招商沪深300地产等权重指数C(013273)
2024-09-06
0.3115
-1.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.3115 | 0.3115 |
| 2024-09-05 | 0.3159 | 0.3159 |
| 2024-09-04 | 0.3089 | 0.3089 |
| 2024-09-03 | 0.3141 | 0.3141 |
| 2024-09-02 | 0.3113 | 0.3113 |
| 2024-08-30 | 0.3242 | 0.3242 |
| 2024-08-29 | 0.3109 | 0.3109 |
| 2024-08-28 | 0.3111 | 0.3111 |
| 2024-08-27 | 0.3151 | 0.3151 |
| 2024-08-26 | 0.3267 | 0.3267 |
| 2024-08-23 | 0.3220 | 0.3220 |
| 2024-08-22 | 0.3220 | 0.3220 |
| 2024-08-21 | 0.3220 | 0.3220 |
| 2024-08-20 | 0.3239 | 0.3239 |
| 2024-08-19 | 0.3277 | 0.3277 |
| 2024-08-16 | 0.3277 | 0.3277 |
| 2024-08-15 | 0.3296 | 0.3296 |
| 2024-08-14 | 0.3255 | 0.3255 |
| 2024-08-13 | 0.3285 | 0.3285 |
| 2024-08-12 | 0.3293 | 0.3293 |
| 2024-08-09 | 0.3390 | 0.3390 |
| 2024-08-08 | 0.3346 | 0.3346 |
| 2024-08-07 | 0.3315 | 0.3315 |
| 2024-08-06 | 0.3332 | 0.3332 |
| 2024-08-05 | 0.3261 | 0.3261 |
| 2024-08-02 | 0.3259 | 0.3259 |
| 2024-08-01 | 0.3286 | 0.3286 |
| 2024-07-31 | 0.3372 | 0.3372 |
| 2024-07-30 | 0.3233 | 0.3233 |
| 2024-07-29 | 0.3200 | 0.3200 |
| 2024-07-26 | 0.3288 | 0.3288 |
| 2024-07-25 | 0.3251 | 0.3251 |
| 2024-07-24 | 0.3220 | 0.3220 |
| 2024-07-23 | 0.3301 | 0.3301 |
| 2024-07-22 | 0.3359 | 0.3359 |
| 2024-07-19 | 0.3391 | 0.3391 |
| 2024-07-18 | 0.3439 | 0.3439 |
| 2024-07-17 | 0.3402 | 0.3402 |
| 2024-07-16 | 0.3331 | 0.3331 |
| 2024-07-15 | 0.3294 | 0.3294 |
| 2024-07-12 | 0.3309 | 0.3309 |
| 2024-07-11 | 0.3210 | 0.3210 |
| 2024-07-10 | 0.3146 | 0.3146 |
| 2024-07-09 | 0.3187 | 0.3187 |
| 2024-07-08 | 0.3178 | 0.3178 |
| 2024-07-05 | 0.3256 | 0.3256 |
| 2024-07-04 | 0.3277 | 0.3277 |
| 2024-07-03 | 0.3377 | 0.3377 |
| 2024-07-02 | 0.3336 | 0.3336 |
| 2024-07-01 | 0.3382 | 0.3382 |
| 2024-06-30 | 0.3219 | 0.3219 |
| 2024-06-28 | 0.3219 | 0.3219 |
| 2024-06-27 | 0.3245 | 0.3245 |
| 2024-06-26 | 0.3321 | 0.3321 |
| 2024-06-25 | 0.3342 | 0.3342 |
| 2024-06-24 | 0.3299 | 0.3299 |
| 2024-06-21 | 0.3376 | 0.3376 |
| 2024-06-20 | 0.3364 | 0.3364 |
| 2024-06-19 | 0.3454 | 0.3454 |
| 2024-06-18 | 0.3486 | 0.3486 |
| 2024-06-17 | 0.3520 | 0.3520 |
| 2024-06-14 | 0.3612 | 0.3612 |
| 2024-06-13 | 0.3555 | 0.3555 |
| 2024-06-12 | 0.3628 | 0.3628 |
| 2024-06-11 | 0.3671 | 0.3671 |
| 2024-06-07 | 0.3720 | 0.3720 |
| 2024-06-06 | 0.3682 | 0.3682 |
| 2024-06-05 | 0.3713 | 0.3713 |
| 2024-06-04 | 0.3811 | 0.3811 |
| 2024-06-03 | 0.3743 | 0.3743 |
| 2024-05-31 | 0.3784 | 0.3784 |
| 2024-05-30 | 0.3810 | 0.3810 |
| 2024-05-29 | 0.3910 | 0.3910 |
| 2024-05-28 | 0.3887 | 0.3887 |
| 2024-05-27 | 0.3972 | 0.3972 |
| 2024-05-24 | 0.3983 | 0.3983 |
| 2024-05-23 | 0.4106 | 0.4106 |
| 2024-05-22 | 0.4210 | 0.4210 |
| 2024-05-21 | 0.4154 | 0.4154 |
| 2024-05-20 | 0.4175 | 0.4175 |
| 2024-05-17 | 0.4266 | 0.4266 |
| 2024-05-16 | 0.3938 | 0.3938 |
| 2024-05-15 | 0.3820 | 0.3820 |
| 2024-05-14 | 0.3770 | 0.3770 |
| 2024-05-13 | 0.3732 | 0.3732 |
| 2024-05-10 | 0.3779 | 0.3779 |
| 2024-05-09 | 0.3614 | 0.3614 |
| 2024-05-08 | 0.3551 | 0.3551 |
| 2024-05-07 | 0.3675 | 0.3675 |
| 2024-05-06 | 0.3568 | 0.3568 |
| 2024-04-30 | 0.3559 | 0.3559 |
| 2024-04-29 | 0.3666 | 0.3666 |
| 2024-04-26 | 0.3430 | 0.3430 |
| 2024-04-25 | 0.3267 | 0.3267 |
| 2024-04-24 | 0.3228 | 0.3228 |
| 2024-04-23 | 0.3231 | 0.3231 |
| 2024-04-22 | 0.3260 | 0.3260 |
| 2024-04-19 | 0.3279 | 0.3279 |
| 2024-04-18 | 0.3323 | 0.3323 |
| 2024-04-17 | 0.3344 | 0.3344 |
| 2024-04-16 | 0.3286 | 0.3286 |
| 2024-04-15 | 0.3330 | 0.3330 |
| 2024-04-12 | 0.3342 | 0.3342 |
| 2024-04-11 | 0.3434 | 0.3434 |
| 2024-04-10 | 0.3460 | 0.3460 |
| 2024-04-09 | 0.3571 | 0.3571 |
| 2024-04-08 | 0.3573 | 0.3573 |
| 2024-04-03 | 0.3625 | 0.3625 |
| 2024-04-02 | 0.3658 | 0.3658 |
| 2024-04-01 | 0.3753 | 0.3753 |
| 2024-03-29 | 0.3730 | 0.3730 |
| 2024-03-28 | 0.3794 | 0.3794 |
| 2024-03-27 | 0.3795 | 0.3795 |
| 2024-03-26 | 0.3907 | 0.3907 |
| 2024-03-25 | 0.3868 | 0.3868 |
| 2024-03-22 | 0.3831 | 0.3831 |
| 2024-03-21 | 0.3908 | 0.3908 |
| 2024-03-20 | 0.3887 | 0.3887 |
| 2024-03-19 | 0.3893 | 0.3893 |
| 2024-03-18 | 0.3935 | 0.3935 |
