国投瑞银中证全指公用事业ETF基金净值查询(159159)
今天最新净值
1.0253
0.0021 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0831
-0.0010 -0.0885%
2026-03-24 15:39:58
- 累计净值：1.0253
- 成立日期：2026-02-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.32亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年,国投瑞银中证全指公用事业ETF(159159)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0211 |
1.0211 |
1.0253 |
1.0253 |
-0.0042 |
-0.41% |
| 2026-09-14 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0253 |
1.0253 |
1.0232 |
1.0232 |
0.0021 |
0.21% |
| 2026-09-11 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2026-09-10 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2026-09-09 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0231 |
1.0231 |
1.0154 |
1.0154 |
0.0077 |
0.76% |
| 2026-09-08 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0154 |
1.0154 |
1.0099 |
1.0099 |
0.0055 |
0.54% |
| 2026-09-07 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0099 |
1.0099 |
1.0190 |
1.0190 |
-0.0091 |
-0.90% |
| 2026-09-04 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2026-09-03 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2026-09-02 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
|
|
| 2026-09-01 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0193 |
1.0193 |
1.0105 |
1.0105 |
0.0088 |
0.87% |
| 2026-08-31 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0105 |
1.0105 |
1.0139 |
1.0139 |
-0.0034 |
-0.34% |
| 2026-08-28 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0139 |
1.0139 |
1.0155 |
1.0155 |
-0.0016 |
-0.16% |
| 2026-08-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0155 |
1.0155 |
1.0176 |
1.0176 |
-0.0021 |
-0.21% |
| 2026-08-26 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0176 |
1.0176 |
1.0079 |
1.0079 |
0.0097 |
0.96% |
| 2026-08-25 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0079 |
1.0079 |
1.0043 |
1.0043 |
0.0036 |
0.36% |
| 2026-08-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0043 |
1.0043 |
0.9966 |
0.9966 |
0.0077 |
0.77% |
| 2026-08-21 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9966 |
0.9966 |
1.0032 |
1.0032 |
-0.0066 |
-0.66% |
| 2026-08-20 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0032 |
1.0032 |
1.0046 |
1.0046 |
-0.0014 |
-0.14% |
| 2026-08-19 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0046 |
1.0046 |
1.0106 |
1.0106 |
-0.0060 |
-0.59% |
| 2026-08-18 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0106 |
1.0106 |
1.0135 |
1.0135 |
-0.0029 |
-0.29% |
| 2026-08-17 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0135 |
1.0135 |
1.0149 |
1.0149 |
-0.0014 |
-0.14% |
| 2026-08-14 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0149 |
1.0149 |
1.0281 |
1.0281 |
-0.0132 |
-1.30% |
| 2026-08-13 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0281 |
1.0281 |
1.0233 |
1.0233 |
0.0048 |
0.47% |
| 2026-08-12 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0233 |
1.0233 |
1.0297 |
1.0297 |
-0.0064 |
-0.62% |
|
|
| 2026-08-11 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0297 |
1.0297 |
1.0257 |
1.0257 |
0.0040 |
0.39% |
| 2026-08-10 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0257 |
1.0257 |
1.0193 |
1.0193 |
0.0064 |
0.63% |
| 2026-08-07 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0193 |
1.0193 |
1.0225 |
1.0225 |
-0.0032 |
-0.31% |
| 2026-08-06 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0225 |
1.0225 |
1.0281 |
1.0281 |
-0.0056 |
-0.54% |
| 2026-08-05 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0281 |
1.0281 |
1.0376 |
1.0376 |
-0.0095 |
-0.92% |
| 2026-08-04 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0376 |
1.0376 |
1.0489 |
1.0489 |
-0.0113 |
-1.08% |
| 2026-08-03 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0489 |
1.0489 |
1.0395 |
1.0395 |
0.0094 |
0.90% |
| 2026-07-31 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2026-07-30 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2026-07-29 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0346 |
1.0346 |
1.0188 |
1.0188 |
