国投瑞银港股通6个月定开股票(010010)
2026-02-27
0.9775
0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9775 | 0.9775 |
| 2026-02-26 | 0.9746 | 0.9746 |
| 2026-02-25 | 0.9928 | 0.9928 |
| 2026-02-24 | 0.9890 | 0.9890 |
| 2026-02-13 | 0.9900 | 0.9900 |
| 2026-02-12 | 1.0010 | 1.0010 |
| 2026-02-11 | 1.0062 | 1.0062 |
| 2026-02-10 | 1.0077 | 1.0077 |
| 2026-02-09 | 1.0032 | 1.0032 |
| 2026-02-06 | 0.9971 | 0.9971 |
| 2026-02-05 | 1.0065 | 1.0065 |
| 2026-02-04 | 1.0055 | 1.0055 |
| 2026-02-03 | 1.0035 | 1.0035 |
| 2026-02-02 | 1.0049 | 1.0049 |
| 2026-01-30 | 1.0294 | 1.0294 |
| 2026-01-29 | 1.0440 | 1.0440 |
| 2026-01-28 | 1.0379 | 1.0379 |
| 2026-01-27 | 1.0139 | 1.0139 |
| 2026-01-26 | 1.0051 | 1.0051 |
| 2026-01-23 | 1.0114 | 1.0114 |
| 2026-01-22 | 1.0031 | 1.0031 |
| 2026-01-21 | 1.0051 | 1.0051 |
| 2026-01-20 | 1.0052 | 1.0052 |
| 2026-01-19 | 1.0045 | 1.0045 |
| 2026-01-16 | 1.0182 | 1.0182 |
| 2026-01-15 | 1.0221 | 1.0221 |
| 2026-01-14 | 1.0268 | 1.0268 |
| 2026-01-13 | 1.0280 | 1.0280 |
| 2026-01-12 | 1.0255 | 1.0255 |
| 2026-01-09 | 1.0231 | 1.0231 |
| 2026-01-08 | 1.0185 | 1.0185 |
| 2026-01-07 | 1.0295 | 1.0295 |
| 2026-01-06 | 1.0316 | 1.0316 |
| 2026-01-05 | 1.0218 | 1.0218 |
| 2025-12-31 | 0.9991 | 0.9991 |
| 2025-12-30 | 1.0069 | 1.0069 |
| 2025-12-29 | 1.0048 | 1.0048 |
| 2025-12-26 | 1.0128 | 1.0128 |
| 2025-12-25 | 1.0132 | 1.0132 |
| 2025-12-24 | 1.0143 | 1.0143 |
| 2025-12-23 | 1.0156 | 1.0156 |
| 2025-12-22 | 1.0175 | 1.0175 |
| 2025-12-19 | 1.0168 | 1.0168 |
| 2025-12-18 | 1.0090 | 1.0090 |
| 2025-12-17 | 1.0087 | 1.0087 |
| 2025-12-16 | 1.0031 | 1.0031 |
| 2025-12-15 | 1.0180 | 1.0180 |
| 2025-12-12 | 1.0272 | 1.0272 |
| 2025-12-11 | 1.0139 | 1.0139 |
| 2025-12-10 | 1.0185 | 1.0185 |
| 2025-12-09 | 1.0229 | 1.0229 |
| 2025-12-08 | 1.0316 | 1.0316 |
| 2025-12-05 | 1.0482 | 1.0482 |
| 2025-12-04 | 1.0463 | 1.0463 |
| 2025-12-03 | 1.0414 | 1.0414 |
| 2025-12-02 | 1.0532 | 1.0532 |
| 2025-12-01 | 1.0510 | 1.0510 |
| 2025-11-28 | 1.0433 | 1.0433 |
| 2025-11-27 | 1.0480 | 1.0480 |
| 2025-11-26 | 1.0510 | 1.0510 |
| 2025-11-25 | 1.0490 | 1.0490 |
| 2025-11-24 | 1.0442 | 1.0442 |
| 2025-11-21 | 1.0277 | 1.0277 |
| 2025-11-20 | 1.0467 | 1.0467 |
| 2025-11-19 | 1.0459 | 1.0459 |
| 2025-11-18 | 1.0476 | 1.0476 |
| 2025-11-17 | 1.0595 | 1.0595 |
| 2025-11-14 | 1.0659 | 1.0659 |
| 2025-11-13 | 1.0802 | 1.0802 |
| 2025-11-12 | 1.0777 | 1.0777 |
| 2025-11-11 | 1.0709 | 1.0709 |
| 2025-11-10 | 1.0692 | 1.0692 |
| 2025-11-07 | 1.0563 | 1.0563 |
| 2025-11-06 | 1.0599 | 1.0599 |
| 2025-11-05 | 1.0470 | 1.0470 |
| 2025-11-04 | 1.0417 | 1.0417 |
| 2025-11-03 | 1.0432 | 1.0432 |
| 2025-10-31 | 1.0353 | 1.0353 |
| 2025-10-30 | 1.0403 | 1.0403 |
| 2025-10-29 | 1.0414 | 1.0414 |
| 2025-10-28 | 1.0417 | 1.0417 |
| 2025-10-27 | 1.0493 | 1.0493 |
| 2025-10-24 | 1.0439 | 1.0439 |
| 2025-10-23 | 1.0395 | 1.0395 |
| 2025-10-22 | 1.0317 | 1.0317 |
| 2025-10-21 | 1.0403 | 1.0403 |
| 2025-10-20 | 1.0405 | 1.0405 |
| 2025-10-17 | 1.0252 | 1.0252 |
| 2025-10-16 | 1.0442 | 1.0442 |
| 2025-10-15 | 1.0384 | 1.0384 |
| 2025-10-14 | 1.0241 | 1.0241 |
| 2025-10-13 | 1.0371 | 1.0371 |
| 2025-10-10 | 1.0471 | 1.0471 |
| 2025-10-09 | 1.0561 | 1.0561 |
| 2025-09-30 | 1.0581 | 1.0581 |
| 2025-09-29 | 1.0530 | 1.0530 |
| 2025-09-26 | 1.0389 | 1.0389 |
| 2025-09-25 | 1.0478 | 1.0478 |
| 2025-09-24 | 1.0525 | 1.0525 |
| 2025-09-23 | 1.0476 | 1.0476 |
| 2025-09-22 | 1.0565 | 1.0565 |
| 2025-09-19 | 1.0648 | 1.0648 |
| 2025-09-18 | 1.0684 | 1.0684 |
| 2025-09-17 | 1.0804 | 1.0804 |
| 2025-09-16 | 1.0742 | 1.0742 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0792 | 1.0792 |
| 2025-09-11 | 1.0730 | 1.0730 |
| 2025-09-10 | 1.0795 | 1.0795 |
| 2025-09-09 | 1.0709 | 1.0709 |
| 2025-09-08 | 1.0611 | 1.0611 |
| 2025-09-05 | 1.0527 | 1.0527 |
| 2025-09-04 | 1.0372 | 1.0372 |
