国寿安保创精选88ETF(创精选88)基金净值查询(159804)
今天最新净值
1.4838
0.0012 0.08%
2025-12-31
盘中实时估值(仅供参考)
1.4838
0.0012 0.0792%
- 累计净值：1.4838
- 成立日期：2020-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2735亿
- 最近资产：1.41亿
- 基金公司：国寿安保基金
- 基金经理：李康 苏天醒
近一季国寿安保创精选88ETF|创精选88基金净值查询
近一季,国寿安保创精选88ETF(159804)基金累计收益率3.97%
| 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 |
| 2025-12-31 |
159804 |
国寿安保创精选88ETF |
1.4838 |
1.4838 |
1.4826 |
1.4826 |
0.0012 |
0.08% |
| 2025-12-30 |
159804 |
国寿安保创精选88ETF |
1.4826 |
1.4826 |
1.4744 |
1.4744 |
0.0082 |
0.56% |
| 2025-12-29 |
159804 |
国寿安保创精选88ETF |
1.4744 |
1.4744 |
1.4820 |
1.4820 |
-0.0076 |
-0.51% |
| 2025-12-26 |
159804 |
国寿安保创精选88ETF |
1.4820 |
1.4820 |
1.4833 |
1.4833 |
-0.0013 |
-0.09% |
| 2025-12-25 |
159804 |
国寿安保创精选88ETF |
1.4833 |
1.4833 |
1.4710 |
1.4710 |
0.0123 |
0.83% |
| 2025-12-24 |
159804 |
国寿安保创精选88ETF |
1.4710 |
1.4710 |
1.4512 |
1.4512 |
0.0198 |
1.35% |
| 2025-12-23 |
159804 |
国寿安保创精选88ETF |
1.4512 |
1.4512 |
1.4481 |
1.4481 |
0.0031 |
0.21% |
| 2025-12-22 |
159804 |
国寿安保创精选88ETF |
1.4481 |
1.4481 |
1.4307 |
1.4307 |
0.0174 |
1.20% |
| 2025-12-19 |
159804 |
国寿安保创精选88ETF |
1.4307 |
1.4307 |
1.4286 |
1.4286 |
0.0021 |
0.15% |
| 2025-12-18 |
159804 |
国寿安保创精选88ETF |
1.4286 |
1.4286 |
1.4345 |
1.4345 |
-0.0059 |
-0.41% |
|
|
| 2025-12-17 |
159804 |
国寿安保创精选88ETF |
1.4345 |
1.4345 |
1.4112 |
1.4112 |
0.0233 |
1.62% |
| 2025-12-16 |
159804 |
国寿安保创精选88ETF |
1.4112 |
1.4112 |
1.4331 |
1.4331 |
-0.0219 |
-1.55% |
| 2025-12-15 |
159804 |
国寿安保创精选88ETF |
1.4331 |
1.4331 |
1.4452 |
1.4452 |
-0.0121 |
-0.84% |
| 2025-12-12 |
159804 |
国寿安保创精选88ETF |
1.4452 |
1.4452 |
1.4282 |
1.4282 |
0.0170 |
1.18% |
| 2025-12-11 |
159804 |
国寿安保创精选88ETF |
1.4282 |
1.4282 |
1.4420 |
1.4420 |
-0.0138 |
-0.96% |
| 2025-12-10 |
159804 |
国寿安保创精选88ETF |
1.4420 |
1.4420 |
1.4341 |
1.4341 |
0.0079 |
0.55% |
| 2025-12-09 |
159804 |
国寿安保创精选88ETF |
1.4341 |
1.4341 |
1.4415 |
1.4415 |
-0.0074 |
-0.51% |
| 2025-12-08 |
159804 |
国寿安保创精选88ETF |
1.4415 |
1.4415 |
1.4168 |
1.4168 |
0.0247 |
1.71% |
| 2025-12-05 |
159804 |
国寿安保创精选88ETF |
1.4168 |
1.4168 |
1.3980 |
1.3980 |
0.0188 |
1.33% |
| 2025-12-04 |
159804 |
国寿安保创精选88ETF |
1.3980 |
1.3980 |
1.4011 |
1.4011 |
-0.0031 |
-0.22% |
| 2025-12-03 |
159804 |
国寿安保创精选88ETF |
1.4011 |
1.4011 |
1.4265 |
1.4265 |
-0.0254 |
-1.81% |
| 2025-12-02 |
159804 |
国寿安保创精选88ETF |
1.4265 |
1.4265 |
1.4442 |
1.4442 |
-0.0177 |
-1.24% |
| 2025-12-01 |
159804 |
国寿安保创精选88ETF |
1.4442 |
1.4442 |
1.4210 |
1.4210 |
0.0232 |
1.61% |
| 2025-11-28 |
159804 |
国寿安保创精选88ETF |
1.4210 |
1.4210 |
1.3979 |
1.3979 |
0.0231 |
1.63% |
| 2025-11-27 |
159804 |
国寿安保创精选88ETF |
1.3979 |
1.3979 |
1.3924 |
1.3924 |
0.0055 |
0.40% |
|
|
| 2025-11-26 |
159804 |
国寿安保创精选88ETF |
1.3924 |
1.3924 |
1.3945 |
1.3945 |
-0.0021 |
-0.15% |
| 2025-11-25 |
159804 |
国寿安保创精选88ETF |
1.3945 |
1.3945 |
1.3759 |
1.3759 |
0.0186 |
1.33% |
| 2025-11-24 |
159804 |
国寿安保创精选88ETF |
1.3759 |
1.3759 |
1.3489 |
1.3489 |
0.0270 |
1.96% |
