近一年国投沪深300金融地产ETF联接基金净值查询
查询指定日期范围国投金融联接161211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投金融联接 |
1.7563 |
-0.61% |
| 2024-04-29 |
国投金融联接 |
1.7671 |
1.25% |
| 2024-04-26 |
国投金融联接 |
1.7452 |
0.94% |
| 2024-04-25 |
国投金融联接 |
1.7289 |
0.86% |
| 2024-04-24 |
国投金融联接 |
1.7141 |
0.15% |
| 2024-04-23 |
国投金融联接 |
1.7116 |
-0.08% |
| 2024-04-22 |
国投金融联接 |
1.7130 |
-0.29% |
| 2024-04-19 |
国投金融联接 |
1.7179 |
-0.42% |
| 2024-04-18 |
国投金融联接 |
1.7251 |
1.01% |
| 2024-04-17 |
国投金融联接 |
1.7079 |
1.62% |
| 2024-04-16 |
国投金融联接 |
1.6807 |
-0.33% |
| 2024-04-15 |
国投金融联接 |
1.6863 |
1.69% |
| 2024-04-12 |
国投金融联接 |
1.6583 |
-1.24% |
| 2024-04-11 |
国投金融联接 |
1.6791 |
-0.29% |
| 2024-04-10 |
国投金融联接 |
1.6839 |
-0.79% |
| 2024-04-09 |
国投金融联接 |
1.6973 |
-0.32% |
| 2024-04-08 |
国投金融联接 |
1.7028 |
-0.33% |
| 2024-04-03 |
国投金融联接 |
1.7084 |
-0.66% |
| 2024-04-02 |
国投金融联接 |
1.7198 |
-0.32% |
| 2024-04-01 |
国投金融联接 |
1.7253 |
0.95% |
| 2024-03-29 |
国投金融联接 |
1.7090 |
0.02% |
| 2024-03-28 |
国投金融联接 |
1.7087 |
-0.61% |
| 2024-03-27 |
国投金融联接 |
1.7192 |
-0.39% |
| 2024-03-26 |
国投金融联接 |
1.7259 |
1.04% |
| 2024-03-25 |
国投金融联接 |
1.7082 |
-0.45% |
| 2024-03-22 |
国投金融联接 |
1.7160 |
-1.04% |
| 2024-03-21 |
国投金融联接 |
1.7340 |
0.52% |
| 2024-03-20 |
国投金融联接 |
1.7250 |
0.45% |
| 2024-03-19 |
国投金融联接 |
1.7173 |
-1.12% |
| 2024-03-18 |
国投金融联接 |
1.7367 |
0.49% |
| 2024-03-15 |
国投金融联接 |
1.7283 |
0.35% |
| 2024-03-14 |
国投金融联接 |
1.7222 |
-0.34% |
| 2024-03-13 |
国投金融联接 |
1.7281 |
-1.30% |
| 2024-03-12 |
国投金融联接 |
1.7509 |
0.19% |
| 2024-03-11 |
国投金融联接 |
1.7476 |
0.45% |
| 2024-03-08 |
国投金融联接 |
1.7398 |
-0.19% |
| 2024-03-07 |
国投金融联接 |
1.7431 |
-0.02% |
| 2024-03-06 |
国投金融联接 |
1.7435 |
-0.64% |
| 2024-03-05 |
国投金融联接 |
1.7547 |
1.02% |
| 2024-03-04 |
国投金融联接 |
1.7370 |
-1.08% |
| 2024-03-01 |
国投金融联接 |
1.7560 |
0.07% |
| 2024-02-29 |
国投金融联接 |
1.7547 |
0.76% |
| 2024-02-28 |
国投金融联接 |
1.7414 |
-0.77% |
| 2024-02-27 |
国投金融联接 |
1.7549 |
0.43% |
| 2024-02-26 |
国投金融联接 |
1.7473 |
-1.99% |
| 2024-02-23 |
国投金融联接 |
1.7828 |
0.37% |
| 2024-02-22 |
