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)
1.2826
0.0000 0.0009%
- 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
近半年国寿创精选88ETF联接C|国寿安保创精选88ETF联接C基金净值查询
近半年,国寿创精选88ETF联接C(008899)基金累计收益率18.94%
| 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% |
| 2025-09-17 |
008899 |
国寿创精选88ETF联接C |
1.2810 |
1.2810 |
1.2734 |
1.2734 |
0.0076 |
0.60% |
| 2025-09-16 |
008899 |
国寿创精选88ETF联接C |
1.2734 |
1.2734 |
1.2637 |
1.2637 |
0.0097 |
0.77% |
| 2025-09-15 |
008899 |
国寿创精选88ETF联接C |
1.2637 |
1.2637 |
1.2711 |
1.2711 |
-0.0074 |
-0.58% |
| 2025-09-12 |
008899 |
国寿创精选88ETF联接C |
1.2711 |
1.2711 |
1.2686 |
1.2686 |
0.0025 |
0.20% |
| 2025-09-11 |
008899 |
国寿创精选88ETF联接C |
1.2686 |
1.2686 |
1.2367 |
1.2367 |
0.0319 |
2.58% |
| 2025-09-10 |
008899 |
国寿创精选88ETF联接C |
1.2367 |
1.2367 |
1.2358 |
1.2358 |
0.0009 |
0.07% |
| 2025-09-09 |
008899 |
国寿创精选88ETF联接C |
1.2358 |
1.2358 |
1.2553 |
1.2553 |
-0.0195 |
-1.55% |
| 2025-09-08 |
008899 |
国寿创精选88ETF联接C |
1.2553 |
1.2553 |
1.2325 |
1.2325 |
0.0228 |
1.85% |
| 2025-09-05 |
008899 |
国寿创精选88ETF联接C |
1.2325 |
1.2325 |
1.1964 |
1.1964 |
0.0361 |
3.02% |
| 2025-09-04 |
008899 |
国寿创精选88ETF联接C |
1.1964 |
1.1964 |
1.2219 |
1.2219 |
-0.0255 |
-2.09% |
| 2025-09-03 |
008899 |
国寿创精选88ETF联接C |
1.2219 |
1.2219 |
1.2411 |
1.2411 |
-0.0192 |
-1.55% |
| 2025-09-02 |
008899 |
国寿创精选88ETF联接C |
1.2411 |
1.2411 |
1.2759 |
1.2759 |
-0.0348 |
-2.73% |
| 2025-09-01 |
008899 |
国寿创精选88ETF联接C |
1.2759 |
1.2759 |
1.2635 |
1.2635 |
0.0124 |
0.98% |
| 2025-08-29 |
008899 |
国寿创精选88ETF联接C |
1.2635 |
1.2635 |
1.2638 |
1.2638 |
-0.0003 |
-0.02% |
| 2025-08-28 |
008899 |
国寿创精选88ETF联接C |
1.2638 |
1.2638 |
1.2394 |
1.2394 |
0.0244 |
1.97% |
| 2025-08-27 |
008899 |
国寿创精选88ETF联接C |
1.2394 |
1.2394 |
1.2698 |
1.2698 |
-0.0304 |
-2.39% |
| 2025-08-26 |
008899 |
国寿创精选88ETF联接C |
1.2698 |
1.2698 |
1.2772 |
1.2772 |
-0.0074 |
-0.58% |
| 2025-08-25 |
008899 |
国寿创精选88ETF联接C |
1.2772 |
1.2772 |
1.2436 |
1.2436 |
0.0336 |
2.70% |
| 2025-08-22 |
008899 |
国寿创精选88ETF联接C |
1.2436 |
1.2436 |
1.2307 |
1.2307 |
0.0129 |
1.05% |
| 2025-08-21 |
008899 |
国寿创精选88ETF联接C |
1.2307 |
1.2307 |
1.2402 |
1.2402 |
-0.0095 |
-0.77% |
