近一月国投瑞银金融地产ETF|金地ETF基金净值查询
查询指定日期范围国投瑞银金融地产ETF159933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国投瑞银金融地产ETF |
3.1093 |
0.35% |
| 2025-12-22 |
国投瑞银金融地产ETF |
3.0984 |
-0.21% |
| 2025-12-19 |
国投瑞银金融地产ETF |
3.1048 |
-0.06% |
| 2025-12-18 |
国投瑞银金融地产ETF |
3.1068 |
0.79% |
| 2025-12-17 |
国投瑞银金融地产ETF |
3.0824 |
1.08% |
| 2025-12-16 |
国投瑞银金融地产ETF |
3.0492 |
-0.61% |
| 2025-12-15 |
国投瑞银金融地产ETF |
3.0680 |
0.84% |
| 2025-12-12 |
国投瑞银金融地产ETF |
3.0423 |
0.38% |
| 2025-12-11 |
国投瑞银金融地产ETF |
3.0309 |
-0.27% |
| 2025-12-10 |
国投瑞银金融地产ETF |
3.0390 |
-0.65% |
| 2025-12-09 |
国投瑞银金融地产ETF |
3.0589 |
-0.69% |
| 2025-12-08 |
国投瑞银金融地产ETF |
3.0801 |
0.93% |
| 2025-12-05 |
国投瑞银金融地产ETF |
3.0517 |
1.32% |
| 2025-12-04 |
国投瑞银金融地产ETF |
3.0115 |
-0.07% |
| 2025-12-03 |
国投瑞银金融地产ETF |
3.0137 |
-0.98% |
| 2025-12-02 |
国投瑞银金融地产ETF |
3.0433 |
-0.22% |
| 2025-12-01 |
国投瑞银金融地产ETF |
3.0501 |
0.39% |
| 2025-11-28 |
国投瑞银金融地产ETF |
3.0382 |
-0.45% |
| 2025-11-27 |
国投瑞银金融地产ETF |
3.0518 |
0.18% |
| 2025-11-26 |
国投瑞银金融地产ETF |
3.0463 |
-0.49% |
| 2025-11-25 |
国投瑞银金融地产ETF |
3.0613 |
1.11% |
| 2025-11-24 |
国投瑞银金融地产ETF |
3.0276 |
-0.55% |
