国投金融地产ETF联接(161211)
2023-06-02
1.7531
1.5583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.7531 | 1.7531 |
| 2023-06-01 | 1.7262 | 1.7262 |
| 2023-05-31 | 1.7257 | 1.7257 |
| 2023-05-30 | 1.7399 | 1.7399 |
| 2023-05-29 | 1.7427 | 1.7427 |
| 2023-05-26 | 1.7475 | 1.7475 |
| 2023-05-25 | 1.7368 | 1.7368 |
| 2023-05-24 | 1.7405 | 1.7405 |
| 2023-05-23 | 1.7782 | 1.7782 |
| 2023-05-22 | 1.8112 | 1.8112 |
| 2023-05-19 | 1.8069 | 1.8069 |
| 2023-05-18 | 1.8295 | 1.8295 |
| 2023-05-17 | 1.8228 | 1.8228 |
| 2023-05-16 | 1.8412 | 1.8412 |
| 2023-05-15 | 1.8503 | 1.8503 |
| 2023-05-12 | 1.8178 | 1.8178 |
| 2023-05-11 | 1.8406 | 1.8406 |
| 2023-05-10 | 1.8441 | 1.8441 |
| 2023-05-09 | 1.8946 | 1.8946 |
| 2023-05-08 | 1.9074 | 1.9074 |
| 2023-05-05 | 1.8544 | 1.8544 |
| 2023-05-04 | 1.8320 | 1.8320 |
| 2023-04-28 | 1.7957 | 1.7957 |
| 2023-04-27 | 1.7708 | 1.7708 |
| 2023-04-26 | 1.7464 | 1.7464 |
| 2023-04-25 | 1.7595 | 1.7595 |
| 2023-04-24 | 1.7465 | 1.7465 |
| 2023-04-21 | 1.7666 | 1.7666 |
| 2023-04-20 | 1.8059 | 1.8059 |
| 2023-04-19 | 1.8037 | 1.8037 |
| 2023-04-18 | 1.8160 | 1.8160 |
| 2023-04-17 | 1.8030 | 1.8030 |
| 2023-04-14 | 1.7629 | 1.7629 |
| 2023-04-13 | 1.7580 | 1.7580 |
| 2023-04-12 | 1.7601 | 1.7601 |
| 2023-04-11 | 1.7555 | 1.7555 |
| 2023-04-10 | 1.7544 | 1.7544 |
| 2023-04-07 | 1.7531 | 1.7531 |
| 2023-04-06 | 1.7346 | 1.7346 |
| 2023-04-04 | 1.7454 | 1.7454 |
| 2023-04-03 | 1.7396 | 1.7396 |
| 2023-03-31 | 1.7135 | 1.7135 |
| 2023-03-30 | 1.7173 | 1.7173 |
| 2023-03-29 | 1.7070 | 1.7070 |
| 2023-03-28 | 1.7131 | 1.7131 |
| 2023-03-27 | 1.7159 | 1.7159 |
| 2023-03-24 | 1.7260 | 1.7260 |
| 2023-03-23 | 1.7388 | 1.7388 |
| 2023-03-22 | 1.7235 | 1.7235 |
| 2023-03-21 | 1.7161 | 1.7161 |
| 2023-03-20 | 1.7146 | 1.7146 |
| 2023-03-17 | 1.7245 | 1.7245 |
| 2023-03-16 | 1.7120 | 1.7120 |
| 2023-03-15 | 1.7204 | 1.7204 |
| 2023-03-14 | 1.7077 | 1.7077 |
| 2023-03-13 | 1.7246 | 1.7246 |
| 2023-03-10 | 1.7162 | 1.7162 |
| 2023-03-09 | 1.7385 | 1.7385 |
| 2023-03-08 | 1.7496 | 1.7496 |
| 2023-03-07 | 1.7591 | 1.7591 |
| 2023-03-06 | 1.7742 | 1.7742 |
| 2023-03-03 | 1.8064 | 1.8064 |
| 2023-03-02 | 1.7951 | 1.7951 |
| 2023-03-01 | 1.7954 | 1.7954 |
| 2023-02-28 | 1.7679 | 1.7679 |
| 2023-02-27 | 1.7580 | 1.7580 |
| 2023-02-24 | 1.7680 | 1.7680 |
| 2023-02-23 | 1.7901 | 1.7901 |
| 2023-02-22 | 1.7882 | 1.7882 |
| 2023-02-21 | 1.8053 | 1.8053 |
| 2023-02-20 | 1.8017 | 1.8017 |
| 2023-02-17 | 1.7504 | 1.7504 |
| 2023-02-16 | 1.7681 | 1.7681 |
| 2023-02-15 | 1.7721 | 1.7721 |
| 2023-02-14 | 1.7927 | 1.7927 |
| 2023-02-13 | 1.7855 | 1.7855 |
| 2023-02-10 | 1.7894 | 1.7894 |
| 2023-02-09 | 1.7939 | 1.7939 |
| 2023-02-08 | 1.7780 | 1.7780 |
| 2023-02-07 | 1.7830 | 1.7830 |
| 2023-02-06 | 1.7738 | 1.7738 |
| 2023-02-03 | 1.8024 | 1.8024 |
| 2023-02-02 | 1.8222 | 1.8222 |
| 2023-02-01 | 1.8394 | 1.8394 |
| 2023-01-31 | 1.8311 | 1.8311 |
| 2023-01-30 | 1.8462 | 1.8462 |
| 2023-01-20 | 1.8522 | 1.8522 |
| 2023-01-19 | 1.8484 | 1.8484 |
| 2023-01-18 | 1.8371 | 1.8371 |
| 2023-01-17 | 1.8424 | 1.8424 |
| 2023-01-16 | 1.8427 | 1.8427 |
| 2023-01-13 | 1.8263 | 1.8263 |
| 2023-01-12 | 1.8005 | 1.8005 |
| 2023-01-11 | 1.7976 | 1.7976 |
| 2023-01-10 | 1.7812 | 1.7812 |
| 2023-01-09 | 1.8003 | 1.8003 |
| 2023-01-06 | 1.7864 | 1.7864 |
| 2023-01-05 | 1.7861 | 1.7861 |
| 2023-01-04 | 1.7732 | 1.7732 |
| 2023-01-03 | 1.7407 | 1.7407 |
| 2022-12-31 | 1.7395 | 1.7395 |
| 2022-12-30 | 1.7398 | 1.7398 |
| 2022-12-29 | 1.7258 | 1.7258 |
| 2022-12-28 | 1.7385 | 1.7385 |
| 2022-12-27 | 1.7284 | 1.7284 |
| 2022-12-26 | 1.7007 | 1.7007 |
| 2022-12-23 | 1.7150 | 1.7150 |
| 2022-12-22 | 1.7176 | 1.7176 |
| 2022-12-21 | 1.7101 | 1.7101 |
| 2022-12-20 | 1.7041 | 1.7041 |
| 2022-12-19 | 1.7280 | 1.7280 |
| 2022-12-16 | 1.7613 | 1.7613 |
| 2022-12-15 | 1.7454 | 1.7454 |
| 2022-12-14 | 1.7637 | 1.7637 |
| 2022-12-13 | 1.7560 | 1.7560 |
| 2022-12-12 | 1.7454 | 1.7454 |
| 2022-12-09 | 1.7861 | 1.7861 |
| 2022-12-08 | 1.7648 | 1.7648 |
| 2022-12-07 | 1.7524 | 1.7524 |
| 2022-12-06 | 1.7733 | 1.7733 |