| 2025-08-20 |
008899 |
国寿创精选88ETF联接C |
1.2402 |
1.2402 |
1.2397 |
1.2397 |
0.0005 |
0.04% |
| 2025-08-19 |
008899 |
国寿创精选88ETF联接C |
1.2397 |
1.2397 |
1.2408 |
1.2408 |
-0.0011 |
-0.09% |
| 2025-08-18 |
008899 |
国寿创精选88ETF联接C |
1.2408 |
1.2408 |
1.2152 |
1.2152 |
0.0256 |
2.11% |
| 2025-08-15 |
008899 |
国寿创精选88ETF联接C |
1.2152 |
1.2152 |
1.1899 |
1.1899 |
0.0253 |
2.13% |
| 2025-08-14 |
008899 |
国寿创精选88ETF联接C |
1.1899 |
1.1899 |
1.2022 |
1.2022 |
-0.0123 |
-1.02% |
| 2025-08-13 |
008899 |
国寿创精选88ETF联接C |
1.2022 |
1.2022 |
1.1903 |
1.1903 |
0.0119 |
1.00% |
| 2025-08-12 |
008899 |
国寿创精选88ETF联接C |
1.1903 |
1.1903 |
1.1895 |
1.1895 |
0.0008 |
0.07% |
| 2025-08-11 |
008899 |
国寿创精选88ETF联接C |
1.1895 |
1.1895 |
1.1684 |
1.1684 |
0.0211 |
1.81% |
| 2025-08-08 |
008899 |
国寿创精选88ETF联接C |
1.1684 |
1.1684 |
1.1798 |
1.1798 |
-0.0114 |
-0.97% |
| 2025-08-07 |
008899 |
国寿创精选88ETF联接C |
1.1798 |
1.1798 |
1.1773 |
1.1773 |
0.0025 |
0.21% |
| 2025-08-06 |
008899 |
国寿创精选88ETF联接C |
1.1773 |
1.1773 |
1.1606 |
1.1606 |
0.0167 |
1.44% |
| 2025-08-05 |
008899 |
国寿创精选88ETF联接C |
1.1606 |
1.1606 |
1.1578 |
1.1578 |
0.0028 |
0.24% |
| 2025-08-04 |
008899 |
国寿创精选88ETF联接C |
1.1578 |
1.1578 |
1.1443 |
1.1443 |
0.0135 |
1.18% |
| 2025-08-01 |
008899 |
国寿创精选88ETF联接C |
1.1443 |
1.1443 |
1.1404 |
1.1404 |
0.0039 |
0.34% |
| 2025-07-31 |
008899 |
国寿创精选88ETF联接C |
1.1404 |
1.1404 |
1.1459 |
1.1459 |
-0.0055 |
-0.48% |
| 2025-07-30 |
008899 |
国寿创精选88ETF联接C |
1.1459 |
1.1459 |
1.1584 |
1.1584 |
-0.0125 |
-1.08% |
| 2025-07-29 |
008899 |
国寿创精选88ETF联接C |
1.1584 |
1.1584 |
1.1499 |
1.1499 |
0.0085 |
0.74% |
| 2025-07-28 |
008899 |
国寿创精选88ETF联接C |
1.1499 |
1.1499 |
1.1420 |
1.1420 |
0.0079 |
0.69% |
| 2025-07-25 |
008899 |
国寿创精选88ETF联接C |
1.1420 |
1.1420 |
1.1398 |
1.1398 |
0.0022 |
0.19% |
| 2025-07-24 |
008899 |
国寿创精选88ETF联接C |
1.1398 |
1.1398 |
1.1200 |
1.1200 |
0.0198 |
1.77% |
| 2025-07-23 |
008899 |
国寿创精选88ETF联接C |
1.1200 |
1.1200 |
1.1288 |
1.1288 |
-0.0088 |
-0.78% |
| 2025-07-22 |
008899 |
国寿创精选88ETF联接C |
1.1288 |
1.1288 |
1.1243 |
1.1243 |
0.0045 |
0.40% |
| 2025-07-21 |
008899 |
国寿创精选88ETF联接C |
1.1243 |
1.1243 |
1.1186 |
1.1186 |
0.0057 |
