基金经理：苏天醒
| 单位净值:1.5725 | 净值增长率:0.69% | 累计净值:1.5725 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保创精选88ETF联接C(008899)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.5895 | 1.5895 | 1.081% | |
| 2026/5/18 | 1.5725 | 1.5725 | 0.692% | |
| 2026/5/15 | 1.5617 | 1.5617 | -0.414% | |
| 2026/5/14 | 1.5682 | 1.5682 | -2.53% | |
| 2026/5/13 | 1.6089 | 1.6089 | 1.489% | |
| 2026/5/12 | 1.5853 | 1.5853 | -0.195% | |
| 2026/5/11 | 1.5884 | 1.5884 | 1.86% | |
| 2026/5/8 | 1.5594 | 1.5594 | -0.783% | |
| 2026/5/7 | 1.5717 | 1.5717 | 1.289% | |
| 2026/5/6 | 1.5517 | 1.5517 | 3.069% | |
| 2026/4/30 | 1.5055 | 1.5055 | 0.952% | |
| 2026/4/29 | 1.4913 | 1.4913 | 2.074% | |
| 2026/4/28 | 1.461 | 1.461 | -0.909% | |
| 2026/4/27 | 1.4744 | 1.4744 | 1.55% | |
| 2026/4/24 | 1.4519 | 1.4519 | -0.48% | |
| 2026/4/23 | 1.4589 | 1.4589 | -2.048% | |
| 2026/4/22 | 1.4894 | 1.4894 | 1.299% | |
| 2026/4/21 | 1.4703 | 1.4703 | -0.014% | |
| 2026/4/20 | 1.4705 | 1.4705 | 0.692% | |
| 2026/4/17 | 1.4604 | 1.4604 | 1.445% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。