国投金融联接 |
1.7763 |
0.36% |
| 2024-02-21 |
国投金融联接 |
1.7699 |
2.24% |
| 2024-02-20 |
国投金融联接 |
1.7312 |
0.55% |
| 2024-02-19 |
国投金融联接 |
1.7217 |
0.68% |
| 2024-02-08 |
国投金融联接 |
1.7100 |
0.39% |
| 2024-02-07 |
国投金融联接 |
1.7033 |
-0.15% |
| 2024-02-06 |
国投金融联接 |
1.7058 |
2.30% |
| 2024-02-05 |
国投金融联接 |
1.6674 |
0.47% |
| 2024-02-02 |
国投金融联接 |
1.6596 |
-0.43% |
| 2024-02-01 |
国投金融联接 |
1.6667 |
-0.64% |
| 2024-01-31 |
国投金融联接 |
1.6774 |
-0.21% |
| 2024-01-30 |
国投金融联接 |
1.6810 |
-1.14% |
| 2024-01-29 |
国投金融联接 |
1.7004 |
0.08% |
| 2024-01-26 |
国投金融联接 |
1.6990 |
0.87% |
| 2024-01-25 |
国投金融联接 |
1.6844 |
1.87% |
| 2024-01-24 |
国投金融联接 |
1.6535 |
2.19% |
| 2024-01-23 |
国投金融联接 |
1.6180 |
0.35% |
| 2024-01-22 |
国投金融联接 |
1.6123 |
-0.59% |
| 2024-01-19 |
国投金融联接 |
1.6218 |
-0.06% |
| 2024-01-18 |
国投金融联接 |
1.6228 |
0.79% |
| 2024-01-17 |
国投金融联接 |
1.6101 |
-1.15% |
| 2024-01-16 |
国投金融联接 |
1.6289 |
0.97% |
| 2024-01-15 |
国投金融联接 |
1.6133 |
0.24% |
| 2024-01-12 |
国投金融联接 |
1.6094 |
-0.11% |
| 2024-01-11 |
国投金融联接 |
1.6112 |
0.25% |
| 2024-01-10 |
国投金融联接 |
1.6072 |
-0.61% |
| 2024-01-09 |
国投金融联接 |
1.6171 |
0.06% |
| 2024-01-08 |
国投金融联接 |
1.6162 |
-1.05% |
| 2024-01-05 |
国投金融联接 |
1.6334 |
0.28% |
| 2024-01-04 |
国投金融联接 |
1.6289 |
-0.43% |
| 2024-01-03 |
国投金融联接 |
1.6359 |
0.33% |
| 2024-01-02 |
国投金融联接 |
1.6306 |
-1.30% |
| 2023-12-29 |
国投金融联接 |
1.6520 |
0.40% |
| 2023-12-28 |
国投金融联接 |
1.6455 |
1.67% |
| 2023-12-27 |
国投金融联接 |
1.6185 |
0.21% |
| 2023-12-26 |
国投金融联接 |
1.6151 |
-0.54% |
| 2023-12-25 |
国投金融联接 |
1.6239 |
-0.11% |
| 2023-12-22 |
国投金融联接 |
1.6257 |
0.15% |
| 2023-12-21 |
国投金融联接 |
1.6232 |
0.44% |
| 2023-12-20 |
国投金融联接 |
1.6161 |
-1.01% |
| 2023-12-19 |
国投金融联接 |
1.6326 |
-0.07% |
| 2023-12-18 |
国投金融联接 |
1.6337 |
0.04% |
| 2023-12-15 |
国投金融联接 |
1.6331 |
-0.12% |
| 2023-12-14 |
国投金融联接 |
1.6350 |
-0.46% |
| 2023-12-13 |
国投金融联接 |
1.6425 |
-1.40% |
| 2023-12-12 |
国投金融联接 |
1.6659 |
0.79% |
| 2023-12-11 |
国投金融联接 |
1.6528 |
0.63% |
| 2023-12-08 |
国投金融联接 |
1.6425 |
-0.40% |
| 2023-12-07 |
国投金融联接 |
