
| 2025-11-26 |
008899 |
国寿创精选88ETF联接C |
1.2472 |
1.2472 |
1.2490 |
1.2490 |
-0.0018 |
-0.14% |
| 2025-11-25 |
008899 |
国寿创精选88ETF联接C |
1.2490 |
1.2490 |
1.2333 |
1.2333 |
0.0157 |
1.27% |
| 2025-11-24 |
008899 |
国寿创精选88ETF联接C |
1.2333 |
1.2333 |
1.2105 |
1.2105 |
0.0228 |
1.88% |
| 2025-11-21 |
008899 |
国寿创精选88ETF联接C |
1.2105 |
1.2105 |
1.2584 |
1.2584 |
-0.0479 |
-3.81% |
| 2025-11-20 |
008899 |
国寿创精选88ETF联接C |
1.2584 |
1.2584 |
1.2769 |
1.2769 |
-0.0185 |
-1.45% |
| 2025-11-19 |
008899 |
国寿创精选88ETF联接C |
1.2769 |
1.2769 |
1.2862 |
1.2862 |
-0.0093 |
-0.72% |
| 2025-11-18 |
008899 |
国寿创精选88ETF联接C |
1.2862 |
1.2862 |
1.3028 |
1.3028 |
-0.0166 |
-1.27% |
| 2025-11-17 |
008899 |
国寿创精选88ETF联接C |
1.3028 |
1.3028 |
1.2961 |
1.2961 |
0.0067 |
0.52% |
| 2025-11-14 |
008899 |
国寿创精选88ETF联接C |
1.2961 |
1.2961 |
1.3160 |
1.3160 |
-0.0199 |
-1.51% |
| 2025-11-13 |
008899 |
国寿创精选88ETF联接C |
1.3160 |
1.3160 |
1.2947 |
1.2947 |
0.0213 |
1.65% |
|
|
| 2025-11-12 |
008899 |
国寿创精选88ETF联接C |
1.2947 |
1.2947 |
1.2985 |
1.2985 |
-0.0038 |
-0.29% |
| 2025-11-11 |
008899 |
国寿创精选88ETF联接C |
1.2985 |
1.2985 |
1.3099 |
1.3099 |
-0.0114 |
-0.87% |
| 2025-11-10 |
008899 |
国寿创精选88ETF联接C |
1.3099 |
1.3099 |
1.2959 |
1.2959 |
0.0140 |
1.08% |
| 2025-11-07 |
008899 |
国寿创精选88ETF联接C |
1.2959 |
1.2959 |
1.2935 |
1.2935 |
0.0024 |
0.19% |
| 2025-11-06 |
008899 |
国寿创精选88ETF联接C |
1.2935 |
1.2935 |
1.2780 |
1.2780 |
0.0155 |
1.21% |
| 2025-11-05 |
008899 |
国寿创精选88ETF联接C |
1.2780 |
1.2780 |
1.2723 |
1.2723 |
0.0057 |
0.45% |
| 2025-11-04 |
008899 |
国寿创精选88ETF联接C |
1.2723 |
1.2723 |
1.3065 |
1.3065 |
-0.0342 |
-2.62% |
| 2025-11-03 |
008899 |
国寿创精选88ETF联接C |
1.3065 |
1.3065 |
1.2941 |
1.2941 |
0.0124 |
0.96% |
| 2025-10-31 |
008899 |
国寿创精选88ETF联接C |
1.2941 |
1.2941 |
1.2822 |
1.2822 |
0.0119 |
0.93% |
| 2025-10-30 |
008899 |
国寿创精选88ETF联接C |
1.2822 |
1.2822 |
1.2885 |
1.2885 |
-0.0063 |
-0.49% |
| 2025-10-29 |
008899 |
国寿创精选88ETF联接C |
1.2885 |
1.2885 |
1.2710 |
1.2710 |
0.0175 |
1.38% |
| 2025-10-28 |
008899 |
国寿创精选88ETF联接C |
1.2710 |
1.2710 |
1.2735 |
1.2735 |
-0.0025 |
-0.20% |
