国投沪深300金融地产联接(国投金融联接)基金净值查询(161211)
今天最新净值
2.3885
-0.0139 -0.58%
2025-12-17
盘中实时估值(仅供参考)
2.3887
0.0002 0.0090%
- 累计净值：2.3885
- 成立日期：2010-04-09
- 基金类型：指数型-股票
- 成立份额：17.232亿份
- 最近份额：0.7247亿
- 最近资产：1.24亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建
近一年国投沪深300金融地产联接|国投金融联接基金净值查询
近一年,国投沪深300金融地产联接(161211)基金累计收益率9.66%
| 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 |
| 2025-12-17 |
161211 |
国投沪深300金融地产联接 |
2.4131 |
2.4131 |
2.3885 |
2.3885 |
0.0246 |
1.03% |
| 2025-12-16 |
161211 |
国投沪深300金融地产联接 |
2.3885 |
2.3885 |
2.4024 |
2.4024 |
-0.0139 |
-0.58% |
| 2025-12-15 |
161211 |
国投沪深300金融地产联接 |
2.4024 |
2.4024 |
2.3834 |
2.3834 |
0.0190 |
0.80% |
| 2025-12-12 |
161211 |
国投沪深300金融地产联接 |
2.3834 |
2.3834 |
2.3749 |
2.3749 |
0.0085 |
0.36% |
| 2025-12-11 |
161211 |
国投沪深300金融地产联接 |
2.3749 |
2.3749 |
2.3811 |
2.3811 |
-0.0062 |
-0.26% |
| 2025-12-10 |
161211 |
国投沪深300金融地产联接 |
2.3811 |
2.3811 |
2.3957 |
2.3957 |
-0.0146 |
-0.61% |
| 2025-12-09 |
161211 |
国投沪深300金融地产联接 |
2.3957 |
2.3957 |
2.4116 |
2.4116 |
-0.0159 |
-0.66% |
| 2025-12-08 |
161211 |
国投沪深300金融地产联接 |
2.4116 |
2.4116 |
2.3906 |
2.3906 |
0.0210 |
0.88% |
| 2025-12-05 |
161211 |
国投沪深300金融地产联接 |
2.3906 |
2.3906 |
2.3607 |
2.3607 |
0.0299 |
1.27% |
| 2025-12-04 |
161211 |
国投沪深300金融地产联接 |
2.3607 |
2.3607 |
2.3623 |
2.3623 |
-0.0016 |
-0.07% |
|
|
| 2025-12-03 |
161211 |
国投沪深300金融地产联接 |
2.3623 |
2.3623 |
2.3842 |
2.3842 |
-0.0219 |
-0.92% |
| 2025-12-02 |
161211 |
国投沪深300金融地产联接 |
2.3842 |
2.3842 |
2.3894 |
2.3894 |
-0.0052 |
-0.22% |
| 2025-12-01 |
161211 |
国投沪深300金融地产联接 |
2.3894 |
2.3894 |
2.3807 |
2.3807 |
0.0087 |
0.37% |
| 2025-11-28 |
161211 |
国投沪深300金融地产联接 |
2.3807 |
2.3807 |
2.3907 |
2.3907 |
-0.0100 |
-0.42% |
| 2025-11-27 |
161211 |
国投沪深300金融地产联接 |
2.3907 |
2.3907 |
2.3867 |
2.3867 |
0.0040 |
0.17% |
| 2025-11-26 |
161211 |
国投沪深300金融地产联接 |
2.3867 |
2.3867 |
2.3978 |
2.3978 |
-0.0111 |
-0.46% |
| 2025-11-25 |
161211 |
国投沪深300金融地产联接 |
2.3978 |
2.3978 |
2.3728 |
2.3728 |
0.0250 |
1.05% |
| 2025-11-24 |
161211 |
国投沪深300金融地产联接 |
2.3728 |
2.3728 |
2.3850 |
2.3850 |
-0.0122 |
-0.51% |
| 2025-11-21 |
161211 |
国投沪深300金融地产联接 |
2.3850 |
2.3850 |
2.4262 |
2.4262 |
-0.0412 |
-1.70% |
| 2025-11-20 |
161211 |
国投沪深300金融地产联接 |
2.4262 |
2.4262 |
2.4193 |
2.4193 |
0.0069 |
0.29% |
| 2025-11-19 |
161211 |
国投沪深300金融地产联接 |
2.4193 |
2.4193 |
2.4032 |
2.4032 |
0.0161 |
0.67% |
| 2025-11-18 |
161211 |
国投沪深300金融地产联接 |
2.4032 |
2.4032 |
2.4092 |
2.4092 |
-0.0060 |
-0.25% |
| 2025-11-17 |
161211 |
国投沪深300金融地产联接 |
2.4092 |
2.4092 |
2.4379 |
2.4379 |
-0.0287 |
-1.18% |
| 2025-11-14 |
161211 |
国投沪深300金融地产联接 |
2.4379 |
2.4379 |
2.4475 |
2.4475 |
-0.0096 |
-0.39% |
| 2025-11-13 |
161211 |
国投沪深300金融地产联接 |
2.4475 |
2.4475 |
2.4362 |
2.4362 |
0.0113 |
0.46% |
|
|
| 2025-11-12 |
161211 |
国投沪深300金融地产联接 |
2.4362 |
2.4362 |
2.4274 |
2.4274 |
0.0088 |
0.36% |
| 2025-11-11 |
161211 |
国投沪深300金融地产联接 |
