近一年国投瑞银金融地产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 |
| 2026-09-16 |
国投瑞银金融地产ETF |
2.9100 |
-0.37% |
| 2026-09-15 |
国投瑞银金融地产ETF |
2.9209 |
-1.04% |
| 2026-09-14 |
国投瑞银金融地产ETF |
2.9513 |
0.30% |
| 2026-09-11 |
国投瑞银金融地产ETF |
2.9424 |
-1.21% |
| 2026-09-10 |
国投瑞银金融地产ETF |
2.9779 |
1.08% |
| 2026-09-09 |
国投瑞银金融地产ETF |
2.9460 |
0.18% |
| 2026-09-08 |
国投瑞银金融地产ETF |
2.9408 |
-0.10% |
| 2026-09-07 |
国投瑞银金融地产ETF |
2.9437 |
-1.66% |
| 2026-09-04 |
国投瑞银金融地产ETF |
2.9926 |
0.76% |
| 2026-09-03 |
国投瑞银金融地产ETF |
2.9700 |
0.40% |
| 2026-09-02 |
国投瑞银金融地产ETF |
2.9583 |
-0.67% |
| 2026-09-01 |
国投瑞银金融地产ETF |
2.9782 |
1.49% |
| 2026-08-31 |
国投瑞银金融地产ETF |
2.9337 |
0.86% |
| 2026-08-28 |
国投瑞银金融地产ETF |
2.9086 |
-0.38% |
| 2026-08-27 |
国投瑞银金融地产ETF |
2.9196 |
-0.42% |
| 2026-08-26 |
国投瑞银金融地产ETF |
2.9320 |
1.40% |
| 2026-08-25 |
国投瑞银金融地产ETF |
2.8910 |
-0.35% |
| 2026-08-24 |
国投瑞银金融地产ETF |
2.9011 |
1.16% |
| 2026-08-21 |
国投瑞银金融地产ETF |
2.8674 |
0.16% |
| 2026-08-20 |
国投瑞银金融地产ETF |
2.8629 |
0.16% |
| 2026-08-19 |
国投瑞银金融地产ETF |
2.8583 |
0.82% |
| 2026-08-18 |
国投瑞银金融地产ETF |
2.8349 |
-0.11% |
| 2026-08-17 |
国投瑞银金融地产ETF |
2.8380 |
0.07% |
| 2026-08-14 |
国投瑞银金融地产ETF |
2.8361 |
-1.01% |
| 2026-08-13 |
国投瑞银金融地产ETF |
2.8649 |
0.36% |
| 2026-08-12 |
国投瑞银金融地产ETF |
2.8545 |
-0.09% |
| 2026-08-11 |
国投瑞银金融地产ETF |
2.8572 |
-0.45% |
| 2026-08-10 |
国投瑞银金融地产ETF |
2.8700 |
0.27% |
| 2026-08-07 |
国投瑞银金融地产ETF |
2.8623 |
-0.33% |
| 2026-08-06 |
国投瑞银金融地产ETF |
2.8718 |
-0.23% |
| 2026-08-05 |
国投瑞银金融地产ETF |
2.8784 |
-0.33% |
| 2026-08-04 |
国投瑞银金融地产ETF |
2.8879 |
-2.08% |
| 2026-08-03 |
国投瑞银金融地产ETF |
2.9480 |
0.28% |
| 2026-07-31 |
国投瑞银金融地产ETF |
2.9398 |
-1.09% |
| 2026-07-30 |
国投瑞银金融地产ETF |
2.9717 |
1.72% |
| 2026-07-29 |
国投瑞银金融地产ETF |
2.9205 |
0.46% |
| 2026-07-28 |
国投瑞银金融地产ETF |
2.9072 |
0.69% |
| 2026-07-27 |
国投瑞银金融地产ETF |
2.8874 |
0.62% |
| 2026-07-24 |
国投瑞银金融地产ETF |
2.8696 |
-0.71% |
| 2026-07-23 |
国投瑞银金融地产ETF |
2.8901 |
0.65% |
| 2026-07-22 |
国投瑞银金融地产ETF |
2.8714 |
0.89% |
| 2026-07-21 |
国投瑞银金融地产ETF |
2.8459 |
-1.24% |
| 2026-07-20 |
国投瑞银金融地产ETF |
2.8811 |
