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国投瑞银金融地产ETF(159933)

2025-01-27     2.7362-0.1059%
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净值发布日期 单位净值 累计净值
2025-01-272.73622.7362
2025-01-242.73912.7391
2025-01-232.72172.7217
2025-01-222.67082.6708
2025-01-212.71132.7113
2025-01-202.70692.7069
2025-01-172.70552.7055
2025-01-162.71142.7114
2025-01-152.69992.6999
2025-01-142.69862.6986
2025-01-132.63922.6392
2025-01-102.65352.6535
2025-01-092.68062.6806
2025-01-082.69992.6999
2025-01-072.69402.6940
2025-01-062.67682.6768
2025-01-032.66682.6668
2025-01-022.70202.7020
2024-12-312.79682.7968
2024-12-302.85912.8591
2024-12-272.82802.8280
2024-12-262.82342.8234
2024-12-252.83032.8303
2024-12-242.81792.8179
2024-12-232.77782.7778
2024-12-202.76032.7603
2024-12-192.76062.7606
2024-12-182.77592.7759
2024-12-172.75932.7593
2024-12-162.76102.7610
2024-12-132.76722.7672
2024-12-122.84382.8438
2024-12-112.81092.8109
2024-12-102.83852.8385
2024-12-092.80522.8052
2024-12-062.81222.8122
2024-12-052.77052.7705
2024-12-042.76992.7699
2024-12-032.78322.7832
2024-12-022.75822.7582
2024-11-292.74422.7442
2024-11-282.72082.7208
2024-11-272.73642.7364
2024-11-262.69652.6965
2024-11-252.68042.6804
2024-11-222.69222.6922
2024-11-212.78412.7841
2024-11-202.77722.7772
2024-11-192.78382.7838
2024-11-182.77602.7760
2024-11-152.75702.7570
2024-11-142.81052.8105
2024-11-132.82102.8210
2024-11-122.81792.8179
2024-11-112.86342.8634
2024-11-082.89242.8924
2024-11-072.94962.9496
2024-11-062.82232.8223
2024-11-052.84332.8433
2024-11-042.76882.7688
2024-11-012.72182.7218
2024-10-312.71252.7125
2024-10-302.70302.7030
2024-10-292.73752.7375
2024-10-282.74532.7453
2024-10-252.75752.7575
2024-10-242.76392.7639
2024-10-232.77702.7770
2024-10-222.76652.7665
2024-10-212.75892.7589
2024-10-182.79402.7940
2024-10-172.72302.7230
2024-10-162.75452.7545
2024-10-152.71432.7143
2024-10-142.78472.7847
2024-10-112.72372.7237
2024-10-102.73872.7387
2024-10-092.71342.7134
2024-10-082.87952.8795
2024-09-302.72732.7273
2024-09-272.54872.5487
2024-09-262.48632.4863
2024-09-252.37812.3781
2024-09-242.33652.3365
2024-09-232.23252.2325
2024-09-202.21212.2121
2024-09-192.20202.2020
2024-09-182.19062.1906
2024-09-132.16862.1686
2024-09-122.16902.1690
2024-09-112.16272.1627
2024-09-102.18932.1893
2024-09-092.18412.1841
2024-09-062.21392.2139
2024-09-052.21102.2110
2024-09-042.19962.1996
2024-09-032.21092.2109
2024-09-022.22822.2282
2024-08-302.24272.2427
2024-08-292.23972.2397
2024-08-282.28412.2841
2024-08-272.29562.2956
2024-08-262.30022.3002
2024-08-232.29742.2974
2024-08-222.27182.2718
2024-08-212.27082.2708
2024-08-202.28242.2824
2024-08-192.28522.2852
2024-08-162.25782.2578
2024-08-152.24322.2432
2024-08-142.21432.2143
2024-08-132.22122.2212
2024-08-122.21002.2100
2024-08-092.21492.2149
2024-08-082.21282.2128