招商沪深300地产等权重指数C(013273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.2660 |
0.2660 |
| 2 |
2026-04-09 |
0.2651 |
0.2651 |
| 3 |
2026-04-08 |
0.2703 |
0.2703 |
| 4 |
2026-04-07 |
0.2614 |
0.2614 |
| 5 |
2026-04-03 |
0.2620 |
0.2620 |
| 6 |
2026-04-02 |
0.2687 |
0.2687 |
| 7 |
2026-04-01 |
0.2759 |
0.2759 |
| 8 |
2026-03-31 |
0.2737 |
0.2737 |
| 9 |
2026-03-30 |
0.2766 |
0.2766 |
| 10 |
2026-03-27 |
0.2786 |
0.2786 |
| 11 |
2026-03-26 |
0.2774 |
0.2774 |
| 12 |
2026-03-25 |
0.2833 |
0.2833 |
| 13 |
2026-03-24 |
0.2810 |
0.2810 |
| 14 |
2026-03-23 |
0.2775 |
0.2775 |
| 15 |
2026-03-20 |
0.2892 |
0.2892 |
| 16 |
2026-03-19 |
0.2945 |
0.2945 |
| 17 |
2026-03-18 |
0.3018 |
0.3018 |
| 18 |
2026-03-17 |
0.3077 |
0.3077 |
| 19 |
2026-03-16 |
0.3059 |
0.3059 |
| 20 |
2026-03-13 |
0.3052 |
0.3052 |
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