2.66% |
| 2026-07-17 |
国投瑞银金融地产ETF |
2.8046 |
-0.06% |
| 2026-07-16 |
国投瑞银金融地产ETF |
2.8063 |
-1.07% |
| 2026-07-15 |
国投瑞银金融地产ETF |
2.8364 |
1.77% |
| 2026-07-14 |
国投瑞银金融地产ETF |
2.7861 |
0.21% |
| 2026-07-13 |
国投瑞银金融地产ETF |
2.7803 |
0.59% |
| 2026-07-10 |
国投瑞银金融地产ETF |
2.7641 |
-0.13% |
| 2026-07-09 |
国投瑞银金融地产ETF |
2.7676 |
0.11% |
| 2026-07-08 |
国投瑞银金融地产ETF |
2.7645 |
0.18% |
| 2026-07-07 |
国投瑞银金融地产ETF |
2.7595 |
-1.14% |
| 2026-07-06 |
国投瑞银金融地产ETF |
2.7910 |
1.46% |
| 2026-07-03 |
国投瑞银金融地产ETF |
2.7503 |
0.32% |
| 2026-07-02 |
国投瑞银金融地产ETF |
2.7415 |
-0.36% |
| 2026-07-01 |
国投瑞银金融地产ETF |
2.7514 |
2.34% |
| 2026-06-30 |
国投瑞银金融地产ETF |
2.6871 |
-1.52% |
| 2026-06-29 |
国投瑞银金融地产ETF |
2.7280 |
1.20% |
| 2026-06-26 |
国投瑞银金融地产ETF |
2.6954 |
-2.20% |
| 2026-06-25 |
国投瑞银金融地产ETF |
2.7548 |
0.58% |
| 2026-06-24 |
国投瑞银金融地产ETF |
2.7389 |
-2.33% |
| 2026-06-23 |
国投瑞银金融地产ETF |
2.8027 |
0.00% |
| 2026-06-22 |
国投瑞银金融地产ETF |
2.8026 |
3.29% |
| 2026-06-18 |
国投瑞银金融地产ETF |
2.7103 |
-3.30% |
| 2026-06-17 |
国投瑞银金融地产ETF |
2.7998 |
-0.62% |
| 2026-06-16 |
国投瑞银金融地产ETF |
2.8173 |
-0.79% |
| 2026-06-15 |
国投瑞银金融地产ETF |
2.8397 |
-0.16% |
| 2026-06-12 |
国投瑞银金融地产ETF |
2.8442 |
2.05% |
| 2026-06-11 |
国投瑞银金融地产ETF |
2.7859 |
-0.42% |
| 2026-06-10 |
国投瑞银金融地产ETF |
2.7977 |
1.57% |
| 2026-06-09 |
国投瑞银金融地产ETF |
2.7539 |
0.50% |
| 2026-06-08 |
国投瑞银金融地产ETF |
2.7402 |
-0.07% |
| 2026-06-05 |
国投瑞银金融地产ETF |
2.7422 |
0.63% |
| 2026-06-04 |
国投瑞银金融地产ETF |
2.7249 |
-1.04% |
| 2026-06-03 |
国投瑞银金融地产ETF |
2.7535 |
-0.61% |
| 2026-06-02 |
国投瑞银金融地产ETF |
2.7705 |
0.44% |
| 2026-06-01 |
国投瑞银金融地产ETF |
2.7584 |
0.67% |
| 2026-05-29 |
国投瑞银金融地产ETF |
2.7401 |
1.65% |
| 2026-05-28 |
国投瑞银金融地产ETF |
2.6950 |
-1.11% |
| 2026-05-27 |
国投瑞银金融地产ETF |
2.7250 |
-0.85% |
| 2026-05-26 |
国投瑞银金融地产ETF |
2.7484 |
0.38% |
| 2026-05-25 |
国投瑞银金融地产ETF |
2.7381 |
0.48% |
| 2026-05-22 |
国投瑞银金融地产ETF |
2.7250 |
-0.58% |
| 2026-05-21 |
国投瑞银金融地产ETF |
2.7408 |
-0.03% |
| 2026-05-20 |
国投瑞银金融地产ETF |
2.7416 |
-0.82% |
| 2026-05-19 |
国投瑞银金融地产ETF |
2.7641 |
0.39% |
| 2026-05-18 |
国投瑞银金融地产ETF |
2.7533 |
-0.89% |
