国投金融地产ETF联接(161211)
2024-05-10
1.7862
1.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7641 | 1.7641 |
| 2024-05-08 | 1.7562 | 1.7562 |
| 2024-05-07 | 1.7676 | 1.7676 |
| 2024-05-06 | 1.7662 | 1.7662 |
| 2024-04-30 | 1.7563 | 1.7563 |
| 2024-04-29 | 1.7671 | 1.7671 |
| 2024-04-26 | 1.7452 | 1.7452 |
| 2024-04-25 | 1.7289 | 1.7289 |
| 2024-04-24 | 1.7141 | 1.7141 |
| 2024-04-23 | 1.7116 | 1.7116 |
| 2024-04-22 | 1.7130 | 1.7130 |
| 2024-04-19 | 1.7179 | 1.7179 |
| 2024-04-18 | 1.7251 | 1.7251 |
| 2024-04-17 | 1.7079 | 1.7079 |
| 2024-04-16 | 1.6807 | 1.6807 |
| 2024-04-15 | 1.6863 | 1.6863 |
| 2024-04-12 | 1.6583 | 1.6583 |
| 2024-04-11 | 1.6791 | 1.6791 |
| 2024-04-10 | 1.6839 | 1.6839 |
| 2024-04-09 | 1.6973 | 1.6973 |
| 2024-04-08 | 1.7028 | 1.7028 |
| 2024-04-03 | 1.7084 | 1.7084 |
| 2024-04-02 | 1.7198 | 1.7198 |
| 2024-04-01 | 1.7253 | 1.7253 |
| 2024-03-29 | 1.7090 | 1.7090 |
| 2024-03-28 | 1.7087 | 1.7087 |
| 2024-03-27 | 1.7192 | 1.7192 |
| 2024-03-26 | 1.7259 | 1.7259 |
| 2024-03-25 | 1.7082 | 1.7082 |
| 2024-03-22 | 1.7160 | 1.7160 |
| 2024-03-21 | 1.7340 | 1.7340 |
| 2024-03-20 | 1.7250 | 1.7250 |
| 2024-03-19 | 1.7173 | 1.7173 |
| 2024-03-18 | 1.7367 | 1.7367 |
| 2024-03-15 | 1.7283 | 1.7283 |
| 2024-03-14 | 1.7222 | 1.7222 |
| 2024-03-13 | 1.7281 | 1.7281 |
| 2024-03-12 | 1.7509 | 1.7509 |
| 2024-03-11 | 1.7476 | 1.7476 |
| 2024-03-08 | 1.7398 | 1.7398 |
| 2024-03-07 | 1.7431 | 1.7431 |
| 2024-03-06 | 1.7435 | 1.7435 |
| 2024-03-05 | 1.7547 | 1.7547 |
| 2024-03-04 | 1.7370 | 1.7370 |
| 2024-03-01 | 1.7560 | 1.7560 |
| 2024-02-29 | 1.7547 | 1.7547 |
| 2024-02-28 | 1.7414 | 1.7414 |
| 2024-02-27 | 1.7549 | 1.7549 |
| 2024-02-26 | 1.7473 | 1.7473 |
| 2024-02-23 | 1.7828 | 1.7828 |
| 2024-02-22 | 1.7763 | 1.7763 |
| 2024-02-21 | 1.7699 | 1.7699 |
| 2024-02-20 | 1.7312 | 1.7312 |
| 2024-02-19 | 1.7217 | 1.7217 |
| 2024-02-08 | 1.7100 | 1.7100 |
| 2024-02-07 | 1.7033 | 1.7033 |
| 2024-02-06 | 1.7058 | 1.7058 |
| 2024-02-05 | 1.6674 | 1.6674 |
| 2024-02-02 | 1.6596 | 1.6596 |
| 2024-02-01 | 1.6667 | 1.6667 |
| 2024-01-31 | 1.6774 | 1.6774 |
| 2024-01-30 | 1.6810 | 1.6810 |
| 2024-01-29 | 1.7004 | 1.7004 |
| 2024-01-26 | 1.6990 | 1.6990 |
| 2024-01-25 | 1.6844 | 1.6844 |
| 2024-01-24 | 1.6535 | 1.6535 |
| 2024-01-23 | 1.6180 | 1.6180 |
| 2024-01-22 | 1.6123 | 1.6123 |
| 2024-01-19 | 1.6218 | 1.6218 |
| 2024-01-18 | 1.6228 | 1.6228 |
| 2024-01-17 | 1.6101 | 1.6101 |
| 2024-01-16 | 1.6289 | 1.6289 |
| 2024-01-15 | 1.6133 | 1.6133 |
| 2024-01-12 | 1.6094 | 1.6094 |
| 2024-01-11 | 1.6112 | 1.6112 |
| 2024-01-10 | 1.6072 | 1.6072 |
| 2024-01-09 | 1.6171 | 1.6171 |
| 2024-01-08 | 1.6162 | 1.6162 |
| 2024-01-05 | 1.6334 | 1.6334 |
| 2024-01-04 | 1.6289 | 1.6289 |
| 2024-01-03 | 1.6359 | 1.6359 |
| 2024-01-02 | 1.6306 | 1.6306 |
| 2023-12-31 | 1.6517 | 1.6517 |
| 2023-12-29 | 1.6520 | 1.6520 |
| 2023-12-28 | 1.6455 | 1.6455 |
| 2023-12-27 | 1.6185 | 1.6185 |
| 2023-12-26 | 1.6151 | 1.6151 |
| 2023-12-25 | 1.6239 | 1.6239 |
| 2023-12-22 | 1.6257 | 1.6257 |
| 2023-12-21 | 1.6232 | 1.6232 |
| 2023-12-20 | 1.6161 | 1.6161 |
| 2023-12-19 | 1.6326 | 1.6326 |
| 2023-12-18 | 1.6337 | 1.6337 |
| 2023-12-15 | 1.6331 | 1.6331 |
| 2023-12-14 | 1.6350 | 1.6350 |
| 2023-12-13 | 1.6425 | 1.6425 |
| 2023-12-12 | 1.6659 | 1.6659 |
| 2023-12-11 | 1.6528 | 1.6528 |
| 2023-12-08 | 1.6425 | 1.6425 |
| 2023-12-07 | 1.6491 | 1.6491 |
| 2023-12-06 | 1.6457 | 1.6457 |
| 2023-12-05 | 1.6500 | 1.6500 |
| 2023-12-04 | 1.6756 | 1.6756 |
| 2023-12-01 | 1.6858 | 1.6858 |
| 2023-11-30 | 1.6851 | 1.6851 |
| 2023-11-29 | 1.6803 | 1.6803 |
| 2023-11-28 | 1.7019 | 1.7019 |
| 2023-11-27 | 1.7082 | 1.7082 |
| 2023-11-24 | 1.7260 | 1.7260 |
| 2023-11-23 | 1.7332 | 1.7332 |
| 2023-11-22 | 1.7287 | 1.7287 |
| 2023-11-21 | 1.7381 | 1.7381 |
| 2023-11-20 | 1.7329 | 1.7329 |
| 2023-11-17 | 1.7304 | 1.7304 |
| 2023-11-16 | 1.7348 | 1.7348 |
| 2023-11-15 | 1.7428 | 1.7428 |
| 2023-11-14 | 1.7339 | 1.7339 |
| 2023-11-13 | 1.7252 | 1.7252 |
