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 |
2025-11-13 |
0.3584 |
0.3584 |
| 2 |
2025-11-12 |
0.3572 |
0.3572 |
| 3 |
2025-11-11 |
0.3601 |
0.3601 |
| 4 |
2025-11-10 |
0.3585 |
0.3585 |
| 5 |
2025-11-07 |
0.3575 |
0.3575 |
| 6 |
2025-11-06 |
0.3550 |
0.3550 |
| 7 |
2025-11-05 |
0.3599 |
0.3599 |
| 8 |
2025-11-04 |
0.3563 |
0.3563 |
| 9 |
2025-11-03 |
0.3575 |
0.3575 |
| 10 |
2025-10-31 |
0.3482 |
0.3482 |
| 11 |
2025-10-30 |
0.3432 |
0.3432 |
| 12 |
2025-10-29 |
0.3467 |
0.3467 |
| 13 |
2025-10-28 |
0.3386 |
0.3386 |
| 14 |
2025-10-27 |
0.3391 |
0.3391 |
| 15 |
2025-10-24 |
0.3412 |
0.3412 |
| 16 |
2025-10-23 |
0.3454 |
0.3454 |
| 17 |
2025-10-22 |
0.3485 |
0.3485 |
| 18 |
2025-10-21 |
0.3565 |
0.3565 |
| 19 |
2025-10-20 |
0.3511 |
0.3511 |
| 20 |
2025-10-17 |
0.3498 |
0.3498 |
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