国投金融地产ETF联接(161211)
2026-08-06
2.2582
-0.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.2582 | 2.2582 |
| 2026-08-05 | 2.2631 | 2.2631 |
| 2026-08-04 | 2.2701 | 2.2701 |
| 2026-08-03 | 2.3146 | 2.3146 |
| 2026-07-31 | 2.3085 | 2.3085 |
| 2026-07-30 | 2.3321 | 2.3321 |
| 2026-07-29 | 2.2942 | 2.2942 |
| 2026-07-28 | 2.2844 | 2.2844 |
| 2026-07-27 | 2.2699 | 2.2699 |
| 2026-07-24 | 2.2559 | 2.2559 |
| 2026-07-23 | 2.2703 | 2.2703 |
| 2026-07-22 | 2.2565 | 2.2565 |
| 2026-07-21 | 2.2377 | 2.2377 |
| 2026-07-20 | 2.2641 | 2.2641 |
| 2026-07-17 | 2.2070 | 2.2070 |
| 2026-07-16 | 2.2083 | 2.2083 |
| 2026-07-15 | 2.2307 | 2.2307 |
| 2026-07-14 | 2.1932 | 2.1932 |
| 2026-07-13 | 2.1889 | 2.1889 |
| 2026-07-10 | 2.1769 | 2.1769 |
| 2026-07-09 | 2.1796 | 2.1796 |
| 2026-07-08 | 2.1772 | 2.1772 |
| 2026-07-07 | 2.1736 | 2.1736 |
| 2026-07-06 | 2.1971 | 2.1971 |
| 2026-07-03 | 2.1668 | 2.1668 |
| 2026-07-02 | 2.1603 | 2.1603 |
| 2026-07-01 | 2.1676 | 2.1676 |
| 2026-06-30 | 2.1198 | 2.1198 |
| 2026-06-29 | 2.1502 | 2.1502 |
| 2026-06-26 | 2.1262 | 2.1262 |
| 2026-06-25 | 2.1700 | 2.1700 |
| 2026-06-24 | 2.1582 | 2.1582 |
| 2026-06-23 | 2.2054 | 2.2054 |
| 2026-06-22 | 2.2053 | 2.2053 |
| 2026-06-18 | 2.1364 | 2.1364 |
| 2026-06-17 | 2.2031 | 2.2031 |
| 2026-06-16 | 2.2161 | 2.2161 |
| 2026-06-15 | 2.2328 | 2.2328 |
| 2026-06-12 | 2.2361 | 2.2361 |
| 2026-06-11 | 2.1927 | 2.1927 |
| 2026-06-10 | 2.2015 | 2.2015 |
| 2026-06-09 | 2.1689 | 2.1689 |
| 2026-06-08 | 2.1586 | 2.1586 |
| 2026-06-05 | 2.1604 | 2.1604 |
| 2026-06-04 | 2.1476 | 2.1476 |
| 2026-06-03 | 2.1690 | 2.1690 |
| 2026-06-02 | 2.1816 | 2.1816 |
| 2026-06-01 | 2.1727 | 2.1727 |
| 2026-05-29 | 2.1591 | 2.1591 |
| 2026-05-28 | 2.1257 | 2.1257 |
| 2026-05-27 | 2.1479 | 2.1479 |
| 2026-05-26 | 2.1655 | 2.1655 |
| 2026-05-25 | 2.1578 | 2.1578 |
| 2026-05-22 | 2.1481 | 2.1481 |
| 2026-05-21 | 2.1600 | 2.1600 |
| 2026-05-20 | 2.1606 | 2.1606 |
| 2026-05-19 | 2.1771 | 2.1771 |
| 2026-05-18 | 2.1691 | 2.1691 |
| 2026-05-15 | 2.1876 | 2.1876 |
| 2026-05-14 | 2.2117 | 2.2117 |
| 2026-05-13 | 2.2299 | 2.2299 |
| 2026-05-12 | 2.2447 | 2.2447 |
| 2026-05-11 | 2.2506 | 2.2506 |
| 2026-05-08 | 2.2393 | 2.2393 |
| 2026-05-07 | 2.2450 | 2.2450 |
| 2026-05-06 | 2.2460 | 2.2460 |
| 2026-04-30 | 2.2480 | 2.2480 |
| 2026-04-29 | 2.2566 | 2.2566 |
| 2026-04-28 | 2.2489 | 2.2489 |
| 2026-04-27 | 2.2352 | 2.2352 |
| 2026-04-24 | 2.2389 | 2.2389 |
| 2026-04-23 | 2.2479 | 2.2479 |
| 2026-04-22 | 2.2515 | 2.2515 |
| 2026-04-21 | 2.2566 | 2.2566 |
| 2026-04-20 | 2.2589 | 2.2589 |
| 2026-04-17 | 2.2454 | 2.2454 |
| 2026-04-16 | 2.2557 | 2.2557 |
| 2026-04-15 | 2.2569 | 2.2569 |
| 2026-04-14 | 2.2499 | 2.2499 |
| 2026-04-13 | 2.2303 | 2.2303 |
| 2026-04-10 | 2.2322 | 2.2322 |
| 2026-04-09 | 2.2113 | 2.2113 |
| 2026-04-08 | 2.2394 | 2.2394 |
| 2026-04-07 | 2.1924 | 2.1924 |
| 2026-04-03 | 2.2088 | 2.2088 |
| 2026-04-02 | 2.2275 | 2.2275 |
| 2026-04-01 | 2.2372 | 2.2372 |
| 2026-03-31 | 2.2181 | 2.2181 |
| 2026-03-30 | 2.2136 | 2.2136 |
| 2026-03-27 | 2.2166 | 2.2166 |
| 2026-03-26 | 2.2176 | 2.2176 |
| 2026-03-25 | 2.2407 | 2.2407 |
| 2026-03-24 | 2.2235 | 2.2235 |
| 2026-03-23 | 2.1924 | 2.1924 |
| 2026-03-20 | 2.2673 | 2.2673 |
| 2026-03-19 | 2.2872 | 2.2872 |
| 2026-03-18 | 2.3056 | 2.3056 |
| 2026-03-17 | 2.3116 | 2.3116 |
| 2026-03-16 | 2.2863 | 2.2863 |
| 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 |