| 2026-05-15 |
国投瑞银金融地产ETF |
2.7780 |
-1.15% |
| 2026-05-14 |
国投瑞银金融地产ETF |
2.8100 |
-0.86% |
| 2026-05-13 |
国投瑞银金融地产ETF |
2.8343 |
-0.70% |
| 2026-05-12 |
国投瑞银金融地产ETF |
2.8542 |
-0.27% |
| 2026-05-11 |
国投瑞银金融地产ETF |
2.8620 |
0.53% |
| 2026-05-08 |
国投瑞银金融地产ETF |
2.8469 |
-0.27% |
| 2026-04-30 |
国投瑞银金融地产ETF |
2.8586 |
-0.40% |
| 2026-04-29 |
国投瑞银金融地产ETF |
2.8701 |
0.36% |
| 2026-04-28 |
国投瑞银金融地产ETF |
2.8598 |
0.65% |
| 2026-04-27 |
国投瑞银金融地产ETF |
2.8413 |
-0.18% |
| 2026-04-24 |
国投瑞银金融地产ETF |
2.8464 |
-0.43% |
| 2026-04-23 |
国投瑞银金融地产ETF |
2.8586 |
-0.17% |
| 2026-04-22 |
国投瑞银金融地产ETF |
2.8634 |
-0.24% |
| 2026-04-21 |
国投瑞银金融地产ETF |
2.8704 |
-0.10% |
| 2026-04-20 |
国投瑞银金融地产ETF |
2.8734 |
0.65% |
| 2026-04-17 |
国投瑞银金融地产ETF |
2.8549 |
-0.49% |
| 2026-04-16 |
国投瑞银金融地产ETF |
2.8689 |
-0.06% |
| 2026-04-15 |
国投瑞银金融地产ETF |
2.8706 |
0.33% |
| 2026-04-14 |
国投瑞银金融地产ETF |
2.8611 |
0.93% |
| 2026-04-13 |
国投瑞银金融地产ETF |
2.8346 |
-0.09% |
| 2026-04-10 |
国投瑞银金融地产ETF |
2.8371 |
1.00% |
| 2026-04-09 |
国投瑞银金融地产ETF |
2.8090 |
-1.35% |
| 2026-04-08 |
国投瑞银金融地产ETF |
2.8469 |
2.23% |
| 2026-04-07 |
国投瑞银金融地产ETF |
2.7835 |
-0.79% |
| 2026-04-03 |
国投瑞银金融地产ETF |
2.8056 |
-0.90% |
| 2026-04-02 |
国投瑞银金融地产ETF |
2.8309 |
-0.46% |
| 2026-04-01 |
国投瑞银金融地产ETF |
2.8440 |
0.91% |
| 2026-03-31 |
国投瑞银金融地产ETF |
2.8182 |
0.22% |
| 2026-03-30 |
国投瑞银金融地产ETF |
2.8120 |
-0.13% |
| 2026-03-27 |
国投瑞银金融地产ETF |
2.8158 |
-0.05% |
| 2026-03-26 |
国投瑞银金融地产ETF |
2.8172 |
-1.10% |
| 2026-03-25 |
国投瑞银金融地产ETF |
2.8483 |
0.81% |
| 2026-03-24 |
国投瑞银金融地产ETF |
2.8253 |
1.48% |
| 2026-03-23 |
国投瑞银金融地产ETF |
2.7836 |
-3.62% |
| 2026-03-20 |
国投瑞银金融地产ETF |
2.8844 |
-0.93% |
| 2026-03-19 |
国投瑞银金融地产ETF |
2.9114 |
-0.84% |
| 2026-03-18 |
国投瑞银金融地产ETF |
2.9360 |
-0.28% |
| 2026-03-17 |
国投瑞银金融地产ETF |
2.9441 |
1.16% |
| 2026-03-16 |
国投瑞银金融地产ETF |
2.9099 |
0.01% |
| 2026-03-13 |
国投瑞银金融地产ETF |
2.9097 |
-0.11% |
| 2026-03-12 |
国投瑞银金融地产ETF |
2.9128 |
-0.01% |
| 2026-03-11 |
国投瑞银金融地产ETF |
2.9132 |
0.64% |
| 2026-03-10 |
国投瑞银金融地产ETF |
2.8948 |
0.56% |
| 2026-03-09 |
国投瑞银金融地产ETF |
2.8788 |
-1.30% |
