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 |
2024-04-19 |
2.1501 |
2.1501 |
| 2 |
2024-04-18 |
2.1597 |
2.1597 |
| 3 |
2024-04-17 |
2.1370 |
2.1370 |
| 4 |
2024-04-16 |
2.1010 |
2.1010 |
| 5 |
2024-04-15 |
2.1084 |
2.1084 |
| 6 |
2024-04-12 |
2.0713 |
2.0713 |
| 7 |
2024-04-11 |
2.0988 |
2.0988 |
| 8 |
2024-04-10 |
2.1051 |
2.1051 |
| 9 |
2024-04-09 |
2.1229 |
2.1229 |
| 10 |
2024-04-08 |
2.1302 |
2.1302 |
| 11 |
2024-04-03 |
2.1375 |
2.1375 |
| 12 |
2024-04-02 |
2.1525 |
2.1525 |
| 13 |
2024-04-01 |
2.1598 |
2.1598 |
| 14 |
2024-03-29 |
2.1382 |
2.1382 |
| 15 |
2024-03-28 |
2.1377 |
2.1377 |
| 16 |
2024-03-27 |
2.1517 |
2.1517 |
| 17 |
2024-03-26 |
2.1605 |
2.1605 |
| 18 |
2024-03-25 |
2.1371 |
2.1371 |
| 19 |
2024-03-22 |
2.1474 |
2.1474 |
| 20 |
2024-03-21 |
2.1712 |
2.1712 |
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