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 |
2025-11-11 |
3.1012 |
3.1012 |
| 2 |
2025-11-10 |
3.1100 |
3.1100 |
| 3 |
2025-11-07 |
3.0843 |
3.0843 |
| 4 |
2025-11-06 |
3.0927 |
3.0927 |
| 5 |
2025-11-05 |
3.0833 |
3.0833 |
| 6 |
2025-11-04 |
3.0907 |
3.0907 |
| 7 |
2025-11-03 |
3.0582 |
3.0582 |
| 8 |
2025-10-31 |
3.0361 |
3.0361 |
| 9 |
2025-10-30 |
3.0599 |
3.0599 |
| 10 |
2025-10-29 |
3.0792 |
3.0792 |
| 11 |
2025-10-28 |
3.0852 |
3.0852 |
| 12 |
2025-10-27 |
3.0921 |
3.0921 |
| 13 |
2025-10-24 |
3.0820 |
3.0820 |
| 14 |
2025-10-23 |
3.0801 |
3.0801 |
| 15 |
2025-10-22 |
3.0578 |
3.0578 |
| 16 |
2025-10-21 |
3.0511 |
3.0511 |
| 17 |
2025-10-20 |
3.0350 |
3.0350 |
| 18 |
2025-10-17 |
3.0306 |
3.0306 |
| 19 |
2025-10-16 |
3.0638 |
3.0638 |
| 20 |
2025-10-15 |
3.0372 |
3.0372 |
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