国投沪深300金融地产联接(国投金融联接)基金净值查询(161211)
今天最新净值
2.2751
-0.0111 -0.49%
2026-09-18
盘中实时估值(仅供参考)
2.3115
-0.0001 -0.0030%
2026-03-24 15:39:58
- 累计净值：2.2751
- 成立日期：2010-04-09
- 基金类型：指数型-股票
- 成立份额：17.232亿份
- 最近份额：0.7247亿
- 最近资产：1.24亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建
近半年国投沪深300金融地产联接|国投金融联接基金净值查询
近半年,国投沪深300金融地产联接(161211)基金累计收益率-1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
161211 |
国投沪深300金融地产联接 |
2.2819 |
2.2819 |
2.2751 |
2.2751 |
0.0068 |
0.30% |
| 2026-09-17 |
161211 |
国投沪深300金融地产联接 |
2.2751 |
2.2751 |
2.2862 |
2.2862 |
-0.0111 |
-0.49% |
| 2026-09-16 |
161211 |
国投沪深300金融地产联接 |
2.2862 |
2.2862 |
2.2943 |
2.2943 |
-0.0081 |
-0.35% |
| 2026-09-15 |
161211 |
国投沪深300金融地产联接 |
2.2943 |
2.2943 |
2.3169 |
2.3169 |
-0.0226 |
-0.98% |
| 2026-09-14 |
161211 |
国投沪深300金融地产联接 |
2.3169 |
2.3169 |
2.3103 |
2.3103 |
0.0066 |
0.29% |
| 2026-09-11 |
161211 |
国投沪深300金融地产联接 |
2.3103 |
2.3103 |
2.3367 |
2.3367 |
-0.0264 |
-1.13% |
| 2026-09-10 |
161211 |
国投沪深300金融地产联接 |
2.3367 |
2.3367 |
2.3130 |
2.3130 |
0.0237 |
1.02% |
| 2026-09-09 |
161211 |
国投沪深300金融地产联接 |
2.3130 |
2.3130 |
2.3092 |
2.3092 |
0.0038 |
0.16% |
| 2026-09-08 |
161211 |
国投沪深300金融地产联接 |
2.3092 |
2.3092 |
2.3114 |
2.3114 |
-0.0022 |
-0.10% |
| 2026-09-07 |
161211 |
国投沪深300金融地产联接 |
2.3114 |
2.3114 |
2.3477 |
2.3477 |
-0.0363 |
-1.57% |
|
|
| 2026-09-04 |
161211 |
国投沪深300金融地产联接 |
2.3477 |
2.3477 |
2.3309 |
2.3309 |
0.0168 |
0.72% |
| 2026-09-03 |
161211 |
国投沪深300金融地产联接 |
2.3309 |
2.3309 |
2.3222 |
2.3222 |
0.0087 |
0.37% |
| 2026-09-02 |
161211 |
国投沪深300金融地产联接 |
2.3222 |
2.3222 |
2.3370 |
2.3370 |
-0.0148 |
-0.63% |
| 2026-09-01 |
161211 |
国投沪深300金融地产联接 |
2.3370 |
2.3370 |
2.3039 |
2.3039 |
0.0331 |
1.44% |
| 2026-08-31 |
161211 |
国投沪深300金融地产联接 |
2.3039 |
2.3039 |
2.2853 |
2.2853 |
0.0186 |
0.81% |
| 2026-08-28 |
161211 |
国投沪深300金融地产联接 |
2.2853 |
2.2853 |
2.2936 |
2.2936 |
-0.0083 |
-0.36% |
| 2026-08-27 |
161211 |
国投沪深300金融地产联接 |
2.2936 |
2.2936 |
2.3029 |
2.3029 |
-0.0093 |
-0.40% |
| 2026-08-26 |
161211 |
国投沪深300金融地产联接 |