0.0158 |
1.53% |
| 2026-07-28 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0188 |
1.0188 |
1.0206 |
1.0206 |
-0.0018 |
-0.18% |
| 2026-07-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0206 |
1.0206 |
1.0146 |
1.0146 |
0.0060 |
0.59% |
| 2026-07-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0146 |
1.0146 |
1.0483 |
1.0483 |
-0.0337 |
-3.32% |
| 2026-07-23 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0483 |
1.0483 |
1.0415 |
1.0415 |
0.0068 |
0.65% |
| 2026-07-22 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0415 |
1.0415 |
1.0288 |
1.0288 |
0.0127 |
1.22% |
| 2026-07-21 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0288 |
1.0288 |
1.0323 |
1.0323 |
-0.0035 |
-0.34% |
| 2026-07-20 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0323 |
1.0323 |
0.9944 |
0.9944 |
0.0379 |
3.67% |
| 2026-07-17 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9944 |
0.9944 |
0.9837 |
0.9837 |
0.0107 |
1.08% |
| 2026-07-16 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9837 |
0.9837 |
0.9970 |
0.9970 |
-0.0133 |
-1.35% |
| 2026-07-15 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9970 |
0.9970 |
0.9915 |
0.9915 |
0.0055 |
0.55% |
| 2026-07-14 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9915 |
0.9915 |
0.9815 |
0.9815 |
0.0100 |
1.01% |
| 2026-07-13 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9815 |
0.9815 |
0.9855 |
0.9855 |
-0.0040 |
-0.41% |
| 2026-07-10 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9855 |
0.9855 |
0.9757 |
0.9757 |
0.0098 |
1.00% |
| 2026-07-09 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9757 |
0.9757 |
0.9773 |
0.9773 |
-0.0016 |
-0.16% |
| 2026-07-08 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9773 |
0.9773 |
0.9758 |
0.9758 |
0.0015 |
0.15% |
| 2026-07-07 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9758 |
0.9758 |
0.9937 |
0.9937 |
-0.0179 |
-1.83% |
| 2026-07-06 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9937 |
0.9937 |
0.9969 |
0.9969 |
-0.0032 |
-0.32% |
| 2026-07-03 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9969 |
0.9969 |
0.9930 |
0.9930 |
0.0039 |
0.39% |
| 2026-07-02 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2026-07-01 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9980 |
0.9980 |
0.9877 |
0.9877 |
0.0103 |
1.04% |
| 2026-06-30 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9877 |
0.9877 |
0.9913 |
0.9913 |
-0.0036 |
-0.36% |
| 2026-06-29 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9913 |
0.9913 |
0.9890 |
0.9890 |
0.0023 |
0.23% |
| 2026-06-26 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9890 |
0.9890 |
0.9951 |
0.9951 |
-0.0061 |
-0.61% |
| 2026-06-25 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9951 |
0.9951 |
1.0108 |
1.0108 |
-0.0157 |
-1.58% |
| 2026-06-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0108 |
1.0108 |
1.0284 |
1.0284 |
-0.0176 |
-1.74% |
| 2026-06-23 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0284 |
1.0284 |
1.0369 |
1.0369 |
-0.0085 |
-0.82% |
| 2026-06-22 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0369 |
1.0369 |
1.0312 |
1.0312 |
0.0057 |
0.55% |
| 2026-06-18 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0312 |
1.0312 |
1.0642 |
1.0642 |
-0.0330 |
-3.20% |
| 2026-06-17 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0642 |
1.0642 |
1.0712 |
1.0712 |
-0.0070 |
-0.65% |
| 2026-06-16 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0712 |
1.0712 |
1.0807 |
1.0807 |
-0.0095 |
-0.88% |
| 2026-06-15 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2026-06-12 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0781 |
1.0781 |
1.0684 |
1.0684 |
0.0097 |
0.90% |
| 2026-06-11 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0684 |
1.0684 |
1.0648 |
1.0648 |
0.0036 |
0.34% |
| 2026-06-10 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0648 |
1.0648 |
1.0869 |
1.0869 |
-0.0221 |
-2.08% |
| 2026-06-09 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0869 |
1.0869 |
1.0811 |
1.0811 |
0.0058 |
0.54% |
