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 |
2026-03-04 |
2.8834 |
2.8834 |
| 2 |
2026-03-03 |
2.9300 |
2.9300 |
| 3 |
2026-03-02 |
2.9194 |
2.9194 |
| 4 |
2026-02-27 |
2.9280 |
2.9280 |
| 5 |
2026-02-26 |
2.9310 |
2.9310 |
| 6 |
2026-02-25 |
2.9583 |
2.9583 |
| 7 |
2026-02-24 |
2.9591 |
2.9591 |
| 8 |
2026-02-13 |
2.9719 |
2.9719 |
| 9 |
2026-02-12 |
3.0007 |
3.0007 |
| 10 |
2026-02-11 |
3.0357 |
3.0357 |
| 11 |
2026-02-10 |
3.0413 |
3.0413 |
| 12 |
2026-02-09 |
3.0431 |
3.0431 |
| 13 |
2026-02-06 |
3.0143 |
3.0143 |
| 14 |
2026-02-05 |
3.0300 |
3.0300 |
| 15 |
2026-02-04 |
3.0057 |
3.0057 |
| 16 |
2026-02-03 |
2.9632 |
2.9632 |
| 17 |
2026-02-02 |
2.9741 |
2.9741 |
| 18 |
2026-01-30 |
2.9916 |
2.9916 |
| 19 |
2026-01-29 |
3.0216 |
3.0216 |
| 20 |
2026-01-28 |
2.9592 |
2.9592 |
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