2.3029 |
2.3029 |
2.2723 |
2.2723 |
0.0306 |
1.35% |
| 2026-08-25 |
161211 |
国投沪深300金融地产联接 |
2.2723 |
2.2723 |
2.2799 |
2.2799 |
-0.0076 |
-0.33% |
| 2026-08-24 |
161211 |
国投沪深300金融地产联接 |
2.2799 |
2.2799 |
2.2548 |
2.2548 |
0.0251 |
1.11% |
| 2026-08-21 |
161211 |
国投沪深300金融地产联接 |
2.2548 |
2.2548 |
2.2514 |
2.2514 |
0.0034 |
0.15% |
| 2026-08-20 |
161211 |
国投沪深300金融地产联接 |
2.2514 |
2.2514 |
2.2480 |
2.2480 |
0.0034 |
0.15% |
| 2026-08-19 |
161211 |
国投沪深300金融地产联接 |
2.2480 |
2.2480 |
2.2306 |
2.2306 |
0.0174 |
0.78% |
| 2026-08-18 |
161211 |
国投沪深300金融地产联接 |
2.2306 |
2.2306 |
2.2329 |
2.2329 |
-0.0023 |
-0.10% |
| 2026-08-17 |
161211 |
国投沪深300金融地产联接 |
2.2329 |
2.2329 |
2.2316 |
2.2316 |
0.0013 |
0.06% |
|
|
| 2026-08-14 |
161211 |
国投沪深300金融地产联接 |
2.2316 |
2.2316 |
2.2529 |
2.2529 |
-0.0213 |
-0.95% |
| 2026-08-13 |
161211 |
国投沪深300金融地产联接 |
2.2529 |
2.2529 |
2.2452 |
2.2452 |
0.0077 |
0.34% |
| 2026-08-12 |
161211 |
国投沪深300金融地产联接 |
2.2452 |
2.2452 |
2.2472 |
2.2472 |
-0.0020 |
-0.09% |
| 2026-08-11 |
161211 |
国投沪深300金融地产联接 |
2.2472 |
2.2472 |
2.2568 |
2.2568 |
-0.0096 |
-0.43% |
| 2026-08-10 |
161211 |
国投沪深300金融地产联接 |
2.2568 |
2.2568 |
2.2511 |
2.2511 |
0.0057 |
0.25% |
| 2026-08-07 |
161211 |
国投沪深300金融地产联接 |
2.2511 |
2.2511 |
2.2582 |
2.2582 |
-0.0071 |
-0.31% |
| 2026-08-06 |
161211 |
国投沪深300金融地产联接 |
2.2582 |
2.2582 |
2.2631 |
2.2631 |
-0.0049 |
-0.22% |
| 2026-08-05 |
161211 |
国投沪深300金融地产联接 |
2.2631 |
2.2631 |
2.2701 |
2.2701 |
-0.0070 |
-0.31% |
| 2026-08-04 |
161211 |
国投沪深300金融地产联接 |
2.2701 |
2.2701 |
2.3146 |
2.3146 |
-0.0445 |
-1.96% |
| 2026-08-03 |
161211 |
国投沪深300金融地产联接 |
2.3146 |
2.3146 |
2.3085 |
2.3085 |
0.0061 |
0.26% |
| 2026-07-31 |
161211 |
国投沪深300金融地产联接 |
2.3085 |
2.3085 |
2.3321 |
2.3321 |
-0.0236 |
-1.02% |
| 2026-07-30 |
161211 |
国投沪深300金融地产联接 |
2.3321 |
2.3321 |
2.2942 |
2.2942 |
0.0379 |
1.65% |
| 2026-07-29 |
161211 |
国投沪深300金融地产联接 |
2.2942 |
2.2942 |
2.2844 |
2.2844 |
0.0098 |
0.43% |
| 2026-07-28 |
161211 |
国投沪深300金融地产联接 |
2.2844 |
2.2844 |
2.2699 |
2.2699 |
0.0145 |
