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国投瑞银金融地产ETF(159933)

2021-08-02     2.31652.0844%
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净值发布日期 单位净值 累计净值
2021-08-022.31652.3165
2021-07-302.26922.2692
2021-07-292.29592.2959
2021-07-282.29052.2905
2021-07-272.27952.2795
2021-07-262.34972.3497
2021-07-232.43792.4379
2021-07-222.44712.4471
2021-07-212.41922.4192
2021-07-202.41782.4178
2021-07-192.44342.4434
2021-07-162.44982.4498
2021-07-152.45722.4572
2021-07-142.40112.4011
2021-07-132.44312.4431
2021-07-122.43532.4353
2021-07-092.42982.4298
2021-07-082.44282.4428
2021-07-072.48742.4874
2021-07-062.49232.4923
2021-07-052.46412.4641
2021-07-022.46502.4650
2021-07-012.53722.5372
2021-06-302.51722.5172
2021-06-292.49802.4980
2021-06-282.52452.5245
2021-06-252.56062.5606
2021-06-242.51742.5174
2021-06-232.50832.5083
2021-06-222.49822.4982
2021-06-212.47572.4757
2021-06-182.49492.4949
2021-06-172.50842.5084
2021-06-162.51542.5154
2021-06-152.51222.5122
2021-06-112.56012.5601
2021-06-102.58492.5849
2021-06-092.58912.5891
2021-06-082.60152.6015
2021-06-072.59902.5990
2021-06-042.60772.6077
2021-06-032.58592.5859
2021-06-022.59972.5997
2021-06-012.61132.6113
2021-05-312.63902.6390
2021-05-282.65152.6515
2021-05-272.64112.6411
2021-05-262.64762.6476
2021-05-252.63412.6341
2021-05-242.53742.5374
2021-05-212.52572.5257
2021-05-202.55892.5589
2021-05-192.53452.5345
2021-05-182.56182.5618
2021-05-172.55572.5557
2021-05-142.56422.5642
2021-05-132.48282.4828
2021-05-122.49622.4962
2021-05-112.49662.4966
2021-05-102.48202.4820
2021-05-072.49692.4969
2021-05-062.49882.4988
2021-04-302.50242.5024
2021-04-292.53682.5368
2021-04-282.49082.4908
2021-04-272.48792.4879
2021-04-262.49022.4902
2021-04-232.52602.5260
2021-04-222.52072.5207
2021-04-212.52702.5270
2021-04-202.51132.5113
2021-04-192.51612.5161
2021-04-162.47602.4760
2021-04-152.46442.4644
2021-04-142.48942.4894
2021-04-132.49022.4902
2021-04-122.49992.4999
2021-04-092.51622.5162
2021-04-082.53802.5380
2021-04-072.53972.5397
2021-04-062.55032.5503
2021-04-022.55102.5510
2021-04-012.56202.5620
2021-03-312.55552.5555
2021-03-302.57122.5712
2021-03-292.55912.5591
2021-03-262.55782.5578
2021-03-252.53362.5336
2021-03-242.54712.5471
2021-03-232.57732.5773
2021-03-222.57882.5788
2021-03-192.53962.5396
2021-03-182.60412.6041
2021-03-172.60392.6039
2021-03-162.63742.6374
2021-03-152.60682.6068
2021-03-122.61792.6179
2021-03-112.60512.6051
2021-03-102.54022.5402
2021-03-092.55302.5530
2021-03-082.59842.5984
2021-03-052.63812.6381
2021-03-042.65482.6548
2021-03-032.68982.6898
2021-03-022.60052.6005
2021-03-012.62812.6281
2021-02-262.63402.6340
2021-02-252.70782.7078
2021-02-242.64872.6487
2021-02-232.68222.6822
2021-02-222.66702.6670
2021-02-192.71672.7167
2021-02-182.70152.7015
2021-02-102.65482.6548
2021-02-092.64842.6484
2021-02-082.62782.6278
2021-02-052.62162.6216