基金经理：苏天醒
| 单位净值:1.5543 | 净值增长率:0.80% | 累计净值:1.5543 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.5543 | 1.5543 | 0.798% | |
| 2026/6/11 | 1.542 | 1.542 | 0.214% | |
| 2026/6/10 | 1.5387 | 1.5387 | -1.58% | |
| 2026/6/9 | 1.5634 | 1.5634 | 4.715% | |
| 2026/6/8 | 1.493 | 1.493 | -3.416% | |
| 2026/6/5 | 1.5458 | 1.5458 | -0.476% | |
| 2026/6/4 | 1.5532 | 1.5532 | -0.135% | |
| 2026/6/3 | 1.5553 | 1.5553 | 0.323% | |
| 2026/6/2 | 1.5503 | 1.5503 | 1.241% | |
| 2026/6/1 | 1.5313 | 1.5313 | -0.668% | |
| 2026/5/29 | 1.5416 | 1.5416 | -3.378% | |
| 2026/5/28 | 1.5955 | 1.5955 | 1.76% | |
| 2026/5/27 | 1.5679 | 1.5679 | -1.526% | |
| 2026/5/26 | 1.5922 | 1.5922 | -1.497% | |
| 2026/5/25 | 1.6164 | 1.6164 | 2.097% | |
| 2026/5/22 | 1.5832 | 1.5832 | 3.14% | |
| 2026/5/21 | 1.535 | 1.535 | -3.732% | |
| 2026/5/20 | 1.5945 | 1.5945 | 0.315% | |
| 2026/5/19 | 1.5895 | 1.5895 | 1.081% | |
| 2026/5/18 | 1.5725 | 1.5725 | 0.692% | |
*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。