国投瑞银港股通6个月定开股票(010010)
2025-12-23
1.0156
-0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0511 | 1.0511 |
| 2025-09-02 | 1.0491 | 1.0491 |
| 2025-09-01 | 1.0524 | 1.0524 |
| 2025-08-29 | 1.0392 | 1.0392 |
| 2025-08-28 | 1.0341 | 1.0341 |
| 2025-08-27 | 1.0390 | 1.0390 |
| 2025-08-26 | 1.0624 | 1.0624 |
| 2025-08-25 | 1.0755 | 1.0755 |
| 2025-08-22 | 1.0585 | 1.0585 |
| 2025-08-21 | 1.0575 | 1.0575 |
| 2025-08-20 | 1.0518 | 1.0518 |
| 2025-08-19 | 1.0474 | 1.0474 |
| 2025-08-18 | 1.0519 | 1.0519 |
| 2025-08-15 | 1.0496 | 1.0496 |
| 2025-08-14 | 1.0463 | 1.0463 |
| 2025-08-13 | 1.0457 | 1.0457 |
| 2025-08-12 | 1.0278 | 1.0278 |
| 2025-08-11 | 1.0260 | 1.0260 |
| 2025-08-08 | 1.0224 | 1.0224 |
| 2025-08-07 | 1.0192 | 1.0192 |
| 2025-08-06 | 1.0215 | 1.0215 |
| 2025-08-05 | 1.0214 | 1.0214 |
| 2025-08-04 | 1.0105 | 1.0105 |
| 2025-08-01 | 1.0100 | 1.0100 |
| 2025-07-31 | 1.0221 | 1.0221 |
| 2025-07-30 | 1.0338 | 1.0338 |
| 2025-07-29 | 1.0372 | 1.0372 |
| 2025-07-28 | 1.0259 | 1.0259 |
| 2025-07-25 | 1.0139 | 1.0139 |
| 2025-07-24 | 1.0197 | 1.0197 |
| 2025-07-23 | 1.0125 | 1.0125 |
| 2025-07-22 | 1.0026 | 1.0026 |
| 2025-07-21 | 1.0036 | 1.0036 |
| 2025-07-18 | 1.0025 | 1.0025 |
| 2025-07-17 | 0.9942 | 0.9942 |
| 2025-07-16 | 0.9908 | 0.9908 |
| 2025-07-15 | 0.9905 | 0.9905 |
| 2025-07-14 | 0.9795 | 0.9795 |
| 2025-07-11 | 0.9749 | 0.9749 |
| 2025-07-10 | 0.9733 | 0.9733 |
| 2025-07-09 | 0.9688 | 0.9688 |
| 2025-07-08 | 0.9705 | 0.9705 |
| 2025-07-07 | 0.9684 | 0.9684 |
| 2025-07-04 | 0.9718 | 0.9718 |
| 2025-07-03 | 0.9750 | 0.9750 |
| 2025-07-02 | 0.9735 | 0.9735 |
| 2025-07-01 | 0.9643 | 0.9643 |
