国投瑞银金融地产ETF(159933)
2026-09-30
2.9180
1.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9180 | 2.9180 |
| 2026-09-29 | 2.8837 | 2.8837 |
| 2026-09-28 | 2.8798 | 2.8798 |
| 2026-09-24 | 2.9025 | 2.9025 |
| 2026-09-23 | 2.9178 | 2.9178 |
| 2026-09-22 | 2.9331 | 2.9331 |
| 2026-09-21 | 2.9278 | 2.9278 |
| 2026-09-18 | 2.9044 | 2.9044 |
| 2026-09-17 | 2.8952 | 2.8952 |
| 2026-09-16 | 2.9100 | 2.9100 |
| 2026-09-15 | 2.9209 | 2.9209 |
| 2026-09-14 | 2.9513 | 2.9513 |
| 2026-09-11 | 2.9424 | 2.9424 |
| 2026-09-10 | 2.9779 | 2.9779 |
| 2026-09-09 | 2.9460 | 2.9460 |
| 2026-09-08 | 2.9408 | 2.9408 |
| 2026-09-07 | 2.9437 | 2.9437 |
| 2026-09-04 | 2.9926 | 2.9926 |
| 2026-09-03 | 2.9700 | 2.9700 |
| 2026-09-02 | 2.9583 | 2.9583 |
| 2026-09-01 | 2.9782 | 2.9782 |
| 2026-08-31 | 2.9337 | 2.9337 |
| 2026-08-28 | 2.9086 | 2.9086 |
| 2026-08-27 | 2.9196 | 2.9196 |
| 2026-08-26 | 2.9320 | 2.9320 |
| 2026-08-25 | 2.8910 | 2.8910 |
| 2026-08-24 | 2.9011 | 2.9011 |
| 2026-08-21 | 2.8674 | 2.8674 |
| 2026-08-20 | 2.8629 | 2.8629 |
| 2026-08-19 | 2.8583 | 2.8583 |
| 2026-08-18 | 2.8349 | 2.8349 |
| 2026-08-17 | 2.8380 | 2.8380 |
| 2026-08-14 | 2.8361 | 2.8361 |
| 2026-08-13 | 2.8649 | 2.8649 |
| 2026-08-12 | 2.8545 | 2.8545 |
| 2026-08-11 | 2.8572 | 2.8572 |
| 2026-08-10 | 2.8700 | 2.8700 |
| 2026-08-07 | 2.8623 | 2.8623 |
| 2026-08-06 | 2.8718 | 2.8718 |
| 2026-08-05 | 2.8784 | 2.8784 |
| 2026-08-04 | 2.8879 | 2.8879 |
| 2026-08-03 | 2.9480 | 2.9480 |
| 2026-07-31 | 2.9398 | 2.9398 |
| 2026-07-30 | 2.9717 | 2.9717 |
| 2026-07-29 | 2.9205 | 2.9205 |
| 2026-07-28 | 2.9072 | 2.9072 |
| 2026-07-27 | 2.8874 | 2.8874 |
| 2026-07-24 | 2.8696 | 2.8696 |
| 2026-07-23 | 2.8901 | 2.8901 |
| 2026-07-22 | 2.8714 | 2.8714 |
| 2026-07-21 | 2.8459 | 2.8459 |
| 2026-07-20 | 2.8811 | 2.8811 |
| 2026-07-17 | 2.8046 | 2.8046 |
| 2026-07-16 | 2.8063 | 2.8063 |
| 2026-07-15 | 2.8364 | 2.8364 |
| 2026-07-14 | 2.7861 | 2.7861 |
| 2026-07-13 | 2.7803 | 2.7803 |
| 2026-07-10 | 2.7641 | 2.7641 |
| 2026-07-09 | 2.7676 | 2.7676 |
| 2026-07-08 | 2.7645 | 2.7645 |
| 2026-07-07 | 2.7595 | 2.7595 |
| 2026-07-06 | 2.7910 | 2.7910 |
| 2026-07-03 | 2.7503 | 2.7503 |
| 2026-07-02 | 2.7415 | 2.7415 |
| 2026-07-01 | 2.7514 | 2.7514 |
| 2026-06-30 | 2.6871 | 2.6871 |
| 2026-06-29 | 2.7280 | 2.7280 |
| 2026-06-26 | 2.6954 | 2.6954 |
| 2026-06-25 | 2.7548 | 2.7548 |
| 2026-06-24 | 2.7389 | 2.7389 |
| 2026-06-23 | 2.8027 | 2.8027 |
| 2026-06-22 | 2.8026 | 2.8026 |
| 2026-06-18 | 2.7103 | 2.7103 |
| 2026-06-17 | 2.7998 | 2.7998 |
| 2026-06-16 | 2.8173 | 2.8173 |
| 2026-06-15 | 2.8397 | 2.8397 |
| 2026-06-12 | 2.8442 | 2.8442 |
| 2026-06-11 | 2.7859 | 2.7859 |
| 2026-06-10 | 2.7977 | 2.7977 |
| 2026-06-09 | 2.7539 | 2.7539 |
| 2026-06-08 | 2.7402 | 2.7402 |
| 2026-06-05 | 2.7422 | 2.7422 |
| 2026-06-04 | 2.7249 | 2.7249 |
| 2026-06-03 | 2.7535 | 2.7535 |
| 2026-06-02 | 2.7705 | 2.7705 |
| 2026-06-01 | 2.7584 | 2.7584 |
| 2026-05-29 | 2.7401 | 2.7401 |
| 2026-05-28 | 2.6950 | 2.6950 |
| 2026-05-27 | 2.7250 | 2.7250 |
| 2026-05-26 | 2.7484 | 2.7484 |
| 2026-05-25 | 2.7381 | 2.7381 |
| 2026-05-22 | 2.7250 | 2.7250 |
| 2026-05-21 | 2.7408 | 2.7408 |
| 2026-05-20 | 2.7416 | 2.7416 |
| 2026-05-19 | 2.7641 | 2.7641 |
| 2026-05-18 | 2.7533 | 2.7533 |
| 2026-05-15 | 2.7780 | 2.7780 |
| 2026-05-14 | 2.8100 | 2.8100 |
| 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 |
