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 |
2025-06-03 |
0.3176 |
1.1319 |
| 2 |
2025-05-30 |
0.3202 |
1.1336 |
| 3 |
2025-05-29 |
0.3216 |
1.1344 |
| 4 |
2025-05-28 |
0.3201 |
1.1335 |
| 5 |
2025-05-27 |
0.3200 |
1.1334 |
| 6 |
2025-05-26 |
0.3192 |
1.1329 |
| 7 |
2025-05-23 |
0.3203 |
1.1336 |
| 8 |
2025-05-22 |
0.3231 |
1.1354 |
| 9 |
2025-05-21 |
0.3263 |
1.1374 |
| 10 |
2025-05-20 |
0.3279 |
1.1384 |
| 11 |
2025-05-19 |
0.3283 |
1.1386 |
| 12 |
2025-05-16 |
0.3268 |
1.1377 |
| 13 |
2025-05-15 |
0.3273 |
1.1380 |
| 14 |
2025-05-14 |
0.3306 |
1.1401 |
| 15 |
2025-05-13 |
0.3294 |
1.1393 |
| 16 |
2025-05-12 |
0.3295 |
1.1394 |
| 17 |
2025-05-09 |
0.3278 |
1.1383 |
| 18 |
2025-05-08 |
0.3332 |
1.1417 |
| 19 |
2025-05-07 |
0.3345 |
1.1425 |
| 20 |
2025-05-06 |
0.3320 |
1.1410 |
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