2.4274 |
2.4274 |
2.4340 |
2.4340 |
-0.0066 |
-0.27% |
| 2025-11-10 |
161211 |
国投沪深300金融地产联接 |
2.4340 |
2.4340 |
2.4149 |
2.4149 |
0.0191 |
0.79% |
| 2025-11-07 |
161211 |
国投沪深300金融地产联接 |
2.4149 |
2.4149 |
2.4212 |
2.4212 |
-0.0063 |
-0.26% |
| 2025-11-06 |
161211 |
国投沪深300金融地产联接 |
2.4212 |
2.4212 |
2.4142 |
2.4142 |
0.0070 |
0.29% |
| 2025-11-05 |
161211 |
国投沪深300金融地产联接 |
2.4142 |
2.4142 |
2.4197 |
2.4197 |
-0.0055 |
-0.23% |
| 2025-11-04 |
161211 |
国投沪深300金融地产联接 |
2.4197 |
2.4197 |
2.3957 |
2.3957 |
0.0240 |
1.00% |
| 2025-11-03 |
161211 |
国投沪深300金融地产联接 |
2.3957 |
2.3957 |
2.3793 |
2.3793 |
0.0164 |
0.69% |
| 2025-10-31 |
161211 |
国投沪深300金融地产联接 |
2.3793 |
2.3793 |
2.3970 |
2.3970 |
-0.0177 |
-0.74% |
| 2025-10-30 |
161211 |
国投沪深300金融地产联接 |
2.3970 |
2.3970 |
2.4114 |
2.4114 |
-0.0144 |
-0.60% |
| 2025-10-29 |
161211 |
国投沪深300金融地产联接 |
2.4114 |
2.4114 |
2.4157 |
2.4157 |
-0.0043 |
-0.18% |
| 2025-10-28 |
161211 |
国投沪深300金融地产联接 |
2.4157 |
2.4157 |
2.4211 |
2.4211 |
-0.0054 |
-0.22% |
| 2025-10-27 |
161211 |
国投沪深300金融地产联接 |
2.4211 |
2.4211 |
2.4136 |
2.4136 |
0.0075 |
0.31% |
| 2025-10-24 |
161211 |
国投沪深300金融地产联接 |
2.4136 |
2.4136 |
2.4123 |
2.4123 |
0.0013 |
0.05% |
| 2025-10-23 |
161211 |
国投沪深300金融地产联接 |
2.4123 |
2.4123 |
2.3956 |
2.3956 |
0.0167 |
0.70% |
| 2025-10-22 |
161211 |
国投沪深300金融地产联接 |
2.3956 |
2.3956 |
2.3907 |
2.3907 |
0.0049 |
0.20% |
| 2025-10-21 |
161211 |
国投沪深300金融地产联接 |
2.3907 |
2.3907 |
2.3788 |
2.3788 |
0.0119 |
0.50% |
| 2025-10-20 |
161211 |
国投沪深300金融地产联接 |
2.3788 |
2.3788 |
2.3756 |
2.3756 |
0.0032 |
0.13% |
| 2025-10-17 |
161211 |
国投沪深300金融地产联接 |
2.3756 |
2.3756 |
2.4003 |
2.4003 |
-0.0247 |
-1.03% |
| 2025-10-16 |
161211 |
国投沪深300金融地产联接 |
2.4003 |
2.4003 |
2.3805 |
2.3805 |
0.0198 |
0.83% |
| 2025-10-15 |
161211 |
国投沪深300金融地产联接 |
2.3805 |
2.3805 |
2.3560 |
2.3560 |
0.0245 |
1.04% |
| 2025-10-14 |
161211 |
国投沪深300金融地产联接 |
2.3560 |
2.3560 |
2.3203 |
2.3203 |
0.0357 |
1.54% |
| 2025-10-13 |
161211 |
国投沪深300金融地产联接 |
2.3203 |
2.3203 |
2.3252 |
2.3252 |
-0.0049 |
-0.21% |
| 2025-10-10 |
161211 |
国投沪深300金融地产联接 |
2.3252 |
2.3252 |
2.3162 |
2.3162 |
0.0090 |
0.39% |
| 2025-10-09 |
161211 |
国投沪深300金融地产联接 |
2.3162 |
2.3162 |
2.3190 |
2.3190 |
-0.0028 |
-0.12% |
| 2025-09-30 |
161211 |
国投沪深300金融地产联接 |
2.3190 |
2.3190 |
2.3381 |
2.3381 |
-0.0191 |
-0.82% |
| 2025-09-29 |
161211 |
国投沪深300金融地产联接 |
2.3381 |
2.3381 |
2.3081 |
2.3081 |
0.0300 |
1.30% |
| 2025-09-26 |
161211 |
国投沪深300金融地产联接 |
2.3081 |
2.3081 |
2.3068 |
2.3068 |
0.0013 |
0.06% |
| 2025-09-25 |
161211 |
国投沪深300金融地产联接 |
2.3068 |
2.3068 |
2.3146 |
2.3146 |
-0.0078 |
-0.34% |
| 2025-09-24 |
161211 |
国投沪深300金融地产联接 |
2.3146 |
2.3146 |
2.3111 |
2.3111 |
0.0035 |
0.15% |
| 2025-09-23 |
161211 |
国投沪深300金融地产联接 |
2.3111 |
2.3111 |
2.3056 |
2.3056 |
0.0055 |
0.24% |
| 2025-09-22 |
161211 |
国投沪深300金融地产联接 |
2.3056 |
2.3056 |
2.3095 |
2.3095 |
-0.0039 |
-0.17% |
| 2025-09-19 |
