国投瑞银沪深300金融地产交易型开放式指数证券投资基金(159933)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0996 | 2.0996 |
| 2 | 2023-11-28 00:00:00 | 2.1283 | 2.1283 |
| 3 | 2023-11-27 00:00:00 | 2.1368 | 2.1368 |
| 4 | 2023-11-24 00:00:00 | 2.1605 | 2.1605 |
| 5 | 2023-11-23 00:00:00 | 2.1701 | 2.1701 |
| 6 | 2023-11-22 00:00:00 | 2.1641 | 2.1641 |
| 7 | 2023-11-21 00:00:00 | 2.1766 | 2.1766 |
| 8 | 2023-11-20 00:00:00 | 2.1697 | 2.1697 |
| 9 | 2023-11-17 00:00:00 | 2.1663 | 2.1663 |
| 10 | 2023-11-16 00:00:00 | 2.1722 | 2.1722 |
| 11 | 2023-11-15 00:00:00 | 2.1828 | 2.1828 |
| 12 | 2023-11-14 00:00:00 | 2.1709 | 2.1709 |
| 13 | 2023-11-13 00:00:00 | 2.1593 | 2.1593 |
| 14 | 2023-11-10 00:00:00 | 2.1669 | 2.1669 |
| 15 | 2023-11-09 00:00:00 | 2.1846 | 2.1846 |
| 16 | 2023-11-08 00:00:00 | 2.1893 | 2.1893 |
| 17 | 2023-11-07 00:00:00 | 2.2035 | 2.2035 |
| 18 | 2023-11-06 00:00:00 | 2.2100 | 2.2100 |
| 19 | 2023-11-03 00:00:00 | 2.1781 | 2.1781 |
| 20 | 2023-11-02 00:00:00 | 2.1711 | 2.1711 |
