招商沪深300地产等权重指数C(013273)
2025-02-28
0.3551
-0.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.3551 | 0.3551 |
| 2025-02-27 | 0.3578 | 0.3578 |
| 2025-02-26 | 0.3531 | 0.3531 |
| 2025-02-25 | 0.3463 | 0.3463 |
| 2025-02-24 | 0.3482 | 0.3482 |
| 2025-02-21 | 0.3408 | 0.3408 |
| 2025-02-20 | 0.3400 | 0.3400 |
| 2025-02-19 | 0.3445 | 0.3445 |
| 2025-02-18 | 0.3418 | 0.3418 |
| 2025-02-17 | 0.3491 | 0.3491 |
| 2025-02-14 | 0.3498 | 0.3498 |
| 2025-02-13 | 0.3532 | 0.3532 |
| 2025-02-12 | 0.3545 | 0.3545 |
| 2025-02-11 | 0.3410 | 0.3410 |
| 2025-02-10 | 0.3477 | 0.3477 |
| 2025-02-07 | 0.3477 | 0.3477 |
| 2025-02-06 | 0.3391 | 0.3391 |
| 2025-02-05 | 0.3369 | 0.3369 |
| 2025-01-27 | 0.3435 | 0.3435 |
| 2025-01-24 | 0.3475 | 0.3475 |
| 2025-01-23 | 0.3464 | 0.3464 |
| 2025-01-22 | 0.3412 | 0.3412 |
| 2025-01-21 | 0.3542 | 0.3542 |
| 2025-01-20 | 0.3479 | 0.3479 |
| 2025-01-17 | 0.3474 | 0.3474 |
| 2025-01-16 | 0.3490 | 0.3490 |
| 2025-01-15 | 0.3475 | 0.3475 |
| 2025-01-14 | 0.3485 | 0.3485 |
| 2025-01-13 | 0.3400 | 0.3400 |
| 2025-01-10 | 0.3347 | 0.3347 |
| 2025-01-09 | 0.3407 | 0.3407 |
| 2025-01-08 | 0.3396 | 0.3396 |
| 2025-01-07 | 0.3422 | 0.3422 |
| 2025-01-06 | 0.3395 | 0.3395 |
| 2025-01-03 | 0.3402 | 0.3402 |
| 2025-01-02 | 0.3470 | 0.3470 |
| 2024-12-31 | 0.3559 | 0.3559 |
| 2024-12-30 | 0.3588 | 0.3588 |
| 2024-12-27 | 0.3650 | 0.3650 |
| 2024-12-26 | 0.3599 | 0.3599 |
| 2024-12-25 | 0.3622 | 0.3622 |
| 2024-12-24 | 0.3682 | 0.3682 |
| 2024-12-23 | 0.3661 | 0.3661 |
| 2024-12-20 | 0.3731 | 0.3731 |
| 2024-12-19 | 0.3715 | 0.3715 |
| 2024-12-18 | 0.3747 | 0.3747 |
| 2024-12-17 | 0.3745 | 0.3745 |
| 2024-12-16 | 0.3786 | 0.3786 |
| 2024-12-13 | 0.3856 | 0.3856 |
| 2024-12-12 | 0.3976 | 0.3976 |
| 2024-12-11 | 0.3967 | 0.3967 |
| 2024-12-10 | 0.3931 | 0.3931 |
| 2024-12-09 | 0.3894 | 0.3894 |
| 2024-12-06 | 0.3974 | 0.3974 |
| 2024-12-05 | 0.3941 | 0.3941 |
| 2024-12-04 | 0.3963 | 0.3963 |
| 2024-12-03 | 0.4060 | 0.4060 |
| 2024-12-02 | 0.4104 | 0.4104 |
| 2024-11-29 | 0.3971 | 0.3971 |
| 2024-11-28 | 0.3971 | 0.3971 |
| 2024-11-27 | 0.3905 | 0.3905 |
| 2024-11-26 | 0.3839 | 0.3839 |
| 2024-11-25 | 0.3805 | 0.3805 |
| 2024-11-22 | 0.3790 | 0.3790 |
| 2024-11-21 | 0.3889 | 0.3889 |
| 2024-11-20 | 0.3913 | 0.3913 |
| 2024-11-19 | 0.3906 | 0.3906 |
| 2024-11-18 | 0.3912 | 0.3912 |
| 2024-11-15 | 0.3914 | 0.3914 |
| 2024-11-14 | 0.4002 | 0.4002 |
| 2024-11-13 | 0.4082 | 0.4082 |
| 2024-11-12 | 0.4099 | 0.4099 |
| 2024-11-11 | 0.4122 | 0.4122 |
| 2024-11-08 | 0.4222 | 0.4222 |
| 2024-11-07 | 0.4373 | 0.4373 |
| 2024-11-06 | 0.4249 | 0.4249 |
| 2024-11-05 | 0.4167 | 0.4167 |
| 2024-11-04 | 0.4001 | 0.4001 |
| 2024-11-01 | 0.3985 | 0.3985 |
| 2024-10-31 | 0.3969 | 0.3969 |
| 2024-10-30 | 0.3902 | 0.3902 |
| 2024-10-29 | 0.3870 | 0.3870 |
| 2024-10-28 | 0.3976 | 0.3976 |
| 2024-10-25 | 0.3894 | 0.3894 |
| 2024-10-24 | 0.3876 | 0.3876 |
| 2024-10-23 | 0.3943 | 0.3943 |
| 2024-10-22 | 0.3920 | 0.3920 |
| 2024-10-21 | 0.3890 | 0.3890 |
| 2024-10-18 | 0.3857 | 0.3857 |
| 2024-10-17 | 0.3807 | 0.3807 |
| 2024-10-16 | 0.4079 | 0.4079 |
| 2024-10-15 | 0.3911 | 0.3911 |
| 2024-10-14 | 0.3945 | 0.3945 |
| 2024-10-11 | 0.3818 | 0.3818 |
| 2024-10-10 | 0.3808 | 0.3808 |
| 2024-10-09 | 0.3851 | 0.3851 |
| 2024-10-08 | 0.4270 | 0.4270 |
| 2024-09-30 | 0.4221 | 0.4221 |
| 2024-09-27 | 0.3889 | 0.3889 |
| 2024-09-26 | 0.3643 | 0.3643 |
| 2024-09-25 | 0.3365 | 0.3365 |
| 2024-09-24 | 0.3328 | 0.3328 |
| 2024-09-23 | 0.3271 | 0.3271 |
| 2024-09-20 | 0.3264 | 0.3264 |
| 2024-09-19 | 0.3231 | 0.3231 |
| 2024-09-18 | 0.3139 | 0.3139 |
| 2024-09-13 | 0.3077 | 0.3077 |
| 2024-09-12 | 0.3065 | 0.3065 |
| 2024-09-11 | 0.3063 | 0.3063 |
| 2024-09-10 | 0.3033 | 0.3033 |
| 2024-09-09 | 0.3081 | 0.3081 |
| 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 |
