国投金融地产ETF联接(161211)
2026-03-13
2.2862
-0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.2862 | 2.2862 |
| 2026-03-12 | 2.2885 | 2.2885 |
| 2026-03-11 | 2.2888 | 2.2888 |
| 2026-03-10 | 2.2751 | 2.2751 |
| 2026-03-09 | 2.2632 | 2.2632 |
| 2026-03-06 | 2.2910 | 2.2910 |
| 2026-03-05 | 2.2811 | 2.2811 |
| 2026-03-04 | 2.2667 | 2.2667 |
| 2026-03-03 | 2.3013 | 2.3013 |
| 2026-03-02 | 2.2934 | 2.2934 |
| 2026-02-27 | 2.2999 | 2.2999 |
| 2026-02-26 | 2.3021 | 2.3021 |
| 2026-02-25 | 2.3224 | 2.3224 |
| 2026-02-24 | 2.3230 | 2.3230 |
| 2026-02-13 | 2.3326 | 2.3326 |
| 2026-02-12 | 2.3540 | 2.3540 |
| 2026-02-11 | 2.3800 | 2.3800 |
| 2026-02-10 | 2.3842 | 2.3842 |
| 2026-02-09 | 2.3856 | 2.3856 |
| 2026-02-06 | 2.3640 | 2.3640 |
| 2026-02-05 | 2.3756 | 2.3756 |
| 2026-02-04 | 2.3576 | 2.3576 |
| 2026-02-03 | 2.3261 | 2.3261 |
| 2026-02-02 | 2.3341 | 2.3341 |
| 2026-01-30 | 2.3470 | 2.3470 |
| 2026-01-29 | 2.3691 | 2.3691 |
| 2026-01-28 | 2.3229 | 2.3229 |
| 2026-01-27 | 2.3330 | 2.3330 |
| 2026-01-26 | 2.3339 | 2.3339 |
| 2026-01-23 | 2.3204 | 2.3204 |
| 2026-01-22 | 2.3388 | 2.3388 |
| 2026-01-21 | 2.3509 | 2.3509 |
| 2026-01-20 | 2.3784 | 2.3784 |
| 2026-01-19 | 2.3647 | 2.3647 |
| 2026-01-16 | 2.3750 | 2.3750 |
| 2026-01-15 | 2.4010 | 2.4010 |
| 2026-01-14 | 2.4171 | 2.4171 |
| 2026-01-13 | 2.4512 | 2.4512 |
| 2026-01-12 | 2.4434 | 2.4434 |
| 2026-01-09 | 2.4388 | 2.4388 |
| 2026-01-08 | 2.4500 | 2.4500 |
| 2026-01-07 | 2.4930 | 2.4930 |
| 2026-01-06 | 2.5144 | 2.5144 |
| 2026-01-05 | 2.4662 | 2.4662 |
| 2025-12-31 | 2.4314 | 2.4314 |
| 2025-12-30 | 2.4342 | 2.4342 |
| 2025-12-29 | 2.4444 | 2.4444 |
| 2025-12-26 | 2.4427 | 2.4427 |
| 2025-12-25 | 2.4412 | 2.4412 |
| 2025-12-24 | 2.4301 | 2.4301 |
| 2025-12-23 | 2.4330 | 2.4330 |
| 2025-12-22 | 2.4249 | 2.4249 |
| 2025-12-19 | 2.4297 | 2.4297 |
| 2025-12-18 | 2.4312 | 2.4312 |
| 2025-12-17 | 2.4131 | 2.4131 |
| 2025-12-16 | 2.3885 | 2.3885 |
| 2025-12-15 | 2.4024 | 2.4024 |
| 2025-12-12 | 2.3834 | 2.3834 |
| 2025-12-11 | 2.3749 | 2.3749 |
| 2025-12-10 | 2.3811 | 2.3811 |
| 2025-12-09 | 2.3957 | 2.3957 |
| 2025-12-08 | 2.4116 | 2.4116 |
| 2025-12-05 | 2.3906 | 2.3906 |
| 2025-12-04 | 2.3607 | 2.3607 |
| 2025-12-03 | 2.3623 | 2.3623 |
| 2025-12-02 | 2.3842 | 2.3842 |
| 2025-12-01 | 2.3894 | 2.3894 |
| 2025-11-28 | 2.3807 | 2.3807 |
| 2025-11-27 | 2.3907 | 2.3907 |
| 2025-11-26 | 2.3867 | 2.3867 |
| 2025-11-25 | 2.3978 | 2.3978 |
| 2025-11-24 | 2.3728 | 2.3728 |
| 2025-11-21 | 2.3850 | 2.3850 |
| 2025-11-20 | 2.4262 | 2.4262 |
| 2025-11-19 | 2.4193 | 2.4193 |
| 2025-11-18 | 2.4032 | 2.4032 |
| 2025-11-17 | 2.4092 | 2.4092 |
| 2025-11-14 | 2.4379 | 2.4379 |
| 2025-11-13 | 2.4475 | 2.4475 |
| 2025-11-12 | 2.4362 | 2.4362 |
| 2025-11-11 | 2.4274 | 2.4274 |
| 2025-11-10 | 2.4340 | 2.4340 |
| 2025-11-07 | 2.4149 | 2.4149 |
| 2025-11-06 | 2.4212 | 2.4212 |
| 2025-11-05 | 2.4142 | 2.4142 |
| 2025-11-04 | 2.4197 | 2.4197 |
| 2025-11-03 | 2.3957 | 2.3957 |
| 2025-10-31 | 2.3793 | 2.3793 |
| 2025-10-30 | 2.3970 | 2.3970 |
| 2025-10-29 | 2.4114 | 2.4114 |
| 2025-10-28 | 2.4157 | 2.4157 |
| 2025-10-27 | 2.4211 | 2.4211 |
| 2025-10-24 | 2.4136 | 2.4136 |
| 2025-10-23 | 2.4123 | 2.4123 |
| 2025-10-22 | 2.3956 | 2.3956 |
| 2025-10-21 | 2.3907 | 2.3907 |
| 2025-10-20 | 2.3788 | 2.3788 |
| 2025-10-17 | 2.3756 | 2.3756 |
| 2025-10-16 | 2.4003 | 2.4003 |
| 2025-10-15 | 2.3805 | 2.3805 |
| 2025-10-14 | 2.3560 | 2.3560 |
| 2025-10-13 | 2.3203 | 2.3203 |
| 2025-10-10 | 2.3252 | 2.3252 |
| 2025-10-09 | 2.3162 | 2.3162 |
| 2025-09-30 | 2.3190 | 2.3190 |
| 2025-09-29 | 2.3381 | 2.3381 |
| 2025-09-26 | 2.3081 | 2.3081 |
| 2025-09-25 | 2.3068 | 2.3068 |
| 2025-09-24 | 2.3146 | 2.3146 |
| 2025-09-23 | 2.3111 | 2.3111 |
| 2025-09-22 | 2.3056 | 2.3056 |
| 2025-09-19 | 2.3095 | 2.3095 |
| 2025-09-18 | 2.3136 | 2.3136 |
