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)

2025-07-11     2.4450-0.2326%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-112.44502.4450
2025-07-102.45072.4507
2025-07-092.42132.4213
2025-07-082.42642.4264
2025-07-072.42172.4217
2025-07-042.41532.4153
2025-07-032.38812.3881
2025-07-022.38462.3846
2025-07-012.37642.3764
2025-06-302.36132.3613
2025-06-272.36372.3637
2025-06-262.40622.4062
2025-06-252.40852.4085
2025-06-242.35592.3559
2025-06-232.32642.3264
2025-06-202.30212.3021
2025-06-192.28082.2808
2025-06-182.29722.2972
2025-06-172.29702.2970
2025-06-162.29832.2983
2025-06-132.27362.2736
2025-06-122.29152.2915
2025-06-112.28452.2845
2025-06-102.26152.2615
2025-06-092.26612.2661
2025-06-062.25392.2539
2025-06-052.25812.2581
2025-06-042.25592.2559
2025-06-032.24882.2488
2025-05-302.22112.2211
2025-05-292.21992.2199
2025-05-282.21422.2142
2025-05-272.21892.2189
2025-05-262.21532.2153
2025-05-232.22282.2228
2025-05-222.24662.2466
2025-05-212.23862.2386
2025-05-202.23252.2325
2025-05-192.22812.2281
2025-05-162.23382.2338
2025-05-152.25682.2568
2025-05-142.27282.2728
2025-05-132.22722.2272
2025-05-122.21452.2145
2025-05-092.19372.1937
2025-05-082.18582.1858
2025-05-072.16862.1686
2025-05-062.14412.1441
2025-04-302.13562.1356
2025-04-292.15832.1583
2025-04-282.16612.1661
2025-04-252.16252.1625
2025-04-242.16652.1665
2025-04-232.15402.1540
2025-04-222.15902.1590
2025-04-212.15082.1508
2025-04-182.16332.1633
2025-04-172.14872.1487
2025-04-162.14502.1450
2025-04-152.13282.1328
2025-04-142.11692.1169
2025-04-112.11002.1100
2025-04-102.10762.1076
2025-04-092.08792.0879
2025-04-082.08452.0845
2025-04-072.04842.0484
2025-04-032.18102.1810
2025-04-022.18042.1804
2025-04-012.16822.1682
2025-03-312.17652.1765
2025-03-282.18782.1878
2025-03-272.19272.1927
2025-03-262.18312.1831
2025-03-252.20292.2029
2025-03-242.20202.2020
2025-03-212.19032.1903
2025-03-202.21872.2187
2025-03-192.24142.2414
2025-03-182.22572.2257
2025-03-172.22512.2251
2025-03-142.22912.2291
2025-03-132.17682.1768
2025-03-122.17512.1751
2025-03-112.17702.1770
2025-03-102.16652.1665
2025-03-072.18542.1854
2025-03-062.19542.1954
2025-03-052.17722.1772
2025-03-042.15792.1579
2025-03-032.16032.1603
2025-02-282.15972.1597
2025-02-272.19512.1951
2025-02-262.18022.1802
2025-02-252.15432.1543
2025-02-242.17812.1781
2025-02-212.18292.1829
2025-02-202.18112.1811
2025-02-192.19062.1906
2025-02-182.18672.1867
2025-02-172.19442.1944
2025-02-142.19532.1953
2025-02-132.18422.1842
2025-02-122.18652.1865
2025-02-112.16342.1634
2025-02-102.16332.1633
2025-02-072.16002.1600
2025-02-062.14642.1464
2025-02-052.13402.1340
2025-01-272.16052.1605
2025-01-242.16272.1627
2025-01-232.14972.1497
2025-01-222.11192.1119
2025-01-212.14202.1420
2025-01-202.13872.1387
2025-01-172.13772.1377
2025-01-162.14212.1421
2025-01-152.13362.1336
2025-01-142.13262.1326