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国投金融地产ETF联接(161211)

2023-06-02     1.75311.5583%
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净值发布日期 单位净值 累计净值
2023-06-021.75311.7531
2023-06-011.72621.7262
2023-05-311.72571.7257
2023-05-301.73991.7399
2023-05-291.74271.7427
2023-05-261.74751.7475
2023-05-251.73681.7368
2023-05-241.74051.7405
2023-05-231.77821.7782
2023-05-221.81121.8112
2023-05-191.80691.8069
2023-05-181.82951.8295
2023-05-171.82281.8228
2023-05-161.84121.8412
2023-05-151.85031.8503
2023-05-121.81781.8178
2023-05-111.84061.8406
2023-05-101.84411.8441
2023-05-091.89461.8946
2023-05-081.90741.9074
2023-05-051.85441.8544
2023-05-041.83201.8320
2023-04-281.79571.7957
2023-04-271.77081.7708
2023-04-261.74641.7464
2023-04-251.75951.7595
2023-04-241.74651.7465
2023-04-211.76661.7666
2023-04-201.80591.8059
2023-04-191.80371.8037
2023-04-181.81601.8160
2023-04-171.80301.8030
2023-04-141.76291.7629
2023-04-131.75801.7580
2023-04-121.76011.7601
2023-04-111.75551.7555
2023-04-101.75441.7544
2023-04-071.75311.7531
2023-04-061.73461.7346
2023-04-041.74541.7454
2023-04-031.73961.7396
2023-03-311.71351.7135
2023-03-301.71731.7173
2023-03-291.70701.7070
2023-03-281.71311.7131
2023-03-271.71591.7159
2023-03-241.72601.7260
2023-03-231.73881.7388
2023-03-221.72351.7235
2023-03-211.71611.7161
2023-03-201.71461.7146
2023-03-171.72451.7245
2023-03-161.71201.7120
2023-03-151.72041.7204
2023-03-141.70771.7077
2023-03-131.72461.7246
2023-03-101.71621.7162
2023-03-091.73851.7385
2023-03-081.74961.7496
2023-03-071.75911.7591
2023-03-061.77421.7742
2023-03-031.80641.8064
2023-03-021.79511.7951
2023-03-011.79541.7954
2023-02-281.76791.7679
2023-02-271.75801.7580
2023-02-241.76801.7680
2023-02-231.79011.7901
2023-02-221.78821.7882
2023-02-211.80531.8053
2023-02-201.80171.8017
2023-02-171.75041.7504
2023-02-161.76811.7681
2023-02-151.77211.7721
2023-02-141.79271.7927
2023-02-131.78551.7855
2023-02-101.78941.7894
2023-02-091.79391.7939
2023-02-081.77801.7780
2023-02-071.78301.7830
2023-02-061.77381.7738
2023-02-031.80241.8024
2023-02-021.82221.8222
2023-02-011.83941.8394
2023-01-311.83111.8311
2023-01-301.84621.8462
2023-01-201.85221.8522
2023-01-191.84841.8484
2023-01-181.83711.8371
2023-01-171.84241.8424
2023-01-161.84271.8427
2023-01-131.82631.8263
2023-01-121.80051.8005
2023-01-111.79761.7976
2023-01-101.78121.7812
2023-01-091.80031.8003
2023-01-061.78641.7864
2023-01-051.78611.7861
2023-01-041.77321.7732
2023-01-031.74071.7407
2022-12-311.73951.7395
2022-12-301.73981.7398
2022-12-291.72581.7258
2022-12-281.73851.7385
2022-12-271.72841.7284
2022-12-261.70071.7007
2022-12-231.71501.7150
2022-12-221.71761.7176
2022-12-211.71011.7101
2022-12-201.70411.7041
2022-12-191.72801.7280
2022-12-161.76131.7613
2022-12-151.74541.7454
2022-12-141.76371.7637
2022-12-131.75601.7560
2022-12-121.74541.7454
2022-12-091.78611.7861
2022-12-081.76481.7648
2022-12-071.75241.7524
2022-12-061.77331.7733