| 2025-10-27 |
008899 |
国寿创精选88ETF联接C |
1.2735 |
1.2735 |
1.2541 |
1.2541 |
0.0194 |
1.55% |
| 2025-10-24 |
008899 |
国寿创精选88ETF联接C |
1.2541 |
1.2541 |
1.2291 |
1.2291 |
0.0250 |
2.03% |
| 2025-10-23 |
008899 |
国寿创精选88ETF联接C |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2025-10-22 |
008899 |
国寿创精选88ETF联接C |
1.2277 |
1.2277 |
1.2354 |
1.2354 |
-0.0077 |
-0.62% |
| 2025-10-21 |
008899 |
国寿创精选88ETF联接C |
1.2354 |
1.2354 |
1.2199 |
1.2199 |
0.0155 |
1.27% |
| 2025-10-20 |
008899 |
国寿创精选88ETF联接C |
1.2199 |
1.2199 |
1.2096 |
1.2096 |
0.0103 |
0.85% |
| 2025-10-17 |
008899 |
国寿创精选88ETF联接C |
1.2096 |
1.2096 |
1.2459 |
1.2459 |
-0.0363 |
-2.91% |
| 2025-10-16 |
008899 |
国寿创精选88ETF联接C |
1.2459 |
1.2459 |
1.2566 |
1.2566 |
-0.0107 |
-0.85% |
| 2025-10-15 |
008899 |
国寿创精选88ETF联接C |
1.2566 |
1.2566 |
1.2395 |
1.2395 |
0.0171 |
1.38% |
| 2025-10-14 |
008899 |
国寿创精选88ETF联接C |
1.2395 |
1.2395 |
1.2660 |
1.2660 |
-0.0265 |
-2.09% |
| 2025-10-13 |
008899 |
国寿创精选88ETF联接C |
1.2660 |
1.2660 |
1.2715 |
1.2715 |
-0.0055 |
-0.43% |
| 2025-10-10 |
008899 |
国寿创精选88ETF联接C |
1.2715 |
1.2715 |
1.2962 |
1.2962 |
-0.0247 |
-1.91% |
| 2025-10-09 |
008899 |
国寿创精选88ETF联接C |
1.2962 |
1.2962 |
1.2764 |
1.2764 |
0.0198 |
1.55% |
| 2025-09-30 |
008899 |
国寿创精选88ETF联接C |
1.2764 |
1.2764 |
1.2564 |
1.2564 |
0.0200 |
1.59% |
| 2025-09-29 |
008899 |
国寿创精选88ETF联接C |
1.2564 |
1.2564 |
1.2449 |
1.2449 |
0.0115 |
0.92% |
| 2025-09-26 |
008899 |
国寿创精选88ETF联接C |
1.2449 |
1.2449 |
1.2650 |
1.2650 |
-0.0201 |
-1.59% |
| 2025-09-25 |
008899 |
国寿创精选88ETF联接C |
1.2650 |
1.2650 |
1.2712 |
1.2712 |
-0.0062 |
-0.49% |
| 2025-09-24 |
008899 |
国寿创精选88ETF联接C |
1.2712 |
1.2712 |
1.2446 |
1.2446 |
0.0266 |
2.14% |
| 2025-09-23 |
008899 |
国寿创精选88ETF联接C |
1.2446 |
1.2446 |
1.2624 |
1.2624 |
-0.0178 |
-1.41% |
| 2025-09-22 |
008899 |
国寿创精选88ETF联接C |
1.2624 |
1.2624 |
1.2505 |
1.2505 |
0.0119 |
0.95% |
| 2025-09-19 |
008899 |
国寿创精选88ETF联接C |
1.2505 |
1.2505 |
1.2632 |
1.2632 |
-0.0127 |
-1.01% |
| 2025-09-18 |
008899 |
国寿创精选88ETF联接C |
1.2632 |
1.2632 |
1.2810 |
1.2810 |
-0.0178 |
-1.39% |