161211 |
国投沪深300金融地产联接 |
2.3095 |
2.3095 |
2.3136 |
2.3136 |
-0.0041 |
-0.18% |
| 2025-09-18 |
161211 |
国投沪深300金融地产联接 |
2.3136 |
2.3136 |
2.3639 |
2.3639 |
-0.0503 |
-2.13% |
| 2025-09-17 |
161211 |
国投沪深300金融地产联接 |
2.3639 |
2.3639 |
2.3661 |
2.3661 |
-0.0022 |
-0.09% |
| 2025-09-16 |
161211 |
国投沪深300金融地产联接 |
2.3661 |
2.3661 |
2.3847 |
2.3847 |
-0.0186 |
-0.78% |
| 2025-09-15 |
161211 |
国投沪深300金融地产联接 |
2.3847 |
2.3847 |
2.3986 |
2.3986 |
-0.0139 |
-0.58% |
| 2025-09-12 |
161211 |
国投沪深300金融地产联接 |
2.3986 |
2.3986 |
2.4325 |
2.4325 |
-0.0339 |
-1.39% |
| 2025-09-11 |
161211 |
国投沪深300金融地产联接 |
2.4325 |
2.4325 |
2.4017 |
2.4017 |
0.0308 |
1.28% |
| 2025-09-10 |
161211 |
国投沪深300金融地产联接 |
2.4017 |
2.4017 |
2.4032 |
2.4032 |
-0.0015 |
-0.06% |
| 2025-09-09 |
161211 |
国投沪深300金融地产联接 |
2.4032 |
2.4032 |
2.3917 |
2.3917 |
0.0115 |
0.48% |
| 2025-09-08 |
161211 |
国投沪深300金融地产联接 |
2.3917 |
2.3917 |
2.4060 |
2.4060 |
-0.0143 |
-0.59% |
| 2025-09-05 |
161211 |
国投沪深300金融地产联接 |
2.4060 |
2.4060 |
2.4087 |
2.4087 |
-0.0027 |
-0.11% |
| 2025-09-04 |
161211 |
国投沪深300金融地产联接 |
2.4087 |
2.4087 |
2.4073 |
2.4073 |
0.0014 |
0.06% |
| 2025-09-03 |
161211 |
国投沪深300金融地产联接 |
2.4073 |
2.4073 |
2.4517 |
2.4517 |
-0.0444 |
-1.81% |
| 2025-09-02 |
161211 |
国投沪深300金融地产联接 |
2.4517 |
2.4517 |
2.4386 |
2.4386 |
0.0131 |
0.54% |
| 2025-09-01 |
161211 |
国投沪深300金融地产联接 |
2.4386 |
2.4386 |
2.4670 |
2.4670 |
-0.0284 |
-1.15% |
| 2025-08-29 |
161211 |
国投沪深300金融地产联接 |
2.4670 |
2.4670 |
2.4678 |
2.4678 |
-0.0008 |
-0.03% |
| 2025-08-28 |
161211 |
国投沪深300金融地产联接 |
2.4678 |
2.4678 |
2.4484 |
2.4484 |
0.0194 |
0.79% |
| 2025-08-27 |
161211 |
国投沪深300金融地产联接 |
2.4484 |
2.4484 |
2.5015 |
2.5015 |
-0.0531 |
-2.12% |
| 2025-08-26 |
161211 |
国投沪深300金融地产联接 |
2.5015 |
2.5015 |
2.5223 |
2.5223 |
-0.0208 |
-0.82% |
| 2025-08-25 |
161211 |
国投沪深300金融地产联接 |
2.5223 |
2.5223 |
2.4995 |
2.4995 |
0.0228 |
0.91% |
| 2025-08-22 |
161211 |
国投沪深300金融地产联接 |
2.4995 |
2.4995 |
2.4709 |
2.4709 |
0.0286 |
1.16% |
| 2025-08-21 |
161211 |
国投沪深300金融地产联接 |
2.4709 |
2.4709 |
2.4657 |
2.4657 |
0.0052 |
0.21% |
| 2025-08-20 |
161211 |
国投沪深300金融地产联接 |
2.4657 |
2.4657 |
2.4472 |
2.4472 |
0.0185 |
0.76% |
| 2025-08-19 |
161211 |
国投沪深300金融地产联接 |
2.4472 |
2.4472 |
2.4639 |
2.4639 |
-0.0167 |
-0.68% |
| 2025-08-18 |
161211 |
国投沪深300金融地产联接 |
2.4639 |
2.4639 |
2.4542 |
2.4542 |
0.0097 |
0.40% |
| 2025-08-15 |
161211 |
国投沪深300金融地产联接 |
2.4542 |
2.4542 |
2.4424 |
2.4424 |
0.0118 |
0.48% |
| 2025-08-14 |
161211 |
国投沪深300金融地产联接 |
2.4424 |
2.4424 |
2.4323 |
2.4323 |
0.0101 |
0.42% |
| 2025-08-13 |
161211 |
国投沪深300金融地产联接 |
2.4323 |
2.4323 |
2.4377 |
2.4377 |
-0.0054 |
-0.22% |
| 2025-08-12 |
161211 |
国投沪深300金融地产联接 |
2.4377 |
2.4377 |
2.4290 |
2.4290 |
0.0087 |
0.36% |
| 2025-08-11 |
161211 |
国投沪深300金融地产联接 |
2.4290 |
2.4290 |
2.4359 |
2.4359 |
-0.0069 |
-0.28% |
| 2025-08-08 |
161211 |
国投沪深300金融地产联接 |
2.4359 |
2.4359 |
