国投瑞银金融地产ETF(159933)
2025-12-26
3.1223
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 3.1154 | 3.1154 |
| 2025-11-13 | 3.1283 | 3.1283 |
| 2025-11-12 | 3.1130 | 3.1130 |
| 2025-11-11 | 3.1012 | 3.1012 |
| 2025-11-10 | 3.1100 | 3.1100 |
| 2025-11-07 | 3.0843 | 3.0843 |
| 2025-11-06 | 3.0927 | 3.0927 |
| 2025-11-05 | 3.0833 | 3.0833 |
| 2025-11-04 | 3.0907 | 3.0907 |
| 2025-11-03 | 3.0582 | 3.0582 |
| 2025-10-31 | 3.0361 | 3.0361 |
| 2025-10-30 | 3.0599 | 3.0599 |
| 2025-10-29 | 3.0792 | 3.0792 |
| 2025-10-28 | 3.0852 | 3.0852 |
| 2025-10-27 | 3.0921 | 3.0921 |
| 2025-10-24 | 3.0820 | 3.0820 |
| 2025-10-23 | 3.0801 | 3.0801 |
| 2025-10-22 | 3.0578 | 3.0578 |
| 2025-10-21 | 3.0511 | 3.0511 |
| 2025-10-20 | 3.0350 | 3.0350 |
| 2025-10-17 | 3.0306 | 3.0306 |
| 2025-10-16 | 3.0638 | 3.0638 |
| 2025-10-15 | 3.0372 | 3.0372 |
| 2025-10-14 | 3.0042 | 3.0042 |
| 2025-10-13 | 2.9562 | 2.9562 |
| 2025-10-10 | 2.9627 | 2.9627 |
| 2025-10-09 | 2.9507 | 2.9507 |
| 2025-09-30 | 2.9543 | 2.9543 |
| 2025-09-29 | 2.9799 | 2.9799 |
| 2025-09-26 | 2.9403 | 2.9403 |
| 2025-09-25 | 2.9384 | 2.9384 |
| 2025-09-24 | 2.9490 | 2.9490 |
| 2025-09-23 | 2.9444 | 2.9444 |
| 2025-09-22 | 2.9365 | 2.9365 |
| 2025-09-19 | 2.9419 | 2.9419 |
| 2025-09-18 | 2.9474 | 2.9474 |
| 2025-09-17 | 3.0149 | 3.0149 |
| 2025-09-16 | 3.0180 | 3.0180 |
| 2025-09-15 | 3.0432 | 3.0432 |
| 2025-09-12 | 3.0620 | 3.0620 |
| 2025-09-11 | 3.1076 | 3.1076 |
| 2025-09-10 | 3.0663 | 3.0663 |
| 2025-09-09 | 3.0682 | 3.0682 |
| 2025-09-08 | 3.0522 | 3.0522 |
| 2025-09-05 | 3.0716 | 3.0716 |
| 2025-09-04 | 3.0755 | 3.0755 |
| 2025-09-03 | 3.0735 | 3.0735 |
| 2025-09-02 | 3.1330 | 3.1330 |
| 2025-09-01 | 3.1148 | 3.1148 |
| 2025-08-29 | 3.1530 | 3.1530 |
| 2025-08-28 | 3.1542 | 3.1542 |
| 2025-08-27 | 3.1281 | 3.1281 |
| 2025-08-26 | 3.1997 | 3.1997 |
| 2025-08-25 | 3.2278 | 3.2278 |
| 2025-08-22 | 3.1972 | 3.1972 |
| 2025-08-21 | 3.1587 | 3.1587 |
| 2025-08-20 | 3.1516 | 3.1516 |
| 2025-08-19 | 3.1268 | 3.1268 |
| 2025-08-18 | 3.1492 | 3.1492 |
| 2025-08-15 | 3.1361 | 3.1361 |
| 2025-08-14 | 3.1204 | 3.1204 |
| 2025-08-13 | 3.1068 | 3.1068 |
| 2025-08-12 | 3.1140 | 3.1140 |
| 2025-08-11 | 3.1022 | 3.1022 |
| 2025-08-08 | 3.1115 | 3.1115 |
| 2025-08-07 | 3.1259 | 3.1259 |
| 2025-08-06 | 3.1216 | 3.1216 |
| 2025-08-05 | 3.1216 | 3.1216 |
| 2025-08-04 | 3.0788 | 3.0788 |
| 2025-08-01 | 3.0631 | 3.0631 |
| 2025-07-31 | 3.0694 | 3.0694 |
| 2025-07-30 | 3.1167 | 3.1167 |
| 2025-07-29 | 3.1073 | 3.1073 |
| 2025-07-28 | 3.1304 | 3.1304 |
| 2025-07-25 | 3.1050 | 3.1050 |
| 2025-07-24 | 3.1149 | 3.1149 |
| 2025-07-23 | 3.1126 | 3.1126 |
| 2025-07-22 | 3.0858 | 3.0858 |
| 2025-07-21 | 3.1024 | 3.1024 |
| 2025-07-18 | 3.1049 | 3.1049 |
| 2025-07-17 | 3.0860 | 3.0860 |
| 2025-07-16 | 3.0849 | 3.0849 |
| 2025-07-15 | 3.0990 | 3.0990 |
| 2025-07-14 | 3.1231 | 3.1231 |
| 2025-07-11 | 3.1226 | 3.1226 |
| 2025-07-10 | 3.1303 | 3.1303 |
| 2025-07-09 | 3.0905 | 3.0905 |
| 2025-07-08 | 3.0974 | 3.0974 |
| 2025-07-07 | 3.0910 | 3.0910 |
| 2025-07-04 | 3.0824 | 3.0824 |
