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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保創(chuàng)精選88ETF(創(chuàng)精選88)基金凈值查詢(xún)(159804)

今天最新凈值 1.1304 -0.0158 -1.3800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1143 -0.0161 -1.4252%
近一季國(guó)壽安保創(chuàng)精選88ETF|創(chuàng)精選88基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,國(guó)壽安保創(chuàng)精選88ETF(159804)基金累計(jì)收益率-11.75%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1144 1.1144 1.1304 1.1304 -0.0160 -1.42%
2025-05-22 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1304 1.1304 1.1462 1.1462 -0.0158 -1.38%
2025-05-21 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1462 1.1462 1.1492 1.1492 -0.0030 -0.26%
2025-05-20 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1492 1.1492 1.1425 1.1425 0.0067 0.59%
2025-05-19 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1425 1.1425 1.1449 1.1449 -0.0024 -0.21%
2025-05-16 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1449 1.1449 1.1443 1.1443 0.0006 0.05%
2025-05-15 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1443 1.1443 1.1731 1.1731 -0.0288 -2.46%
2025-05-14 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1731 1.1731 1.1728 1.1728 0.0003 0.03%
2025-05-13 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1728 1.1728 1.1780 1.1780 -0.0052 -0.44%
2025-05-12 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1780 1.1780 1.1537 1.1537 0.0243 2.11%
2025-05-09 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1537 1.1537 1.1739 1.1739 -0.0202 -1.72%
2025-05-08 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1739 1.1739 1.1582 1.1582 0.0157 1.36%
2025-05-07 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1582 1.1582 1.1593 1.1593 -0.0011 -0.09%
2025-05-06 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1593 1.1593 1.1217 1.1217 0.0376 3.35%
2025-04-30 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1217 1.1217 1.1064 1.1064 0.0153 1.38%
2025-04-29 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1064 1.1064 1.0982 1.0982 0.0082 0.75%
2025-04-28 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0982 1.0982 1.1133 1.1133 -0.0151 -1.36%
2025-04-25 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1133 1.1133 1.1084 1.1084 0.0049 0.44%
2025-04-24 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1084 1.1084 1.1313 1.1313 -0.0229 -2.02%
2025-04-23 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1313 1.1313 1.1138 1.1138 0.0175 1.57%
2025-04-22 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1138 1.1138 1.1163 1.1163 -0.0025 -0.22%
2025-04-21 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1163 1.1163 1.0876 1.0876 0.0287 2.64%
2025-04-18 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-04-17 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0877 1.0877 1.0945 1.0945 -0.0068 -0.62%
2025-04-16 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0945 1.0945 1.1132 1.1132 -0.0187 -1.68%
2025-04-15 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1132 1.1132 1.1195 1.1195 -0.0063 -0.56%
2025-04-14 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1195 1.1195 1.1079 1.1079 0.0116 1.05%
2025-04-11 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1079 1.1079 1.0940 1.0940 0.0139 1.27%
2025-04-10 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0940 1.0940 1.0663 1.0663 0.0277 2.60%
2025-04-09 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0663 1.0663 1.0370 1.0370 0.0293 2.83%
2025-04-08 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0370 1.0370 1.0029 1.0029 0.0341 3.40%
2025-04-07 159804 國(guó)壽安保創(chuàng)精選88ETF 1.0029 1.0029 1.1951 1.1951 -0.1922 -16.08%
2025-04-03 159804 國(guó)壽安保創(chuàng)精選88ETF 1.1951 1.1951 1.2122 1.2122 -0.0171 -1.41%
2025-04-02 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2122 1.2122 1.2087 1.2087 0.0035 0.29%
2025-04-01 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2087 1.2087 1.2046 1.2046 0.0041 0.34%
2025-03-31 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2046 1.2046 1.2155 1.2155 -0.0109 -0.90%
2025-03-28 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2155 1.2155 1.2257 1.2257 -0.0102 -0.83%
2025-03-27 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2257 1.2257 1.2243 1.2243 0.0014 0.11%
2025-03-26 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2243 1.2243 1.2203 1.2203 0.0040 0.33%
2025-03-25 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2203 1.2203 1.2306 1.2306 -0.0103 -0.84%
2025-03-24 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2306 1.2306 1.2484 1.2484 -0.0178 -1.43%
2025-03-21 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2484 1.2484 1.2787 1.2787 -0.0303 -2.37%
2025-03-20 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2787 1.2787 1.2895 1.2895 -0.0108 -0.84%
2025-03-19 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2895 1.2895 1.3035 1.3035 -0.0140 -1.07%
2025-03-18 159804 國(guó)壽安保創(chuàng)精選88ETF 1.3035 1.3035 1.2974 1.2974 0.0061 0.47%
2025-03-17 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2974 1.2974 1.2959 1.2959 0.0015 0.12%
2025-03-14 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2959 1.2959 1.2744 1.2744 0.0215 1.69%
2025-03-13 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2744 1.2744 1.3038 1.3038 -0.0294 -2.25%
2025-03-12 159804 國(guó)壽安保創(chuàng)精選88ETF 1.3038 1.3038 1.3079 1.3079 -0.0041 -0.31%
2025-03-11 159804 國(guó)壽安保創(chuàng)精選88ETF 1.3079 1.3079 1.2995 1.2995 0.0084 0.65%
2025-03-10 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2995 1.2995 1.2954 1.2954 0.0041 0.32%
2025-03-07 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2954 1.2954 1.3042 1.3042 -0.0088 -0.67%
2025-03-06 159804 國(guó)壽安保創(chuàng)精選88ETF 1.3042 1.3042 1.2654 1.2654 0.0388 3.07%
2025-03-05 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2654 1.2654 1.2604 1.2604 0.0050 0.40%
2025-03-04 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2604 1.2604 1.2416 1.2416 0.0188 1.51%
2025-03-03 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2416 1.2416 1.2292 1.2292 0.0124 1.01%
2025-02-28 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2292 1.2292 1.2903 1.2903 -0.0611 -4.74%
2025-02-27 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2903 1.2903 1.3040 1.3040 -0.0137 -1.05%
2025-02-26 159804 國(guó)壽安保創(chuàng)精選88ETF 1.3040 1.3040 1.2868 1.2868 0.0172 1.34%
2025-02-25 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2868 1.2868 1.2950 1.2950 -0.0082 -0.63%
2025-02-24 159804 國(guó)壽安保創(chuàng)精選88ETF 1.2950 1.2950 1.2988 1.2988 -0.0038 -0.29%