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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 | | 2026-10-09 | 2.9149 | 2.9149 | 0.00% | -- | -- | -- | -1.21% | -- | 30.04% | 场内交易 | 场内交易 | | 2026-09-29 | 2.8837 | 2.8837 | 0.14% | -1.68% | -- | -- | -3.23% | -- | 27.77% | 场内交易 | 场内交易 | | 2026-09-28 | 2.8798 | 2.8798 | -0.78% | -1.64% | -- | -- | -2.06% | -- | 27.59% | 场内交易 | 场内交易 | | 2026-09-24 | 2.9025 | 2.9025 | -0.52% | -- | -- | -- | -- | -- | 26.09% | 场内交易 | 场内交易 | | 2026-09-23 | 2.9178 | 2.9178 | -0.52% | -- | -- | -- | -- | -- | 26.76% | 场内交易 | 场内交易 | | 2026-09-22 | 2.9331 | 2.9331 | 0.18% | -- | -- | -- | -- | -- | 27.42% | 场内交易 | 场内交易 | | 2026-09-21 | 2.9278 | 2.9278 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 场内交易 | 场内交易 | | 2026-06-15 | 2.8397 | 2.8397 | -0.16% | -- | 2.22% | -- | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-06-12 | 2.8442 | 2.8442 | 0.00% | -- | -- | -- | -- | -- | 28.71% | -- | -- | | 2026-06-03 | 2.7535 | 2.7535 | 0.00% | 1.05% | -- | -- | -3.65% | -- | 25.37% | 场内交易 | 场内交易 | | 2026-06-01 | 2.7584 | 2.7584 | 0.67% | -- | -- | -5.79% | -2.20% | -- | 27.67% | -- | -- | | 2026-05-29 | 2.7401 | 2.7401 | 0.00% | -- | -- | -6.42% | -2.80% | -- | 25.55% | 场内交易 | 场内交易 | | 2026-05-27 | 2.7250 | 2.7250 | -0.85% | -0.61% | -- | -6.93% | -3.29% | -- | 24.51% | 场内交易 | 场内交易 | | 2026-05-26 | 2.7484 | 2.7484 | 0.00% | -- | -- | -- | -2.29% | -- | 25.58% | 场内交易 | 场内交易 | | 2026-05-20 | 2.7416 | 2.7416 | 0.00% | -3.27% | -- | -- | -- | -- | 20.91% | 场内交易 | 场内交易 | | 2026-05-15 | 2.7780 | 2.7780 | 0.00% | -2.42% | -- | -- | -- | -- | 19.50% | 场内交易 | 场内交易 | | 2026-05-13 | 2.8343 | 2.8343 | 0.00% | -- | -- | -- | 0.21% | -- | 24.21% | 场内交易 | 场内交易 | | 2026-05-11 | 2.8620 | 2.8620 | 0.53% | -- | 0.88% | -- | 2.81% | -- | 23.79% | 场内交易 | 场内交易 | | 2026-05-08 | 2.8469 | 2.8469 | -0.27% | -- | -- | -5.55% | -- | -- | 18.58% | 场内交易 | 场内交易 | | 2026-05-07 | 2.8545 | 2.8545 | 0.00% | -- | -- | -5.30% | 3.80% | -- | 22.47% | 场内交易 | 场内交易 | | 2026-04-28 | 2.8598 | 2.8598 | 0.00% | -- | -- | -- | -- | -- | 26.94% | -- | -- | | 2026-04-22 | 2.8634 | 2.8634 | 0.00% | -- | -- | -- | 4.64% | -- | 29.32% | 场内交易 | 场内交易 | | 2026-04-10 | 2.8371 | 2.8371 | 0.00% | -- | -- | -8.96% | 6.37% | -- | 29.09% | 场内交易 | 场内交易 | | 2026-04-02 | 2.8309 | 2.8309 | 0.00% | 0.49% | -- | -- | 2.41% | -- | 32.07% | 场内交易 | 场内交易 | | 2026-03-30 | 2.8120 | 2.8120 | 0.00% | 1.02% | -3.96% | -- | 1.36% | -- | 30.88% | -- | -- | | 2026-03-26 | 2.8172 | 2.8172 | 0.00% | -- | -- | -- | 1.78% | -- | 30.43% | 场内交易 | 场内交易 | | 2026-03-24 | 2.8253 | 2.8253 | 1.50% | -4.04% | -- | -- | 1.15% | -- | 30.80% | 场内交易 | 场内交易 | | 2026-03-23 | 2.7836 | 2.7836 | 0.00% | -- | -- | -- | -- | -- | 27.87% | 场内交易 | 场内交易 | | 2026-03-18 | 2.9360 | 2.9360 | -0.28% | -- | -- | -- | -- | -- | 36.06% | -- | -- | | 2026-03-17 | 2.9441 | 2.9441 | 0.00% | -- | -- | -- | -- | -- | 36.43% | 场内交易 | 场内交易 | | 2026-03-05 | 2.9028 | 2.9028 | 0.00% | -- | -- | -- | -- | -- | 28.10% | 场内交易 | 场内交易 | | 2026-02-27 | 2.9280 | 2.9280 | 0.00% | -- | -1.51% | -- | -- | -- | 32.97% | 场内交易 | 场内交易 | | 2026-02-25 | 2.9583 | 2.9583 | 0.00% | -- | -- | -3.36% | -- | -- | 33.55% | 场内交易 | 场内交易 | | 2026-02-10 | 3.0413 | 3.0413 | 0.00% | 2.64% | -2.40% | -2.21% | 11.00% | -- | 35.55% | 场内交易 | 场内交易 | | 2026-02-06 | 3.0143 | 3.0143 | 0.00% | 0.76% | -- | -2.54% | 10.93% | -- | 35.61% | 场内交易 | 场内交易 | | 2026-02-04 | 3.0057 | 3.0057 | 1.43% | -- | -- | -- | 9.85% | -- | 32.95% | 场内交易 | 场内交易 | | 2026-02-03 | 2.9632 | 2.9632 | 0.00% | -0.33% | -- | -- | 8.30% | -- | 31.07% | 场内交易 | 场内交易 | | 2026-01-30 | 2.9916 | 2.9916 | -0.99% | -- | -- | -- | 9.33% | -- | 29.02% | 场内交易 | 场内交易 | | 2026-01-29 | 3.0216 | 3.0216 | 0.00% | -- | -- | -- | 10.43% | -- | 29.87% | 场内交易 | 场内交易 | | 2026-01-27 | 2.9729 | 2.9729 | -0.04% | -- | -- | -3.85% | 8.65% | -- | 27.77% | -- | -- | | 2026-01-26 | 2.9741 | 2.9741 | 0.00% | -- | -- | -- | 8.58% | -- | 27.82% | 场内交易 | 场内交易 | | 2026-01-21 | 2.9977 | 2.9977 | 0.00% | -2.89% | -- | -1.75% | -- | -- | 28.84% | 场内交易 | 场内交易 | | 2026-01-15 | 3.0652 | 3.0652 | -0.70% | -2.11% | -0.09% | 0.92% | 13.53% | -- | 33.72% | 场内交易 | 场内交易 | | 2026-01-14 | 3.0869 | 3.0869 | 0.00% | -3.24% | 1.47% | 2.75% | 14.39% | -- | 34.67% | 场内交易 | 场内交易 | | 2026-01-09 | 3.1162 | 3.1162 | -0.49% | -- | 1.87% | 5.61% | -- | -- | 38.02% | 场内交易 | 场内交易 | | 2026-01-08 | 3.1314 | 3.1314 | -1.84% | -- | 1.67% | -- | -- | -- | 39.83% | 场内交易 | 场内交易 | | 2026-01-07 | 3.1902 | 3.1902 | 0.00% | -- | -- | -- | 18.42% | -- | 42.45% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1204 | 3.1204 | 0.00% | -- | 1.93% | -- | -- | -- | 45.47% | 场内交易 | 场内交易 | | 2025-12-22 | 3.0984 | 3.0984 | 0.00% | 0.99% | 1.78% | -- | -- | -- | 44.21% | 场内交易 | 场内交易 | | 2025-12-15 | 3.0680 | 3.0680 | 0.84% | -0.39% | -- | 0.81% | -- | -- | 40.41% | 场内交易 | 场内交易 | | 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 |
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