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 |
2026-11-04 |
0.2435 |
1.0856 |
| 2 |
2026-11-03 |
0.2471 |
1.0878 |
| 3 |
2026-11-02 |
0.2440 |
1.0859 |
| 4 |
2026-10-30 |
0.2464 |
1.0874 |
| 5 |
2026-10-29 |
0.2458 |
1.0870 |
| 6 |
2026-10-28 |
0.2473 |
1.0879 |
| 7 |
2026-10-27 |
0.2464 |
1.0874 |
| 8 |
2026-10-26 |
0.2558 |
1.0933 |
| 9 |
2026-10-23 |
0.2444 |
1.0861 |
| 10 |
2026-10-22 |
0.2413 |
1.0842 |
| 11 |
2026-10-21 |
0.2481 |
1.0884 |
| 12 |
2026-10-20 |
0.2464 |
1.0874 |
| 13 |
2026-10-19 |
0.2507 |
1.0901 |
| 14 |
2026-10-16 |
0.2552 |
1.0929 |
| 15 |
2026-10-15 |
0.2467 |
1.0876 |
| 16 |
2026-10-14 |
0.2529 |
1.0915 |
| 17 |
2026-10-13 |
0.2537 |
1.0920 |
| 18 |
2026-10-12 |
0.2576 |
1.0944 |
| 19 |
2026-10-09 |
0.2670 |
1.1003 |
| 20 |
2026-10-08 |
0.2697 |
1.1020 |
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