国投瑞银中证全指公用事业ETF发起式联接A(024192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0352 |
1.0352 |
| 2 |
2026-07-23 |
1.0677 |
1.0677 |
| 3 |
2026-07-22 |
1.0606 |
1.0606 |
| 4 |
2026-07-21 |
1.0491 |
1.0491 |
| 5 |
2026-07-20 |
1.0523 |
1.0523 |
| 6 |
2026-07-17 |
1.0169 |
1.0169 |
| 7 |
2026-07-16 |
1.0069 |
1.0069 |
| 8 |
2026-07-15 |
1.0195 |
1.0195 |
| 9 |
2026-07-14 |
1.0143 |
1.0143 |
| 10 |
2026-07-13 |
1.0048 |
1.0048 |
| 11 |
2026-07-10 |
1.0086 |
1.0086 |
| 12 |
2026-07-09 |
0.9993 |
0.9993 |
| 13 |
2026-07-08 |
1.0008 |
1.0008 |
| 14 |
2026-07-07 |
0.9993 |
0.9993 |
| 15 |
2026-07-06 |
1.0163 |
1.0163 |
| 16 |
2026-07-03 |
1.0194 |
1.0194 |
| 17 |
2026-07-02 |
1.0157 |
1.0157 |
| 18 |
2026-07-01 |
1.0205 |
1.0205 |
| 19 |
2026-06-30 |
1.0114 |
1.0114 |
| 20 |
2026-06-29 |
1.0149 |
1.0149 |
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