行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投金融地产ETF联接(161211)

2025-07-17     2.41780.0331%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-306,108.95-430.46-150,159.28
2025-03-316,539.41-297.72-149,728.82
2024-12-316,837.13-431.79-149,431.10
2024-09-307,268.92-305.62-148,999.31
2024-06-307,574.54-172.95-148,693.69
2024-03-317,747.49-305.01-148,520.74
2023-12-318,052.50-57.58-148,215.73
2023-09-308,110.08-72.31-148,158.15
2023-06-308,182.39-339.74-148,085.84
2023-03-318,522.13-224.28-147,746.10
2022-12-318,746.41-112.09-147,521.82
2022-09-308,858.50-316.60-147,409.73
2022-06-309,175.10126.92-147,093.13
2022-03-319,048.18-136.58-147,220.05
2021-12-319,184.76197.00-147,083.47
2021-09-308,987.76-337.65-147,280.47
2021-06-309,325.41-399.54-146,942.82
2021-03-319,724.95-6,557.88-146,543.28
2020-12-3116,282.83-1,022.86-139,985.40
2020-09-3017,305.692,790.24-138,962.54
2020-06-3014,515.45-1,101.01-141,752.78
2020-03-3115,616.46-9,514.37-140,651.77
2019-12-3125,130.831,179.87-131,137.40
2019-09-3023,950.96-8,710.73-132,317.27
2019-06-3032,661.698,275.38-123,606.54
2019-03-3124,386.31-7,801.60-131,881.92
2018-12-3132,187.91-244.74-124,080.32
2018-09-3032,432.6513,760.15-123,835.58
2018-06-3018,672.50-134.70-137,595.73
2018-03-3118,807.20-12,455.61-137,461.03
2017-12-3131,262.811,005.20-125,005.42
2017-09-3030,257.61954.58-126,010.62
2017-06-3029,303.03-1,772.73-126,965.20
2017-03-3131,075.76-5,354.90-125,192.47
2016-12-3136,430.662,873.14-119,837.57
2016-09-3033,557.52-481.46-122,710.71
2016-06-3034,038.98-929.13-122,229.25
2016-03-3134,968.11-453.48-121,300.12
2015-12-3135,421.59-6,972.37-120,846.64
2015-09-3042,393.96-60,774.68-113,874.27
2015-06-30103,168.64-72,319.19-53,099.59
2015-03-31175,487.839,732.9619,219.60
2014-12-31165,754.8756,675.899,486.64
2014-09-30109,078.98-39,643.44-47,189.25
2014-06-30148,722.422,804.02-7,545.81
2014-03-31145,918.40-10,349.83-10,349.83
2013-12-31156,268.23----