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 |
2026-02-02 |
0.3200 |
0.3200 |
| 2 |
2026-01-30 |
0.3300 |
0.3300 |
| 3 |
2026-01-29 |
0.3410 |
0.3410 |
| 4 |
2026-01-28 |
0.3258 |
0.3258 |
| 5 |
2026-01-27 |
0.3202 |
0.3202 |
| 6 |
2026-01-26 |
0.3217 |
0.3217 |
| 7 |
2026-01-23 |
0.3281 |
0.3281 |
| 8 |
2026-01-22 |
0.3264 |
0.3264 |
| 9 |
2026-01-21 |
0.3249 |
0.3249 |
| 10 |
2026-01-20 |
0.3242 |
0.3242 |
| 11 |
2026-01-19 |
0.3160 |
0.3160 |
| 12 |
2026-01-16 |
0.3113 |
0.3113 |
| 13 |
2026-01-15 |
0.3163 |
0.3163 |
| 14 |
2026-01-14 |
0.3118 |
0.3118 |
| 15 |
2026-01-13 |
0.3196 |
0.3196 |
| 16 |
2026-01-12 |
0.3225 |
0.3225 |
| 17 |
2026-01-09 |
0.3246 |
0.3246 |
| 18 |
2026-01-08 |
0.3230 |
0.3230 |
| 19 |
2026-01-07 |
0.3175 |
0.3175 |
| 20 |
2026-01-06 |
0.3227 |
0.3227 |
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