国投瑞银金融地产ETF(159933)
2025-04-11
2.6704
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.6704 | 2.6704 |
| 2025-04-10 | 2.6671 | 2.6671 |
| 2025-04-09 | 2.6408 | 2.6408 |
| 2025-04-08 | 2.6362 | 2.6362 |
| 2025-04-07 | 2.5881 | 2.5881 |
| 2025-04-03 | 2.7652 | 2.7652 |
| 2025-04-02 | 2.7644 | 2.7644 |
| 2025-04-01 | 2.7481 | 2.7481 |
| 2025-03-31 | 2.7591 | 2.7591 |
| 2025-03-28 | 2.7743 | 2.7743 |
| 2025-03-27 | 2.7808 | 2.7808 |
| 2025-03-26 | 2.7679 | 2.7679 |
| 2025-03-25 | 2.7944 | 2.7944 |
| 2025-03-24 | 2.7932 | 2.7932 |
| 2025-03-21 | 2.7774 | 2.7774 |
| 2025-03-20 | 2.8154 | 2.8154 |
| 2025-03-19 | 2.8458 | 2.8458 |
| 2025-03-18 | 2.8248 | 2.8248 |
| 2025-03-17 | 2.8240 | 2.8240 |
| 2025-03-14 | 2.8292 | 2.8292 |
| 2025-03-13 | 2.7589 | 2.7589 |
| 2025-03-12 | 2.7565 | 2.7565 |
| 2025-03-11 | 2.7591 | 2.7591 |
| 2025-03-10 | 2.7450 | 2.7450 |
| 2025-03-07 | 2.7704 | 2.7704 |
| 2025-03-06 | 2.7836 | 2.7836 |
| 2025-03-05 | 2.7594 | 2.7594 |
| 2025-03-04 | 2.7333 | 2.7333 |
| 2025-03-03 | 2.7366 | 2.7366 |
| 2025-02-28 | 2.7357 | 2.7357 |
| 2025-02-27 | 2.7833 | 2.7833 |
| 2025-02-26 | 2.7632 | 2.7632 |
| 2025-02-25 | 2.7284 | 2.7284 |
| 2025-02-24 | 2.7601 | 2.7601 |
| 2025-02-21 | 2.7665 | 2.7665 |
| 2025-02-20 | 2.7642 | 2.7642 |
| 2025-02-19 | 2.7770 | 2.7770 |
| 2025-02-18 | 2.7717 | 2.7717 |
| 2025-02-17 | 2.7820 | 2.7820 |
| 2025-02-14 | 2.7832 | 2.7832 |
| 2025-02-13 | 2.7682 | 2.7682 |
| 2025-02-12 | 2.7713 | 2.7713 |
| 2025-02-11 | 2.7402 | 2.7402 |
| 2025-02-10 | 2.7400 | 2.7400 |
| 2025-02-07 | 2.7356 | 2.7356 |
| 2025-02-06 | 2.7174 | 2.7174 |
| 2025-02-05 | 2.7008 | 2.7008 |
| 2025-01-27 | 2.7362 | 2.7362 |
| 2025-01-24 | 2.7391 | 2.7391 |
| 2025-01-23 | 2.7217 | 2.7217 |
| 2025-01-22 | 2.6708 | 2.6708 |
| 2025-01-21 | 2.7113 | 2.7113 |
| 2025-01-20 | 2.7069 | 2.7069 |
| 2025-01-17 | 2.7055 | 2.7055 |
| 2025-01-16 | 2.7114 | 2.7114 |
| 2025-01-15 | 2.6999 | 2.6999 |
| 2025-01-14 | 2.6986 | 2.6986 |
| 2025-01-13 | 2.6392 | 2.6392 |
| 2025-01-10 | 2.6535 | 2.6535 |
| 2025-01-09 | 2.6806 | 2.6806 |
| 2025-01-08 | 2.6999 | 2.6999 |
| 2025-01-07 | 2.6940 | 2.6940 |
| 2025-01-06 | 2.6768 | 2.6768 |
| 2025-01-03 | 2.6668 | 2.6668 |
| 2025-01-02 | 2.7020 | 2.7020 |
| 2024-12-31 | 2.7968 | 2.7968 |
| 2024-12-30 | 2.8591 | 2.8591 |
| 2024-12-27 | 2.8280 | 2.8280 |
| 2024-12-26 | 2.8234 | 2.8234 |
| 2024-12-25 | 2.8303 | 2.8303 |
| 2024-12-24 | 2.8179 | 2.8179 |
| 2024-12-23 | 2.7778 | 2.7778 |
| 2024-12-20 | 2.7603 | 2.7603 |
| 2024-12-19 | 2.7606 | 2.7606 |
| 2024-12-18 | 2.7759 | 2.7759 |
| 2024-12-17 | 2.7593 | 2.7593 |
| 2024-12-16 | 2.7610 | 2.7610 |
| 2024-12-13 | 2.7672 | 2.7672 |
| 2024-12-12 | 2.8438 | 2.8438 |
| 2024-12-11 | 2.8109 | 2.8109 |
| 2024-12-10 | 2.8385 | 2.8385 |
| 2024-12-09 | 2.8052 | 2.8052 |
| 2024-12-06 | 2.8122 | 2.8122 |
| 2024-12-05 | 2.7705 | 2.7705 |
| 2024-12-04 | 2.7699 | 2.7699 |
| 2024-12-03 | 2.7832 | 2.7832 |
| 2024-12-02 | 2.7582 | 2.7582 |
| 2024-11-29 | 2.7442 | 2.7442 |
| 2024-11-28 | 2.7208 | 2.7208 |
| 2024-11-27 | 2.7364 | 2.7364 |
| 2024-11-26 | 2.6965 | 2.6965 |
| 2024-11-25 | 2.6804 | 2.6804 |
| 2024-11-22 | 2.6922 | 2.6922 |
| 2024-11-21 | 2.7841 | 2.7841 |
| 2024-11-20 | 2.7772 | 2.7772 |
| 2024-11-19 | 2.7838 | 2.7838 |
| 2024-11-18 | 2.7760 | 2.7760 |
| 2024-11-15 | 2.7570 | 2.7570 |
| 2024-11-14 | 2.8105 | 2.8105 |
| 2024-11-13 | 2.8210 | 2.8210 |
| 2024-11-12 | 2.8179 | 2.8179 |
| 2024-11-11 | 2.8634 | 2.8634 |
| 2024-11-08 | 2.8924 | 2.8924 |
| 2024-11-07 | 2.9496 | 2.9496 |
| 2024-11-06 | 2.8223 | 2.8223 |
| 2024-11-05 | 2.8433 | 2.8433 |
| 2024-11-04 | 2.7688 | 2.7688 |
| 2024-11-01 | 2.7218 | 2.7218 |
| 2024-10-31 | 2.7125 | 2.7125 |
| 2024-10-30 | 2.7030 | 2.7030 |
| 2024-10-29 | 2.7375 | 2.7375 |
| 2024-10-28 | 2.7453 | 2.7453 |
| 2024-10-25 | 2.7575 | 2.7575 |
| 2024-10-24 | 2.7639 | 2.7639 |
| 2024-10-23 | 2.7770 | 2.7770 |
| 2024-10-22 | 2.7665 | 2.7665 |
| 2024-10-21 | 2.7589 | 2.7589 |
| 2024-10-18 | 2.7940 | 2.7940 |
| 2024-10-17 | 2.7230 | 2.7230 |
| 2024-10-16 | 2.7545 | 2.7545 |
