近一季国投瑞银中证全指公用事业ETF基金净值查询
查询指定日期范围公用事业ETF国投瑞银159159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
公用事业ETF国投瑞银 |
1.0211 |
-0.41% |
| 2026-09-14 |
公用事业ETF国投瑞银 |
1.0253 |
0.21% |
| 2026-09-11 |
公用事业ETF国投瑞银 |
1.0232 |
-0.20% |
| 2026-09-10 |
公用事业ETF国投瑞银 |
1.0252 |
0.21% |
| 2026-09-09 |
公用事业ETF国投瑞银 |
1.0231 |
0.76% |
| 2026-09-08 |
公用事业ETF国投瑞银 |
1.0154 |
0.54% |
| 2026-09-07 |
公用事业ETF国投瑞银 |
1.0099 |
-0.90% |
| 2026-09-04 |
公用事业ETF国投瑞银 |
1.0190 |
-0.20% |
| 2026-09-03 |
公用事业ETF国投瑞银 |
1.0210 |
0.08% |
| 2026-09-02 |
公用事业ETF国投瑞银 |
1.0202 |
0.09% |
| 2026-09-01 |
公用事业ETF国投瑞银 |
1.0193 |
0.87% |
| 2026-08-31 |
公用事业ETF国投瑞银 |
1.0105 |
-0.34% |
| 2026-08-28 |
公用事业ETF国投瑞银 |
1.0139 |
-0.16% |
| 2026-08-27 |
公用事业ETF国投瑞银 |
1.0155 |
-0.21% |
| 2026-08-26 |
公用事业ETF国投瑞银 |
1.0176 |
0.96% |
| 2026-08-25 |
公用事业ETF国投瑞银 |
1.0079 |
0.36% |
| 2026-08-24 |
公用事业ETF国投瑞银 |
1.0043 |
0.77% |
| 2026-08-21 |
公用事业ETF国投瑞银 |
0.9966 |
-0.66% |
| 2026-08-20 |
公用事业ETF国投瑞银 |
1.0032 |
-0.14% |
| 2026-08-19 |
公用事业ETF国投瑞银 |
1.0046 |
-0.59% |
| 2026-08-18 |
公用事业ETF国投瑞银 |
1.0106 |
-0.29% |
| 2026-08-17 |
公用事业ETF国投瑞银 |
1.0135 |
-0.14% |
| 2026-08-14 |
公用事业ETF国投瑞银 |
1.0149 |
-1.30% |
| 2026-08-13 |
公用事业ETF国投瑞银 |
1.0281 |
0.47% |
| 2026-08-12 |
公用事业ETF国投瑞银 |
1.0233 |
-0.62% |
| 2026-08-11 |
公用事业ETF国投瑞银 |
1.0297 |
0.39% |
| 2026-08-10 |
公用事业ETF国投瑞银 |
1.0257 |
0.63% |
| 2026-08-07 |
公用事业ETF国投瑞银 |
1.0193 |
-0.31% |
| 2026-08-06 |
公用事业ETF国投瑞银 |
1.0225 |
-0.54% |
| 2026-08-05 |
公用事业ETF国投瑞银 |
1.0281 |
-0.92% |
| 2026-08-04 |
公用事业ETF国投瑞银 |
1.0376 |
-1.08% |
| 2026-08-03 |
公用事业ETF国投瑞银 |
1.0489 |
0.90% |
| 2026-07-31 |
公用事业ETF国投瑞银 |
1.0395 |
0.19% |
| 2026-07-30 |
公用事业ETF国投瑞银 |
1.0375 |
0.28% |
| 2026-07-29 |
公用事业ETF国投瑞银 |
1.0346 |
1.53% |
| 2026-07-28 |
公用事业ETF国投瑞银 |
1.0188 |
-0.18% |
| 2026-07-27 |
公用事业ETF国投瑞银 |
1.0206 |
0.59% |
| 2026-07-24 |
公用事业ETF国投瑞银 |
1.0146 |
-3.32% |
| 2026-07-23 |
公用事业ETF国投瑞银 |
1.0483 |
0.65% |
| 2026-07-22 |
公用事业ETF国投瑞银 |
1.0415 |
1.22% |
| 2026-07-21 |
公用事业ETF国投瑞银 |
1.0288 |
-0.34% |
| 2026-07-20 |
公用事业ETF国投瑞银 |
1.0323 |
3.67% |
| 2026-07-17 |
公用事业ETF国投瑞银 |
0.9944 |
1.08% |
| 2026-07-16 |
公用事业ETF国投瑞银 |
0.9837 |
-1.35% |
| 2026-07-15 |
公用事业ETF国投瑞银 |
0.9970 |
0.55% |
| 2026-07-14 |
公用事业ETF国投瑞银 |
0.9915 |
1.01% |
| 2026-07-13 |
公用事业ETF国投瑞银 |
0.9815 |
-0.41% |
| 2026-07-10 |
公用事业ETF国投瑞银 |
0.9855 |
1.00% |
| 2026-07-09 |
公用事业ETF国投瑞银 |
0.9757 |
-0.16% |
| 2026-07-08 |
公用事业ETF国投瑞银 |
0.9773 |
0.15% |
| 2026-07-07 |
公用事业ETF国投瑞银 |
0.9758 |
-1.83% |
| 2026-07-06 |
公用事业ETF国投瑞银 |
0.9937 |
-0.32% |
| 2026-07-03 |
公用事业ETF国投瑞银 |
0.9969 |
0.39% |
| 2026-07-02 |
公用事业ETF国投瑞银 |
0.9930 |
-0.50% |
| 2026-07-01 |
公用事业ETF国投瑞银 |
0.9980 |
1.04% |
| 2026-06-30 |
公用事业ETF国投瑞银 |
0.9877 |
-0.36% |
| 2026-06-29 |
公用事业ETF国投瑞银 |
0.9913 |
0.23% |
| 2026-06-26 |
公用事业ETF国投瑞银 |
0.9890 |
-0.61% |
| 2026-06-25 |
公用事业ETF国投瑞银 |
0.9951 |
-1.58% |
| 2026-06-24 |
公用事业ETF国投瑞银 |
1.0108 |
-1.74% |
| 2026-06-23 |
公用事业ETF国投瑞银 |
1.0284 |
-0.82% |
| 2026-06-22 |
公用事业ETF国投瑞银 |
1.0369 |
0.55% |
| 2026-06-18 |
公用事业ETF国投瑞银 |
1.0312 |
-3.20% |
| 2026-06-17 |
公用事业ETF国投瑞银 |
1.0642 |
-0.65% |
