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 |
2025-09-11 |
0.3399 |
1.1459 |
| 2 |
2025-09-10 |
0.3399 |
1.1459 |
| 3 |
2025-09-09 |
0.3401 |
1.1460 |
| 4 |
2025-09-08 |
0.3356 |
1.1432 |
| 5 |
2025-09-05 |
0.3314 |
1.1406 |
| 6 |
2025-09-04 |
0.3285 |
1.1388 |
| 7 |
2025-09-03 |
0.3284 |
1.1387 |
| 8 |
2025-09-02 |
0.3343 |
1.1424 |
| 9 |
2025-09-01 |
0.3379 |
1.1446 |
| 10 |
2025-08-29 |
0.3374 |
1.1443 |
| 11 |
2025-08-28 |
0.3369 |
1.1440 |
| 12 |
2025-08-27 |
0.3358 |
1.1433 |
| 13 |
2025-08-26 |
0.3460 |
1.1497 |
| 14 |
2025-08-25 |
0.3495 |
1.1519 |
| 15 |
2025-08-22 |
0.3361 |
1.1435 |
| 16 |
2025-08-21 |
0.3354 |
1.1431 |
| 17 |
2025-08-20 |
0.3357 |
1.1433 |
| 18 |
2025-08-19 |
0.3343 |
1.1424 |
| 19 |
2025-08-18 |
0.3328 |
1.1415 |
| 20 |
2025-08-15 |
0.3335 |
1.1419 |
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