0.64% |
| 2026-07-27 |
161211 |
国投沪深300金融地产联接 |
2.2699 |
2.2699 |
2.2559 |
2.2559 |
0.0140 |
0.62% |
| 2026-07-24 |
161211 |
国投沪深300金融地产联接 |
2.2559 |
2.2559 |
2.2703 |
2.2703 |
-0.0144 |
-0.63% |
| 2026-07-23 |
161211 |
国投沪深300金融地产联接 |
2.2703 |
2.2703 |
2.2565 |
2.2565 |
0.0138 |
0.61% |
| 2026-07-22 |
161211 |
国投沪深300金融地产联接 |
2.2565 |
2.2565 |
2.2377 |
2.2377 |
0.0188 |
0.84% |
| 2026-07-21 |
161211 |
国投沪深300金融地产联接 |
2.2377 |
2.2377 |
2.2641 |
2.2641 |
-0.0264 |
-1.17% |
| 2026-07-20 |
161211 |
国投沪深300金融地产联接 |
2.2641 |
2.2641 |
2.2070 |
2.2070 |
0.0571 |
2.59% |
| 2026-07-17 |
161211 |
国投沪深300金融地产联接 |
2.2070 |
2.2070 |
2.2083 |
2.2083 |
-0.0013 |
-0.06% |
| 2026-07-16 |
161211 |
国投沪深300金融地产联接 |
2.2083 |
2.2083 |
2.2307 |
2.2307 |
-0.0224 |
-1.00% |
| 2026-07-15 |
161211 |
国投沪深300金融地产联接 |
2.2307 |
2.2307 |
2.1932 |
2.1932 |
0.0375 |
1.71% |
| 2026-07-14 |
161211 |
国投沪深300金融地产联接 |
2.1932 |
2.1932 |
2.1889 |
2.1889 |
0.0043 |
0.20% |
| 2026-07-13 |
161211 |
国投沪深300金融地产联接 |
2.1889 |
2.1889 |
2.1769 |
2.1769 |
0.0120 |
0.55% |
| 2026-07-10 |
161211 |
国投沪深300金融地产联接 |
2.1769 |
2.1769 |
2.1796 |
2.1796 |
-0.0027 |
-0.12% |
| 2026-07-09 |
161211 |
国投沪深300金融地产联接 |
2.1796 |
2.1796 |
2.1772 |
2.1772 |
0.0024 |
0.11% |
| 2026-07-08 |
161211 |
国投沪深300金融地产联接 |
2.1772 |
2.1772 |
2.1736 |
2.1736 |
0.0036 |
0.17% |
| 2026-07-07 |
161211 |
国投沪深300金融地产联接 |
2.1736 |
2.1736 |
2.1971 |
2.1971 |
-0.0235 |
-1.07% |
| 2026-07-06 |
161211 |
国投沪深300金融地产联接 |
2.1971 |
2.1971 |
2.1668 |
2.1668 |
0.0303 |
1.40% |
| 2026-07-03 |
161211 |
国投沪深300金融地产联接 |
2.1668 |
2.1668 |
2.1603 |
2.1603 |
0.0065 |
0.30% |
| 2026-07-02 |
161211 |
国投沪深300金融地产联接 |
2.1603 |
2.1603 |
2.1676 |
2.1676 |
-0.0073 |
-0.34% |
| 2026-07-01 |
161211 |
国投沪深300金融地产联接 |
2.1676 |
2.1676 |
2.1198 |
2.1198 |
0.0478 |
2.25% |
| 2026-06-30 |
161211 |
国投沪深300金融地产联接 |
2.1198 |
2.1198 |
2.1502 |
2.1502 |
-0.0304 |
-1.43% |
| 2026-06-29 |
161211 |
国投沪深300金融地产联接 |
2.1502 |
2.1502 |
2.1262 |
2.1262 |
0.0240 |
1.13% |
| 2026-06-26 |
161211 |
国投沪深300金融地产联接 |
2.1262 |