| 2025-11-21 |
159804 |
国寿安保创精选88ETF |
1.3489 |
1.3489 |
1.4055 |
1.4055 |
-0.0566 |
-4.20% |
| 2025-11-20 |
159804 |
国寿安保创精选88ETF |
1.4055 |
1.4055 |
1.4273 |
1.4273 |
-0.0218 |
-1.55% |
| 2025-11-19 |
159804 |
国寿安保创精选88ETF |
1.4273 |
1.4273 |
1.4383 |
1.4383 |
-0.0110 |
-0.77% |
| 2025-11-18 |
159804 |
国寿安保创精选88ETF |
1.4383 |
1.4383 |
1.4579 |
1.4579 |
-0.0196 |
-1.36% |
| 2025-11-17 |
159804 |
国寿安保创精选88ETF |
1.4579 |
1.4579 |
1.4499 |
1.4499 |
0.0080 |
0.55% |
| 2025-11-14 |
159804 |
国寿安保创精选88ETF |
1.4499 |
1.4499 |
1.4734 |
1.4734 |
-0.0235 |
-1.62% |
| 2025-11-13 |
159804 |
国寿安保创精选88ETF |
1.4734 |
1.4734 |
1.4482 |
1.4482 |
0.0252 |
1.71% |
| 2025-11-12 |
159804 |
国寿安保创精选88ETF |
1.4482 |
1.4482 |
1.4527 |
1.4527 |
-0.0045 |
-0.31% |
| 2025-11-11 |
159804 |
国寿安保创精选88ETF |
1.4527 |
1.4527 |
1.4662 |
1.4662 |
-0.0135 |
-0.92% |
| 2025-11-10 |
159804 |
国寿安保创精选88ETF |
1.4662 |
1.4662 |
1.4496 |
1.4496 |
0.0166 |
1.13% |
| 2025-11-07 |
159804 |
国寿安保创精选88ETF |
1.4496 |
1.4496 |
1.4467 |
1.4467 |
0.0029 |
0.20% |
| 2025-11-06 |
159804 |
国寿安保创精选88ETF |
1.4467 |
1.4467 |
1.4284 |
1.4284 |
0.0183 |
1.26% |
| 2025-11-05 |
159804 |
国寿安保创精选88ETF |
1.4284 |
1.4284 |
1.4216 |
1.4216 |
0.0068 |
0.48% |
| 2025-11-04 |
159804 |
国寿安保创精选88ETF |
1.4216 |
1.4216 |
1.4620 |
1.4620 |
-0.0404 |
-2.84% |
| 2025-11-03 |
159804 |
国寿安保创精选88ETF |
1.4620 |
1.4620 |
1.4473 |
1.4473 |
0.0147 |
1.01% |
| 2025-10-31 |
159804 |
国寿安保创精选88ETF |
1.4473 |
1.4473 |
1.4333 |
1.4333 |
0.0140 |
0.97% |
| 2025-10-30 |
159804 |
国寿安保创精选88ETF |
1.4333 |
1.4333 |
1.4407 |
1.4407 |
-0.0074 |
-0.51% |
| 2025-10-29 |
159804 |
国寿安保创精选88ETF |
1.4407 |
1.4407 |
1.4200 |
1.4200 |
0.0207 |
1.44% |
| 2025-10-28 |
159804 |
国寿安保创精选88ETF |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2025-10-27 |
159804 |
国寿安保创精选88ETF |
1.4230 |
1.4230 |
1.4001 |
1.4001 |
0.0229 |
1.61% |
| 2025-10-24 |
159804 |
国寿安保创精选88ETF |
1.4001 |
1.4001 |
1.3706 |
1.3706 |
0.0295 |
2.11% |
| 2025-10-23 |
159804 |
国寿安保创精选88ETF |
1.3706 |
1.3706 |
1.3689 |
1.3689 |
0.0017 |
0.12% |
| 2025-10-22 |
159804 |
国寿安保创精选88ETF |
1.3689 |
1.3689 |
1.3780 |
1.3780 |
-0.0091 |
-0.66% |
| 2025-10-21 |
159804 |
国寿安保创精选88ETF |
1.3780 |
1.3780 |
1.3596 |
1.3596 |
0.0184 |
1.34% |
| 2025-10-20 |
159804 |
国寿安保创精选88ETF |
1.3596 |
1.3596 |
1.3474 |
1.3474 |
0.0122 |
0.90% |
| 2025-10-17 |
159804 |
国寿安保创精选88ETF |
1.3474 |
1.3474 |
1.3903 |
1.3903 |
-0.0429 |
-3.18% |
| 2025-10-16 |
159804 |
国寿安保创精选88ETF |
1.3903 |
1.3903 |
1.4029 |
1.4029 |
-0.0126 |
-0.90% |
| 2025-10-15 |
159804 |
国寿安保创精选88ETF |
1.4029 |
1.4029 |
1.3827 |
1.3827 |
0.0202 |
1.44% |
| 2025-10-14 |
159804 |
国寿安保创精选88ETF |
1.3827 |
1.3827 |
1.4140 |
1.4140 |
-0.0313 |
-2.26% |
| 2025-10-13 |
159804 |
国寿安保创精选88ETF |
1.4140 |
1.4140 |
1.4205 |
1.4205 |
-0.0065 |
-0.46% |
| 2025-10-10 |
159804 |
国寿安保创精选88ETF |
1.4205 |
1.4205 |
1.4496 |
1.4496 |
-0.0291 |
-2.01% |
| 2025-10-09 |
159804 |
国寿安保创精选88ETF |
1.4496 |
1.4496 |
1.4260 |
1.4260 |
0.0236 |
1.65% |
