国寿创精选88ETF联接C基金净值查询(008899)
今天最新净值
0.9338
0.0111 1.2000%
2024-04-15
盘中实时估值(仅供参考)
0.8601
-0.0001 -0.0170%
- 累计净值：0.9338
- 成立日期：2020-03-20
- 基金类型：
- 成立份额：
- 最近份额：1.1038亿
- 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C(008899)基金累计收益率-9.30%
| 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 |
| 2024-04-15 |
008899 |
国寿创精选88ETF联接C |
0.8602 |
0.8602 |
0.8685 |
0.8685 |
-0.0083 |
-0.96% |
| 2024-04-12 |
008899 |
国寿创精选88ETF联接C |
0.8685 |
0.8685 |
0.8759 |
0.8759 |
-0.0074 |
-0.84% |
| 2024-04-11 |
008899 |
国寿创精选88ETF联接C |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2024-04-10 |
008899 |
国寿创精选88ETF联接C |
0.8785 |
0.8785 |
0.9036 |
0.9036 |
-0.0251 |
-2.78% |
| 2024-04-09 |
008899 |
国寿创精选88ETF联接C |
0.9036 |
0.9036 |
0.8853 |
0.8853 |
0.0183 |
2.07% |
| 2024-04-08 |
008899 |
国寿创精选88ETF联接C |
0.8853 |
0.8853 |
0.9073 |
0.9073 |
-0.0220 |
-2.42% |
| 2024-04-03 |
008899 |
国寿创精选88ETF联接C |
0.9073 |
0.9073 |
0.9153 |
0.9153 |
-0.0080 |
-0.87% |
| 2024-04-02 |
008899 |
国寿创精选88ETF联接C |
0.9153 |
0.9153 |
0.9238 |
0.9238 |
-0.0085 |
-0.92% |
| 2024-04-01 |
008899 |
国寿创精选88ETF联接C |
0.9238 |
0.9238 |
0.8988 |
0.8988 |
0.0250 |
2.78% |
| 2024-03-29 |
008899 |
国寿创精选88ETF联接C |
0.8988 |
0.8988 |
0.8891 |
0.8891 |
0.0097 |
1.09% |
|
|
| 2024-03-28 |
008899 |
国寿创精选88ETF联接C |
0.8891 |
0.8891 |
0.8707 |
0.8707 |
0.0184 |
2.11% |
| 2024-03-27 |
008899 |
国寿创精选88ETF联接C |
0.8707 |
0.8707 |
0.9048 |
0.9048 |
-0.0341 |
-3.77% |
| 2024-03-26 |
008899 |
国寿创精选88ETF联接C |
0.9048 |
0.9048 |
0.9123 |
0.9123 |
-0.0075 |
-0.82% |
| 2024-03-25 |
008899 |
国寿创精选88ETF联接C |
0.9123 |
0.9123 |
0.9399 |
0.9399 |
-0.0276 |
-2.94% |
| 2024-03-22 |
008899 |
国寿创精选88ETF联接C |
0.9399 |
0.9399 |
0.9515 |
0.9515 |
-0.0116 |
-1.22% |
| 2024-03-21 |
008899 |
国寿创精选88ETF联接C |
0.9515 |
0.9515 |
0.9519 |
0.9519 |
-0.0004 |
-0.04% |
| 2024-03-20 |
008899 |
国寿创精选88ETF联接C |
0.9519 |
0.9519 |
0.9412 |
0.9412 |
0.0107 |
1.14% |
| 2024-03-19 |
008899 |
国寿创精选88ETF联接C |
0.9412 |
0.9412 |
0.9483 |
0.9483 |
-0.0071 |
-0.75% |
| 2024-03-18 |
008899 |
国寿创精选88ETF联接C |
0.9483 |
0.9483 |
0.9338 |
0.9338 |
0.0145 |
1.55% |
| 2024-03-15 |
008899 |
国寿创精选88ETF联接C |
0.9338 |
0.9338 |
0.9227 |
0.9227 |
0.0111 |
1.20% |
| 2024-03-14 |
008899 |
国寿创精选88ETF联接C |
0.9227 |
0.9227 |
0.9331 |
0.9331 |
-0.0104 |
-1.11% |
| 2024-03-13 |
008899 |
国寿创精选88ETF联接C |
0.9331 |
0.9331 |
0.9256 |
0.9256 |
0.0075 |
0.81% |
| 2024-03-12 |
008899 |
国寿创精选88ETF联接C |
0.9256 |
0.9256 |
0.9177 |
0.9177 |
0.0079 |
0.86% |
| 2024-03-11 |
008899 |
国寿创精选88ETF联接C |
0.9177 |
0.9177 |
0.8946 |
0.8946 |
0.0231 |
2.58% |
| 2024-03-08 |
008899 |
国寿创精选88ETF联接C |
0.8946 |
0.8946 |
0.8799 |
0.8799 |
0.0147 |
1.67% |
|
|
| 2024-03-07 |
008899 |
国寿创精选88ETF联接C |
0.8799 |
0.8799 |
0.9029 |
0.9029 |
-0.0230 |
-2.55% |
| 2024-03-06 |
008899 |
