国投瑞银金融地产ETF(159933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1864 |
2.1864 |
0.998% |
2024/4/25 |
2.1648 |
2.1648 |
0.918% |
2024/4/24 |
2.1451 |
2.1451 |
0.154% |
2024/4/23 |
2.1418 |
2.1418 |
-0.089% |
2024/4/22 |
2.1437 |
2.1437 |
-0.298% |
2024/4/19 |
2.1501 |
2.1501 |
-0.445% |
2024/4/18 |
2.1597 |
2.1597 |
1.062% |
2024/4/17 |
2.137 |
2.137 |
1.713% |
2024/4/16 |
2.101 |
2.101 |
-0.351% |
2024/4/15 |
2.1084 |
2.1084 |
1.791% |
2024/4/12 |
2.0713 |
2.0713 |
-1.31% |
2024/4/11 |
2.0988 |
2.0988 |
-0.299% |
2024/4/10 |
2.1051 |
2.1051 |
-0.838% |
2024/4/9 |
2.1229 |
2.1229 |
-0.343% |
2024/4/8 |
2.1302 |
2.1302 |
-0.342% |
2024/4/3 |
2.1375 |
2.1375 |
-0.697% |
2024/4/2 |
2.1525 |
2.1525 |
-0.338% |
2024/4/1 |
2.1598 |
2.1598 |
1.01% |
2024/3/29 |
2.1382 |
2.1382 |
0.023% |
2024/3/28 |
2.1377 |
2.1377 |
-0.651% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。