1.6491 |
0.21% |
| 2023-12-06 |
国投金融联接 |
1.6457 |
-0.26% |
| 2023-12-05 |
国投金融联接 |
1.6500 |
-1.53% |
| 2023-12-04 |
国投金融联接 |
1.6756 |
-0.61% |
| 2023-12-01 |
国投金融联接 |
1.6858 |
0.04% |
| 2023-11-30 |
国投金融联接 |
1.6851 |
0.29% |
| 2023-11-29 |
国投金融联接 |
1.6803 |
-1.27% |
| 2023-11-28 |
国投金融联接 |
1.7019 |
-0.37% |
| 2023-11-27 |
国投金融联接 |
1.7082 |
-1.03% |
| 2023-11-24 |
国投金融联接 |
1.7260 |
-0.42% |
| 2023-11-23 |
国投金融联接 |
1.7332 |
0.26% |
| 2023-11-22 |
国投金融联接 |
1.7287 |
-0.54% |
| 2023-11-20 |
国投金融联接 |
1.7329 |
0.14% |
| 2023-11-17 |
国投金融联接 |
1.7304 |
-0.25% |
| 2023-11-16 |
国投金融联接 |
1.7348 |
-0.46% |
| 2023-11-15 |
国投金融联接 |
1.7428 |
0.51% |
| 2023-11-14 |
国投金融联接 |
1.7339 |
0.50% |
| 2023-11-13 |
国投金融联接 |
1.7252 |
-0.33% |
| 2023-11-10 |
国投金融联接 |
1.7309 |
-0.76% |
| 2023-11-09 |
国投金融联接 |
1.7441 |
-0.21% |
| 2023-11-08 |
国投金融联接 |
1.7477 |
-0.60% |
| 2023-11-07 |
国投金融联接 |
1.7583 |
-0.27% |
| 2023-11-06 |
国投金融联接 |
1.7631 |
1.37% |
| 2023-11-03 |
国投金融联接 |
1.7393 |
0.30% |
| 2023-11-02 |
国投金融联接 |
1.7341 |
0.03% |
| 2023-11-01 |
国投金融联接 |
1.7335 |
-0.14% |
| 2023-10-31 |
国投金融联接 |
1.7359 |
0.24% |
| 2023-10-30 |
国投金融联接 |
1.7318 |
-1.06% |
| 2023-10-27 |
国投金融联接 |
1.7504 |
-0.10% |
| 2023-10-26 |
国投金融联接 |
1.7522 |
0.36% |
| 2023-10-25 |
国投金融联接 |
1.7459 |
0.22% |
| 2023-10-24 |
国投金融联接 |
1.7420 |
0.40% |
| 2023-10-23 |
国投金融联接 |
1.7350 |
-0.77% |
| 2023-10-20 |
国投金融联接 |
1.7484 |
-0.26% |
| 2023-10-19 |
国投金融联接 |
1.7529 |
-1.90% |
| 2023-10-18 |
国投金融联接 |
1.7868 |
-0.38% |
| 2023-10-17 |
国投金融联接 |
1.7937 |
0.46% |
| 2023-10-16 |
国投金融联接 |
1.7855 |
-0.43% |
| 2023-10-13 |
国投金融联接 |
1.7932 |
-0.48% |
| 2023-10-12 |
国投金融联接 |
1.8018 |
1.33% |
| 2023-10-11 |
国投金融联接 |
1.7782 |
-0.04% |
| 2023-10-10 |
国投金融联接 |
1.7789 |
-0.45% |
| 2023-10-09 |
国投金融联接 |
1.7870 |
-0.66% |
| 2023-09-28 |
国投金融联接 |
1.7988 |
-0.23% |
| 2023-09-27 |
国投金融联接 |
1.8029 |
-0.22% |
| 2023-09-26 |
国投金融联接 |
1.8069 |
-0.35% |
| 2023-09-25 |
国投金融联接 |
1.8133 |
-1.06% |
| 2023-09-22 |
国投金融联接 |
1.8327 |
1.84% |
| 2023-09-21 |
国投金融联接 |
