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 |
2025-09-11 |
3.1076 |
3.1076 |
| 2 |
2025-09-10 |
3.0663 |
3.0663 |
| 3 |
2025-09-09 |
3.0682 |
3.0682 |
| 4 |
2025-09-08 |
3.0522 |
3.0522 |
| 5 |
2025-09-05 |
3.0716 |
3.0716 |
| 6 |
2025-09-04 |
3.0755 |
3.0755 |
| 7 |
2025-09-03 |
3.0735 |
3.0735 |
| 8 |
2025-09-02 |
3.1330 |
3.1330 |
| 9 |
2025-09-01 |
3.1148 |
3.1148 |
| 10 |
2025-08-29 |
3.1530 |
3.1530 |
| 11 |
2025-08-28 |
3.1542 |
3.1542 |
| 12 |
2025-08-27 |
3.1281 |
3.1281 |
| 13 |
2025-08-26 |
3.1997 |
3.1997 |
| 14 |
2025-08-25 |
3.2278 |
3.2278 |
| 15 |
2025-08-22 |
3.1972 |
3.1972 |
| 16 |
2025-08-21 |
3.1587 |
3.1587 |
| 17 |
2025-08-20 |
3.1516 |
3.1516 |
| 18 |
2025-08-19 |
3.1268 |
3.1268 |
| 19 |
2025-08-18 |
3.1492 |
3.1492 |
| 20 |
2025-08-15 |
3.1361 |
3.1361 |
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