2.4466 |
2.4466 |
-0.0107 |
-0.44% |
| 2025-08-07 |
161211 |
国投沪深300金融地产联接 |
2.4466 |
2.4466 |
2.4435 |
2.4435 |
0.0031 |
0.13% |
| 2025-08-06 |
161211 |
国投沪深300金融地产联接 |
2.4435 |
2.4435 |
2.4435 |
2.4435 |
0.0000 |
0.00% |
| 2025-08-05 |
161211 |
国投沪深300金融地产联接 |
2.4435 |
2.4435 |
2.4118 |
2.4118 |
0.0317 |
1.31% |
| 2025-08-04 |
161211 |
国投沪深300金融地产联接 |
2.4118 |
2.4118 |
2.4002 |
2.4002 |
0.0116 |
0.48% |
| 2025-08-01 |
161211 |
国投沪深300金融地产联接 |
2.4002 |
2.4002 |
2.4049 |
2.4049 |
-0.0047 |
-0.20% |
| 2025-07-31 |
161211 |
国投沪深300金融地产联接 |
2.4049 |
2.4049 |
2.4403 |
2.4403 |
-0.0354 |
-1.45% |
| 2025-07-30 |
161211 |
国投沪深300金融地产联接 |
2.4403 |
2.4403 |
2.4333 |
2.4333 |
0.0070 |
0.29% |
| 2025-07-29 |
161211 |
国投沪深300金融地产联接 |
2.4333 |
2.4333 |
2.4505 |
2.4505 |
-0.0172 |
-0.70% |
| 2025-07-28 |
161211 |
国投沪深300金融地产联接 |
2.4505 |
2.4505 |
2.4317 |
2.4317 |
0.0188 |
0.77% |
| 2025-07-25 |
161211 |
国投沪深300金融地产联接 |
2.4317 |
2.4317 |
2.4390 |
2.4390 |
-0.0073 |
-0.30% |
| 2025-07-24 |
161211 |
国投沪深300金融地产联接 |
2.4390 |
2.4390 |
2.4373 |
2.4373 |
0.0017 |
0.07% |
| 2025-07-23 |
161211 |
国投沪深300金融地产联接 |
2.4373 |
2.4373 |
2.4175 |
2.4175 |
0.0198 |
0.82% |
| 2025-07-22 |
161211 |
国投沪深300金融地产联接 |
2.4175 |
2.4175 |
2.4300 |
2.4300 |
-0.0125 |
-0.51% |
| 2025-07-21 |
161211 |
国投沪深300金融地产联接 |
2.4300 |
2.4300 |
2.4318 |
2.4318 |
-0.0018 |
-0.07% |
| 2025-07-18 |
161211 |
国投沪深300金融地产联接 |
2.4318 |
2.4318 |
2.4178 |
2.4178 |
0.0140 |
0.58% |
| 2025-07-17 |
161211 |
国投沪深300金融地产联接 |
2.4178 |
2.4178 |
2.4170 |
2.4170 |
0.0008 |
0.03% |
| 2025-07-16 |
161211 |
国投沪深300金融地产联接 |
2.4170 |
2.4170 |
2.4275 |
2.4275 |
-0.0105 |
-0.43% |
| 2025-07-15 |
161211 |
国投沪深300金融地产联接 |
2.4275 |
2.4275 |
2.4454 |
2.4454 |
-0.0179 |
-0.73% |
| 2025-07-14 |
161211 |
国投沪深300金融地产联接 |
2.4454 |
2.4454 |
2.4450 |
2.4450 |
0.0004 |
0.02% |
| 2025-07-11 |
161211 |
国投沪深300金融地产联接 |
2.4450 |
2.4450 |
2.4507 |
2.4507 |
-0.0057 |
-0.23% |
| 2025-07-10 |
161211 |
国投沪深300金融地产联接 |
2.4507 |
2.4507 |
2.4213 |
2.4213 |
0.0294 |
1.21% |
| 2025-07-09 |
161211 |
国投沪深300金融地产联接 |
2.4213 |
2.4213 |
2.4264 |
2.4264 |
-0.0051 |
-0.21% |
| 2025-07-08 |
161211 |
国投沪深300金融地产联接 |
2.4264 |
2.4264 |
2.4217 |
2.4217 |
0.0047 |
0.19% |
| 2025-07-07 |
161211 |
国投沪深300金融地产联接 |
2.4217 |
2.4217 |
2.4153 |
2.4153 |
0.0064 |
0.26% |
| 2025-07-04 |
161211 |
国投沪深300金融地产联接 |
2.4153 |
2.4153 |
2.3881 |
2.3881 |
0.0272 |
1.14% |
| 2025-07-03 |
161211 |
国投沪深300金融地产联接 |
2.3881 |
2.3881 |
2.3846 |
2.3846 |
0.0035 |
0.15% |
| 2025-07-02 |
161211 |
国投沪深300金融地产联接 |
2.3846 |
2.3846 |
2.3764 |
2.3764 |
0.0082 |
0.35% |
| 2025-07-01 |
161211 |
国投沪深300金融地产联接 |
2.3764 |
2.3764 |
2.3613 |
2.3613 |
0.0151 |
0.64% |
| 2025-06-30 |
161211 |
国投沪深300金融地产联接 |
2.3613 |
2.3613 |
2.3637 |
2.3637 |
-0.0024 |
-0.10% |
| 2025-06-27 |
161211 |
国投沪深300金融地产联接 |
2.3637 |
2.3637 |
2.4062 |
2.4062 |
-0.0425 |
-1.77% |
| 2025-06-26 |
161211 |
