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 |
2025-07-18 |
2.4318 |
2.4318 |
| 2 |
2025-07-17 |
2.4178 |
2.4178 |
| 3 |
2025-07-16 |
2.4170 |
2.4170 |
| 4 |
2025-07-15 |
2.4275 |
2.4275 |
| 5 |
2025-07-14 |
2.4454 |
2.4454 |
| 6 |
2025-07-11 |
2.4450 |
2.4450 |
| 7 |
2025-07-10 |
2.4507 |
2.4507 |
| 8 |
2025-07-09 |
2.4213 |
2.4213 |
| 9 |
2025-07-08 |
2.4264 |
2.4264 |
| 10 |
2025-07-07 |
2.4217 |
2.4217 |
| 11 |
2025-07-04 |
2.4153 |
2.4153 |
| 12 |
2025-07-03 |
2.3881 |
2.3881 |
| 13 |
2025-07-02 |
2.3846 |
2.3846 |
| 14 |
2025-07-01 |
2.3764 |
2.3764 |
| 15 |
2025-06-30 |
2.3613 |
2.3613 |
| 16 |
2025-06-27 |
2.3637 |
2.3637 |
| 17 |
2025-06-26 |
2.4062 |
2.4062 |
| 18 |
2025-06-25 |
2.4085 |
2.4085 |
| 19 |
2025-06-24 |
2.3559 |
2.3559 |
| 20 |
2025-06-23 |
2.3264 |
2.3264 |
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