1.7996 |
-0.65% |
| 2023-09-20 |
国投金融联接 |
1.8114 |
-0.07% |
| 2023-09-19 |
国投金融联接 |
1.8127 |
0.27% |
| 2023-09-18 |
国投金融联接 |
1.8079 |
0.08% |
| 2023-09-15 |
国投金融联接 |
1.8064 |
-0.52% |
| 2023-09-14 |
国投金融联接 |
1.8158 |
0.43% |
| 2023-09-13 |
国投金融联接 |
1.8080 |
-0.39% |
| 2023-09-12 |
国投金融联接 |
1.8151 |
-0.57% |
| 2023-09-11 |
国投金融联接 |
1.8255 |
0.38% |
| 2023-09-08 |
国投金融联接 |
1.8185 |
-0.02% |
| 2023-09-07 |
国投金融联接 |
1.8189 |
-0.59% |
| 2023-09-06 |
国投金融联接 |
1.8297 |
0.40% |
| 2023-09-05 |
国投金融联接 |
1.8225 |
-1.27% |
| 2023-09-04 |
国投金融联接 |
1.8460 |
1.55% |
| 2023-09-01 |
国投金融联接 |
1.8179 |
1.20% |
| 2023-08-31 |
国投金融联接 |
1.7964 |
-0.86% |
| 2023-08-30 |
国投金融联接 |
1.8119 |
-1.08% |
| 2023-08-29 |
国投金融联接 |
1.8316 |
-0.56% |
| 2023-08-28 |
国投金融联接 |
1.8420 |
1.81% |
| 2023-08-25 |
国投金融联接 |
1.8093 |
0.88% |
| 2023-08-24 |
国投金融联接 |
1.7936 |
0.08% |
| 2023-08-23 |
国投金融联接 |
1.7921 |
-0.89% |
| 2023-08-22 |
国投金融联接 |
1.8082 |
1.06% |
| 2023-08-21 |
国投金融联接 |
1.7893 |
-2.21% |
| 2023-08-18 |
国投金融联接 |
1.8297 |
-0.13% |
| 2023-08-17 |
国投金融联接 |
1.8321 |
-0.59% |
| 2023-08-16 |
国投金融联接 |
1.8429 |
-0.17% |
| 2023-08-15 |
国投金融联接 |
1.8461 |
1.02% |
| 2023-08-14 |
国投金融联接 |
1.8275 |
-1.13% |
| 2023-08-11 |
国投金融联接 |
1.8484 |
-2.55% |
| 2023-08-10 |
国投金融联接 |
1.8967 |
0.42% |
| 2023-08-09 |
国投金融联接 |
1.8887 |
0.06% |
| 2023-08-08 |
国投金融联接 |
1.8875 |
-0.32% |
| 2023-08-07 |
国投金融联接 |
1.8936 |
-0.89% |
| 2023-08-04 |
国投金融联接 |
1.9107 |
0.24% |
| 2023-08-03 |
国投金融联接 |
1.9061 |
1.89% |
| 2023-08-02 |
国投金融联接 |
1.8707 |
-0.87% |
| 2023-08-01 |
国投金融联接 |
1.8871 |
-0.83% |
| 2023-07-31 |
国投金融联接 |
1.9029 |
0.49% |
| 2023-07-28 |
国投金融联接 |
1.8937 |
4.22% |
| 2023-07-27 |
国投金融联接 |
1.8170 |
0.19% |
| 2023-07-26 |
国投金融联接 |
1.8136 |
0.02% |
| 2023-07-25 |
国投金融联接 |
1.8132 |
4.15% |
| 2023-07-24 |
国投金融联接 |
1.7409 |
-0.51% |
| 2023-07-21 |
国投金融联接 |
1.7499 |
-0.02% |
| 2023-07-20 |
国投金融联接 |
1.7503 |
-0.24% |
| 2023-07-19 |
国投金融联接 |
1.7545 |
0.46% |
| 2023-07-18 |
国投金融联接 |
1.7464 |
-0.26% |
| 2023-07-17 |
国投金融联接 |
1.7510 |