国投沪深300金融地产联接 |
2.4062 |
2.4062 |
2.4085 |
2.4085 |
-0.0023 |
-0.10% |
| 2025-06-25 |
161211 |
国投沪深300金融地产联接 |
2.4085 |
2.4085 |
2.3559 |
2.3559 |
0.0526 |
2.23% |
| 2025-06-24 |
161211 |
国投沪深300金融地产联接 |
2.3559 |
2.3559 |
2.3264 |
2.3264 |
0.0295 |
1.27% |
| 2025-06-23 |
161211 |
国投沪深300金融地产联接 |
2.3264 |
2.3264 |
2.3021 |
2.3021 |
0.0243 |
1.06% |
| 2025-06-20 |
161211 |
国投沪深300金融地产联接 |
2.3021 |
2.3021 |
2.2808 |
2.2808 |
0.0213 |
0.93% |
| 2025-06-19 |
161211 |
国投沪深300金融地产联接 |
2.2808 |
2.2808 |
2.2972 |
2.2972 |
-0.0164 |
-0.71% |
| 2025-06-18 |
161211 |
国投沪深300金融地产联接 |
2.2972 |
2.2972 |
2.2970 |
2.2970 |
0.0002 |
0.01% |
| 2025-06-17 |
161211 |
国投沪深300金融地产联接 |
2.2970 |
2.2970 |
2.2983 |
2.2983 |
-0.0013 |
-0.06% |
| 2025-06-16 |
161211 |
国投沪深300金融地产联接 |
2.2983 |
2.2983 |
2.2736 |
2.2736 |
0.0247 |
1.09% |
| 2025-06-13 |
161211 |
国投沪深300金融地产联接 |
2.2736 |
2.2736 |
2.2915 |
2.2915 |
-0.0179 |
-0.78% |
| 2025-06-12 |
161211 |
国投沪深300金融地产联接 |
2.2915 |
2.2915 |
2.2845 |
2.2845 |
0.0070 |
0.31% |
| 2025-06-11 |
161211 |
国投沪深300金融地产联接 |
2.2845 |
2.2845 |
2.2615 |
2.2615 |
0.0230 |
1.02% |
| 2025-06-10 |
161211 |
国投沪深300金融地产联接 |
2.2615 |
2.2615 |
2.2661 |
2.2661 |
-0.0046 |
-0.20% |
| 2025-06-09 |
161211 |
国投沪深300金融地产联接 |
2.2661 |
2.2661 |
2.2539 |
2.2539 |
0.0122 |
0.54% |
| 2025-06-06 |
161211 |
国投沪深300金融地产联接 |
2.2539 |
2.2539 |
2.2581 |
2.2581 |
-0.0042 |
-0.19% |
| 2025-06-05 |
161211 |
国投沪深300金融地产联接 |
2.2581 |
2.2581 |
2.2559 |
2.2559 |
0.0022 |
0.10% |
| 2025-06-04 |
161211 |
国投沪深300金融地产联接 |
2.2559 |
2.2559 |
2.2488 |
2.2488 |
0.0071 |
0.32% |
| 2025-06-03 |
161211 |
国投沪深300金融地产联接 |
2.2488 |
2.2488 |
2.2211 |
2.2211 |
0.0277 |
1.25% |
| 2025-05-30 |
161211 |
国投沪深300金融地产联接 |
2.2211 |
2.2211 |
2.2199 |
2.2199 |
0.0012 |
0.05% |
| 2025-05-29 |
161211 |
国投沪深300金融地产联接 |
2.2199 |
2.2199 |
2.2142 |
2.2142 |
0.0057 |
0.26% |
| 2025-05-28 |
161211 |
国投沪深300金融地产联接 |
2.2142 |
2.2142 |
2.2189 |
2.2189 |
-0.0047 |
-0.21% |
| 2025-05-27 |
161211 |
国投沪深300金融地产联接 |
2.2189 |
2.2189 |
2.2153 |
2.2153 |
0.0036 |
0.16% |
| 2025-05-26 |
161211 |
国投沪深300金融地产联接 |
2.2153 |
2.2153 |
2.2228 |
2.2228 |
-0.0075 |
-0.34% |
| 2025-05-23 |
161211 |
国投沪深300金融地产联接 |
2.2228 |
2.2228 |
2.2466 |
2.2466 |
-0.0238 |
-1.06% |
| 2025-05-22 |
161211 |
国投沪深300金融地产联接 |
2.2466 |
2.2466 |
2.2386 |
2.2386 |
0.0080 |
0.36% |
| 2025-05-21 |
161211 |
国投沪深300金融地产联接 |
2.2386 |
2.2386 |
2.2325 |
2.2325 |
0.0061 |
0.27% |
| 2025-05-20 |
161211 |
国投沪深300金融地产联接 |
2.2325 |
2.2325 |
2.2281 |
2.2281 |
0.0044 |
0.20% |
| 2025-05-19 |
161211 |
国投沪深300金融地产联接 |
2.2281 |
2.2281 |
2.2338 |
2.2338 |
-0.0057 |
-0.26% |
| 2025-05-16 |
161211 |
国投沪深300金融地产联接 |
2.2338 |
2.2338 |
2.2568 |
2.2568 |
-0.0230 |
-1.02% |
| 2025-05-15 |
161211 |
国投沪深300金融地产联接 |
2.2568 |
2.2568 |
2.2728 |
2.2728 |
-0.0160 |
-0.70% |
| 2025-05-14 |
161211 |
国投沪深300金融地产联接 |
2.2728 |
2.2728 |
2.2272 |
2.2272 |
0.0456 |
2.05% |
