| 国投金融地产ETF(159933)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.1140 | 3.1140 | 0.38% | | 2025-08-11 | 3.1022 | 3.1022 | -- | | 2025-08-07 | 3.1259 | 3.1259 | -- | | 2025-08-04 | 3.0788 | 3.0788 | -- | | 2025-07-31 | 3.0694 | 3.0694 | -1.52% | | 2025-07-30 | 3.1167 | 3.1167 | -- | | 2025-07-23 | 3.1126 | 3.1126 | 0.87% | | 2025-07-22 | 3.0858 | 3.0858 | -- | | 2025-07-17 | 3.0860 | 3.0860 | 0.04% | | 2025-07-16 | 3.0849 | 3.0849 | -- | | 2025-07-14 | 3.1231 | 3.1231 | -- | | 2025-07-10 | 3.1303 | 3.1303 | 1.29% | | 2025-07-09 | 3.0905 | 3.0905 | -- | | 2025-07-03 | 3.0457 | 3.0457 | 0.15% | | 2025-07-02 | 3.0410 | 3.0410 | -- | | 2025-06-30 | 3.0097 | 3.0097 | -0.10% | | 2025-06-27 | 3.0128 | 3.0128 | -1.88% | | 2025-06-26 | 3.0704 | 3.0704 | -0.10% | | 2025-06-25 | 3.0734 | 3.0734 | 2.36% | | 2025-06-24 | 3.0024 | 3.0024 | -- | | 2025-06-20 | 2.9297 | 2.9297 | -- | | 2025-06-18 | 2.9231 | 2.9231 | -- | | 2025-06-11 | 2.9058 | 2.9058 | -- | | 2025-06-05 | 2.8704 | 2.8704 | 0.10% | | 2025-06-04 | 2.8674 | 2.8674 | 0.33% | | 2025-06-03 | 2.8579 | 2.8579 | 1.33% | | 2025-05-30 | 2.8205 | 2.8205 | 0.06% | | 2025-05-29 | 2.8189 | 2.8189 | -- | | 2025-05-27 | 2.8176 | 2.8176 | 0.17% | | 2025-05-26 | 2.8127 | 2.8127 | -0.36% | | 2025-05-23 | 2.8228 | 2.8228 | -1.12% | | 2025-05-22 | 2.8548 | 2.8548 | -- | | 2025-05-14 | 2.8897 | 2.8897 | 2.17% | | 2025-05-13 | 2.8284 | 2.8284 | 0.59% | | 2025-05-12 | 2.8119 | 2.8119 | 1.01% | | 2025-05-09 | 2.7839 | 2.7839 | -- | | 2025-05-07 | 2.7500 | 2.7500 | 1.22% | | 2025-05-06 | 2.7169 | 2.7169 | -- | | 2025-04-29 | 2.7362 | 2.7362 | -- | | 2025-04-25 | 2.7418 | 2.7418 | -0.19% | | 2025-04-24 | 2.7470 | 2.7470 | -- | | 2025-04-22 | 2.7363 | 2.7363 | -- | | 2025-04-16 | 2.7174 | 2.7174 | -- | | 2025-04-10 | 2.6671 | 2.6671 | -- | | 2025-04-03 | 2.7652 | 2.7652 | 0.03% | | 2025-04-02 | 2.7644 | 2.7644 | -- | | 2025-03-31 | 2.7591 | 2.7591 | -0.55% | | 2025-03-28 | 2.7743 | 2.7743 | -- | | 2025-03-26 | 2.7679 | 2.7679 | -0.95% | | 2025-03-25 | 2.7944 | 2.7944 | 0.04% | | 2025-03-24 | 2.7932 | 2.7932 | -- | | 2025-03-10 | 2.7450 | 2.7450 | -- | | 2025-03-04 | 2.7333 | 2.7333 | -0.12% | | 2025-03-03 | 2.7366 | 2.7366 | 0.03% | | 2025-02-28 | 2.7357 | 2.7357 | -- | | 2025-02-26 | 2.7632 | 2.7632 | -- | | 2025-02-21 | 2.7665 | 2.7665 | -- | | 2025-02-19 | 2.7770 | 2.7770 | 0.19% | | 2025-02-18 | 2.7717 | 2.7717 | -0.37% | | 2025-02-17 | 2.7820 | 2.7820 | -0.04% | | 2025-02-14 | 2.7832 | 2.7832 | 0.54% | | 2025-02-13 | 2.7682 | 2.7682 | -- | | 2025-02-10 | 2.7400 | 2.7400 | 0.16% | | 2025-02-07 | 2.7356 | 2.7356 | 0.67% | | 2025-02-06 | 2.7174 | 2.7174 | -- | | 2025-01-27 | 2.7362 | 2.7362 | -0.11% | | 2025-01-24 | 2.7391 | 2.7391 | 0.64% | | 2025-01-23 | 2.7217 | 2.7217 | -- | | 2025-01-16 | 2.7114 | 2.7114 | 0.43% | | 2025-01-15 | 2.6999 | 2.6999 | 0.05% | | 2025-01-14 | 2.6986 | 2.6986 | 2.25% | | 2025-01-13 | 2.6392 | 2.6392 | -- | | 2025-01-07 | 2.6940 | 2.6940 | -- | | 2025-01-03 | 2.6668 | 2.6668 | -- | | 2024-12-27 | 2.8280 | 2.8280 | -- | | 2024-12-24 | 2.8179 | 2.8179 | 1.44% | | 2024-12-23 | 2.7778 | 2.7778 | -- | | 2024-12-17 | 2.7593 | 2.7593 | -0.06% | | 2024-12-16 | 2.7610 | 2.7610 | -- | | 2024-12-12 | 2.8438 | 2.8438 | -- | | 2024-12-10 | 2.8385 | 2.8385 | 1.19% | | 2024-12-09 | 2.8052 | 2.8052 | -0.25% | | 2024-12-06 | 2.8122 | 2.8122 | 1.51% | | 2024-12-05 | 2.7705 | 2.7705 | 0.02% | | 2024-12-04 | 2.7699 | 2.7699 | -0.48% | | 2024-12-03 | 2.7832 | 2.7832 | 0.91% | | 2024-12-02 | 2.7582 | 2.7582 | 0.51% | | 2024-11-29 | 2.7442 | 2.7442 | 0.86% | | 2024-11-28 | 2.7208 | 2.7208 | -0.57% | | 2024-11-27 | 2.7364 | 2.7364 | 1.48% | | 2024-11-26 | 2.6965 | 2.6965 | 0.60% | | 2024-11-25 | 2.6804 | 2.6804 | -0.44% | | 2024-11-22 | 2.6922 | 2.6922 | -3.30% | | 2024-11-21 | 2.7841 | 2.7841 | 0.25% | | 2024-11-20 | 2.7772 | 2.7772 | -0.24% | | 2024-11-19 | 2.7838 | 2.7838 | 0.28% | | 2024-11-18 | 2.7760 | 2.7760 | 0.69% | | 2024-11-15 | 2.7570 | 2.7570 | -1.90% | | 2024-11-14 | 2.8105 | 2.8105 | -0.37% | | 2024-11-13 | 2.8210 | 2.8210 | 0.11% | | 2024-11-12 | 2.8179 | 2.8179 | -1.59% | | 2024-11-11 | 2.8634 | 2.8634 | -1.00% | | 2024-11-08 | 2.8924 | 2.8924 | -1.94% | | 2024-11-07 | 2.9496 | 2.9496 | 4.51% | | 2024-11-06 | 2.8223 | 2.8223 | -0.74% | | 2024-11-05 | 2.8433 | 2.8433 | 2.69% | | 2024-11-04 | 2.7688 | 2.7688 | 1.73% | | 2024-11-01 | 2.7218 | 2.7218 | 0.34% | | 2024-10-31 | 2.7125 | 2.7125 | 0.35% | | 2024-10-30 | 2.7030 | 2.7030 | -1.26% | | 2024-10-29 | 2.7375 | 2.7375 | -0.28% | | 2024-10-28 | 2.7453 | 2.7453 | -0.44% | | 2024-10-25 | 2.7575 | 2.7575 | -0.23% | | 2024-10-24 | 2.7639 | 2.7639 | -0.47% | | 2024-10-23 | 2.7770 | 2.7770 | 0.38% | | 2024-10-22 | 2.7665 | 2.7665 | 0.28% | | 2024-10-21 | 2.7589 | 2.7589 | -1.26% | | 2024-10-18 | 2.7940 | 2.7940 | 2.61% | | 2024-10-17 | 2.7230 | 2.7230 | -1.14% | | 2024-10-16 | 2.7545 | 2.7545 | 1.48% | | 2024-10-15 | 2.7143 | 2.7143 | -2.53% | | 2024-10-14 | 2.7847 | 2.7847 | 2.24% | | 2024-10-11 | 2.7237 | 2.7237 | -0.55% | | 2024-10-10 | 2.7387 | 2.7387 | 0.93% | | 2024-10-09 | 2.7134 | 2.7134 | -5.77% | | 2024-10-08 | 2.8795 | 2.8795 | 5.58% | | 2024-09-30 | 2.7273 | 2.7273 | 7.01% | | 2024-09-27 | 2.5487 | 2.5487 | 2.51% | | 2024-09-26 | 2.4863 | 2.4863 | -- | | 2024-09-24 | 2.3365 | 2.3365 | 4.66% | | 2024-09-23 | 2.2325 | 2.2325 | 0.92% | | 2024-09-20 | 2.2121 | 2.2121 | -- | | 2024-09-13 | 2.1686 | 2.1686 | -0.02% | | 2024-09-12 | 2.1690 | 2.1690 | -- | | 2024-09-06 | 2.2139 | 2.2139 | 0.13% | | 2024-09-05 | 2.2110 | 2.2110 | 0.52% | | 2024-09-04 | 2.1996 | 2.1996 | -0.51% | | 2024-09-03 | 2.2109 | 2.2109 | -0.78% | | 2024-09-02 | 2.2282 | 2.2282 | -- | | 2024-08-28 | 2.2841 | 2.2841 | -0.50% | | 2024-08-27 | 2.2956 | 2.2956 | -- | | 2024-08-22 | 2.2718 | 2.2718 | -- | | 2024-08-20 | 2.2824 | 2.2824 | -0.12% | | 2024-08-19 | 2.2852 | 2.2852 | 1.21% | | 2024-08-16 | 2.2578 | 2.2578 | 0.65% | | 2024-08-15 | 2.2432 | 2.2432 | -- | | 2024-08-13 | 2.2212 | 2.2212 | 0.51% |
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