国投沪深300金融地产联接(161211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.1583 |
2.1583 |
| 2 |
2025-04-28 |
2.1661 |
2.1661 |
| 3 |
2025-04-25 |
2.1625 |
2.1625 |
| 4 |
2025-04-24 |
2.1665 |
2.1665 |
| 5 |
2025-04-23 |
2.1540 |
2.1540 |
| 6 |
2025-04-22 |
2.1590 |
2.1590 |
| 7 |
2025-04-21 |
2.1508 |
2.1508 |
| 8 |
2025-04-18 |
2.1633 |
2.1633 |
| 9 |
2025-04-17 |
2.1487 |
2.1487 |
| 10 |
2025-04-16 |
2.1450 |
2.1450 |
| 11 |
2025-04-15 |
2.1328 |
2.1328 |
| 12 |
2025-04-14 |
2.1169 |
2.1169 |
| 13 |
2025-04-11 |
2.1100 |
2.1100 |
| 14 |
2025-04-10 |
2.1076 |
2.1076 |
| 15 |
2025-04-09 |
2.0879 |
2.0879 |
| 16 |
2025-04-08 |
2.0845 |
2.0845 |
| 17 |
2025-04-07 |
2.0484 |
2.0484 |
| 18 |
2025-04-03 |
2.1810 |
2.1810 |
| 19 |
2025-04-02 |
2.1804 |
2.1804 |
| 20 |
2025-04-01 |
2.1682 |
2.1682 |
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