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 |
2025-12-26 |
3.1223 |
3.1223 |
| 2 |
2025-12-25 |
3.1204 |
3.1204 |
| 3 |
2025-12-24 |
3.1055 |
3.1055 |
| 4 |
2025-12-23 |
3.1093 |
3.1093 |
| 5 |
2025-12-22 |
3.0984 |
3.0984 |
| 6 |
2025-12-19 |
3.1048 |
3.1048 |
| 7 |
2025-12-18 |
3.1068 |
3.1068 |
| 8 |
2025-12-17 |
3.0824 |
3.0824 |
| 9 |
2025-12-16 |
3.0492 |
3.0492 |
| 10 |
2025-12-15 |
3.0680 |
3.0680 |
| 11 |
2025-12-12 |
3.0423 |
3.0423 |
| 12 |
2025-12-11 |
3.0309 |
3.0309 |
| 13 |
2025-12-10 |
3.0390 |
3.0390 |
| 14 |
2025-12-09 |
3.0589 |
3.0589 |
| 15 |
2025-12-08 |
3.0801 |
3.0801 |
| 16 |
2025-12-05 |
3.0517 |
3.0517 |
| 17 |
2025-12-04 |
3.0115 |
3.0115 |
| 18 |
2025-12-03 |
3.0137 |
3.0137 |
| 19 |
2025-12-02 |
3.0433 |
3.0433 |
| 20 |
2025-12-01 |
3.0501 |
3.0501 |
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