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 |
2025-06-04 |
0.3179 |
0.3179 |
| 2 |
2025-06-03 |
0.3165 |
0.3165 |
| 3 |
2025-05-30 |
0.3191 |
0.3191 |
| 4 |
2025-05-29 |
0.3205 |
0.3205 |
| 5 |
2025-05-28 |
0.3190 |
0.3190 |
| 6 |
2025-05-27 |
0.3188 |
0.3188 |
| 7 |
2025-05-26 |
0.3181 |
0.3181 |
| 8 |
2025-05-23 |
0.3191 |
0.3191 |
| 9 |
2025-05-22 |
0.3220 |
0.3220 |
| 10 |
2025-05-21 |
0.3251 |
0.3251 |
| 11 |
2025-05-20 |
0.3268 |
0.3268 |
| 12 |
2025-05-19 |
0.3271 |
0.3271 |
| 13 |
2025-05-16 |
0.3257 |
0.3257 |
| 14 |
2025-05-15 |
0.3262 |
0.3262 |
| 15 |
2025-05-14 |
0.3295 |
0.3295 |
| 16 |
2025-05-13 |
0.3283 |
0.3283 |
| 17 |
2025-05-12 |
0.3284 |
0.3284 |
| 18 |
2025-05-09 |
0.3267 |
0.3267 |
| 19 |
2025-05-08 |
0.3320 |
0.3320 |
| 20 |
2025-05-07 |
0.3334 |
0.3334 |
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