国投金融地产ETF联接(161211)
2022-05-20
1.7282
1.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.7282 | 1.7282 |
| 2022-05-19 | 1.7022 | 1.7022 |
| 2022-05-18 | 1.7069 | 1.7069 |
| 2022-05-17 | 1.7141 | 1.7141 |
| 2022-05-16 | 1.6985 | 1.6985 |
| 2022-05-13 | 1.7107 | 1.7107 |
| 2022-05-12 | 1.6918 | 1.6918 |
| 2022-05-11 | 1.7027 | 1.7027 |
| 2022-05-10 | 1.7042 | 1.7042 |
| 2022-05-09 | 1.6909 | 1.6909 |
| 2022-05-06 | 1.7019 | 1.7019 |
| 2022-05-05 | 1.7449 | 1.7449 |
| 2022-04-29 | 1.7572 | 1.7572 |
| 2022-04-28 | 1.7318 | 1.7318 |
| 2022-04-27 | 1.7175 | 1.7175 |
| 2022-04-26 | 1.7141 | 1.7141 |
| 2022-04-25 | 1.7370 | 1.7370 |
| 2022-04-22 | 1.8089 | 1.8089 |
| 2022-04-21 | 1.7875 | 1.7875 |
| 2022-04-20 | 1.7889 | 1.7889 |
| 2022-04-19 | 1.8177 | 1.8177 |
| 2022-04-18 | 1.8297 | 1.8297 |
| 2022-04-15 | 1.8811 | 1.8811 |
| 2022-04-14 | 1.8660 | 1.8660 |
| 2022-04-13 | 1.8517 | 1.8517 |
| 2022-04-12 | 1.8569 | 1.8569 |
| 2022-04-11 | 1.8439 | 1.8439 |
| 2022-04-08 | 1.8838 | 1.8838 |
| 2022-04-07 | 1.8630 | 1.8630 |
| 2022-04-06 | 1.8912 | 1.8912 |
| 2022-04-01 | 1.8724 | 1.8724 |
| 2022-03-31 | 1.8411 | 1.8411 |
| 2022-03-30 | 1.8351 | 1.8351 |
| 2022-03-29 | 1.7884 | 1.7884 |
| 2022-03-28 | 1.7962 | 1.7962 |
| 2022-03-25 | 1.7903 | 1.7903 |
| 2022-03-24 | 1.8024 | 1.8024 |
| 2022-03-23 | 1.8045 | 1.8045 |
| 2022-03-22 | 1.8073 | 1.8073 |
| 2022-03-21 | 1.7830 | 1.7830 |
| 2022-03-18 | 1.8106 | 1.8106 |
| 2022-03-17 | 1.7672 | 1.7672 |
| 2022-03-16 | 1.7466 | 1.7466 |
| 2022-03-15 | 1.6756 | 1.6756 |
| 2022-03-14 | 1.7576 | 1.7576 |
| 2022-03-11 | 1.7967 | 1.7967 |
| 2022-03-10 | 1.7833 | 1.7833 |
| 2022-03-09 | 1.7780 | 1.7780 |
| 2022-03-08 | 1.8120 | 1.8120 |
| 2022-03-07 | 1.8515 | 1.8515 |
| 2022-03-04 | 1.8912 | 1.8912 |
| 2022-03-03 | 1.9138 | 1.9138 |
| 2022-03-02 | 1.9038 | 1.9038 |
| 2022-03-01 | 1.9138 | 1.9138 |
| 2022-02-28 | 1.8953 | 1.8953 |
| 2022-02-25 | 1.9004 | 1.9004 |
| 2022-02-24 | 1.9053 | 1.9053 |
| 2022-02-23 | 1.9408 | 1.9408 |
| 2022-02-22 | 1.9456 | 1.9456 |
| 2022-02-21 | 1.9655 | 1.9655 |
| 2022-02-18 | 1.9733 | 1.9733 |
| 2022-02-17 | 1.9502 | 1.9502 |
| 2022-02-16 | 1.9541 | 1.9541 |
| 2022-02-15 | 1.9394 | 1.9394 |
| 2022-02-14 | 1.9554 | 1.9554 |
| 2022-02-11 | 2.0178 | 2.0178 |
| 2022-02-10 | 1.9990 | 1.9990 |
| 2022-02-09 | 1.9844 | 1.9844 |
| 2022-02-08 | 1.9881 | 1.9881 |
| 2022-02-07 | 1.9666 | 1.9666 |
| 2022-01-28 | 1.9183 | 1.9183 |
| 2022-01-27 | 1.9435 | 1.9435 |
| 2022-01-26 | 1.9647 | 1.9647 |
| 2022-01-25 | 1.9515 | 1.9515 |
| 2022-01-24 | 1.9925 | 1.9925 |
| 2022-01-21 | 1.9973 | 1.9973 |
| 2022-01-20 | 2.0075 | 2.0075 |
| 2022-01-19 | 1.9703 | 1.9703 |
| 2022-01-18 | 1.9600 | 1.9600 |
| 2022-01-17 | 1.9335 | 1.9335 |
| 2022-01-14 | 1.9263 | 1.9263 |
| 2022-01-13 | 1.9696 | 1.9696 |
| 2022-01-12 | 1.9808 | 1.9808 |
| 2022-01-11 | 1.9836 | 1.9836 |
| 2022-01-10 | 1.9755 | 1.9755 |
| 2022-01-07 | 1.9699 | 1.9699 |
| 2022-01-06 | 1.9423 | 1.9423 |
| 2022-01-05 | 1.9660 | 1.9660 |
| 2022-01-04 | 1.9488 | 1.9488 |
| 2021-12-31 | 1.9460 | 1.9460 |
| 2021-12-30 | 1.9418 | 1.9418 |
| 2021-12-29 | 1.9295 | 1.9295 |
| 2021-12-28 | 1.9524 | 1.9524 |
| 2021-12-27 | 1.9400 | 1.9400 |
| 2021-12-24 | 1.9421 | 1.9421 |
| 2021-12-23 | 1.9500 | 1.9500 |
| 2021-12-22 | 1.9486 | 1.9486 |
| 2021-12-21 | 1.9642 | 1.9642 |
| 2021-12-20 | 1.9480 | 1.9480 |
| 2021-12-17 | 1.9576 | 1.9576 |
| 2021-12-16 | 1.9738 | 1.9738 |
| 2021-12-15 | 1.9602 | 1.9602 |
| 2021-12-14 | 1.9597 | 1.9597 |
| 2021-12-13 | 1.9806 | 1.9806 |
| 2021-12-10 | 1.9864 | 1.9864 |
| 2021-12-09 | 1.9985 | 1.9985 |
| 2021-12-08 | 1.9702 | 1.9702 |
| 2021-12-07 | 1.9618 | 1.9618 |
| 2021-12-06 | 1.9449 | 1.9449 |
| 2021-12-03 | 1.9291 | 1.9291 |
| 2021-12-02 | 1.9181 | 1.9181 |
| 2021-12-01 | 1.9063 | 1.9063 |
| 2021-11-30 | 1.8863 | 1.8863 |
| 2021-11-29 | 1.8918 | 1.8918 |
| 2021-11-26 | 1.9024 | 1.9024 |
| 2021-11-25 | 1.9193 | 1.9193 |
| 2021-11-24 | 1.9283 | 1.9283 |
| 2021-11-23 | 1.9263 | 1.9263 |
