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 |
2025-07-18 |
0.3278 |
1.1383 |
| 2 |
2025-07-17 |
0.3258 |
1.1371 |
| 3 |
2025-07-16 |
0.3239 |
1.1359 |
| 4 |
2025-07-15 |
0.3240 |
1.1359 |
| 5 |
2025-07-14 |
0.3270 |
1.1378 |
| 6 |
2025-07-11 |
0.3309 |
1.1403 |
| 7 |
2025-07-10 |
0.3332 |
1.1417 |
| 8 |
2025-07-09 |
0.3257 |
1.1370 |
| 9 |
2025-07-08 |
0.3270 |
1.1378 |
| 10 |
2025-07-07 |
0.3239 |
1.1359 |
| 11 |
2025-07-04 |
0.3197 |
1.1333 |
| 12 |
2025-07-03 |
0.3198 |
1.1333 |
| 13 |
2025-07-02 |
0.3202 |
1.1336 |
| 14 |
2025-07-01 |
0.3174 |
1.1318 |
| 15 |
2025-06-30 |
0.3199 |
1.1334 |
| 16 |
2025-06-27 |
0.3174 |
1.1318 |
| 17 |
2025-06-26 |
0.3174 |
1.1318 |
| 18 |
2025-06-25 |
0.3172 |
1.1317 |
| 19 |
2025-06-24 |
0.3136 |
1.1294 |
| 20 |
2025-06-23 |
0.3102 |
1.1273 |
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