国投瑞银金融地产ETF(159933)
2024-04-26
2.1864
0.9978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1648 | 2.1648 |
| 2024-04-24 | 2.1451 | 2.1451 |
| 2024-04-23 | 2.1418 | 2.1418 |
| 2024-04-22 | 2.1437 | 2.1437 |
| 2024-04-19 | 2.1501 | 2.1501 |
| 2024-04-18 | 2.1597 | 2.1597 |
| 2024-04-17 | 2.1370 | 2.1370 |
| 2024-04-16 | 2.1010 | 2.1010 |
| 2024-04-15 | 2.1084 | 2.1084 |
| 2024-04-12 | 2.0713 | 2.0713 |
| 2024-04-11 | 2.0988 | 2.0988 |
| 2024-04-10 | 2.1051 | 2.1051 |
| 2024-04-09 | 2.1229 | 2.1229 |
| 2024-04-08 | 2.1302 | 2.1302 |
| 2024-04-03 | 2.1375 | 2.1375 |
| 2024-04-02 | 2.1525 | 2.1525 |
| 2024-04-01 | 2.1598 | 2.1598 |
| 2024-03-29 | 2.1382 | 2.1382 |
| 2024-03-28 | 2.1377 | 2.1377 |
| 2024-03-27 | 2.1517 | 2.1517 |
| 2024-03-26 | 2.1605 | 2.1605 |
| 2024-03-25 | 2.1371 | 2.1371 |
| 2024-03-22 | 2.1474 | 2.1474 |
| 2024-03-21 | 2.1712 | 2.1712 |
| 2024-03-20 | 2.1592 | 2.1592 |
| 2024-03-19 | 2.1490 | 2.1490 |
| 2024-03-18 | 2.1747 | 2.1747 |
| 2024-03-15 | 2.1636 | 2.1636 |
| 2024-03-14 | 2.1554 | 2.1554 |
| 2024-03-13 | 2.1633 | 2.1633 |
| 2024-03-12 | 2.1935 | 2.1935 |
| 2024-03-11 | 2.1892 | 2.1892 |
| 2024-03-08 | 2.1787 | 2.1787 |
| 2024-03-07 | 2.1831 | 2.1831 |
| 2024-03-06 | 2.1837 | 2.1837 |
| 2024-03-05 | 2.1985 | 2.1985 |
| 2024-03-04 | 2.1749 | 2.1749 |
| 2024-03-01 | 2.2002 | 2.2002 |
| 2024-02-29 | 2.1985 | 2.1985 |
| 2024-02-28 | 2.1807 | 2.1807 |
| 2024-02-27 | 2.1987 | 2.1987 |
| 2024-02-26 | 2.1885 | 2.1885 |
| 2024-02-23 | 2.2353 | 2.2353 |
| 2024-02-22 | 2.2267 | 2.2267 |
| 2024-02-21 | 2.2182 | 2.2182 |
| 2024-02-20 | 2.1670 | 2.1670 |
| 2024-02-19 | 2.1544 | 2.1544 |
| 2024-02-08 | 2.1387 | 2.1387 |
| 2024-02-07 | 2.1299 | 2.1299 |
| 2024-02-06 | 2.1331 | 2.1331 |
| 2024-02-05 | 2.0825 | 2.0825 |
| 2024-02-02 | 2.0722 | 2.0722 |
| 2024-02-01 | 2.0815 | 2.0815 |
| 2024-01-31 | 2.0957 | 2.0957 |
| 2024-01-30 | 2.1005 | 2.1005 |
| 2024-01-29 | 2.1262 | 2.1262 |
| 2024-01-26 | 2.1243 | 2.1243 |
| 2024-01-25 | 2.1049 | 2.1049 |
| 2024-01-24 | 2.0641 | 2.0641 |
| 2024-01-23 | 2.0175 | 2.0175 |
| 2024-01-22 | 2.0100 | 2.0100 |
| 2024-01-19 | 2.0225 | 2.0225 |
| 2024-01-18 | 2.0237 | 2.0237 |
| 2024-01-17 | 2.0070 | 2.0070 |
| 2024-01-16 | 2.0318 | 2.0318 |
| 2024-01-15 | 2.0112 | 2.0112 |
| 2024-01-12 | 2.0061 | 2.0061 |
| 2024-01-11 | 2.0084 | 2.0084 |
| 2024-01-10 | 2.0031 | 2.0031 |
| 2024-01-09 | 2.0162 | 2.0162 |
| 2024-01-08 | 2.0150 | 2.0150 |
| 2024-01-05 | 2.0377 | 2.0377 |
| 2024-01-04 | 2.0317 | 2.0317 |
| 2024-01-03 | 2.0409 | 2.0409 |
| 2024-01-02 | 2.0339 | 2.0339 |
| 2023-12-31 | 2.0617 | 2.0617 |
| 2023-12-29 | 2.0621 | 2.0621 |
| 2023-12-28 | 2.0535 | 2.0535 |
| 2023-12-27 | 2.0179 | 2.0179 |
| 2023-12-26 | 2.0134 | 2.0134 |
| 2023-12-25 | 2.0250 | 2.0250 |
| 2023-12-22 | 2.0273 | 2.0273 |
| 2023-12-21 | 2.0241 | 2.0241 |
| 2023-12-20 | 2.0146 | 2.0146 |
| 2023-12-19 | 2.0364 | 2.0364 |
| 2023-12-18 | 2.0379 | 2.0379 |
| 2023-12-15 | 2.0371 | 2.0371 |
| 2023-12-14 | 2.0395 | 2.0395 |
| 2023-12-13 | 2.0494 | 2.0494 |
| 2023-12-12 | 2.0803 | 2.0803 |
| 2023-12-11 | 2.0630 | 2.0630 |
| 2023-12-08 | 2.0494 | 2.0494 |
| 2023-12-07 | 2.0581 | 2.0581 |
| 2023-12-06 | 2.0535 | 2.0535 |
| 2023-12-05 | 2.0593 | 2.0593 |
| 2023-12-04 | 2.0934 | 2.0934 |
| 2023-12-01 | 2.1069 | 2.1069 |
| 2023-11-30 | 2.1060 | 2.1060 |
| 2023-11-29 | 2.0996 | 2.0996 |
| 2023-11-28 | 2.1283 | 2.1283 |
| 2023-11-27 | 2.1368 | 2.1368 |
| 2023-11-24 | 2.1605 | 2.1605 |
| 2023-11-23 | 2.1701 | 2.1701 |
| 2023-11-22 | 2.1641 | 2.1641 |
| 2023-11-21 | 2.1766 | 2.1766 |
| 2023-11-20 | 2.1697 | 2.1697 |
| 2023-11-17 | 2.1663 | 2.1663 |
| 2023-11-16 | 2.1722 | 2.1722 |
| 2023-11-15 | 2.1828 | 2.1828 |
| 2023-11-14 | 2.1709 | 2.1709 |
| 2023-11-13 | 2.1593 | 2.1593 |
| 2023-11-10 | 2.1669 | 2.1669 |
| 2023-11-09 | 2.1846 | 2.1846 |
| 2023-11-08 | 2.1893 | 2.1893 |
| 2023-11-07 | 2.2035 | 2.2035 |
| 2023-11-06 | 2.2100 | 2.2100 |
| 2023-11-03 | 2.1781 | 2.1781 |
| 2023-11-02 | 2.1711 | 2.1711 |
| 2023-11-01 | 2.1703 | 2.1703 |
| 2023-10-31 | 2.1734 | 2.1734 |
