国投沪深300金融地产ETF联接基金净值查询(161211)
今天最新净值
1.7283
0.0061 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.7144
0.0003 0.0161%
- 累计净值：1.7283
- 成立日期：2010-04-09
- 基金类型：
- 成立份额：17.232亿份
- 最近份额：0.8887亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：赵建
近一季国投沪深300金融地产ETF联接基金净值查询
近一季,国投沪深300金融地产ETF联接(161211)基金累计收益率5.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
161211 |
国投沪深300金融地产ETF联接 |
1.7141 |
1.7141 |
1.7116 |
1.7116 |
0.0025 |
0.15% |
| 2024-04-23 |
161211 |
国投沪深300金融地产ETF联接 |
1.7116 |
1.7116 |
1.7130 |
1.7130 |
-0.0014 |
-0.08% |
| 2024-04-22 |
161211 |
国投沪深300金融地产ETF联接 |
1.7130 |
1.7130 |
1.7179 |
1.7179 |
-0.0049 |
-0.29% |
| 2024-04-19 |
161211 |
国投沪深300金融地产ETF联接 |
1.7179 |
1.7179 |
1.7251 |
1.7251 |
-0.0072 |
-0.42% |
| 2024-04-18 |
161211 |
国投沪深300金融地产ETF联接 |
1.7251 |
1.7251 |
1.7079 |
1.7079 |
0.0172 |
1.01% |
| 2024-04-17 |
161211 |
国投沪深300金融地产ETF联接 |
1.7079 |
1.7079 |
1.6807 |
1.6807 |
0.0272 |
1.62% |
| 2024-04-16 |
161211 |
国投沪深300金融地产ETF联接 |
1.6807 |
1.6807 |
1.6863 |
1.6863 |
-0.0056 |
-0.33% |
| 2024-04-15 |
161211 |
国投沪深300金融地产ETF联接 |
1.6863 |
1.6863 |
1.6583 |
1.6583 |
0.0280 |
1.69% |
| 2024-04-12 |
161211 |
国投沪深300金融地产ETF联接 |
1.6583 |
1.6583 |
1.6791 |
1.6791 |
-0.0208 |
-1.24% |
| 2024-04-11 |
161211 |
国投沪深300金融地产ETF联接 |
1.6791 |
1.6791 |
1.6839 |
1.6839 |
-0.0048 |
-0.29% |
|
|
| 2024-04-10 |
161211 |
国投沪深300金融地产ETF联接 |
1.6839 |
1.6839 |
1.6973 |
1.6973 |
-0.0134 |
-0.79% |
| 2024-04-09 |
161211 |
国投沪深300金融地产ETF联接 |
1.6973 |
1.6973 |
1.7028 |
1.7028 |
-0.0055 |
-0.32% |
| 2024-04-08 |
161211 |
国投沪深300金融地产ETF联接 |
1.7028 |
1.7028 |
1.7084 |
1.7084 |
-0.0056 |
-0.33% |
| 2024-04-03 |
161211 |
国投沪深300金融地产ETF联接 |
1.7084 |
1.7084 |
1.7198 |
1.7198 |
-0.0114 |
-0.66% |
| 2024-04-02 |
161211 |
国投沪深300金融地产ETF联接 |
1.7198 |
1.7198 |
1.7253 |
1.7253 |
-0.0055 |
-0.32% |
| 2024-04-01 |
161211 |
国投沪深300金融地产ETF联接 |
1.7253 |
1.7253 |
1.7090 |
1.7090 |
0.0163 |
0.95% |
| 2024-03-29 |
161211 |
国投沪深300金融地产ETF联接 |
1.7090 |
1.7090 |
1.7087 |
1.7087 |
0.0003 |
0.02% |
| 2024-03-28 |
161211 |
国投沪深300金融地产ETF联接 |
1.7087 |
1.7087 |
1.7192 |
1.7192 |
-0.0105 |
-0.61% |
| 2024-03-27 |
161211 |
国投沪深300金融地产ETF联接 |
1.7192 |
1.7192 |
1.7259 |
1.7259 |
-0.0067 |
-0.39% |
| 2024-03-26 |
161211 |
国投沪深300金融地产ETF联接 |
1.7259 |
1.7259 |
1.7082 |
1.7082 |
0.0177 |
1.04% |
| 2024-03-25 |
161211 |
国投沪深300金融地产ETF联接 |
1.7082 |
1.7082 |
1.7160 |
1.7160 |
-0.0078 |
-0.45% |
| 2024-03-22 |
161211 |
国投沪深300金融地产ETF联接 |
1.7160 |
1.7160 |
1.7340 |
1.7340 |
-0.0180 |
-1.04% |
| 2024-03-21 |
161211 |
国投沪深300金融地产ETF联接 |
1.7340 |
1.7340 |
1.7250 |
1.7250 |
0.0090 |
0.52% |
| 2024-03-20 |
161211 |
国投沪深300金融地产ETF联接 |
1.7250 |
1.7250 |
1.7173 |
1.7173 |
0.0077 |
0.45% |
| 2024-03-19 |
161211 |
国投沪深300金融地产ETF联接 |
1.7173 |
1.7173 |
1.7367 |
1.7367 |
-0.0194 |
-1.12% |
|
|
| 2024-03-18 |
161211 |
国投沪深300金融地产ETF联接 |
1.7367 |
1.7367 |
1.7283 |
1.7283 |
0.0084 |
0.49% |
| 2024-03-15 |
161211 |
国投沪深300金融地产ETF联接 |
1.7283 |