| 2026-03-06 |
国投瑞银金融地产ETF |
2.9161 |
0.46% |
| 2026-03-05 |
国投瑞银金融地产ETF |
2.9028 |
0.67% |
| 2026-03-04 |
国投瑞银金融地产ETF |
2.8834 |
-1.62% |
| 2026-03-03 |
国投瑞银金融地产ETF |
2.9300 |
0.36% |
| 2026-03-02 |
国投瑞银金融地产ETF |
2.9194 |
-0.29% |
| 2026-02-27 |
国投瑞银金融地产ETF |
2.9280 |
-0.10% |
| 2026-02-26 |
国投瑞银金融地产ETF |
2.9310 |
-0.93% |
| 2026-02-25 |
国投瑞银金融地产ETF |
2.9583 |
-0.03% |
| 2026-02-24 |
国投瑞银金融地产ETF |
2.9591 |
-0.43% |
| 2026-02-13 |
国投瑞银金融地产ETF |
2.9719 |
-0.96% |
| 2026-02-12 |
国投瑞银金融地产ETF |
3.0007 |
-1.17% |
| 2026-02-11 |
国投瑞银金融地产ETF |
3.0357 |
-0.18% |
| 2026-02-10 |
国投瑞银金融地产ETF |
3.0413 |
-0.06% |
| 2026-02-09 |
国投瑞银金融地产ETF |
3.0431 |
0.95% |
| 2026-02-06 |
国投瑞银金融地产ETF |
3.0143 |
-0.52% |
| 2026-02-05 |
国投瑞银金融地产ETF |
3.0300 |
0.81% |
| 2026-02-04 |
国投瑞银金融地产ETF |
3.0057 |
1.41% |
| 2026-02-03 |
国投瑞银金融地产ETF |
2.9632 |
-0.37% |
| 2026-02-02 |
国投瑞银金融地产ETF |
2.9741 |
-0.58% |
| 2026-01-30 |
国投瑞银金融地产ETF |
2.9916 |
-1.00% |
| 2026-01-29 |
国投瑞银金融地产ETF |
3.0216 |
2.07% |
| 2026-01-28 |
国投瑞银金融地产ETF |
2.9592 |
-0.46% |
| 2026-01-27 |
国投瑞银金融地产ETF |
2.9729 |
-0.04% |
| 2026-01-26 |
国投瑞银金融地产ETF |
2.9741 |
0.61% |
| 2026-01-23 |
国投瑞银金融地产ETF |
2.9561 |
-0.84% |
| 2026-01-22 |
国投瑞银金融地产ETF |
2.9812 |
-0.55% |
| 2026-01-21 |
国投瑞银金融地产ETF |
2.9977 |
-1.23% |
| 2026-01-20 |
国投瑞银金融地产ETF |
3.0347 |
0.61% |
| 2026-01-19 |
国投瑞银金融地产ETF |
3.0162 |
-0.46% |
| 2026-01-16 |
国投瑞银金融地产ETF |
3.0301 |
-1.15% |
| 2026-01-15 |
国投瑞银金融地产ETF |
3.0652 |
-0.70% |
| 2026-01-14 |
国投瑞银金融地产ETF |
3.0869 |
-1.49% |
| 2026-01-13 |
国投瑞银金融地产ETF |
3.1330 |
0.34% |
| 2026-01-12 |
国投瑞银金融地产ETF |
3.1223 |
0.20% |
| 2026-01-09 |
国投瑞银金融地产ETF |
3.1162 |
-0.49% |
| 2026-01-08 |
国投瑞银金融地产ETF |
3.1314 |
-1.88% |
| 2026-01-07 |
国投瑞银金融地产ETF |
3.1902 |
-0.90% |
| 2026-01-06 |
国投瑞银金融地产ETF |
3.2190 |
2.02% |
| 2026-01-05 |
国投瑞银金融地产ETF |
3.1541 |
1.49% |
| 2025-12-31 |
国投瑞银金融地产ETF |
3.1072 |
-0.12% |
| 2025-12-30 |
国投瑞银金融地产ETF |
3.1110 |
-0.44% |
| 2025-12-29 |
国投瑞银金融地产ETF |
3.1247 |
0.08% |
| 2025-12-26 |
国投瑞银金融地产ETF |
3.1223 |
0.06% |
| 2025-12-25 |
国投瑞银金融地产ETF |
3.1204 |
0.48% |
