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 |
2026-09-18 |
0.2383 |
1.0823 |
| 2 |
2026-09-17 |
0.2231 |
1.0728 |
| 3 |
2026-09-16 |
0.2235 |
1.0731 |
| 4 |
2026-09-15 |
0.2232 |
1.0729 |
| 5 |
2026-09-14 |
0.2251 |
1.0741 |
| 6 |
2026-09-11 |
0.2252 |
1.0741 |
| 7 |
2026-09-10 |
0.2310 |
1.0777 |
| 8 |
2026-09-09 |
0.2313 |
1.0779 |
| 9 |
2026-09-08 |
0.2353 |
1.0804 |
| 10 |
2026-09-07 |
0.2318 |
1.0782 |
| 11 |
2026-09-04 |
0.2344 |
1.0799 |
| 12 |
2026-09-03 |
0.2283 |
1.0761 |
| 13 |
2026-09-02 |
0.2208 |
1.0714 |
| 14 |
2026-09-01 |
0.2226 |
1.0725 |
| 15 |
2026-08-31 |
0.2239 |
1.0733 |
| 16 |
2026-08-28 |
0.2335 |
1.0793 |
| 17 |
2026-08-27 |
0.2323 |
1.0786 |
| 18 |
2026-08-26 |
0.2350 |
1.0802 |
| 19 |
2026-08-25 |
0.2308 |
1.0776 |
| 20 |
2026-08-24 |
0.2297 |
1.0769 |
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