| 2025-05-13 |
161211 |
国投沪深300金融地产联接 |
2.2272 |
2.2272 |
2.2145 |
2.2145 |
0.0127 |
0.57% |
| 2025-05-12 |
161211 |
国投沪深300金融地产联接 |
2.2145 |
2.2145 |
2.1937 |
2.1937 |
0.0208 |
0.95% |
| 2025-05-09 |
161211 |
国投沪深300金融地产联接 |
2.1937 |
2.1937 |
2.1858 |
2.1858 |
0.0079 |
0.36% |
| 2025-05-08 |
161211 |
国投沪深300金融地产联接 |
2.1858 |
2.1858 |
2.1686 |
2.1686 |
0.0172 |
0.79% |
| 2025-05-07 |
161211 |
国投沪深300金融地产联接 |
2.1686 |
2.1686 |
2.1441 |
2.1441 |
0.0245 |
1.14% |
| 2025-05-06 |
161211 |
国投沪深300金融地产联接 |
2.1441 |
2.1441 |
2.1356 |
2.1356 |
0.0085 |
0.40% |
| 2025-04-30 |
161211 |
国投沪深300金融地产联接 |
2.1356 |
2.1356 |
2.1583 |
2.1583 |
-0.0227 |
-1.05% |
| 2025-04-29 |
161211 |
国投沪深300金融地产联接 |
2.1583 |
2.1583 |
2.1661 |
2.1661 |
-0.0078 |
-0.36% |
| 2025-04-28 |
161211 |
国投沪深300金融地产联接 |
2.1661 |
2.1661 |
2.1625 |
2.1625 |
0.0036 |
0.17% |
| 2025-04-25 |
161211 |
国投沪深300金融地产联接 |
2.1625 |
2.1625 |
2.1665 |
2.1665 |
-0.0040 |
-0.18% |
| 2025-04-24 |
161211 |
国投沪深300金融地产联接 |
2.1665 |
2.1665 |
2.1540 |
2.1540 |
0.0125 |
0.58% |
| 2025-04-23 |
161211 |
国投沪深300金融地产联接 |
2.1540 |
2.1540 |
2.1590 |
2.1590 |
-0.0050 |
-0.23% |
| 2025-04-22 |
161211 |
国投沪深300金融地产联接 |
2.1590 |
2.1590 |
2.1508 |
2.1508 |
0.0082 |
0.38% |
| 2025-04-21 |
161211 |
国投沪深300金融地产联接 |
2.1508 |
2.1508 |
2.1633 |
2.1633 |
-0.0125 |
-0.58% |
| 2025-04-18 |
161211 |
国投沪深300金融地产联接 |
2.1633 |
2.1633 |
2.1487 |
2.1487 |
0.0146 |
0.68% |
| 2025-04-17 |
161211 |
国投沪深300金融地产联接 |
2.1487 |
2.1487 |
2.1450 |
2.1450 |
0.0037 |
0.17% |
| 2025-04-16 |
161211 |
国投沪深300金融地产联接 |
2.1450 |
2.1450 |
2.1328 |
2.1328 |
0.0122 |
0.57% |
| 2025-04-15 |
161211 |
国投沪深300金融地产联接 |
2.1328 |
2.1328 |
2.1169 |
2.1169 |
0.0159 |
0.75% |
| 2025-04-14 |
161211 |
国投沪深300金融地产联接 |
2.1169 |
2.1169 |
2.1100 |
2.1100 |
0.0069 |
0.33% |
| 2025-04-11 |
161211 |
国投沪深300金融地产联接 |
2.1100 |
2.1100 |
2.1076 |
2.1076 |
0.0024 |
0.11% |
| 2025-04-10 |
161211 |
国投沪深300金融地产联接 |
2.1076 |
2.1076 |
2.0879 |
2.0879 |
0.0197 |
0.94% |
| 2025-04-09 |
161211 |
国投沪深300金融地产联接 |
2.0879 |
2.0879 |
2.0845 |
2.0845 |
0.0034 |
0.16% |
| 2025-04-08 |
161211 |
国投沪深300金融地产联接 |
2.0845 |
2.0845 |
2.0484 |
2.0484 |
0.0361 |
1.76% |
| 2025-04-07 |
161211 |
国投沪深300金融地产联接 |
2.0484 |
2.0484 |
2.1810 |
2.1810 |
-0.1326 |
-6.08% |
| 2025-04-03 |
161211 |
国投沪深300金融地产联接 |
2.1810 |
2.1810 |
2.1804 |
2.1804 |
0.0006 |
0.03% |
| 2025-04-02 |
161211 |
国投沪深300金融地产联接 |
2.1804 |
2.1804 |
2.1682 |
2.1682 |
0.0122 |
0.56% |
| 2025-04-01 |
161211 |
国投沪深300金融地产联接 |
2.1682 |
2.1682 |
2.1765 |
2.1765 |
-0.0083 |
-0.38% |
| 2025-03-31 |
161211 |
国投沪深300金融地产联接 |
2.1765 |
2.1765 |
2.1878 |
2.1878 |
-0.0113 |
-0.52% |
| 2025-03-28 |
161211 |
国投沪深300金融地产联接 |
2.1878 |
2.1878 |
2.1927 |
2.1927 |
-0.0049 |
-0.22% |
| 2025-03-27 |
161211 |
国投沪深300金融地产联接 |
2.1927 |
2.1927 |
2.1831 |
2.1831 |
0.0096 |
0.44% |
| 2025-03-26 |
161211 |
国投沪深300金融地产联接 |
2.1831 |
2.1831 |
2.2029 |
