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 |
2026-03-10 |
2.2751 |
2.2751 |
| 2 |
2026-03-09 |
2.2632 |
2.2632 |
| 3 |
2026-03-06 |
2.2910 |
2.2910 |
| 4 |
2026-03-05 |
2.2811 |
2.2811 |
| 5 |
2026-03-04 |
2.2667 |
2.2667 |
| 6 |
2026-03-03 |
2.3013 |
2.3013 |
| 7 |
2026-03-02 |
2.2934 |
2.2934 |
| 8 |
2026-02-27 |
2.2999 |
2.2999 |
| 9 |
2026-02-26 |
2.3021 |
2.3021 |
| 10 |
2026-02-25 |
2.3224 |
2.3224 |
| 11 |
2026-02-24 |
2.3230 |
2.3230 |
| 12 |
2026-02-13 |
2.3326 |
2.3326 |
| 13 |
2026-02-12 |
2.3540 |
2.3540 |
| 14 |
2026-02-11 |
2.3800 |
2.3800 |
| 15 |
2026-02-10 |
2.3842 |
2.3842 |
| 16 |
2026-02-09 |
2.3856 |
2.3856 |
| 17 |
2026-02-06 |
2.3640 |
2.3640 |
| 18 |
2026-02-05 |
2.3756 |
2.3756 |
| 19 |
2026-02-04 |
2.3576 |
2.3576 |
| 20 |
2026-02-03 |
2.3261 |
2.3261 |
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