國壽安保創(chuàng)精選88ETF(創(chuàng)精選88)基金凈值查詢(159804)
今天最新凈值
1.1304
-0.0158 -1.3800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1143
-0.0161 -1.4252%
- 累計(jì)凈值：1.1304
- 成立日期：2020-03-04
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2735億
- 最近資產(chǎn)：1.41億
- 基金公司：國壽安保基金
- 基金經(jīng)理：李康 蘇天醒
今年以來國壽安保創(chuàng)精選88ETF|創(chuàng)精選88基金凈值查詢
今年以來,國壽安保創(chuàng)精選88ETF(159804)基金累計(jì)收益率1.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159804 |
國壽安保創(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 |
國壽安保創(chuàng)精選88ETF |
1.2950 |
1.2950 |
1.2988 |
1.2988 |
-0.0038 |
-0.29% |
| 2025-02-21 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2988 |
1.2988 |
1.2685 |
1.2685 |
0.0303 |
2.39% |
| 2025-02-20 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2685 |
1.2685 |
1.2626 |
1.2626 |
0.0059 |
0.47% |
| 2025-02-19 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2626 |
1.2626 |
1.2173 |
1.2173 |
0.0453 |
3.72% |
| 2025-02-18 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2173 |
1.2173 |
1.2550 |
1.2550 |
-0.0377 |
-3.00% |
| 2025-02-17 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2550 |
1.2550 |
1.2451 |
1.2451 |
0.0099 |
0.80% |
| 2025-02-14 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2451 |
1.2451 |
1.2211 |
1.2211 |
0.0240 |
1.97% |
| 2025-02-13 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2211 |
1.2211 |
1.2302 |
1.2302 |
-0.0091 |
-0.74% |
| 2025-02-12 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2302 |
1.2302 |
1.2051 |
1.2051 |
0.0251 |
2.08% |
| 2025-02-11 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2051 |
1.2051 |
1.2161 |
1.2161 |
-0.0110 |
-0.90% |
| 2025-02-10 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.2161 |
1.2161 |
1.1953 |
1.1953 |
0.0208 |
1.74% |
| 2025-02-07 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1953 |
1.1953 |
1.1747 |
1.1747 |
0.0206 |
1.75% |
| 2025-02-06 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1747 |
1.1747 |
1.1362 |
1.1362 |
0.0385 |
3.39% |
| 2025-02-05 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1362 |
1.1362 |
1.1061 |
1.1061 |
0.0301 |
2.72% |
| 2025-01-27 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1061 |
1.1061 |
1.1325 |
1.1325 |
-0.0264 |
-2.33% |
| 2025-01-22 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1117 |
1.1117 |
1.1259 |
1.1259 |
-0.0142 |
-1.26% |
| 2025-01-14 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.1103 |
1.1103 |
1.0516 |
1.0516 |
0.0587 |
5.58% |
| 2025-01-13 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0516 |
1.0516 |
1.0454 |
1.0454 |
0.0062 |
0.59% |
| 2025-01-10 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0454 |
1.0454 |
1.0705 |
1.0705 |
-0.0251 |
-2.34% |
| 2025-01-09 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
| 2025-01-08 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0637 |
1.0637 |
1.0739 |
1.0739 |
-0.0102 |
-0.95% |
| 2025-01-07 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0739 |
1.0739 |
1.0550 |
1.0550 |
0.0189 |
1.79% |
| 2025-01-06 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-01-03 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0552 |
1.0552 |
1.0938 |
1.0938 |
-0.0386 |
-3.53% |
| 2025-01-02 |
159804 |
國壽安保創(chuàng)精選88ETF |
1.0938 |
1.0938 |
1.1330 |
1.1330 |
-0.0392 |
-3.46% |
