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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 3.0423 | 3.0423 | 0.38% | -- | -- | -0.64% | 6.98% | -- | 39.24% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0309 | 3.0309 | 0.00% | -- | -2.27% | -2.47% | -- | -- | 35.39% | 场内交易 | 场内交易 | | 2025-12-09 | 3.0589 | 3.0589 | -0.69% | 0.51% | -0.82% | -0.30% | 9.04% | -- | 36.64% | 场内交易 | 场内交易 | | 2025-12-08 | 3.0801 | 3.0801 | 0.00% | -- | -0.14% | 0.91% | 9.53% | -- | 39.34% | 场内交易 | 场内交易 | | 2025-12-03 | 3.0137 | 3.0137 | -0.97% | -- | -- | -1.95% | 8.28% | -- | 40.16% | 场内交易 | 场内交易 | | 2025-12-02 | 3.0433 | 3.0433 | 0.00% | -0.59% | -- | -- | 10.34% | -- | 41.54% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0382 | 3.0382 | 0.00% | -0.20% | -1.52% | -- | 11.67% | -- | 46.73% | 场内交易 | 场内交易 | | 2025-11-25 | 3.0613 | 3.0613 | 1.11% | -0.25% | -- | -5.16% | 14.21% | -- | 45.00% | 场内交易 | 场内交易 | | 2025-11-24 | 3.0276 | 3.0276 | -0.55% | -- | -- | -5.30% | 12.46% | -- | 46.75% | 场内交易 | 场内交易 | | 2025-11-21 | 3.0442 | 3.0442 | -1.80% | -- | -0.23% | -- | 9.34% | -- | 49.60% | 场内交易 | 场内交易 | | 2025-11-20 | 3.0999 | 3.0999 | 0.30% | -- | 2.14% | -- | 11.62% | -- | 50.92% | -- | -- | | 2025-11-19 | 3.0905 | 3.0905 | 0.70% | -- | -- | -- | 11.02% | -- | 50.46% | 场内交易 | 场内交易 | | 2025-11-18 | 3.0689 | 3.0689 | 0.00% | -1.04% | -- | -- | 10.55% | -- | 49.41% | 场内交易 | 场内交易 | | 2025-11-11 | 3.1012 | 3.1012 | -0.28% | -- | -- | -0.03% | 8.30% | -- | 52.65% | 场内交易 | 场内交易 | | 2025-11-10 | 3.1100 | 3.1100 | 0.83% | -- | -- | -- | 7.52% | -- | 59.19% | 场内交易 | 场内交易 | | 2025-11-07 | 3.0843 | 3.0843 | -0.27% | -- | -- | -1.33% | 4.57% | -- | 57.92% | 场内交易 | 场内交易 | | 2025-11-06 | 3.0927 | 3.0927 | 0.00% | -- | -- | -- | 9.58% | -- | 58.67% | 场内交易 | 场内交易 | | 2025-10-28 | 3.0852 | 3.0852 | -0.22% | 1.12% | 4.93% | -- | 12.38% | -- | 63.25% | 场内交易 | 场内交易 | | 2025-10-27 | 3.0921 | 3.0921 | 0.00% | 1.88% | 5.16% | -- | 12.13% | -- | 61.14% | 场内交易 | 场内交易 | | 2025-10-21 | 3.0511 | 3.0511 | 0.53% | 1.56% | -- | -- | 10.59% | -- | 52.39% | 场内交易 | 场内交易 | | 2025-10-20 | 3.0350 | 3.0350 | 0.00% | 2.67% | -- | -- | 8.63% | -- | 51.12% | 场内交易 | 场内交易 | | 2025-10-16 | 3.0638 | 3.0638 | 0.88% | 3.83% | -- | -0.68% | 11.23% | -- | 49.73% | 场内交易 | 场内交易 | | 2025-10-15 | 3.0372 | 3.0372 | 1.10% | -- | -0.20% | -- | 11.90% | -- | 48.43% | 