国投瑞银金融地产ETF(159933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7419 |
2.7419 |
| 2 |
2025-04-17 |
2.7224 |
2.7224 |
| 3 |
2025-04-16 |
2.7174 |
2.7174 |
| 4 |
2025-04-15 |
2.7010 |
2.7010 |
| 5 |
2025-04-14 |
2.6796 |
2.6796 |
| 6 |
2025-04-11 |
2.6704 |
2.6704 |
| 7 |
2025-04-10 |
2.6671 |
2.6671 |
| 8 |
2025-04-09 |
2.6408 |
2.6408 |
| 9 |
2025-04-08 |
2.6362 |
2.6362 |
| 10 |
2025-04-07 |
2.5881 |
2.5881 |
| 11 |
2025-04-03 |
2.7652 |
2.7652 |
| 12 |
2025-04-02 |
2.7644 |
2.7644 |
| 13 |
2025-04-01 |
2.7481 |
2.7481 |
| 14 |
2025-03-31 |
2.7591 |
2.7591 |
| 15 |
2025-03-28 |
2.7743 |
2.7743 |
| 16 |
2025-03-27 |
2.7808 |
2.7808 |
| 17 |
2025-03-26 |
2.7679 |
2.7679 |
| 18 |
2025-03-25 |
2.7944 |
2.7944 |
| 19 |
2025-03-24 |
2.7932 |
2.7932 |
| 20 |
2025-03-21 |
2.7774 |
2.7774 |
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