| 2025-12-24 |
国投瑞银金融地产ETF |
3.1055 |
-0.12% |
| 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% |
| 2025-11-21 |
国投瑞银金融地产ETF |
3.0442 |
-1.83% |
| 2025-11-20 |
国投瑞银金融地产ETF |
3.0999 |
0.30% |
| 2025-11-19 |
国投瑞银金融地产ETF |
3.0905 |
0.70% |
| 2025-11-18 |
国投瑞银金融地产ETF |
3.0689 |
-0.26% |
| 2025-11-17 |
国投瑞银金融地产ETF |
3.0769 |
-1.25% |
| 2025-11-14 |
国投瑞银金融地产ETF |
3.1154 |
-0.41% |
| 2025-11-13 |
国投瑞银金融地产ETF |
3.1283 |
0.49% |
| 2025-11-12 |
国投瑞银金融地产ETF |
3.1130 |
0.38% |
| 2025-11-11 |
国投瑞银金融地产ETF |
3.1012 |
-0.28% |
| 2025-11-10 |
国投瑞银金融地产ETF |
3.1100 |
0.83% |
| 2025-11-07 |
国投瑞银金融地产ETF |
3.0843 |
-0.27% |
| 2025-11-06 |
国投瑞银金融地产ETF |
3.0927 |
0.30% |
| 2025-11-05 |
国投瑞银金融地产ETF |
3.0833 |
-0.24% |
| 2025-11-04 |
国投瑞银金融地产ETF |
3.0907 |
1.06% |
| 2025-11-03 |
国投瑞银金融地产ETF |
3.0582 |
0.73% |
| 2025-10-31 |
国投瑞银金融地产ETF |
3.0361 |
-0.78% |
| 2025-10-30 |
国投瑞银金融地产ETF |
3.0599 |
-0.63% |
| 2025-10-29 |
国投瑞银金融地产ETF |
3.0792 |
-0.19% |
| 2025-10-28 |
国投瑞银金融地产ETF |
3.0852 |
-0.22% |
| 2025-10-27 |
国投瑞银金融地产ETF |
3.0921 |
0.33% |
| 2025-10-24 |
国投瑞银金融地产ETF |
3.0820 |
0.06% |
| 2025-10-23 |
国投瑞银金融地产ETF |
3.0801 |
0.73% |
| 2025-10-22 |
国投瑞银金融地产ETF |
3.0578 |
0.22% |
| 2025-10-21 |
国投瑞银金融地产ETF |
3.0511 |
0.53% |
| 2025-10-20 |
国投瑞银金融地产ETF |
3.0350 |
0.15% |
| 2025-10-17 |
国投瑞银金融地产ETF |
3.0306 |
-1.10% |
| 2025-10-16 |
国投瑞银金融地产ETF |
3.0638 |
0.87% |
| 2025-10-15 |
国投瑞银金融地产ETF |
3.0372 |
1.09% |
| 2025-10-14 |
国投瑞银金融地产ETF |
3.0042 |
1.60% |
| 2025-10-13 |
国投瑞银金融地产ETF |
2.9562 |
-0.22% |
| 2025-10-10 |
国投瑞银金融地产ETF |
2.9627 |
0.41% |
| 2025-10-09 |
国投瑞银金融地产ETF |
2.9507 |
-0.12% |
| 2025-09-30 |
国投瑞银金融地产ETF |
2.9543 |
-0.86% |
| 2025-09-29 |
国投瑞银金融地产ETF |
2.9799 |
1.35% |
| 2025-09-26 |
国投瑞银金融地产ETF |
2.9403 |
0.06% |
| 2025-09-25 |
国投瑞银金融地产ETF |
2.9384 |
-0.36% |
| 2025-09-24 |
国投瑞银金融地产ETF |
2.9490 |
0.16% |
| 2025-09-23 |
国投瑞银金融地产ETF |
2.9444 |
0.27% |
| 2025-09-22 |
国投瑞银金融地产ETF |
2.9365 |
-0.18% |
| 2025-09-19 |
国投瑞银金融地产ETF |
2.9419 |
-0.19% |
| 2025-09-18 |
国投瑞银金融地产ETF |
2.9474 |
-2.24% |
| 2025-09-17 |
国投瑞银金融地产ETF |
3.0149 |
-0.10% |
