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)

2024-07-19     1.81190.3045%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.81191.8119
2024-07-181.80641.8064
2024-07-171.80281.8028
2024-07-161.78471.7847
2024-07-151.78701.7870
2024-07-121.77871.7787
2024-07-111.75331.7533
2024-07-101.75211.7521
2024-07-091.74481.7448
2024-07-081.72401.7240
2024-07-051.73051.7305
2024-07-041.75611.7561
2024-07-031.76261.7626
2024-07-021.76921.7692
2024-07-011.75611.7561
2024-06-301.73971.7397
2024-06-281.74011.7401
2024-06-271.74541.7454
2024-06-261.74341.7434
2024-06-251.73831.7383
2024-06-241.74201.7420
2024-06-211.74281.7428
2024-06-201.74401.7440
2024-06-191.75511.7551
2024-06-181.75021.7502
2024-06-171.74541.7454
2024-06-141.75691.7569
2024-06-131.73331.7333
2024-06-121.73991.7399
2024-06-111.74731.7473
2024-06-071.76781.7678
2024-06-061.76241.7624
2024-06-051.77081.7708
2024-06-041.78321.7832
2024-06-031.77441.7744
2024-05-311.78501.7850
2024-05-301.78521.7852
2024-05-291.79791.7979
2024-05-281.80591.8059
2024-05-271.81711.8171
2024-05-241.79961.7996
2024-05-231.82281.8228
2024-05-221.84141.8414
2024-05-211.83621.8362
2024-05-201.83281.8328
2024-05-171.83411.8341
2024-05-161.79851.7985
2024-05-151.77191.7719
2024-05-141.78441.7844
2024-05-131.79001.7900
2024-05-101.78621.7862
2024-05-091.76411.7641
2024-05-081.75621.7562
2024-05-071.76761.7676
2024-05-061.76621.7662
2024-04-301.75631.7563
2024-04-291.76711.7671
2024-04-261.74521.7452
2024-04-251.72891.7289
2024-04-241.71411.7141
2024-04-231.71161.7116
2024-04-221.71301.7130
2024-04-191.71791.7179
2024-04-181.72511.7251
2024-04-171.70791.7079
2024-04-161.68071.6807
2024-04-151.68631.6863
2024-04-121.65831.6583
2024-04-111.67911.6791
2024-04-101.68391.6839
2024-04-091.69731.6973
2024-04-081.70281.7028
2024-04-031.70841.7084
2024-04-021.71981.7198
2024-04-011.72531.7253
2024-03-291.70901.7090
2024-03-281.70871.7087
2024-03-271.71921.7192
2024-03-261.72591.7259
2024-03-251.70821.7082
2024-03-221.71601.7160
2024-03-211.73401.7340
2024-03-201.72501.7250
2024-03-191.71731.7173
2024-03-181.73671.7367
2024-03-151.72831.7283
2024-03-141.72221.7222
2024-03-131.72811.7281
2024-03-121.75091.7509
2024-03-111.74761.7476
2024-03-081.73981.7398
2024-03-071.74311.7431
2024-03-061.74351.7435
2024-03-051.75471.7547
2024-03-041.73701.7370
2024-03-011.75601.7560
2024-02-291.75471.7547
2024-02-281.74141.7414
2024-02-271.75491.7549
2024-02-261.74731.7473
2024-02-231.78281.7828
2024-02-221.77631.7763
2024-02-211.76991.7699
2024-02-201.73121.7312
2024-02-191.72171.7217
2024-02-081.71001.7100
2024-02-071.70331.7033
2024-02-061.70581.7058
2024-02-051.66741.6674
2024-02-021.65961.6596
2024-02-011.66671.6667
2024-01-311.67741.6774
2024-01-301.68101.6810
2024-01-291.70041.7004
2024-01-261.69901.6990
2024-01-251.68441.6844
2024-01-241.65351.6535
2024-01-231.61801.6180