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 |
2024-04-17 |
0.3344 |
0.3344 |
2 |
2024-04-16 |
0.3286 |
0.3286 |
3 |
2024-04-15 |
0.3330 |
0.3330 |
4 |
2024-04-12 |
0.3342 |
0.3342 |
5 |
2024-04-11 |
0.3434 |
0.3434 |
6 |
2024-04-10 |
0.3460 |
0.3460 |
7 |
2024-04-09 |
0.3571 |
0.3571 |
8 |
2024-04-08 |
0.3573 |
0.3573 |
9 |
2024-04-03 |
0.3625 |
0.3625 |
10 |
2024-04-02 |
0.3658 |
0.3658 |
11 |
2024-04-01 |
0.3753 |
0.3753 |
12 |
2024-03-29 |
0.3730 |
0.3730 |
13 |
2024-03-28 |
0.3794 |
0.3794 |
14 |
2024-03-27 |
0.3795 |
0.3795 |
15 |
2024-03-26 |
0.3907 |
0.3907 |
16 |
2024-03-25 |
0.3868 |
0.3868 |
17 |
2024-03-22 |
0.3831 |
0.3831 |
18 |
2024-03-21 |
0.3908 |
0.3908 |
19 |
2024-03-20 |
0.3887 |
0.3887 |
20 |
2024-03-19 |
0.3893 |
0.3893 |