国投金融地产ETF联接(161211)
2025-11-25
2.3978
1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 2.3639 | 2.3639 |
| 2025-09-16 | 2.3661 | 2.3661 |
| 2025-09-15 | 2.3847 | 2.3847 |
| 2025-09-12 | 2.3986 | 2.3986 |
| 2025-09-11 | 2.4325 | 2.4325 |
| 2025-09-10 | 2.4017 | 2.4017 |
| 2025-09-09 | 2.4032 | 2.4032 |
| 2025-09-08 | 2.3917 | 2.3917 |
| 2025-09-05 | 2.4060 | 2.4060 |
| 2025-09-04 | 2.4087 | 2.4087 |
| 2025-09-03 | 2.4073 | 2.4073 |
| 2025-09-02 | 2.4517 | 2.4517 |
| 2025-09-01 | 2.4386 | 2.4386 |
| 2025-08-29 | 2.4670 | 2.4670 |
| 2025-08-28 | 2.4678 | 2.4678 |
| 2025-08-27 | 2.4484 | 2.4484 |
| 2025-08-26 | 2.5015 | 2.5015 |
| 2025-08-25 | 2.5223 | 2.5223 |
| 2025-08-22 | 2.4995 | 2.4995 |
| 2025-08-21 | 2.4709 | 2.4709 |
| 2025-08-20 | 2.4657 | 2.4657 |
| 2025-08-19 | 2.4472 | 2.4472 |
| 2025-08-18 | 2.4639 | 2.4639 |
| 2025-08-15 | 2.4542 | 2.4542 |
| 2025-08-14 | 2.4424 | 2.4424 |
| 2025-08-13 | 2.4323 | 2.4323 |
| 2025-08-12 | 2.4377 | 2.4377 |
| 2025-08-11 | 2.4290 | 2.4290 |
| 2025-08-08 | 2.4359 | 2.4359 |
| 2025-08-07 | 2.4466 | 2.4466 |
| 2025-08-06 | 2.4435 | 2.4435 |
| 2025-08-05 | 2.4435 | 2.4435 |
| 2025-08-04 | 2.4118 | 2.4118 |
| 2025-08-01 | 2.4002 | 2.4002 |
| 2025-07-31 | 2.4049 | 2.4049 |
| 2025-07-30 | 2.4403 | 2.4403 |
| 2025-07-29 | 2.4333 | 2.4333 |
| 2025-07-28 | 2.4505 | 2.4505 |
| 2025-07-25 | 2.4317 | 2.4317 |
| 2025-07-24 | 2.4390 | 2.4390 |
| 2025-07-23 | 2.4373 | 2.4373 |
| 2025-07-22 | 2.4175 | 2.4175 |
| 2025-07-21 | 2.4300 | 2.4300 |
| 2025-07-18 | 2.4318 | 2.4318 |
| 2025-07-17 | 2.4178 | 2.4178 |
| 2025-07-16 | 2.4170 | 2.4170 |
| 2025-07-15 | 2.4275 | 2.4275 |
| 2025-07-14 | 2.4454 | 2.4454 |
| 2025-07-11 | 2.4450 | 2.4450 |
| 2025-07-10 | 2.4507 | 2.4507 |
| 2025-07-09 | 2.4213 | 2.4213 |
| 2025-07-08 | 2.4264 | 2.4264 |
| 2025-07-07 | 2.4217 | 2.4217 |
| 2025-07-04 | 2.4153 | 2.4153 |
| 2025-07-03 | 2.3881 | 2.3881 |
| 2025-07-02 | 2.3846 | 2.3846 |
| 2025-07-01 | 2.3764 | 2.3764 |
| 2025-06-30 | 2.3613 | 2.3613 |
| 2025-06-27 | 2.3637 | 2.3637 |
| 2025-06-26 | 2.4062 | 2.4062 |
| 2025-06-25 | 2.4085 | 2.4085 |
| 2025-06-24 | 2.3559 | 2.3559 |
| 2025-06-23 | 2.3264 | 2.3264 |
| 2025-06-20 | 2.3021 | 2.3021 |
| 2025-06-19 | 2.2808 | 2.2808 |
| 2025-06-18 | 2.2972 | 2.2972 |
| 2025-06-17 | 2.2970 | 2.2970 |
| 2025-06-16 | 2.2983 | 2.2983 |
| 2025-06-13 | 2.2736 | 2.2736 |
| 2025-06-12 | 2.2915 | 2.2915 |
| 2025-06-11 | 2.2845 | 2.2845 |
| 2025-06-10 | 2.2615 | 2.2615 |
| 2025-06-09 | 2.2661 | 2.2661 |
| 2025-06-06 | 2.2539 | 2.2539 |
| 2025-06-05 | 2.2581 | 2.2581 |
| 2025-06-04 | 2.2559 | 2.2559 |
| 2025-06-03 | 2.2488 | 2.2488 |
