招商沪深300地产等权重指数A(161721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.2277 |
1.0757 |
| 2 |
2026-06-17 |
0.2335 |
1.0793 |
| 3 |
2026-06-16 |
0.2343 |
1.0798 |
| 4 |
2026-06-15 |
0.2405 |
1.0837 |
| 5 |
2026-06-12 |
0.2424 |
1.0849 |
| 6 |
2026-06-11 |
0.2410 |
1.0840 |
| 7 |
2026-06-10 |
0.2419 |
1.0846 |
| 8 |
2026-06-09 |
0.2423 |
1.0848 |
| 9 |
2026-06-08 |
0.2436 |
1.0856 |
| 10 |
2026-06-05 |
0.2496 |
1.0894 |
| 11 |
2026-06-04 |
0.2502 |
1.0898 |
| 12 |
2026-06-03 |
0.2548 |
1.0926 |
| 13 |
2026-06-02 |
0.2598 |
1.0958 |
| 14 |
2026-06-01 |
0.2648 |
1.0989 |
| 15 |
2026-05-29 |
0.2643 |
1.0986 |
| 16 |
2026-05-28 |
0.2545 |
1.0925 |
| 17 |
2026-05-27 |
0.2551 |
1.0928 |
| 18 |
2026-05-26 |
0.2622 |
1.0973 |
| 19 |
2026-05-25 |
0.2642 |
1.0985 |
| 20 |
2026-05-22 |
0.2611 |
1.0966 |
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