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 |
2025-09-11 |
2.4325 |
2.4325 |
| 2 |
2025-09-10 |
2.4017 |
2.4017 |
| 3 |
2025-09-09 |
2.4032 |
2.4032 |
| 4 |
2025-09-08 |
2.3917 |
2.3917 |
| 5 |
2025-09-05 |
2.4060 |
2.4060 |
| 6 |
2025-09-04 |
2.4087 |
2.4087 |
| 7 |
2025-09-03 |
2.4073 |
2.4073 |
| 8 |
2025-09-02 |
2.4517 |
2.4517 |
| 9 |
2025-09-01 |
2.4386 |
2.4386 |
| 10 |
2025-08-29 |
2.4670 |
2.4670 |
| 11 |
2025-08-28 |
2.4678 |
2.4678 |
| 12 |
2025-08-27 |
2.4484 |
2.4484 |
| 13 |
2025-08-26 |
2.5015 |
2.5015 |
| 14 |
2025-08-25 |
2.5223 |
2.5223 |
| 15 |
2025-08-22 |
2.4995 |
2.4995 |
| 16 |
2025-08-21 |
2.4709 |
2.4709 |
| 17 |
2025-08-20 |
2.4657 |
2.4657 |
| 18 |
2025-08-19 |
2.4472 |
2.4472 |
| 19 |
2025-08-18 |
2.4639 |
2.4639 |
| 20 |
2025-08-15 |
2.4542 |
2.4542 |
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