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 |
2025-12-26 |
0.3262 |
1.1373 |
| 2 |
2025-12-25 |
0.3225 |
1.1350 |
| 3 |
2025-12-24 |
0.3241 |
1.1360 |
| 4 |
2025-12-23 |
0.3242 |
1.1361 |
| 5 |
2025-12-22 |
0.3239 |
1.1359 |
| 6 |
2025-12-19 |
0.3142 |
1.1298 |
| 7 |
2025-12-18 |
0.3066 |
1.1251 |
| 8 |
2025-12-17 |
0.3137 |
1.1295 |
| 9 |
2025-12-16 |
0.3128 |
1.1289 |
| 10 |
2025-12-15 |
0.3151 |
1.1304 |
| 11 |
2025-12-12 |
0.3210 |
1.1341 |
| 12 |
2025-12-11 |
0.3223 |
1.1349 |
| 13 |
2025-12-10 |
0.3322 |
1.1411 |
| 14 |
2025-12-09 |
0.3153 |
1.1305 |
| 15 |
2025-12-08 |
0.3254 |
1.1368 |
| 16 |
2025-12-05 |
0.3234 |
1.1356 |
| 17 |
2025-12-04 |
0.3241 |
1.1360 |
| 18 |
2025-12-03 |
0.3258 |
1.1371 |
| 19 |
2025-12-02 |
0.3322 |
1.1411 |
| 20 |
2025-12-01 |
0.3317 |
1.1408 |
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