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 |
2026-03-13 |
0.3065 |
1.1250 |
| 2 |
2026-03-12 |
0.3054 |
1.1243 |
| 3 |
2026-03-11 |
0.3067 |
1.1251 |
| 4 |
2026-03-10 |
0.3048 |
1.1239 |
| 5 |
2026-03-09 |
0.3046 |
1.1238 |
| 6 |
2026-03-06 |
0.3116 |
1.1282 |
| 7 |
2026-03-05 |
0.3104 |
1.1274 |
| 8 |
2026-03-04 |
0.3107 |
1.1276 |
| 9 |
2026-03-03 |
0.3136 |
1.1294 |
| 10 |
2026-03-02 |
0.3170 |
1.1316 |
| 11 |
2026-02-27 |
0.3210 |
1.1341 |
| 12 |
2026-02-26 |
0.3213 |
1.1343 |
| 13 |
2026-02-25 |
0.3319 |
1.1409 |
| 14 |
2026-02-24 |
0.3254 |
1.1368 |
| 15 |
2026-02-13 |
0.3296 |
1.1395 |
| 16 |
2026-02-12 |
0.3297 |
1.1395 |
| 17 |
2026-02-11 |
0.3315 |
1.1406 |
| 18 |
2026-02-10 |
0.3325 |
1.1413 |
| 19 |
2026-02-09 |
0.3384 |
1.1450 |
| 20 |
2026-02-06 |
0.3334 |
1.1418 |
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