-0.68% |
| 2023-07-14 |
国投金融联接 |
1.7630 |
0.07% |
| 2023-07-13 |
国投金融联接 |
1.7618 |
1.65% |
| 2023-07-12 |
国投金融联接 |
1.7332 |
-0.11% |
| 2023-07-11 |
国投金融联接 |
1.7351 |
0.57% |
| 2023-07-10 |
国投金融联接 |
1.7252 |
-0.12% |
| 2023-07-07 |
国投金融联接 |
1.7272 |
0.03% |
| 2023-07-06 |
国投金融联接 |
1.7266 |
-0.44% |
| 2023-07-05 |
国投金融联接 |
1.7342 |
-0.66% |
| 2023-07-04 |
国投金融联接 |
1.7457 |
-0.59% |
| 2023-07-03 |
国投金融联接 |
1.7560 |
1.87% |
| 2023-06-30 |
国投金融联接 |
1.7237 |
0.64% |
| 2023-06-29 |
国投金融联接 |
1.7128 |
-0.46% |
| 2023-06-28 |
国投金融联接 |
1.7208 |
0.09% |
| 2023-06-27 |
国投金融联接 |
1.7192 |
1.16% |
| 2023-06-26 |
国投金融联接 |
1.6995 |
-1.62% |
| 2023-06-21 |
国投金融联接 |
1.7274 |
-0.70% |
| 2023-06-20 |
国投金融联接 |
1.7396 |
-0.69% |
| 2023-06-19 |
国投金融联接 |
1.7516 |
-1.17% |
| 2023-06-16 |
国投金融联接 |
1.7724 |
0.11% |
| 2023-06-15 |
国投金融联接 |
1.7705 |
0.76% |
| 2023-06-14 |
国投金融联接 |
1.7571 |
-0.75% |
| 2023-06-13 |
国投金融联接 |
1.7703 |
0.40% |
| 2023-06-12 |
国投金融联接 |
1.7633 |
-0.77% |
| 2023-06-09 |
国投金融联接 |
1.7770 |
-0.48% |
| 2023-06-08 |
国投金融联接 |
1.7855 |
1.55% |
| 2023-06-07 |
国投金融联接 |
1.7583 |
0.55% |
| 2023-06-06 |
国投金融联接 |
1.7486 |
-0.18% |
| 2023-06-05 |
国投金融联接 |
1.7518 |
-0.07% |
| 2023-06-02 |
国投金融联接 |
1.7531 |
1.56% |
| 2023-06-01 |
国投金融联接 |
1.7262 |
0.03% |
| 2023-05-31 |
国投金融联接 |
1.7257 |
-0.82% |
| 2023-05-30 |
国投金融联接 |
1.7399 |
-0.16% |
| 2023-05-29 |
国投金融联接 |
1.7427 |
-0.27% |
| 2023-05-26 |
国投金融联接 |
1.7475 |
0.62% |
| 2023-05-25 |
国投金融联接 |
1.7368 |
-0.21% |
| 2023-05-24 |
国投金融联接 |
1.7405 |
-2.12% |
| 2023-05-23 |
国投金融联接 |
1.7782 |
-1.82% |
| 2023-05-22 |
国投金融联接 |
1.8112 |
0.24% |
| 2023-05-19 |
国投金融联接 |
1.8069 |
-1.24% |
| 2023-05-18 |
国投金融联接 |
1.8295 |
0.37% |
| 2023-05-17 |
国投金融联接 |
1.8228 |
-1.00% |
| 2023-05-16 |
国投金融联接 |
1.8412 |
-0.49% |
| 2023-05-15 |
国投金融联接 |
1.8503 |
1.79% |
| 2023-05-12 |
国投金融联接 |
1.8178 |
-1.24% |
| 2023-05-11 |
国投金融联接 |
1.8406 |
-0.19% |
| 2023-05-10 |
国投金融联接 |
1.8441 |
-2.67% |
| 2023-05-09 |
国投金融联接 |
1.8946 |
-0.67% |
| 2023-05-08 |
国投金融联接 |
1.9074 |
2.86% |
