国投金融地产ETF联接(161211)
2024-11-29
2.1653
0.8054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 2.1653 | 2.1653 |
| 2024-11-28 | 2.1480 | 2.1480 |
| 2024-11-27 | 2.1596 | 2.1596 |
| 2024-11-26 | 2.1300 | 2.1300 |
| 2024-11-25 | 2.1181 | 2.1181 |
| 2024-11-22 | 2.1269 | 2.1269 |
| 2024-11-21 | 2.1950 | 2.1950 |
| 2024-11-20 | 2.1899 | 2.1899 |
| 2024-11-19 | 2.1948 | 2.1948 |
| 2024-11-18 | 2.1890 | 2.1890 |
| 2024-11-15 | 2.1750 | 2.1750 |
| 2024-11-14 | 2.2145 | 2.2145 |
| 2024-11-13 | 2.2222 | 2.2222 |
| 2024-11-12 | 2.2200 | 2.2200 |
| 2024-11-11 | 2.2536 | 2.2536 |
| 2024-11-08 | 2.2754 | 2.2754 |
| 2024-11-07 | 2.3181 | 2.3181 |
| 2024-11-06 | 2.2237 | 2.2237 |
| 2024-11-05 | 2.2394 | 2.2394 |
| 2024-11-04 | 2.1840 | 2.1840 |
| 2024-11-01 | 2.1492 | 2.1492 |
| 2024-10-31 | 2.1422 | 2.1422 |
| 2024-10-30 | 2.1350 | 2.1350 |
| 2024-10-29 | 2.1608 | 2.1608 |
| 2024-10-28 | 2.1667 | 2.1667 |
| 2024-10-25 | 2.1759 | 2.1759 |
| 2024-10-24 | 2.1807 | 2.1807 |
| 2024-10-23 | 2.1905 | 2.1905 |
| 2024-10-22 | 2.1827 | 2.1827 |
| 2024-10-21 | 2.1770 | 2.1770 |
| 2024-10-18 | 2.2030 | 2.2030 |
| 2024-10-17 | 2.1503 | 2.1503 |
| 2024-10-16 | 2.1736 | 2.1736 |
| 2024-10-15 | 2.1440 | 2.1440 |
| 2024-10-14 | 2.1959 | 2.1959 |
| 2024-10-11 | 2.1525 | 2.1525 |
| 2024-10-10 | 2.1709 | 2.1709 |
| 2024-10-09 | 2.1579 | 2.1579 |
| 2024-10-08 | 2.2837 | 2.2837 |
| 2024-09-30 | 2.1663 | 2.1663 |
| 2024-09-27 | 2.0275 | 2.0275 |
| 2024-09-26 | 1.9786 | 1.9786 |
| 2024-09-25 | 1.8891 | 1.8891 |
| 2024-09-24 | 1.8577 | 1.8577 |
| 2024-09-23 | 1.7794 | 1.7794 |
| 2024-09-20 | 1.7641 | 1.7641 |
| 2024-09-19 | 1.7565 | 1.7565 |
| 2024-09-18 | 1.7479 | 1.7479 |
| 2024-09-13 | 1.7314 | 1.7314 |
| 2024-09-12 | 1.7317 | 1.7317 |
| 2024-09-11 | 1.7270 | 1.7270 |
| 2024-09-10 | 1.7470 | 1.7470 |
| 2024-09-09 | 1.7431 | 1.7431 |
| 2024-09-06 | 1.7655 | 1.7655 |
| 2024-09-05 | 1.7632 | 1.7632 |
| 2024-09-04 | 1.7545 | 1.7545 |
| 2024-09-03 | 1.7631 | 1.7631 |
| 2024-09-02 | 1.7761 | 1.7761 |
| 2024-08-30 | 1.7871 | 1.7871 |
| 2024-08-29 | 1.7848 | 1.7848 |
| 2024-08-28 | 1.8181 | 1.8181 |
| 2024-08-27 | 1.8267 | 1.8267 |
| 2024-08-26 | 1.8302 | 1.8302 |
| 2024-08-23 | 1.8282 | 1.8282 |
| 2024-08-22 | 1.8088 | 1.8088 |
| 2024-08-21 | 1.8081 | 1.8081 |
| 2024-08-20 | 1.8168 | 1.8168 |
| 2024-08-19 | 1.8190 | 1.8190 |
| 2024-08-16 | 1.7984 | 1.7984 |
| 2024-08-15 | 1.7874 | 1.7874 |
| 2024-08-14 | 1.7656 | 1.7656 |
| 2024-08-13 | 1.7708 | 1.7708 |
| 2024-08-12 | 1.7624 | 1.7624 |
| 2024-08-09 | 1.7661 | 1.7661 |
| 2024-08-08 | 1.7646 | 1.7646 |
| 2024-08-07 | 1.7600 | 1.7600 |
| 2024-08-06 | 1.7616 | 1.7616 |
| 2024-08-05 | 1.7786 | 1.7786 |
| 2024-08-02 | 1.7865 | 1.7865 |
| 2024-08-01 | 1.8039 | 1.8039 |
| 2024-07-31 | 1.8057 | 1.8057 |
| 2024-07-30 | 1.7799 | 1.7799 |
| 2024-07-29 | 1.7822 | 1.7822 |
| 2024-07-26 | 1.7735 | 1.7735 |
| 2024-07-25 | 1.7813 | 1.7813 |
| 2024-07-24 | 1.7857 | 1.7857 |
| 2024-07-23 | 1.7938 | 1.7938 |
| 2024-07-22 | 1.7996 | 1.7996 |
| 2024-07-19 | 1.8119 | 1.8119 |
| 2024-07-18 | 1.8064 | 1.8064 |
| 2024-07-17 | 1.8028 | 1.8028 |
| 2024-07-16 | 1.7847 | 1.7847 |
| 2024-07-15 | 1.7870 | 1.7870 |
| 2024-07-12 | 1.7787 | 1.7787 |
| 2024-07-11 | 1.7533 | 1.7533 |
| 2024-07-10 | 1.7521 | 1.7521 |
| 2024-07-09 | 1.7448 | 1.7448 |
| 2024-07-08 | 1.7240 | 1.7240 |
| 2024-07-05 | 1.7305 | 1.7305 |
| 2024-07-04 | 1.7561 | 1.7561 |
| 2024-07-03 | 1.7626 | 1.7626 |
| 2024-07-02 | 1.7692 | 1.7692 |
| 2024-07-01 | 1.7561 | 1.7561 |
| 2024-06-30 | 1.7397 | 1.7397 |
| 2024-06-28 | 1.7401 | 1.7401 |
| 2024-06-27 | 1.7454 | 1.7454 |
| 2024-06-26 | 1.7434 | 1.7434 |
| 2024-06-25 | 1.7383 | 1.7383 |
| 2024-06-24 | 1.7420 | 1.7420 |
| 2024-06-21 | 1.7428 | 1.7428 |
| 2024-06-20 | 1.7440 | 1.7440 |
| 2024-06-19 | 1.7551 | 1.7551 |
| 2024-06-18 | 1.7502 | 1.7502 |
| 2024-06-17 | 1.7454 | 1.7454 |
| 2024-06-14 | 1.7569 | 1.7569 |
| 2024-06-13 | 1.7333 | 1.7333 |
| 2024-06-12 | 1.7399 | 1.7399 |
| 2024-06-11 | 1.7473 | 1.7473 |
| 2024-06-07 | 1.7678 | 1.7678 |
| 2024-06-06 | 1.7624 | 1.7624 |