2.2029 |
-0.0198 |
-0.90% |
| 2025-03-25 |
161211 |
国投沪深300金融地产联接 |
2.2029 |
2.2029 |
2.2020 |
2.2020 |
0.0009 |
0.04% |
| 2025-03-24 |
161211 |
国投沪深300金融地产联接 |
2.2020 |
2.2020 |
2.1903 |
2.1903 |
0.0117 |
0.53% |
| 2025-03-21 |
161211 |
国投沪深300金融地产联接 |
2.1903 |
2.1903 |
2.2187 |
2.2187 |
-0.0284 |
-1.28% |
| 2025-03-20 |
161211 |
国投沪深300金融地产联接 |
2.2187 |
2.2187 |
2.2414 |
2.2414 |
-0.0227 |
-1.01% |
| 2025-03-19 |
161211 |
国投沪深300金融地产联接 |
2.2414 |
2.2414 |
2.2257 |
2.2257 |
0.0157 |
0.71% |
| 2025-03-18 |
161211 |
国投沪深300金融地产联接 |
2.2257 |
2.2257 |
2.2251 |
2.2251 |
0.0006 |
0.03% |
| 2025-03-17 |
161211 |
国投沪深300金融地产联接 |
2.2251 |
2.2251 |
2.2291 |
2.2291 |
-0.0040 |
-0.18% |
| 2025-03-14 |
161211 |
国投沪深300金融地产联接 |
2.2291 |
2.2291 |
2.1768 |
2.1768 |
0.0523 |
2.40% |
| 2025-03-13 |
161211 |
国投沪深300金融地产联接 |
2.1768 |
2.1768 |
2.1751 |
2.1751 |
0.0017 |
0.08% |
| 2025-03-12 |
161211 |
国投沪深300金融地产联接 |
2.1751 |
2.1751 |
2.1770 |
2.1770 |
-0.0019 |
-0.09% |
| 2025-03-11 |
161211 |
国投沪深300金融地产联接 |
2.1770 |
2.1770 |
2.1665 |
2.1665 |
0.0105 |
0.48% |
| 2025-03-10 |
161211 |
国投沪深300金融地产联接 |
2.1665 |
2.1665 |
2.1854 |
2.1854 |
-0.0189 |
-0.86% |
| 2025-03-07 |
161211 |
国投沪深300金融地产联接 |
2.1854 |
2.1854 |
2.1954 |
2.1954 |
-0.0100 |
-0.46% |
| 2025-03-06 |
161211 |
国投沪深300金融地产联接 |
2.1954 |
2.1954 |
2.1772 |
2.1772 |
0.0182 |
0.84% |
| 2025-03-05 |
161211 |
国投沪深300金融地产联接 |
2.1772 |
2.1772 |
2.1579 |
2.1579 |
0.0193 |
0.89% |
| 2025-03-04 |
161211 |
国投沪深300金融地产联接 |
2.1579 |
2.1579 |
2.1603 |
2.1603 |
-0.0024 |
-0.11% |
| 2025-03-03 |
161211 |
国投沪深300金融地产联接 |
2.1603 |
2.1603 |
2.1597 |
2.1597 |
0.0006 |
0.03% |
| 2025-02-28 |
161211 |
国投沪深300金融地产联接 |
2.1597 |
2.1597 |
2.1951 |
2.1951 |
-0.0354 |
-1.61% |
| 2025-02-27 |
161211 |
国投沪深300金融地产联接 |
2.1951 |
2.1951 |
2.1802 |
2.1802 |
0.0149 |
0.68% |
| 2025-02-26 |
161211 |
国投沪深300金融地产联接 |
2.1802 |
2.1802 |
2.1543 |
2.1543 |
0.0259 |
1.20% |
| 2025-02-25 |
161211 |
国投沪深300金融地产联接 |
2.1543 |
2.1543 |
2.1781 |
2.1781 |
-0.0238 |
-1.09% |
| 2025-02-24 |
161211 |
国投沪深300金融地产联接 |
2.1781 |
2.1781 |
2.1829 |
2.1829 |
-0.0048 |
-0.22% |
| 2025-02-21 |
161211 |
国投沪深300金融地产联接 |
2.1829 |
2.1829 |
2.1811 |
2.1811 |
0.0018 |
0.08% |
| 2025-02-20 |
161211 |
国投沪深300金融地产联接 |
2.1811 |
2.1811 |
2.1906 |
2.1906 |
-0.0095 |
-0.43% |
| 2025-02-19 |
161211 |
国投沪深300金融地产联接 |
2.1906 |
2.1906 |
2.1867 |
2.1867 |
0.0039 |
0.18% |
| 2025-02-18 |
161211 |
国投沪深300金融地产联接 |
2.1867 |
2.1867 |
2.1944 |
2.1944 |
-0.0077 |
-0.35% |
| 2025-02-17 |
161211 |
国投沪深300金融地产联接 |
2.1944 |
2.1944 |
2.1953 |
2.1953 |
-0.0009 |
-0.04% |
| 2025-02-14 |
161211 |
国投沪深300金融地产联接 |
2.1953 |
2.1953 |
2.1842 |
2.1842 |
0.0111 |
0.51% |
| 2025-02-13 |
161211 |
国投沪深300金融地产联接 |
2.1842 |
2.1842 |
2.1865 |
2.1865 |
-0.0023 |
-0.11% |
| 2025-02-12 |
161211 |
国投沪深300金融地产联接 |
2.1865 |
2.1865 |
2.1634 |
2.1634 |
0.0231 |
1.07% |
| 2025-02-11 |
161211 |
国投沪深300金融地产联接 |
