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 |
2026-06-12 |
0.2413 |
0.2413 |
| 2 |
2026-06-11 |
0.2399 |
0.2399 |
| 3 |
2026-06-10 |
0.2408 |
0.2408 |
| 4 |
2026-06-09 |
0.2412 |
0.2412 |
| 5 |
2026-06-08 |
0.2425 |
0.2425 |
| 6 |
2026-06-05 |
0.2484 |
0.2484 |
| 7 |
2026-06-04 |
0.2491 |
0.2491 |
| 8 |
2026-06-03 |
0.2537 |
0.2537 |
| 9 |
2026-06-02 |
0.2586 |
0.2586 |
| 10 |
2026-06-01 |
0.2636 |
0.2636 |
| 11 |
2026-05-29 |
0.2631 |
0.2631 |
| 12 |
2026-05-28 |
0.2533 |
0.2533 |
| 13 |
2026-05-27 |
0.2539 |
0.2539 |
| 14 |
2026-05-26 |
0.2611 |
0.2611 |
| 15 |
2026-05-25 |
0.2630 |
0.2630 |
| 16 |
2026-05-22 |
0.2599 |
0.2599 |
| 17 |
2026-05-21 |
0.2613 |
0.2613 |
| 18 |
2026-05-20 |
0.2696 |
0.2696 |
| 19 |
2026-05-19 |
0.2735 |
0.2735 |
| 20 |
2026-05-18 |
0.2688 |
0.2688 |
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