场内交易 | 场内交易 | | 2025-10-14 | 3.0042 | 3.0042 | 1.62% | -- | -1.89% | -3.81% | 7.88% | -- | 46.82% | -- | -- | | 2025-10-13 | 2.9562 | 2.9562 | 0.00% | -- | -3.46% | -- | 8.54% | -- | 45.97% | 场内交易 | 场内交易 | | 2025-10-09 | 2.9507 | 2.9507 | 0.00% | -- | -3.83% | -4.52% | 8.75% | -- | 43.03% | 场内交易 | 场内交易 | | 2025-09-29 | 2.9799 | 2.9799 | 1.35% | -- | -- | -1.09% | 16.92% | -- | 45.52% | 场内交易 | 场内交易 | | 2025-09-26 | 2.9403 | 2.9403 | 0.00% | -- | -- | -4.24% | 18.26% | -- | 41.55% | 场内交易 | 场内交易 | | 2025-09-15 | 3.0432 | 3.0432 | -0.61% | -0.29% | -- | -- | 40.33% | -- | 38.14% | -- | -- | | 2025-09-12 | 3.0620 | 3.0620 | -1.47% | -- | -1.67% | -- | 41.17% | -- | 39.68% | 场内交易 | 场内交易 | | 2025-09-11 | 3.1076 | 3.1076 | 0.00% | 1.04% | 0.17% | 6.94% | -- | -- | 41.76% | 场内交易 | 场内交易 | | 2025-09-09 | 3.0682 | 3.0682 | 0.52% | -- | -- | -- | -- | -- | 39.96% | 场内交易 | 场内交易 | | 2025-09-08 | 3.0522 | 3.0522 | 0.00% | -- | -- | -- | 37.87% | -- | 42.01% | 场内交易 | 场内交易 | | 2025-09-04 | 3.0755 | 3.0755 | 0.07% | -- | -0.11% | 7.26% | 39.82% | -- | 43.84% | 场内交易 | 场内交易 | | 2025-09-03 | 3.0735 | 3.0735 | 0.00% | -- | -- | 7.54% | 39.02% | -- | 43.74% | -- | -- | | 2025-08-25 | 3.2278 | 3.2278 | 0.96% | -- | -- | 14.35% | -- | -- | 50.97% | -- | -- | | 2025-08-22 | 3.1972 | 3.1972 | 0.00% | -- | 3.61% | 11.99% | 40.73% | -- | 50.88% | -- | -- | | 2025-08-12 | 3.1140 | 3.1140 | 0.38% | -- | -- | 10.74% | 40.90% | -- | 46.38% | 场内交易 | 场内交易 | | 2025-08-11 | 3.1022 | 3.1022 | 0.00% | 0.76% | -- | 11.43% | -- | -- | 46.18% | 场内交易 | 场内交易 | | 2025-08-07 | 3.1259 | 3.1259 | 0.00% | 1.84% | -- | 13.67% | -- | -- | 49.02% | 场内交易 | 场内交易 | | 2025-08-04 | 3.0788 | 3.0788 | 0.00% | -- | -- | -- | -- | -- | 48.87% | 场内交易 | 场内交易 | | 2025-07-31 | 3.0694 | 3.0694 | -1.52% | -- | 1.98% | -- | 35.36% | -- | 43.87% | 场内交易 | 场内交易 | | 2025-07-30 | 3.1167 | 3.1167 | 0.00% | 0.13% | 3.56% | -- | -- | -- | 46.09% | 场内交易 | 场内交易 | | 2025-07-23 | 3.1126 | 3.1126 | 0.87% | 0.90% | -- | -- | 38.25% | -- | 45.07% | 场内交易 | 场内交易 | | 2025-07-22 | 3.0858 | 3.0858 | 0.00% | -- | 5.33% | 12.77% | 36.59% | -- | 43.82% | 场内交易 | 场内交易 | | 2025-07-17 | 3.0860 | 3.0860 | 0.04% | -1.42% | -- | -- | 36.36% | -- | 45.51% | 场内交易 | 场内交易 | | 2025-07-16 | 3.0849 | 3.0849 | 0.00% | -0.18% | -- | 13.52% | -- | -- | 45.46% | 场内交易 | 场内交易 | | 2025-07-14 | 3.1231 | 3.1231 | 