国寿创精选88ETF联接C |
0.9029 |
0.9029 |
0.9026 |
0.9026 |
0.0003 |
0.03% |
| 2024-03-05 |
008899 |
国寿创精选88ETF联接C |
0.9026 |
0.9026 |
0.9189 |
0.9189 |
-0.0163 |
-1.77% |
| 2024-03-04 |
008899 |
国寿创精选88ETF联接C |
0.9189 |
0.9189 |
0.9131 |
0.9131 |
0.0058 |
0.64% |
| 2024-03-01 |
008899 |
国寿创精选88ETF联接C |
0.9131 |
0.9131 |
0.9029 |
0.9029 |
0.0102 |
1.13% |
| 2024-02-29 |
008899 |
国寿创精选88ETF联接C |
0.9029 |
0.9029 |
0.8667 |
0.8667 |
0.0362 |
4.18% |
| 2024-02-28 |
008899 |
国寿创精选88ETF联接C |
0.8667 |
0.8667 |
0.9115 |
0.9115 |
-0.0448 |
-4.91% |
| 2024-02-27 |
008899 |
国寿创精选88ETF联接C |
0.9115 |
0.9115 |
0.8827 |
0.8827 |
0.0288 |
3.26% |
| 2024-02-26 |
008899 |
国寿创精选88ETF联接C |
0.8827 |
0.8827 |
0.8760 |
0.8760 |
0.0067 |
0.76% |
| 2024-02-23 |
008899 |
国寿创精选88ETF联接C |
0.8760 |
0.8760 |
0.8650 |
0.8650 |
0.0110 |
1.27% |
| 2024-02-22 |
008899 |
国寿创精选88ETF联接C |
0.8650 |
0.8650 |
0.8515 |
0.8515 |
0.0135 |
1.59% |
| 2024-02-21 |
008899 |
国寿创精选88ETF联接C |
0.8515 |
0.8515 |
0.8478 |
0.8478 |
0.0037 |
0.44% |
| 2024-02-20 |
008899 |
国寿创精选88ETF联接C |
0.8478 |
0.8478 |
0.8494 |
0.8494 |
-0.0016 |
-0.19% |
| 2024-02-19 |
008899 |
国寿创精选88ETF联接C |
0.8494 |
0.8494 |
0.8429 |
0.8429 |
0.0065 |
0.77% |
| 2024-02-08 |
008899 |
国寿创精选88ETF联接C |
0.8429 |
0.8429 |
0.8145 |
0.8145 |
0.0284 |
3.49% |
| 2024-02-07 |
008899 |
国寿创精选88ETF联接C |
0.8145 |
0.8145 |
0.7802 |
0.7802 |
0.0343 |
4.40% |
| 2024-02-06 |
008899 |
国寿创精选88ETF联接C |
0.7802 |
0.7802 |
0.7160 |
0.7160 |
0.0642 |
8.97% |
| 2024-02-05 |
008899 |
国寿创精选88ETF联接C |
0.7160 |
0.7160 |
0.7614 |
0.7614 |
-0.0454 |
-5.96% |
| 2024-02-02 |
008899 |
国寿创精选88ETF联接C |
0.7614 |
0.7614 |
0.7927 |
0.7927 |
-0.0313 |
-3.95% |
| 2024-02-01 |
008899 |
国寿创精选88ETF联接C |
0.7927 |
0.7927 |
0.7949 |
0.7949 |
-0.0022 |
-0.28% |
| 2024-01-31 |
008899 |
国寿创精选88ETF联接C |
0.7949 |
0.7949 |
0.8302 |
0.8302 |
-0.0353 |
-4.25% |
| 2024-01-30 |
008899 |
国寿创精选88ETF联接C |
0.8302 |
0.8302 |
0.8527 |
0.8527 |
-0.0225 |
-2.64% |
| 2024-01-29 |
008899 |
国寿创精选88ETF联接C |
0.8527 |
0.8527 |
0.8837 |
0.8837 |
-0.0310 |
-3.51% |
| 2024-01-26 |
008899 |
国寿创精选88ETF联接C |
0.8837 |
0.8837 |
0.8974 |
0.8974 |
-0.0137 |
-1.53% |
| 2024-01-25 |
008899 |
国寿创精选88ETF联接C |
0.8974 |
0.8974 |
0.8748 |
0.8748 |
0.0226 |
2.58% |
| 2024-01-24 |
008899 |
国寿创精选88ETF联接C |
0.8748 |
0.8748 |
0.8712 |
0.8712 |
0.0036 |
0.41% |
| 2024-01-23 |
008899 |
国寿创精选88ETF联接C |
0.8712 |
0.8712 |
0.8617 |
0.8617 |
0.0095 |
1.10% |
| 2024-01-22 |
008899 |
国寿创精选88ETF联接C |
0.8617 |
0.8617 |
0.9121 |
0.9121 |
-0.0504 |
-5.53% |
| 2024-01-19 |
008899 |
国寿创精选88ETF联接C |
0.9121 |
0.9121 |
0.9255 |
0.9255 |
-0.0134 |
-1.45% |
| 2024-01-18 |
008899 |
国寿创精选88ETF联接C |
0.9255 |
0.9255 |
0.9234 |
0.9234 |
0.0021 |
0.23% |
| 2024-01-17 |
008899 |
国寿创精选88ETF联接C |
0.9234 |
0.9234 |
0.9506 |
0.9506 |
-0.0272 |
-2.86% |
