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 |
2026-04-30 |
0.2794 |
1.1080 |
| 2 |
2026-04-29 |
0.2789 |
1.1077 |
| 3 |
2026-04-28 |
0.2741 |
1.1047 |
| 4 |
2026-04-27 |
0.2684 |
1.1012 |
| 5 |
2026-04-24 |
0.2663 |
1.0998 |
| 6 |
2026-04-23 |
0.2709 |
1.1027 |
| 7 |
2026-04-22 |
0.2743 |
1.1048 |
| 8 |
2026-04-21 |
0.2768 |
1.1064 |
| 9 |
2026-04-20 |
0.2779 |
1.1071 |
| 10 |
2026-04-17 |
0.2812 |
1.1092 |
| 11 |
2026-04-16 |
0.2773 |
1.1067 |
| 12 |
2026-04-15 |
0.2769 |
1.1065 |
| 13 |
2026-04-14 |
0.2782 |
1.1073 |
| 14 |
2026-04-13 |
0.2702 |
1.1023 |
| 15 |
2026-04-10 |
0.2672 |
1.1004 |
| 16 |
2026-04-09 |
0.2662 |
1.0998 |
| 17 |
2026-04-08 |
0.2715 |
1.1031 |
| 18 |
2026-04-07 |
0.2626 |
1.0975 |
| 19 |
2026-04-03 |
0.2632 |
1.0979 |
| 20 |
2026-04-02 |
0.2699 |
1.1021 |
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