国投瑞银金融地产ETF(159933)
2025-01-27
2.7362-0.1059%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-27 | 2.7362 | 2.7362 |
2025-01-24 | 2.7391 | 2.7391 |
2025-01-23 | 2.7217 | 2.7217 |
2025-01-22 | 2.6708 | 2.6708 |
2025-01-21 | 2.7113 | 2.7113 |
2025-01-20 | 2.7069 | 2.7069 |
2025-01-17 | 2.7055 | 2.7055 |
2025-01-16 | 2.7114 | 2.7114 |
2025-01-15 | 2.6999 | 2.6999 |
2025-01-14 | 2.6986 | 2.6986 |
2025-01-13 | 2.6392 | 2.6392 |
2025-01-10 | 2.6535 | 2.6535 |
2025-01-09 | 2.6806 | 2.6806 |
2025-01-08 | 2.6999 | 2.6999 |
2025-01-07 | 2.6940 | 2.6940 |
2025-01-06 | 2.6768 | 2.6768 |
2025-01-03 | 2.6668 | 2.6668 |
2025-01-02 | 2.7020 | 2.7020 |
2024-12-31 | 2.7968 | 2.7968 |
2024-12-30 | 2.8591 | 2.8591 |
2024-12-27 | 2.8280 | 2.8280 |
2024-12-26 | 2.8234 | 2.8234 |
2024-12-25 | 2.8303 | 2.8303 |
2024-12-24 | 2.8179 | 2.8179 |
2024-12-23 | 2.7778 | 2.7778 |
2024-12-20 | 2.7603 | 2.7603 |
2024-12-19 | 2.7606 | 2.7606 |
2024-12-18 | 2.7759 | 2.7759 |
2024-12-17 | 2.7593 | 2.7593 |
2024-12-16 | 2.7610 | 2.7610 |
2024-12-13 | 2.7672 | 2.7672 |
2024-12-12 | 2.8438 | 2.8438 |
2024-12-11 | 2.8109 | 2.8109 |
2024-12-10 | 2.8385 | 2.8385 |
2024-12-09 | 2.8052 | 2.8052 |
2024-12-06 | 2.8122 | 2.8122 |
2024-12-05 | 2.7705 | 2.7705 |
2024-12-04 | 2.7699 | 2.7699 |
2024-12-03 | 2.7832 | 2.7832 |
2024-12-02 | 2.7582 | 2.7582 |
2024-11-29 | 2.7442 | 2.7442 |
2024-11-28 | 2.7208 | 2.7208 |
2024-11-27 | 2.7364 | 2.7364 |
2024-11-26 | 2.6965 | 2.6965 |
2024-11-25 | 2.6804 | 2.6804 |
2024-11-22 | 2.6922 | 2.6922 |
2024-11-21 | 2.7841 | 2.7841 |
2024-11-20 | 2.7772 | 2.7772 |
2024-11-19 | 2.7838 | 2.7838 |
2024-11-18 | 2.7760 | 2.7760 |
2024-11-15 | 2.7570 | 2.7570 |
2024-11-14 | 2.8105 | 2.8105 |
2024-11-13 | 2.8210 | 2.8210 |
2024-11-12 | 2.8179 | 2.8179 |
2024-11-11 | 2.8634 | 2.8634 |
2024-11-08 | 2.8924 | 2.8924 |
2024-11-07 | 2.9496 | 2.9496 |
2024-11-06 | 2.8223 | 2.8223 |
2024-11-05 | 2.8433 | 2.8433 |
2024-11-04 | 2.7688 | 2.7688 |
2024-11-01 | 2.7218 | 2.7218 |
2024-10-31 | 2.7125 | 2.7125 |
2024-10-30 | 2.7030 | 2.7030 |
2024-10-29 | 2.7375 | 2.7375 |
2024-10-28 | 2.7453 | 2.7453 |
2024-10-25 | 2.7575 | 2.7575 |
2024-10-24 | 2.7639 | 2.7639 |
2024-10-23 | 2.7770 | 2.7770 |
2024-10-22 | 2.7665 | 2.7665 |
2024-10-21 | 2.7589 | 2.7589 |
2024-10-18 | 2.7940 | 2.7940 |
2024-10-17 | 2.7230 | 2.7230 |
2024-10-16 | 2.7545 | 2.7545 |
2024-10-15 | 2.7143 | 2.7143 |
2024-10-14 | 2.7847 | 2.7847 |
2024-10-11 | 2.7237 | 2.7237 |
2024-10-10 | 2.7387 | 2.7387 |
2024-10-09 | 2.7134 | 2.7134 |
2024-10-08 | 2.8795 | 2.8795 |
2024-09-30 | 2.7273 | 2.7273 |
2024-09-27 | 2.5487 | 2.5487 |
2024-09-26 | 2.4863 | 2.4863 |
2024-09-25 | 2.3781 | 2.3781 |
2024-09-24 | 2.3365 | 2.3365 |
2024-09-23 | 2.2325 | 2.2325 |
2024-09-20 | 2.2121 | 2.2121 |
2024-09-19 | 2.2020 | 2.2020 |
2024-09-18 | 2.1906 | 2.1906 |
2024-09-13 | 2.1686 | 2.1686 |
2024-09-12 | 2.1690 | 2.1690 |
2024-09-11 | 2.1627 | 2.1627 |
2024-09-10 | 2.1893 | 2.1893 |
2024-09-09 | 2.1841 | 2.1841 |
2024-09-06 | 2.2139 | 2.2139 |
2024-09-05 | 2.2110 | 2.2110 |
2024-09-04 | 2.1996 | 2.1996 |
2024-09-03 | 2.2109 | 2.2109 |
2024-09-02 | 2.2282 | 2.2282 |
2024-08-30 | 2.2427 | 2.2427 |
2024-08-29 | 2.2397 | 2.2397 |
2024-08-28 | 2.2841 | 2.2841 |
2024-08-27 | 2.2956 | 2.2956 |
2024-08-26 | 2.3002 | 2.3002 |
2024-08-23 | 2.2974 | 2.2974 |
2024-08-22 | 2.2718 | 2.2718 |
2024-08-21 | 2.2708 | 2.2708 |
2024-08-20 | 2.2824 | 2.2824 |
2024-08-19 | 2.2852 | 2.2852 |
2024-08-16 | 2.2578 | 2.2578 |
2024-08-15 | 2.2432 | 2.2432 |
2024-08-14 | 2.2143 | 2.2143 |
2024-08-13 | 2.2212 | 2.2212 |
2024-08-12 | 2.2100 | 2.2100 |
2024-08-09 | 2.2149 | 2.2149 |
2024-08-08 | 2.2128 | 2.2128 |