2.1634 |
2.1634 |
2.1633 |
2.1633 |
0.0001 |
0.00% |
| 2025-02-10 |
161211 |
国投沪深300金融地产联接 |
2.1633 |
2.1633 |
2.1600 |
2.1600 |
0.0033 |
0.15% |
| 2025-02-07 |
161211 |
国投沪深300金融地产联接 |
2.1600 |
2.1600 |
2.1464 |
2.1464 |
0.0136 |
0.63% |
| 2025-02-06 |
161211 |
国投沪深300金融地产联接 |
2.1464 |
2.1464 |
2.1340 |
2.1340 |
0.0124 |
0.58% |
| 2025-02-05 |
161211 |
国投沪深300金融地产联接 |
2.1340 |
2.1340 |
2.1605 |
2.1605 |
-0.0265 |
-1.23% |
| 2025-01-27 |
161211 |
国投沪深300金融地产联接 |
2.1605 |
2.1605 |
2.1627 |
2.1627 |
-0.0022 |
-0.10% |
| 2025-01-24 |
161211 |
国投沪深300金融地产联接 |
2.1627 |
2.1627 |
2.1497 |
2.1497 |
0.0130 |
0.60% |
| 2025-01-23 |
161211 |
国投沪深300金融地产联接 |
2.1497 |
2.1497 |
2.1119 |
2.1119 |
0.0378 |
1.79% |
| 2025-01-22 |
161211 |
国投沪深300金融地产联接 |
2.1119 |
2.1119 |
2.1420 |
2.1420 |
-0.0301 |
-1.41% |
| 2025-01-21 |
161211 |
国投沪深300金融地产联接 |
2.1420 |
2.1420 |
2.1387 |
2.1387 |
0.0033 |
0.15% |
| 2025-01-20 |
161211 |
国投沪深300金融地产联接 |
2.1387 |
2.1387 |
2.1377 |
2.1377 |
0.0010 |
0.05% |
| 2025-01-17 |
161211 |
国投沪深300金融地产联接 |
2.1377 |
2.1377 |
2.1421 |
2.1421 |
-0.0044 |
-0.21% |
| 2025-01-16 |
161211 |
国投沪深300金融地产联接 |
2.1421 |
2.1421 |
2.1336 |
2.1336 |
0.0085 |
0.40% |
| 2025-01-15 |
161211 |
国投沪深300金融地产联接 |
2.1336 |
2.1336 |
2.1326 |
2.1326 |
0.0010 |
0.05% |
| 2025-01-14 |
161211 |
国投沪深300金融地产联接 |
2.1326 |
2.1326 |
2.0885 |
2.0885 |
0.0441 |
2.11% |
| 2025-01-13 |
161211 |
国投沪深300金融地产联接 |
2.0885 |
2.0885 |
2.0991 |
2.0991 |
-0.0106 |
-0.50% |
| 2025-01-10 |
161211 |
国投沪深300金融地产联接 |
2.0991 |
2.0991 |
2.1192 |
2.1192 |
-0.0201 |
-0.95% |
| 2025-01-09 |
161211 |
国投沪深300金融地产联接 |
2.1192 |
2.1192 |
2.1334 |
2.1334 |
-0.0142 |
-0.67% |
| 2025-01-08 |
161211 |
国投沪深300金融地产联接 |
2.1334 |
2.1334 |
2.1291 |
2.1291 |
0.0043 |
0.20% |
| 2025-01-07 |
161211 |
国投沪深300金融地产联接 |
2.1291 |
2.1291 |
2.1164 |
2.1164 |
0.0127 |
0.60% |
| 2025-01-06 |
161211 |
国投沪深300金融地产联接 |
2.1164 |
2.1164 |
2.1091 |
2.1091 |
0.0073 |
0.35% |
| 2025-01-03 |
161211 |
国投沪深300金融地产联接 |
2.1091 |
2.1091 |
2.1351 |
2.1351 |
-0.0260 |
-1.22% |
| 2025-01-02 |
161211 |
国投沪深300金融地产联接 |
2.1351 |
2.1351 |
2.2049 |
2.2049 |
-0.0698 |
-3.17% |
| 2024-12-31 |
161211 |
国投沪深300金融地产联接 |
2.2049 |
2.2049 |
2.2507 |
2.2507 |
-0.0458 |
-2.03% |
| 2024-12-26 |
161211 |
国投沪深300金融地产联接 |
2.2242 |
2.2242 |
2.2293 |
2.2293 |
-0.0051 |
-0.23% |
| 2024-12-25 |
161211 |
国投沪深300金融地产联接 |
2.2293 |
2.2293 |
2.2202 |
2.2202 |
0.0091 |
0.41% |
| 2024-12-24 |
161211 |
国投沪深300金融地产联接 |
2.2202 |
2.2202 |
2.1905 |
2.1905 |
0.0297 |
1.36% |
| 2024-12-23 |
161211 |
国投沪深300金融地产联接 |
2.1905 |
2.1905 |
2.1775 |
2.1775 |
0.0130 |
0.60% |
| 2024-12-20 |
161211 |
国投沪深300金融地产联接 |
2.1775 |
2.1775 |
2.1778 |
2.1778 |
-0.0003 |
-0.01% |
| 2024-12-19 |
161211 |
国投沪深300金融地产联接 |
2.1778 |
2.1778 |
2.1890 |
2.1890 |
-0.0112 |
-0.51% |
| 2024-12-18 |
161211 |
国投沪深300金融地产联接 |
2.1890 |
2.1890 |
2.1768 |
2.1768 |
0.0122 |
0.56% |