2.1262 |
2.1700 |
2.1700 |
-0.0438 |
-2.02% |
| 2026-06-25 |
161211 |
国投沪深300金融地产联接 |
2.1700 |
2.1700 |
2.1582 |
2.1582 |
0.0118 |
0.55% |
| 2026-06-24 |
161211 |
国投沪深300金融地产联接 |
2.1582 |
2.1582 |
2.2054 |
2.2054 |
-0.0472 |
-2.19% |
| 2026-06-23 |
161211 |
国投沪深300金融地产联接 |
2.2054 |
2.2054 |
2.2053 |
2.2053 |
0.0001 |
0.00% |
| 2026-06-22 |
161211 |
国投沪深300金融地产联接 |
2.2053 |
2.2053 |
2.1364 |
2.1364 |
0.0689 |
3.23% |
| 2026-06-18 |
161211 |
国投沪深300金融地产联接 |
2.1364 |
2.1364 |
2.2031 |
2.2031 |
-0.0667 |
-3.12% |
| 2026-06-17 |
161211 |
国投沪深300金融地产联接 |
2.2031 |
2.2031 |
2.2161 |
2.2161 |
-0.0130 |
-0.59% |
| 2026-06-16 |
161211 |
国投沪深300金融地产联接 |
2.2161 |
2.2161 |
2.2328 |
2.2328 |
-0.0167 |
-0.75% |
| 2026-06-15 |
161211 |
国投沪深300金融地产联接 |
2.2328 |
2.2328 |
2.2361 |
2.2361 |
-0.0033 |
-0.15% |
| 2026-06-12 |
161211 |
国投沪深300金融地产联接 |
2.2361 |
2.2361 |
2.1927 |
2.1927 |
0.0434 |
1.98% |
| 2026-06-11 |
161211 |
国投沪深300金融地产联接 |
2.1927 |
2.1927 |
2.2015 |
2.2015 |
-0.0088 |
-0.40% |
| 2026-06-10 |
161211 |
国投沪深300金融地产联接 |
2.2015 |
2.2015 |
2.1689 |
2.1689 |
0.0326 |
1.50% |
| 2026-06-09 |
161211 |
国投沪深300金融地产联接 |
2.1689 |
2.1689 |
2.1586 |
2.1586 |
0.0103 |
0.48% |
| 2026-06-08 |
161211 |
国投沪深300金融地产联接 |
2.1586 |
2.1586 |
2.1604 |
2.1604 |
-0.0018 |
-0.08% |
| 2026-06-05 |
161211 |
国投沪深300金融地产联接 |
2.1604 |
2.1604 |
2.1476 |
2.1476 |
0.0128 |
0.60% |
| 2026-06-04 |
161211 |
国投沪深300金融地产联接 |
2.1476 |
2.1476 |
2.1690 |
2.1690 |
-0.0214 |
-0.99% |
| 2026-06-03 |
161211 |
国投沪深300金融地产联接 |
2.1690 |
2.1690 |
2.1816 |
2.1816 |
-0.0126 |
-0.58% |
| 2026-06-02 |
161211 |
国投沪深300金融地产联接 |
2.1816 |
2.1816 |
2.1727 |
2.1727 |
0.0089 |
0.41% |
| 2026-06-01 |
161211 |
国投沪深300金融地产联接 |
2.1727 |
2.1727 |
2.1591 |
2.1591 |
0.0136 |
0.63% |
| 2026-05-29 |
161211 |
国投沪深300金融地产联接 |
2.1591 |
2.1591 |
2.1257 |
2.1257 |
0.0334 |
1.57% |
| 2026-05-28 |
161211 |
国投沪深300金融地产联接 |
2.1257 |
2.1257 |
2.1479 |
2.1479 |
-0.0222 |
-1.03% |
| 2026-05-27 |
161211 |
国投沪深300金融地产联接 |
2.1479 |
2.1479 |
2.1655 |
2.1655 |
-0.0176 |
-0.81% |
