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 |
2026-08-05 |
0.2333 |
1.0792 |
| 2 |
2026-08-04 |
0.2317 |
1.0782 |
| 3 |
2026-08-03 |
0.2382 |
1.0823 |
| 4 |
2026-07-31 |
0.2373 |
1.0817 |
| 5 |
2026-07-30 |
0.2380 |
1.0821 |
| 6 |
2026-07-29 |
0.2371 |
1.0816 |
| 7 |
2026-07-28 |
0.2289 |
1.0764 |
| 8 |
2026-07-27 |
0.2272 |
1.0754 |
| 9 |
2026-07-24 |
0.2240 |
1.0734 |
| 10 |
2026-07-23 |
0.2320 |
1.0784 |
| 11 |
2026-07-22 |
0.2354 |
1.0805 |
| 12 |
2026-07-21 |
0.2279 |
1.0758 |
| 13 |
2026-07-20 |
0.2289 |
1.0764 |
| 14 |
2026-07-17 |
0.2221 |
1.0722 |
| 15 |
2026-07-16 |
0.2280 |
1.0759 |
| 16 |
2026-07-15 |
0.2237 |
1.0732 |
| 17 |
2026-07-14 |
0.2158 |
1.0682 |
| 18 |
2026-07-13 |
0.2145 |
1.0674 |
| 19 |
2026-07-10 |
0.2215 |
1.0718 |
| 20 |
2026-07-09 |
0.2130 |
1.0665 |
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