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 |
2025-04-28 |
0.3294 |
1.1393 |
| 2 |
2025-04-25 |
0.3386 |
1.1451 |
| 3 |
2025-04-24 |
0.3433 |
1.1480 |
| 4 |
2025-04-23 |
0.3430 |
1.1478 |
| 5 |
2025-04-22 |
0.3486 |
1.1513 |
| 6 |
2025-04-21 |
0.3486 |
1.1513 |
| 7 |
2025-04-18 |
0.3527 |
1.1539 |
| 8 |
2025-04-17 |
0.3511 |
1.1529 |
| 9 |
2025-04-16 |
0.3451 |
1.1492 |
| 10 |
2025-04-15 |
0.3423 |
1.1474 |
| 11 |
2025-04-14 |
0.3458 |
1.1496 |
| 12 |
2025-04-11 |
0.3474 |
1.1506 |
| 13 |
2025-04-10 |
0.3522 |
1.1536 |
| 14 |
2025-04-09 |
0.3500 |
1.1522 |
| 15 |
2025-04-08 |
0.3325 |
1.1413 |
| 16 |
2025-04-07 |
0.3189 |
1.1328 |
| 17 |
2025-04-03 |
0.3417 |
1.1470 |
| 18 |
2025-04-02 |
0.3366 |
1.1438 |
| 19 |
2025-04-01 |
0.3370 |
1.1441 |
| 20 |
2025-03-31 |
0.3353 |
1.1430 |
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