| 2026-05-26 |
161211 |
国投沪深300金融地产联接 |
2.1655 |
2.1655 |
2.1578 |
2.1578 |
0.0077 |
0.36% |
| 2026-05-25 |
161211 |
国投沪深300金融地产联接 |
2.1578 |
2.1578 |
2.1481 |
2.1481 |
0.0097 |
0.45% |
| 2026-05-22 |
161211 |
国投沪深300金融地产联接 |
2.1481 |
2.1481 |
2.1600 |
2.1600 |
-0.0119 |
-0.55% |
| 2026-05-21 |
161211 |
国投沪深300金融地产联接 |
2.1600 |
2.1600 |
2.1606 |
2.1606 |
-0.0006 |
-0.03% |
| 2026-05-20 |
161211 |
国投沪深300金融地产联接 |
2.1606 |
2.1606 |
2.1771 |
2.1771 |
-0.0165 |
-0.76% |
| 2026-05-19 |
161211 |
国投沪深300金融地产联接 |
2.1771 |
2.1771 |
2.1691 |
2.1691 |
0.0080 |
0.37% |
| 2026-05-18 |
161211 |
国投沪深300金融地产联接 |
2.1691 |
2.1691 |
2.1876 |
2.1876 |
-0.0185 |
-0.85% |
| 2026-05-15 |
161211 |
国投沪深300金融地产联接 |
2.1876 |
2.1876 |
2.2117 |
2.2117 |
-0.0241 |
-1.09% |
| 2026-05-14 |
161211 |
国投沪深300金融地产联接 |
2.2117 |
2.2117 |
2.2299 |
2.2299 |
-0.0182 |
-0.82% |
| 2026-05-13 |
161211 |
国投沪深300金融地产联接 |
2.2299 |
2.2299 |
2.2447 |
2.2447 |
-0.0148 |
-0.66% |
| 2026-05-12 |
161211 |
国投沪深300金融地产联接 |
2.2447 |
2.2447 |
2.2506 |
2.2506 |
-0.0059 |
-0.26% |
| 2026-05-11 |
161211 |
国投沪深300金融地产联接 |
2.2506 |
2.2506 |
2.2393 |
2.2393 |
0.0113 |
0.50% |
| 2026-05-08 |
161211 |
国投沪深300金融地产联接 |
2.2393 |
2.2393 |
2.2450 |
2.2450 |
-0.0057 |
-0.25% |
| 2026-04-30 |
161211 |
国投沪深300金融地产联接 |
2.2480 |
2.2480 |
2.2566 |
2.2566 |
-0.0086 |
-0.38% |
| 2026-04-29 |
161211 |
国投沪深300金融地产联接 |
2.2566 |
2.2566 |
2.2489 |
2.2489 |
0.0077 |
0.34% |
| 2026-04-28 |
161211 |
国投沪深300金融地产联接 |
2.2489 |
2.2489 |
2.2352 |
2.2352 |
0.0137 |
0.61% |
| 2026-04-27 |
161211 |
国投沪深300金融地产联接 |
2.2352 |
2.2352 |
2.2389 |
2.2389 |
-0.0037 |
-0.17% |
| 2026-04-24 |
161211 |
国投沪深300金融地产联接 |
2.2389 |
2.2389 |
2.2479 |
2.2479 |
-0.0090 |
-0.40% |
| 2026-04-23 |
161211 |
国投沪深300金融地产联接 |
2.2479 |
2.2479 |
2.2515 |
2.2515 |
-0.0036 |
-0.16% |
| 2026-04-22 |
161211 |
国投沪深300金融地产联接 |
2.2515 |
2.2515 |
2.2566 |
2.2566 |
-0.0051 |
-0.23% |
| 2026-04-21 |
161211 |
国投沪深300金融地产联接 |
2.2566 |
2.2566 |
2.2589 |
2.2589 |
-0.0023 |
-0.10% |
| 2026-04-20 |
161211 |
国投沪深300金融地产联接 |
2.2589 |