0.00% | -- | -- | -- | 39.97% | -- | 44.88% | 场内交易 | 场内交易 | | 2025-07-10 | 3.1303 | 3.1303 | 1.29% | 2.78% | -- | 17.37% | -- | -- | 40.15% | 场内交易 | 场内交易 | | 2025-07-09 | 3.0905 | 3.0905 | 0.00% | 1.63% | -- | -- | 41.36% | -- | 38.36% | 场内交易 | 场内交易 | | 2025-07-03 | 3.0457 | 3.0457 | 0.15% | -0.80% | 6.57% | 10.14% | 37.83% | -- | 33.04% | 场内交易 | 场内交易 | | 2025-07-02 | 3.0410 | 3.0410 | 0.00% | -1.05% | 7.82% | 10.01% | -- | -- | 32.84% | 场内交易 | 场内交易 | | 2025-06-30 | 3.0097 | 3.0097 | -0.10% | -- | 6.71% | 8.49% | -- | -- | 30.57% | 场内交易 | 场内交易 | | 2025-06-27 | 3.0128 | 3.0128 | -1.88% | 2.84% | 6.93% | -- | -- | -- | 32.42% | 场内交易 | 场内交易 | | 2025-06-26 | 3.0704 | 3.0704 | -0.10% | -- | 9.16% | 10.93% | -- | -- | 36.08% | 场内交易 | 场内交易 | | 2025-06-25 | 3.0734 | 3.0734 | 2.36% | 5.14% | 8.88% | 9.98% | 41.15% | -- | 36.21% | 场内交易 | 场内交易 | | 2025-06-24 | 3.0024 | 3.0024 | 0.00% | -- | 6.36% | 7.49% | 37.58% | -- | 33.06% | 场内交易 | 场内交易 | | 2025-06-20 | 2.9297 | 2.9297 | 0.00% | -- | -- | -- | 34.09% | -- | 31.53% | 场内交易 | 场内交易 | | 2025-06-18 | 2.9231 | 2.9231 | 0.00% | 0.60% | -- | -- | 33.29% | -- | 30.92% | 场内交易 | 场内交易 | | 2025-06-11 | 2.9058 | 2.9058 | 0.00% | 1.34% | 4.38% | -- | -- | -- | 31.72% | 场内交易 | 场内交易 | | 2025-06-05 | 2.8704 | 2.8704 | 0.10% | 1.83% | -- | -- | 29.28% | -- | 35.08% | 场内交易 | 场内交易 | | 2025-06-04 | 2.8674 | 2.8674 | 0.33% | -- | -- | 4.91% | -- | -- | 34.94% | 场内交易 | 场内交易 | | 2025-06-03 | 2.8579 | 2.8579 | 1.33% | 1.43% | -- | 4.43% | 28.44% | -- | 34.49% | 场内交易 | 场内交易 | | 2025-05-30 | 2.8205 | 2.8205 | 0.06% | -0.08% | -- | 3.10% | 25.94% | -- | 32.83% | 场内交易 | 场内交易 | | 2025-05-29 | 2.8189 | 2.8189 | 0.00% | -1.26% | 3.02% | 3.04% | -- | -- | 32.06% | 场内交易 | 场内交易 | | 2025-05-27 | 2.8176 | 2.8176 | 0.17% | -- | 2.76% | -- | -- | -- | 32.00% | 场内交易 | 场内交易 | | 2025-05-26 | 2.8127 | 2.8127 | -0.36% | -- | 2.59% | 1.79% | 24.53% | -- | 32.24% | 场内交易 | 场内交易 | | 2025-05-23 | 2.8228 | 2.8228 | -1.12% | -- | -- | 2.04% | 23.29% | -- | 31.72% | 场内交易 | 场内交易 | | 2025-05-22 | 2.8548 | 2.8548 | 0.00% | -- | 4.33% | 3.19% | 23.35% | -- | 32.29% | 场内交易 | 场内交易 | | 2025-05-14 | 2.8897 | 2.8897 | 2.17% | 5.08% | -- | 3.83% | 29.09% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-05-13 | 2.8284 | 2.8284 | 0.59% | 4.10% | -- | 2.17% | -- | -- | 32.51% | 场内交易 | 场内交易 | | 2025-05-12 | 2.8119 | 2.8119 | 