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 |
2025-07-18 |
3.1049 |
3.1049 |
| 2 |
2025-07-17 |
3.0860 |
3.0860 |
| 3 |
2025-07-16 |
3.0849 |
3.0849 |
| 4 |
2025-07-15 |
3.0990 |
3.0990 |
| 5 |
2025-07-14 |
3.1231 |
3.1231 |
| 6 |
2025-07-11 |
3.1226 |
3.1226 |
| 7 |
2025-07-10 |
3.1303 |
3.1303 |
| 8 |
2025-07-09 |
3.0905 |
3.0905 |
| 9 |
2025-07-08 |
3.0974 |
3.0974 |
| 10 |
2025-07-07 |
3.0910 |
3.0910 |
| 11 |
2025-07-04 |
3.0824 |
3.0824 |
| 12 |
2025-07-03 |
3.0457 |
3.0457 |
| 13 |
2025-07-02 |
3.0410 |
3.0410 |
| 14 |
2025-07-01 |
3.0300 |
3.0300 |
| 15 |
2025-06-30 |
3.0097 |
3.0097 |
| 16 |
2025-06-27 |
3.0128 |
3.0128 |
| 17 |
2025-06-26 |
3.0704 |
3.0704 |
| 18 |
2025-06-25 |
3.0734 |
3.0734 |
| 19 |
2025-06-24 |
3.0024 |
3.0024 |
| 20 |
2025-06-23 |
2.9626 |
2.9626 |
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