| 2026-06-08 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0811 |
1.0811 |
1.1071 |
1.1071 |
-0.0260 |
-2.40% |
| 2026-06-05 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1071 |
1.1071 |
1.1441 |
1.1441 |
-0.0370 |
-3.34% |
| 2026-06-04 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1441 |
1.1441 |
1.1622 |
1.1622 |
-0.0181 |
-1.58% |
| 2026-06-03 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1622 |
1.1622 |
1.1598 |
1.1598 |
0.0024 |
0.21% |
| 2026-06-02 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1598 |
1.1598 |
1.1700 |
1.1700 |
-0.0102 |
-0.87% |
| 2026-06-01 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1700 |
1.1700 |
1.1539 |
1.1539 |
0.0161 |
1.38% |
| 2026-05-29 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1539 |
1.1539 |
1.1196 |
1.1196 |
0.0343 |
2.97% |
| 2026-05-28 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1196 |
1.1196 |
1.1078 |
1.1078 |
0.0118 |
1.05% |
| 2026-05-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1078 |
1.1078 |
1.1008 |
1.1008 |
0.0070 |
0.64% |
| 2026-05-26 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1008 |
1.1008 |
1.0966 |
1.0966 |
0.0042 |
0.38% |
| 2026-05-25 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0966 |
1.0966 |
1.0752 |
1.0752 |
0.0214 |
1.95% |
| 2026-05-22 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0752 |
1.0752 |
1.0729 |
1.0729 |
0.0023 |
0.21% |
| 2026-05-21 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0729 |
1.0729 |
1.0943 |
1.0943 |
-0.0214 |
-1.99% |
| 2026-05-20 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0943 |
1.0943 |
1.1367 |
1.1367 |
-0.0424 |
-3.87% |
| 2026-05-19 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1367 |
1.1367 |
1.1021 |
1.1021 |
0.0346 |
3.04% |
| 2026-05-18 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1021 |
1.1021 |
1.0976 |
1.0976 |
0.0045 |
0.41% |
| 2026-05-15 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0976 |
1.0976 |
1.1030 |
1.1030 |
-0.0054 |
-0.49% |
| 2026-05-14 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1030 |
1.1030 |
1.1252 |
1.1252 |
-0.0222 |
-2.01% |
| 2026-05-13 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1252 |
1.1252 |
1.1061 |
1.1061 |
0.0191 |
1.70% |
| 2026-05-12 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1061 |
1.1061 |
1.0972 |
1.0972 |
0.0089 |
0.81% |
| 2026-05-11 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0972 |
1.0972 |
1.0856 |
1.0856 |
0.0116 |
1.06% |
| 2026-05-08 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2026-04-30 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0562 |
1.0562 |
1.0673 |
1.0673 |
-0.0111 |
-1.05% |
| 2026-04-29 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2026-04-28 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0670 |
1.0670 |
1.0582 |
1.0582 |
0.0088 |
0.83% |
| 2026-04-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0582 |
1.0582 |
1.0630 |
1.0630 |
-0.0048 |
-0.45% |
| 2026-04-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0630 |
1.0630 |
1.0761 |
1.0761 |
-0.0131 |
-1.23% |
| 2026-04-23 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0761 |
1.0761 |
1.0633 |
1.0633 |
0.0128 |
1.19% |
| 2026-04-22 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0633 |
1.0633 |
1.0652 |
1.0652 |
-0.0019 |
-0.18% |
| 2026-04-21 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0652 |
1.0652 |
1.0518 |
1.0518 |
0.0134 |
1.26% |
| 2026-04-20 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0518 |
1.0518 |
1.0403 |
1.0403 |
0.0115 |
1.09% |
| 2026-04-17 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0403 |
1.0403 |
1.0440 |
1.0440 |
-0.0037 |
-0.35% |
| 2026-04-16 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0440 |
1.0440 |
1.0381 |
1.0381 |
0.0059 |
0.57% |
| 2026-04-15 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2026-04-14 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2026-04-13 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0356 |
1.0356 |
1.0321 |
1.0321 |
0.0035 |
0.34% |
