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 |
2026-09-07 |
1.0318 |
1.0318 |
| 2 |
2026-09-04 |
1.0407 |
1.0407 |
| 3 |
2026-09-03 |
1.0426 |
1.0426 |
| 4 |
2026-09-02 |
1.0418 |
1.0418 |
| 5 |
2026-09-01 |
1.0410 |
1.0410 |
| 6 |
2026-08-31 |
1.0324 |
1.0324 |
| 7 |
2026-08-28 |
1.0358 |
1.0358 |
| 8 |
2026-08-27 |
1.0373 |
1.0373 |
| 9 |
2026-08-26 |
1.0395 |
1.0395 |
| 10 |
2026-08-25 |
1.0300 |
1.0300 |
| 11 |
2026-08-24 |
1.0265 |
1.0265 |
| 12 |
2026-08-21 |
1.0189 |
1.0189 |
| 13 |
2026-08-20 |
1.0253 |
1.0253 |
| 14 |
2026-08-19 |
1.0266 |
1.0266 |
| 15 |
2026-08-18 |
1.0325 |
1.0325 |
| 16 |
2026-08-17 |
1.0351 |
1.0351 |
| 17 |
2026-08-14 |
1.0364 |
1.0364 |
| 18 |
2026-08-13 |
1.0490 |
1.0490 |
| 19 |
2026-08-12 |
1.0445 |
1.0445 |
| 20 |
2026-08-11 |
1.0505 |
1.0505 |
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