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 |
2025-08-01 |
0.3272 |
1.1380 |
| 2 |
2025-07-31 |
0.3288 |
1.1390 |
| 3 |
2025-07-30 |
0.3429 |
1.1478 |
| 4 |
2025-07-29 |
0.3477 |
1.1508 |
| 5 |
2025-07-28 |
0.3485 |
1.1513 |
| 6 |
2025-07-25 |
0.3503 |
1.1524 |
| 7 |
2025-07-24 |
0.3456 |
1.1495 |
| 8 |
2025-07-23 |
0.3331 |
1.1416 |
| 9 |
2025-07-22 |
0.3372 |
1.1442 |
| 10 |
2025-07-21 |
0.3324 |
1.1412 |
| 11 |
2025-07-18 |
0.3278 |
1.1383 |
| 12 |
2025-07-17 |
0.3258 |
1.1371 |
| 13 |
2025-07-16 |
0.3239 |
1.1359 |
| 14 |
2025-07-15 |
0.3240 |
1.1359 |
| 15 |
2025-07-14 |
0.3270 |
1.1378 |
| 16 |
2025-07-11 |
0.3309 |
1.1403 |
| 17 |
2025-07-10 |
0.3332 |
1.1417 |
| 18 |
2025-07-09 |
0.3257 |
1.1370 |
| 19 |
2025-07-08 |
0.3270 |
1.1378 |
| 20 |
2025-07-07 |
0.3239 |
1.1359 |
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