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 |
2025-12-12 |
0.3197 |
0.3197 |
| 2 |
2025-12-11 |
0.3210 |
0.3210 |
| 3 |
2025-12-10 |
0.3308 |
0.3308 |
| 4 |
2025-12-09 |
0.3140 |
0.3140 |
| 5 |
2025-12-08 |
0.3241 |
0.3241 |
| 6 |
2025-12-05 |
0.3221 |
0.3221 |
| 7 |
2025-12-04 |
0.3228 |
0.3228 |
| 8 |
2025-12-03 |
0.3245 |
0.3245 |
| 9 |
2025-12-02 |
0.3308 |
0.3308 |
| 10 |
2025-12-01 |
0.3304 |
0.3304 |
| 11 |
2025-11-28 |
0.3315 |
0.3315 |
| 12 |
2025-11-27 |
0.3318 |
0.3318 |
| 13 |
2025-11-26 |
0.3378 |
0.3378 |
| 14 |
2025-11-25 |
0.3413 |
0.3413 |
| 15 |
2025-11-24 |
0.3390 |
0.3390 |
| 16 |
2025-11-21 |
0.3438 |
0.3438 |
| 17 |
2025-11-20 |
0.3499 |
0.3499 |
| 18 |
2025-11-19 |
0.3429 |
0.3429 |
| 19 |
2025-11-18 |
0.3518 |
0.3518 |
| 20 |
2025-11-17 |
0.3593 |
0.3593 |
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