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国投金融地产ETF联接(161211)

2022-05-20     1.72821.5274%
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净值发布日期 单位净值 累计净值
2022-05-201.72821.7282
2022-05-191.70221.7022
2022-05-181.70691.7069
2022-05-171.71411.7141
2022-05-161.69851.6985
2022-05-131.71071.7107
2022-05-121.69181.6918
2022-05-111.70271.7027
2022-05-101.70421.7042
2022-05-091.69091.6909
2022-05-061.70191.7019
2022-05-051.74491.7449
2022-04-291.75721.7572
2022-04-281.73181.7318
2022-04-271.71751.7175
2022-04-261.71411.7141
2022-04-251.73701.7370
2022-04-221.80891.8089
2022-04-211.78751.7875
2022-04-201.78891.7889
2022-04-191.81771.8177
2022-04-181.82971.8297
2022-04-151.88111.8811
2022-04-141.86601.8660
2022-04-131.85171.8517
2022-04-121.85691.8569
2022-04-111.84391.8439
2022-04-081.88381.8838
2022-04-071.86301.8630
2022-04-061.89121.8912
2022-04-011.87241.8724
2022-03-311.84111.8411
2022-03-301.83511.8351
2022-03-291.78841.7884
2022-03-281.79621.7962
2022-03-251.79031.7903
2022-03-241.80241.8024
2022-03-231.80451.8045
2022-03-221.80731.8073
2022-03-211.78301.7830
2022-03-181.81061.8106
2022-03-171.76721.7672
2022-03-161.74661.7466
2022-03-151.67561.6756
2022-03-141.75761.7576
2022-03-111.79671.7967
2022-03-101.78331.7833
2022-03-091.77801.7780
2022-03-081.81201.8120
2022-03-071.85151.8515
2022-03-041.89121.8912
2022-03-031.91381.9138
2022-03-021.90381.9038
2022-03-011.91381.9138
2022-02-281.89531.8953
2022-02-251.90041.9004
2022-02-241.90531.9053
2022-02-231.94081.9408
2022-02-221.94561.9456
2022-02-211.96551.9655
2022-02-181.97331.9733
2022-02-171.95021.9502
2022-02-161.95411.9541
2022-02-151.93941.9394
2022-02-141.95541.9554
2022-02-112.01782.0178
2022-02-101.99901.9990
2022-02-091.98441.9844
2022-02-081.98811.9881
2022-02-071.96661.9666
2022-01-281.91831.9183
2022-01-271.94351.9435
2022-01-261.96471.9647
2022-01-251.95151.9515
2022-01-241.99251.9925
2022-01-211.99731.9973
2022-01-202.00752.0075
2022-01-191.97031.9703
2022-01-181.96001.9600
2022-01-171.93351.9335
2022-01-141.92631.9263
2022-01-131.96961.9696
2022-01-121.98081.9808
2022-01-111.98361.9836
2022-01-101.97551.9755
2022-01-071.96991.9699
2022-01-061.94231.9423
2022-01-051.96601.9660
2022-01-041.94881.9488
2021-12-311.94601.9460
2021-12-301.94181.9418
2021-12-291.92951.9295
2021-12-281.95241.9524
2021-12-271.94001.9400
2021-12-241.94211.9421
2021-12-231.95001.9500
2021-12-221.94861.9486
2021-12-211.96421.9642
2021-12-201.94801.9480
2021-12-171.95761.9576
2021-12-161.97381.9738
2021-12-151.96021.9602
2021-12-141.95971.9597
2021-12-131.98061.9806
2021-12-101.98641.9864
2021-12-091.99851.9985
2021-12-081.97021.9702
2021-12-071.96181.9618
2021-12-061.94491.9449
2021-12-031.92911.9291
2021-12-021.91811.9181
2021-12-011.90631.9063
2021-11-301.88631.8863
2021-11-291.89181.8918
2021-11-261.90241.9024
2021-11-251.91931.9193
2021-11-241.92831.9283
2021-11-231.92631.9263