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 |
2025-06-18 |
2.9231 |
2.9231 |
| 2 |
2025-06-17 |
2.9227 |
2.9227 |
| 3 |
2025-06-16 |
2.9245 |
2.9245 |
| 4 |
2025-06-13 |
2.8912 |
2.8912 |
| 5 |
2025-06-12 |
2.9153 |
2.9153 |
| 6 |
2025-06-11 |
2.9058 |
2.9058 |
| 7 |
2025-06-10 |
2.8750 |
2.8750 |
| 8 |
2025-06-09 |
2.8811 |
2.8811 |
| 9 |
2025-06-06 |
2.8648 |
2.8648 |
| 10 |
2025-06-05 |
2.8704 |
2.8704 |
| 11 |
2025-06-04 |
2.8674 |
2.8674 |
| 12 |
2025-06-03 |
2.8579 |
2.8579 |
| 13 |
2025-05-30 |
2.8205 |
2.8205 |
| 14 |
2025-05-29 |
2.8189 |
2.8189 |
| 15 |
2025-05-28 |
2.8113 |
2.8113 |
| 16 |
2025-05-27 |
2.8176 |
2.8176 |
| 17 |
2025-05-26 |
2.8127 |
2.8127 |
| 18 |
2025-05-23 |
2.8228 |
2.8228 |
| 19 |
2025-05-22 |
2.8548 |
2.8548 |
| 20 |
2025-05-21 |
2.8441 |
2.8441 |
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