2.2589 |
2.2454 |
2.2454 |
0.0135 |
0.60% |
| 2026-04-17 |
161211 |
国投沪深300金融地产联接 |
2.2454 |
2.2454 |
2.2557 |
2.2557 |
-0.0103 |
-0.46% |
| 2026-04-16 |
161211 |
国投沪深300金融地产联接 |
2.2557 |
2.2557 |
2.2569 |
2.2569 |
-0.0012 |
-0.05% |
| 2026-04-15 |
161211 |
国投沪深300金融地产联接 |
2.2569 |
2.2569 |
2.2499 |
2.2499 |
0.0070 |
0.31% |
| 2026-04-14 |
161211 |
国投沪深300金融地产联接 |
2.2499 |
2.2499 |
2.2303 |
2.2303 |
0.0196 |
0.88% |
| 2026-04-13 |
161211 |
国投沪深300金融地产联接 |
2.2303 |
2.2303 |
2.2322 |
2.2322 |
-0.0019 |
-0.09% |
| 2026-04-10 |
161211 |
国投沪深300金融地产联接 |
2.2322 |
2.2322 |
2.2113 |
2.2113 |
0.0209 |
0.95% |
| 2026-04-09 |
161211 |
国投沪深300金融地产联接 |
2.2113 |
2.2113 |
2.2394 |
2.2394 |
-0.0281 |
-1.25% |
| 2026-04-08 |
161211 |
国投沪深300金融地产联接 |
2.2394 |
2.2394 |
2.1924 |
2.1924 |
0.0470 |
2.14% |
| 2026-04-07 |
161211 |
国投沪深300金融地产联接 |
2.1924 |
2.1924 |
2.2088 |
2.2088 |
-0.0164 |
-0.74% |
| 2026-04-03 |
161211 |
国投沪深300金融地产联接 |
2.2088 |
2.2088 |
2.2275 |
2.2275 |
-0.0187 |
-0.84% |
| 2026-04-02 |
161211 |
国投沪深300金融地产联接 |
2.2275 |
2.2275 |
2.2372 |
2.2372 |
-0.0097 |
-0.43% |
| 2026-04-01 |
161211 |
国投沪深300金融地产联接 |
2.2372 |
2.2372 |
2.2181 |
2.2181 |
0.0191 |
0.86% |
| 2026-03-31 |
161211 |
国投沪深300金融地产联接 |
2.2181 |
2.2181 |
2.2136 |
2.2136 |
0.0045 |
0.20% |
| 2026-03-30 |
161211 |
国投沪深300金融地产联接 |
2.2136 |
2.2136 |
2.2166 |
2.2166 |
-0.0030 |
-0.14% |
| 2026-03-27 |
161211 |
国投沪深300金融地产联接 |
2.2166 |
2.2166 |
2.2176 |
2.2176 |
-0.0010 |
-0.05% |
| 2026-03-26 |
161211 |
国投沪深300金融地产联接 |
2.2176 |
2.2176 |
2.2407 |
2.2407 |
-0.0231 |
-1.03% |
| 2026-03-25 |
161211 |
国投沪深300金融地产联接 |
2.2407 |
2.2407 |
2.2235 |
2.2235 |
0.0172 |
0.77% |
| 2026-03-24 |
161211 |
国投沪深300金融地产联接 |
2.2235 |
2.2235 |
2.1924 |
2.1924 |
0.0311 |
1.42% |
| 2026-03-23 |
161211 |
国投沪深300金融地产联接 |
2.1924 |
2.1924 |
2.2673 |
2.2673 |
-0.0749 |
-3.30% |
| 2026-03-20 |
161211 |
国投沪深300金融地产联接 |
2.2673 |
2.2673 |
2.2872 |
2.2872 |
-0.0199 |
-0.87% |
| 2026-03-19 |
161211 |
国投沪深300金融地产联接 |
2.2872 |
2.2872 |
2.3056 |
2.3056 |
-0.0184 |
-0.80% |