1.01% | -- | -- | -- | 25.49% | -- | 33.32% | 场内交易 | 场内交易 | | 2025-05-09 | 2.7839 | 2.7839 | 0.00% | -- | -- | 1.77% | -- | -- | 32.07% | 场内交易 | 场内交易 | | 2025-05-07 | 2.7500 | 2.7500 | 1.22% | -- | -- | 0.53% | -- | -- | 29.56% | 场内交易 | 场内交易 | | 2025-05-06 | 2.7169 | 2.7169 | 0.00% | -0.71% | -1.75% | -0.02% | 22.70% | -- | 28.00% | 场内交易 | 场内交易 | | 2025-04-29 | 2.7362 | 2.7362 | 0.00% | 0.00% | -1.37% | 0.00% | 23.51% | -- | 24.58% | 场内交易 | 场内交易 | | 2025-04-25 | 2.7418 | 2.7418 | -0.19% | -- | -1.88% | 0.10% | 26.65% | -- | 26.40% | 场内交易 | 场内交易 | | 2025-04-24 | 2.7470 | 2.7470 | 0.00% | -- | -1.65% | 0.29% | 28.06% | -- | 21.33% | 场内交易 | 场内交易 | | 2025-04-22 | 2.7363 | 2.7363 | 0.00% | -- | -- | -- | -- | -- | 20.86% | 场内交易 | 场内交易 | | 2025-04-16 | 2.7174 | 2.7174 | 0.00% | -- | -- | 0.22% | -- | -- | 15.12% | 场内交易 | 场内交易 | | 2025-04-10 | 2.6671 | 2.6671 | 0.00% | -3.55% | -2.84% | -- | -- | -- | 12.82% | 场内交易 | 场内交易 | | 2025-04-03 | 2.7652 | 2.7652 | 0.03% | -- | 1.05% | 3.69% | 29.37% | -- | 17.73% | 场内交易 | 场内交易 | | 2025-04-02 | 2.7644 | 2.7644 | 0.00% | -0.13% | 1.05% | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-03-31 | 2.7591 | 2.7591 | -0.55% | -1.22% | 0.86% | -- | 29.04% | -- | 19.59% | 场内交易 | 场内交易 | | 2025-03-28 | 2.7743 | 2.7743 | 0.00% | -- | 1.41% | -1.90% | -- | -- | 23.45% | 场内交易 | 场内交易 | | 2025-03-26 | 2.7679 | 2.7679 | -0.95% | -- | 0.17% | -- | 28.11% | -- | 23.59% | 场内交易 | 场内交易 | | 2025-03-25 | 2.7944 | 2.7944 | 0.04% | -- | -- | -- | 30.76% | -- | 24.78% | 场内交易 | 场内交易 | | 2025-03-24 | 2.7932 | 2.7932 | 0.00% | -- | -- | -0.88% | -- | -- | 23.83% | 场内交易 | 场内交易 | | 2025-03-10 | 2.7450 | 2.7450 | 0.00% | 0.31% | 0.18% | -3.29% | -- | -- | 23.08% | 场内交易 | 场内交易 | | 2025-03-04 | 2.7333 | 2.7333 | -0.12% | -- | -0.11% | -1.32% | -- | -- | 15.06% | 场内交易 | 场内交易 | | 2025-03-03 | 2.7366 | 2.7366 | 0.03% | -- | 0.01% | -1.67% | 24.38% | -- | 13.75% | 场内交易 | 场内交易 | | 2025-02-28 | 2.7357 | 2.7357 | 0.00% | -1.11% | -0.02% | 0.55% | 25.45% | -- | 14.90% | 场内交易 | 场内交易 | | 2025-02-26 | 2.7632 | 2.7632 | 0.00% | -0.50% | 0.88% | 2.47% | 26.26% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-02-21 | 2.7665 | 2.7665 | 0.00% | -0.60% | -- | -0.63% | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2025-02-19 | 2.7770 | 2.7770 | 0.19% | -- | -- | -0.24% | 28.90% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-02-18 | 2.7717 | 2.7717 | -0.37% | -- | -- | -0.15% | -- | -- | 11.52% | 场内交易 | 场内交易 | | 2025-02-17 | 2.7820 | 2.7820 | -0.04% | 1.53% | -- | 0.91% | -- | -- | 13.34% | 场内交易 | 场内交易 | | 2025-02-14 | 2.7832 | 2.7832 | 0.54% | 1.74% | 3.13% | -0.97% | -- | -- | 13.08% | 场内交易 | 场内交易 | | 2025-02-13 | 2.7682 | 2.7682 | 0.00% | 1.87% | 4.89% | -1.87% | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2025-02-10 | 2.7400 | 2.7400 | 0.16% | 0.14% | -- | -5.27% | -- | -- | 8.74% | 场内交易 | 场内交易 | | 2025-02-07 | 2.7356 | 2.7356 | 0.67% | -0.02% | 1.54% | -7.26% | 28.44% | -- | 10.48% | 场内交易 | 场内交易 | | 2025-02-06 | 2.7174 | 2.7174 | 0.00% | -0.69% | -- | -3.72% | 27.39% | -- | 12.69% | 场内交易 | 场内交易 | | 2025-01-27 | 2.7362 | 2.7362 | -0.11% | -- | -3.25% | -0.77% | 28.80% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-01-24 | 2.7391 | 2.7391 | 0.64% | -- | -2.80% | -0.90% | 32.70% | -- | 9.10% | 场内交易 | 场内交易 | | 2025-01-23 | 2.7217 | 2.7217 | 0.00% | 0.38% | -2.02% | -1.99% | 34.90% | -- | 8.13% | 场内交易 | 场内交易 | | 2025-01-16 | 2.7114 | 2.7114 | 0.43% | -- | -1.80% | -1.56% | 33.45% | -- | 9.33% | 场内交易 | 场内交易 | | 2025-01-15 | 2.6999 | 2.6999 | 0.05% | -- | -- | -0.53% | 34.24% | -- | 8.87% | 场内交易 | 场内交易 | | 2025-01-14 | 2.6986 | 2.6986 | 2.25% | 0.17% | -- | -3.09% | 34.52% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-01-13 | 2.6392 | 2.6392 | 0.00% | -- | -- | -3.10% | 31.56% | -- | 5.78% | 场内交易 | 场内交易 | | 2025-01-07 | 2.6940 | 2.6940 | 0.00% | -- | -4.20% | -1.22% | 32.21% | -- | 10.25% | 场内交易 | 场内交易 | | 2025-01-03 | 2.6668 | 2.6668 | 0.00% | -5.70% | -4.18% | -2.22% | 30.67% | -- | 9.17% | 场内交易 | 场内交易 | | 2024-12-27 | 2.8280 | 2.8280 | 0.00% | -- | 3.35% | 10.96% | 40.15% | 39.04% | 15.75% | 场内交易 | 场内交易 | | 2024-12-24 | 2.8179 | 2.8179 | 1.44% | 2.12% | 4.67% | 20.60% | 39.00% | 38.55% | 14.84% | 场内交易 | 场内交易 | | 2024-12-23 | 2.7778 | 2.7778 | 0.00% | 0.61% | 3.18% | 24.43% | 37.02% | 36.58% | 13.21% | 场内交易 | 场内交易 | | 2024-12-17 | 2.7593 | 2.7593 | -0.06% | -2.79% | 0.08% | 27.24% | 35.45% | 35.67% | 12.00% | 场内交易 | 场内交易 | | 2024-12-16 | 2.7610 | 2.7610 | 0.00% | -1.58% | 0.15% | 27.32% | 35.54% | 35.75% | 11.09% | 场内交易 | 场内交易 | | 2024-12-12 | 2.8438 | 2.8438 | 0.00% | 2.65% | 0.92% | 31.11% | 36.70% | 39.82% | 13.64% | 场内交易 | 场内交易 |
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