1.7283 |
1.7222 |
1.7222 |
0.0061 |
0.35% |
| 2024-03-14 |
161211 |
国投沪深300金融地产ETF联接 |
1.7222 |
1.7222 |
1.7281 |
1.7281 |
-0.0059 |
-0.34% |
| 2024-03-13 |
161211 |
国投沪深300金融地产ETF联接 |
1.7281 |
1.7281 |
1.7509 |
1.7509 |
-0.0228 |
-1.30% |
| 2024-03-12 |
161211 |
国投沪深300金融地产ETF联接 |
1.7509 |
1.7509 |
1.7476 |
1.7476 |
0.0033 |
0.19% |
| 2024-03-11 |
161211 |
国投沪深300金融地产ETF联接 |
1.7476 |
1.7476 |
1.7398 |
1.7398 |
0.0078 |
0.45% |
| 2024-03-08 |
161211 |
国投沪深300金融地产ETF联接 |
1.7398 |
1.7398 |
1.7431 |
1.7431 |
-0.0033 |
-0.19% |
| 2024-03-07 |
161211 |
国投沪深300金融地产ETF联接 |
1.7431 |
1.7431 |
1.7435 |
1.7435 |
-0.0004 |
-0.02% |
| 2024-03-06 |
161211 |
国投沪深300金融地产ETF联接 |
1.7435 |
1.7435 |
1.7547 |
1.7547 |
-0.0112 |
-0.64% |
| 2024-03-05 |
161211 |
国投沪深300金融地产ETF联接 |
1.7547 |
1.7547 |
1.7370 |
1.7370 |
0.0177 |
1.02% |
| 2024-03-04 |
161211 |
国投沪深300金融地产ETF联接 |
1.7370 |
1.7370 |
1.7560 |
1.7560 |
-0.0190 |
-1.08% |
| 2024-03-01 |
161211 |
国投沪深300金融地产ETF联接 |
1.7560 |
1.7560 |
1.7547 |
1.7547 |
0.0013 |
0.07% |
| 2024-02-29 |
161211 |
国投沪深300金融地产ETF联接 |
1.7547 |
1.7547 |
1.7414 |
1.7414 |
0.0133 |
0.76% |
| 2024-02-28 |
161211 |
国投沪深300金融地产ETF联接 |
1.7414 |
1.7414 |
1.7549 |
1.7549 |
-0.0135 |
-0.77% |
| 2024-02-27 |
161211 |
国投沪深300金融地产ETF联接 |
1.7549 |
1.7549 |
1.7473 |
1.7473 |
0.0076 |
0.43% |
| 2024-02-26 |
161211 |
国投沪深300金融地产ETF联接 |
1.7473 |
1.7473 |
1.7828 |
1.7828 |
-0.0355 |
-1.99% |
| 2024-02-23 |
161211 |
国投沪深300金融地产ETF联接 |
1.7828 |
1.7828 |
1.7763 |
1.7763 |
0.0065 |
0.37% |
| 2024-02-22 |
161211 |
国投沪深300金融地产ETF联接 |
1.7763 |
1.7763 |
1.7699 |
1.7699 |
0.0064 |
0.36% |
| 2024-02-21 |
161211 |
国投沪深300金融地产ETF联接 |
1.7699 |
1.7699 |
1.7312 |
1.7312 |
0.0387 |
2.24% |
| 2024-02-20 |
161211 |
国投沪深300金融地产ETF联接 |
1.7312 |
1.7312 |
1.7217 |
1.7217 |
0.0095 |
0.55% |
| 2024-02-19 |
161211 |
国投沪深300金融地产ETF联接 |
1.7217 |
1.7217 |
1.7100 |
1.7100 |
0.0117 |
0.68% |
| 2024-02-08 |
161211 |
国投沪深300金融地产ETF联接 |
1.7100 |
1.7100 |
1.7033 |
1.7033 |
0.0067 |
0.39% |
| 2024-02-07 |
161211 |
国投沪深300金融地产ETF联接 |
1.7033 |
1.7033 |
1.7058 |
1.7058 |
-0.0025 |
-0.15% |
| 2024-02-06 |
161211 |
国投沪深300金融地产ETF联接 |
1.7058 |
1.7058 |
1.6674 |
1.6674 |
0.0384 |
2.30% |
| 2024-02-05 |
161211 |
国投沪深300金融地产ETF联接 |
1.6674 |
1.6674 |
1.6596 |
1.6596 |
0.0078 |
0.47% |
| 2024-02-02 |
161211 |
国投沪深300金融地产ETF联接 |
1.6596 |
1.6596 |
1.6667 |
1.6667 |
-0.0071 |
-0.43% |
| 2024-02-01 |
161211 |
国投沪深300金融地产ETF联接 |
1.6667 |
1.6667 |
1.6774 |
1.6774 |
-0.0107 |
-0.64% |
| 2024-01-31 |
161211 |
国投沪深300金融地产ETF联接 |
1.6774 |
1.6774 |
1.6810 |
1.6810 |
-0.0036 |
-0.21% |
| 2024-01-30 |
161211 |
国投沪深300金融地产ETF联接 |
1.6810 |
1.6810 |
1.7004 |
1.7004 |
-0.0194 |
-1.14% |
| 2024-01-29 |
161211 |
国投沪深300金融地产ETF联接 |
1.7004 |
1.7004 |
1.6990 |
1.6990 |
0.0014 |
0.08% |
| 2024-01-26 |
161211 |
国投沪深300金融地产ETF联接 |
1.6990 |
1.6990 |
1.6844 |
1.6844 |
0.0146 |
0.87% |
| 2024-01-25 |
161211 |
国投沪深300金融地产ETF联接 |
1.6844 |
1.6844 |
1.6535 |
1.6535 |
0.0309 |
1.87% |