| 2026-04-10 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2026-04-09 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0312 |
1.0312 |
1.0396 |
1.0396 |
-0.0084 |
-0.81% |
| 2026-04-08 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0396 |
1.0396 |
1.0226 |
1.0226 |
0.0170 |
1.64% |
| 2026-04-07 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0226 |
1.0226 |
1.0241 |
1.0241 |
-0.0015 |
-0.15% |
| 2026-04-03 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0241 |
1.0241 |
1.0456 |
1.0456 |
-0.0215 |
-2.10% |
| 2026-04-02 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0456 |
1.0456 |
1.0501 |
1.0501 |
-0.0045 |
-0.43% |
| 2026-04-01 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2026-03-31 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0517 |
1.0517 |
1.0762 |
1.0762 |
-0.0245 |
-2.33% |
| 2026-03-30 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0762 |
1.0762 |
1.1045 |
1.1045 |
-0.0283 |
-2.63% |
| 2026-03-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1045 |
1.1045 |
1.1141 |
1.1141 |
-0.0096 |
-0.86% |
| 2026-03-26 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1141 |
1.1141 |
1.1191 |
1.1191 |
-0.0050 |
-0.45% |
| 2026-03-25 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1191 |
1.1191 |
1.0911 |
1.0911 |
0.0280 |
2.50% |
| 2026-03-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0911 |
1.0911 |
1.0600 |
1.0600 |
0.0311 |
2.85% |
| 2026-03-23 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0600 |
1.0600 |
1.0810 |
1.0810 |
-0.0210 |
-1.98% |
| 2026-03-20 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2026-03-19 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 2026-03-18 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0814 |
1.0814 |
1.0841 |
1.0841 |
-0.0027 |
-0.25% |
| 2026-03-17 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0841 |
1.0841 |
1.0897 |
1.0897 |
-0.0056 |
-0.51% |
| 2026-03-16 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0897 |
1.0897 |
1.1146 |
1.1146 |
-0.0249 |
-2.29% |
| 2026-03-13 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1146 |
1.1146 |
1.1288 |
1.1288 |
-0.0142 |
-1.27% |
| 2026-03-12 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1288 |
1.1288 |
1.1056 |
1.1056 |
0.0232 |
2.06% |
| 2026-03-11 |
159159 |
国投瑞银中证全指公用事业ETF |
1.1056 |
1.1056 |
1.0826 |
1.0826 |
0.0230 |
2.08% |
| 2026-03-10 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-03-09 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0828 |
1.0828 |
1.0748 |
1.0748 |
0.0080 |
0.74% |
| 2026-03-06 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0748 |
1.0748 |
1.0667 |
1.0667 |
0.0081 |
0.76% |
| 2026-03-05 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0667 |
1.0667 |
1.0562 |
1.0562 |
0.0105 |
0.99% |
| 2026-03-04 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2026-03-03 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2026-03-02 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0576 |
1.0576 |
1.0405 |
1.0405 |
0.0171 |
1.62% |
| 2026-02-27 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0405 |
1.0405 |
1.0182 |
1.0182 |
0.0223 |
2.14% |
| 2026-02-26 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0182 |
1.0182 |
1.0109 |
1.0109 |
0.0073 |
0.72% |
| 2026-02-25 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0109 |
1.0109 |
1.0060 |
1.0060 |
0.0049 |
0.49% |
| 2026-02-24 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0060 |
1.0060 |
0.9891 |
0.9891 |
0.0169 |
1.68% |
| 2026-02-13 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9891 |
0.9891 |
1.0012 |
1.0012 |
-0.0121 |
-1.22% |
| 2026-02-12 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0012 |
1.0012 |
0.9991 |
0.9991 |
0.0021 |
0.21% |
| 2026-02-11 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9991 |
0.9991 |
0.9987 |
0.9987 |
0.0004 |
0.04% |
| 2026-02-10 |
159159 |
国投瑞银中证全指公用事业ETF |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2026-02-06 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-02-04 |
159159 |
国投瑞银中证全指公用事业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
