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 |
| 2024/5/28 |
2.267 |
2.267 |
-0.653% |
| 2024/5/27 |
2.2819 |
2.2819 |
1.032% |
| 2024/5/24 |
2.2586 |
2.2586 |
-1.35% |
| 2024/5/23 |
2.2895 |
2.2895 |
-1.072% |
| 2024/5/22 |
2.3143 |
2.3143 |
0.299% |
| 2024/5/21 |
2.3074 |
2.3074 |
0.2% |
| 2024/5/20 |
2.3028 |
2.3028 |
-0.074% |
| 2024/5/17 |
2.3045 |
2.3045 |
2.1% |
| 2024/5/16 |
2.2571 |
2.2571 |
1.58% |
| 2024/5/15 |
2.222 |
2.222 |
-0.737% |
| 2024/5/14 |
2.2385 |
2.2385 |
-0.329% |
| 2024/5/13 |
2.2459 |
2.2459 |
0.228% |
| 2024/5/10 |
2.2408 |
2.2408 |
1.32% |
| 2024/5/9 |
2.2116 |
2.2116 |
0.477% |
| 2024/5/8 |
2.2011 |
2.2011 |
-0.681% |
| 2024/5/7 |
2.2162 |
2.2162 |
0.086% |
| 2024/5/6 |
2.2143 |
2.2143 |
0.6% |
| 2024/4/30 |
2.2011 |
2.2011 |
-0.645% |
| 2024/4/29 |
2.2154 |
2.2154 |
1.326% |
| 2024/4/26 |
2.1864 |
2.1864 |
0.998% |
*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。
