招商沪深300地产等权重指数C(013273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.3128 |
0.3128 |
| 2 |
2025-06-17 |
0.3160 |
0.3160 |
| 3 |
2025-06-16 |
0.3183 |
0.3183 |
| 4 |
2025-06-13 |
0.3121 |
0.3121 |
| 5 |
2025-06-12 |
0.3160 |
0.3160 |
| 6 |
2025-06-11 |
0.3180 |
0.3180 |
| 7 |
2025-06-10 |
0.3173 |
0.3173 |
| 8 |
2025-06-09 |
0.3189 |
0.3189 |
| 9 |
2025-06-06 |
0.3189 |
0.3189 |
| 10 |
2025-06-05 |
0.3176 |
0.3176 |
| 11 |
2025-06-04 |
0.3179 |
0.3179 |
| 12 |
2025-06-03 |
0.3165 |
0.3165 |
| 13 |
2025-05-30 |
0.3191 |
0.3191 |
| 14 |
2025-05-29 |
0.3205 |
0.3205 |
| 15 |
2025-05-28 |
0.3190 |
0.3190 |
| 16 |
2025-05-27 |
0.3188 |
0.3188 |
| 17 |
2025-05-26 |
0.3181 |
0.3181 |
| 18 |
2025-05-23 |
0.3191 |
0.3191 |
| 19 |
2025-05-22 |
0.3220 |
0.3220 |
| 20 |
2025-05-21 |
0.3251 |
0.3251 |
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