国投瑞银金融地产ETF(159933)
2026-05-13
2.8343
-0.6972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 2.8343 | 2.8343 |
| 2026-05-12 | 2.8542 | 2.8542 |
| 2026-05-11 | 2.8620 | 2.8620 |
| 2026-05-08 | 2.8469 | 2.8469 |
| 2026-05-07 | 2.8545 | 2.8545 |
| 2026-05-06 | 2.8558 | 2.8558 |
| 2026-04-30 | 2.8586 | 2.8586 |
| 2026-04-29 | 2.8701 | 2.8701 |
| 2026-04-28 | 2.8598 | 2.8598 |
| 2026-04-27 | 2.8413 | 2.8413 |
| 2026-04-24 | 2.8464 | 2.8464 |
| 2026-04-23 | 2.8586 | 2.8586 |
| 2026-04-22 | 2.8634 | 2.8634 |
| 2026-04-21 | 2.8704 | 2.8704 |
| 2026-04-20 | 2.8734 | 2.8734 |
| 2026-04-17 | 2.8549 | 2.8549 |
| 2026-04-16 | 2.8689 | 2.8689 |
| 2026-04-15 | 2.8706 | 2.8706 |
| 2026-04-14 | 2.8611 | 2.8611 |
| 2026-04-13 | 2.8346 | 2.8346 |
| 2026-04-10 | 2.8371 | 2.8371 |
| 2026-04-09 | 2.8090 | 2.8090 |
| 2026-04-08 | 2.8469 | 2.8469 |
| 2026-04-07 | 2.7835 | 2.7835 |
| 2026-04-03 | 2.8056 | 2.8056 |
| 2026-04-02 | 2.8309 | 2.8309 |
| 2026-04-01 | 2.8440 | 2.8440 |
| 2026-03-31 | 2.8182 | 2.8182 |
| 2026-03-30 | 2.8120 | 2.8120 |
| 2026-03-27 | 2.8158 | 2.8158 |
| 2026-03-26 | 2.8172 | 2.8172 |
| 2026-03-25 | 2.8483 | 2.8483 |
| 2026-03-24 | 2.8253 | 2.8253 |
| 2026-03-23 | 2.7836 | 2.7836 |
| 2026-03-20 | 2.8844 | 2.8844 |
| 2026-03-19 | 2.9114 | 2.9114 |
| 2026-03-18 | 2.9360 | 2.9360 |
| 2026-03-17 | 2.9441 | 2.9441 |
| 2026-03-16 | 2.9099 | 2.9099 |
| 2026-03-13 | 2.9097 | 2.9097 |
| 2026-03-12 | 2.9128 | 2.9128 |
| 2026-03-11 | 2.9132 | 2.9132 |
| 2026-03-10 | 2.8948 | 2.8948 |
| 2026-03-09 | 2.8788 | 2.8788 |
| 2026-03-06 | 2.9161 | 2.9161 |
| 2026-03-05 | 2.9028 | 2.9028 |
| 2026-03-04 | 2.8834 | 2.8834 |
| 2026-03-03 | 2.9300 | 2.9300 |
| 2026-03-02 | 2.9194 | 2.9194 |
| 2026-02-27 | 2.9280 | 2.9280 |
| 2026-02-26 | 2.9310 | 2.9310 |
| 2026-02-25 | 2.9583 | 2.9583 |
| 2026-02-24 | 2.9591 | 2.9591 |
| 2026-02-13 | 2.9719 | 2.9719 |
| 2026-02-12 | 3.0007 | 3.0007 |
| 2026-02-11 | 3.0357 | 3.0357 |
| 2026-02-10 | 3.0413 | 3.0413 |
| 2026-02-09 | 3.0431 | 3.0431 |
| 2026-02-06 | 3.0143 | 3.0143 |
| 2026-02-05 | 3.0300 | 3.0300 |
| 2026-02-04 | 3.0057 | 3.0057 |
| 2026-02-03 | 2.9632 | 2.9632 |
| 2026-02-02 | 2.9741 | 2.9741 |
| 2026-01-30 | 2.9916 | 2.9916 |
| 2026-01-29 | 3.0216 | 3.0216 |
| 2026-01-28 | 2.9592 | 2.9592 |
| 2026-01-27 | 2.9729 | 2.9729 |
| 2026-01-26 | 2.9741 | 2.9741 |
| 2026-01-23 | 2.9561 | 2.9561 |
| 2026-01-22 | 2.9812 | 2.9812 |
| 2026-01-21 | 2.9977 | 2.9977 |
| 2026-01-20 | 3.0347 | 3.0347 |
| 2026-01-19 | 3.0162 | 3.0162 |
| 2026-01-16 | 3.0301 | 3.0301 |
| 2026-01-15 | 3.0652 | 3.0652 |
| 2026-01-14 | 3.0869 | 3.0869 |
| 2026-01-13 | 3.1330 | 3.1330 |
| 2026-01-12 | 3.1223 | 3.1223 |
| 2026-01-09 | 3.1162 | 3.1162 |
| 2026-01-08 | 3.1314 | 3.1314 |
| 2026-01-07 | 3.1902 | 3.1902 |
| 2026-01-06 | 3.2190 | 3.2190 |
| 2026-01-05 | 3.1541 | 3.1541 |
| 2025-12-31 | 3.1072 | 3.1072 |
| 2025-12-30 | 3.1110 | 3.1110 |
| 2025-12-29 | 3.1247 | 3.1247 |
| 2025-12-26 | 3.1223 | 3.1223 |
| 2025-12-25 | 3.1204 | 3.1204 |
| 2025-12-24 | 3.1055 | 3.1055 |
| 2025-12-23 | 3.1093 | 3.1093 |
| 2025-12-22 | 3.0984 | 3.0984 |
| 2025-12-19 | 3.1048 | 3.1048 |
| 2025-12-18 | 3.1068 | 3.1068 |
| 2025-12-17 | 3.0824 | 3.0824 |
| 2025-12-16 | 3.0492 | 3.0492 |
| 2025-12-15 | 3.0680 | 3.0680 |
| 2025-12-12 | 3.0423 | 3.0423 |
| 2025-12-11 | 3.0309 | 3.0309 |
| 2025-12-10 | 3.0390 | 3.0390 |
| 2025-12-09 | 3.0589 | 3.0589 |
| 2025-12-08 | 3.0801 | 3.0801 |
| 2025-12-05 | 3.0517 | 3.0517 |
| 2025-12-04 | 3.0115 | 3.0115 |
| 2025-12-03 | 3.0137 | 3.0137 |
| 2025-12-02 | 3.0433 | 3.0433 |
| 2025-12-01 | 3.0501 | 3.0501 |
| 2025-11-28 | 3.0382 | 3.0382 |
| 2025-11-27 | 3.0518 | 3.0518 |
| 2025-11-26 | 3.0463 | 3.0463 |
| 2025-11-25 | 3.0613 | 3.0613 |
| 2025-11-24 | 3.0276 | 3.0276 |
| 2025-11-21 | 3.0442 | 3.0442 |
| 2025-11-20 | 3.0999 | 3.0999 |
| 2025-11-19 | 3.0905 | 3.0905 |
| 2025-11-18 | 3.0689 | 3.0689 |
| 2025-11-17 | 3.0769 | 3.0769 |