0.51% |
| 2025-07-18 |
008899 |
国寿创精选88ETF联接C |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008899 |
国寿创精选88ETF联接C |
1.1187 |
1.1187 |
1.1066 |
1.1066 |
0.0121 |
1.09% |
| 2025-07-16 |
008899 |
国寿创精选88ETF联接C |
1.1066 |
1.1066 |
1.1030 |
1.1030 |
0.0036 |
0.33% |
| 2025-07-15 |
008899 |
国寿创精选88ETF联接C |
1.1030 |
1.1030 |
1.1111 |
1.1111 |
-0.0081 |
-0.73% |
| 2025-07-14 |
008899 |
国寿创精选88ETF联接C |
1.1111 |
1.1111 |
1.1125 |
1.1125 |
-0.0014 |
-0.13% |
| 2025-07-11 |
008899 |
国寿创精选88ETF联接C |
1.1125 |
1.1125 |
1.0975 |
1.0975 |
0.0150 |
1.37% |
| 2025-07-10 |
008899 |
国寿创精选88ETF联接C |
1.0975 |
1.0975 |
1.0991 |
1.0991 |
-0.0016 |
-0.15% |
| 2025-07-09 |
008899 |
国寿创精选88ETF联接C |
1.0991 |
1.0991 |
1.1042 |
1.1042 |
-0.0051 |
-0.46% |
| 2025-07-08 |
008899 |
国寿创精选88ETF联接C |
1.1042 |
1.1042 |
1.0937 |
1.0937 |
0.0105 |
0.96% |
| 2025-07-07 |
008899 |
国寿创精选88ETF联接C |
1.0937 |
1.0937 |
1.0908 |
1.0908 |
0.0029 |
0.27% |
| 2025-07-04 |
008899 |
国寿创精选88ETF联接C |
1.0908 |
1.0908 |
1.0982 |
1.0982 |
-0.0074 |
-0.67% |
| 2025-07-03 |
008899 |
国寿创精选88ETF联接C |
1.0982 |
1.0982 |
1.0944 |
1.0944 |
0.0038 |
0.35% |
| 2025-07-02 |
008899 |
国寿创精选88ETF联接C |
1.0944 |
1.0944 |
1.1138 |
1.1138 |
-0.0194 |
-1.74% |
| 2025-07-01 |
008899 |
国寿创精选88ETF联接C |
1.1138 |
1.1138 |
1.1167 |
1.1167 |
-0.0029 |
-0.26% |
| 2025-06-30 |
008899 |
国寿创精选88ETF联接C |
1.1167 |
1.1167 |
1.1007 |
1.1007 |
0.0160 |
1.45% |
| 2025-06-27 |
008899 |
国寿创精选88ETF联接C |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2025-06-26 |
008899 |
国寿创精选88ETF联接C |
1.0999 |
1.0999 |
1.1013 |
1.1013 |
-0.0014 |
-0.13% |
| 2025-06-25 |
008899 |
国寿创精选88ETF联接C |
1.1013 |
1.1013 |
1.0874 |
1.0874 |
0.0139 |
1.28% |
| 2025-06-24 |
008899 |
国寿创精选88ETF联接C |
1.0874 |
1.0874 |
1.0651 |
1.0651 |
0.0223 |
2.09% |
| 2025-06-23 |
008899 |
国寿创精选88ETF联接C |
1.0651 |
1.0651 |
1.0445 |
1.0445 |
0.0206 |
1.97% |
| 2025-06-20 |
008899 |
国寿创精选88ETF联接C |
1.0445 |
1.0445 |
1.0538 |
1.0538 |
-0.0093 |
-0.88% |
| 2025-06-19 |
008899 |
国寿创精选88ETF联接C |
1.0538 |
1.0538 |
1.0743 |
1.0743 |
-0.0205 |
-1.91% |
| 2025-06-18 |
008899 |
国寿创精选88ETF联接C |
1.0743 |
1.0743 |
1.0689 |
1.0689 |
0.0054 |
0.51% |
