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 |
2025-06-03 |
2.8579 |
2.8579 |
| 2 |
2025-05-30 |
2.8205 |
2.8205 |
| 3 |
2025-05-29 |
2.8189 |
2.8189 |
| 4 |
2025-05-28 |
2.8113 |
2.8113 |
| 5 |
2025-05-27 |
2.8176 |
2.8176 |
| 6 |
2025-05-26 |
2.8127 |
2.8127 |
| 7 |
2025-05-23 |
2.8228 |
2.8228 |
| 8 |
2025-05-22 |
2.8548 |
2.8548 |
| 9 |
2025-05-21 |
2.8441 |
2.8441 |
| 10 |
2025-05-20 |
2.8358 |
2.8358 |
| 11 |
2025-05-19 |
2.8299 |
2.8299 |
| 12 |
2025-05-16 |
2.8375 |
2.8375 |
| 13 |
2025-05-15 |
2.8681 |
2.8681 |
| 14 |
2025-05-14 |
2.8897 |
2.8897 |
| 15 |
2025-05-13 |
2.8284 |
2.8284 |
| 16 |
2025-05-12 |
2.8119 |
2.8119 |
| 17 |
2025-05-09 |
2.7839 |
2.7839 |
| 18 |
2025-05-08 |
2.7732 |
2.7732 |
| 19 |
2025-05-07 |
2.7500 |
2.7500 |
| 20 |
2025-05-06 |
2.7169 |
2.7169 |
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