招商沪深300地产等权重指数A(161721)
2025-04-07
0.3189
-6.6725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.3189 | 1.1328 |
| 2025-04-03 | 0.3417 | 1.1470 |
| 2025-04-02 | 0.3366 | 1.1438 |
| 2025-04-01 | 0.3370 | 1.1441 |
| 2025-03-31 | 0.3353 | 1.1430 |
| 2025-03-28 | 0.3415 | 1.1469 |
| 2025-03-27 | 0.3428 | 1.1477 |
| 2025-03-26 | 0.3433 | 1.1480 |
| 2025-03-25 | 0.3434 | 1.1481 |
| 2025-03-24 | 0.3427 | 1.1477 |
| 2025-03-21 | 0.3464 | 1.1500 |
| 2025-03-20 | 0.3495 | 1.1519 |
| 2025-03-19 | 0.3507 | 1.1527 |
| 2025-03-18 | 0.3525 | 1.1538 |
| 2025-03-17 | 0.3545 | 1.1550 |
| 2025-03-14 | 0.3518 | 1.1533 |
| 2025-03-13 | 0.3456 | 1.1495 |
| 2025-03-12 | 0.3479 | 1.1509 |
| 2025-03-11 | 0.3507 | 1.1527 |
| 2025-03-10 | 0.3517 | 1.1533 |
| 2025-03-07 | 0.3550 | 1.1553 |
| 2025-03-06 | 0.3606 | 1.1589 |
| 2025-03-05 | 0.3518 | 1.1533 |
| 2025-03-04 | 0.3556 | 1.1557 |
| 2025-03-03 | 0.3575 | 1.1569 |
| 2025-02-28 | 0.3562 | 1.1561 |
| 2025-02-27 | 0.3589 | 1.1578 |
| 2025-02-26 | 0.3542 | 1.1548 |
| 2025-02-25 | 0.3474 | 1.1506 |
| 2025-02-24 | 0.3493 | 1.1518 |
| 2025-02-21 | 0.3419 | 1.1472 |
| 2025-02-20 | 0.3411 | 1.1466 |
| 2025-02-19 | 0.3456 | 1.1495 |
| 2025-02-18 | 0.3429 | 1.1478 |
| 2025-02-17 | 0.3502 | 1.1523 |
| 2025-02-14 | 0.3510 | 1.1528 |
| 2025-02-13 | 0.3543 | 1.1549 |
| 2025-02-12 | 0.3557 | 1.1558 |
| 2025-02-11 | 0.3421 | 1.1473 |
| 2025-02-10 | 0.3489 | 1.1515 |
| 2025-02-07 | 0.3489 | 1.1515 |
| 2025-02-06 | 0.3402 | 1.1461 |
| 2025-02-05 | 0.3380 | 1.1447 |
| 2025-01-27 | 0.3445 | 1.1488 |
| 2025-01-24 | 0.3486 | 1.1513 |
| 2025-01-23 | 0.3475 | 1.1507 |
| 2025-01-22 | 0.3423 | 1.1474 |
| 2025-01-21 | 0.3553 | 1.1555 |
| 2025-01-20 | 0.3490 | 1.1516 |
| 2025-01-17 | 0.3485 | 1.1513 |
| 2025-01-16 | 0.3501 | 1.1523 |
| 2025-01-15 | 0.3486 | 1.1513 |
| 2025-01-14 | 0.3496 | 1.1520 |
| 2025-01-13 | 0.3411 | 1.1466 |
| 2025-01-10 | 0.3357 | 1.1433 |
| 2025-01-09 | 0.3418 | 1.1471 |
| 2025-01-08 | 0.3407 | 1.1464 |
| 2025-01-07 | 0.3432 | 1.1480 |
| 2025-01-06 | 0.3406 | 1.1463 |
| 2025-01-03 | 0.3412 | 1.1467 |
| 2025-01-02 | 0.3480 | 1.1510 |
| 2024-12-31 | 0.3570 | 1.1566 |
| 2024-12-30 | 0.3599 | 1.1584 |
| 2024-12-27 | 0.3661 | 1.1623 |
| 2024-12-26 | 0.3610 | 1.1591 |
| 2024-12-25 | 0.3633 | 1.1605 |
| 2024-12-24 | 0.3693 | 1.1643 |
| 2024-12-23 | 0.3672 | 1.1630 |
| 2024-12-20 | 0.3743 | 1.1674 |
| 2024-12-19 | 0.3727 | 1.1664 |
| 2024-12-18 | 0.3758 | 1.1684 |
| 2024-12-17 | 0.3757 | 1.1683 |
| 2024-12-16 | 0.3798 | 1.1709 |
| 2024-12-13 | 0.3868 | 1.1752 |
| 2024-12-12 | 0.3988 | 1.1828 |
| 2024-12-11 | 0.3979 | 1.1822 |
| 2024-12-10 | 0.3943 | 1.1799 |
| 2024-12-09 | 0.3906 | 1.1776 |
| 2024-12-06 | 0.3985 | 1.1826 |
| 2024-12-05 | 0.3952 | 1.1805 |
| 2024-12-04 | 0.3975 | 1.1819 |
| 2024-12-03 | 0.4072 | 1.1880 |
| 2024-12-02 | 0.4116 | 1.1908 |
| 2024-11-29 | 0.3983 | 1.1824 |
| 2024-11-28 | 0.3983 | 1.1824 |
| 2024-11-27 | 0.3916 | 1.1783 |
| 2024-11-26 | 0.3850 | 1.1741 |
| 2024-11-25 | 0.3816 | 1.1720 |
| 2024-11-22 | 0.3801 | 1.1711 |
| 2024-11-21 | 0.3900 | 1.1773 |
| 2024-11-20 | 0.3924 | 1.1788 |
| 2024-11-19 | 0.3917 | 1.1783 |
| 2024-11-18 | 0.3923 | 1.1787 |
| 2024-11-15 | 0.3925 | 1.1788 |
| 2024-11-14 | 0.4014 | 1.1844 |
| 2024-11-13 | 0.4094 | 1.1894 |
| 2024-11-12 | 0.4111 | 1.1905 |
| 2024-11-11 | 0.4134 | 1.1919 |
| 2024-11-08 | 0.4235 | 1.1982 |
| 2024-11-07 | 0.4385 | 1.2076 |
| 2024-11-06 | 0.4261 | 1.1998 |
| 2024-11-05 | 0.4179 | 1.1947 |
| 2024-11-04 | 0.4012 | 1.1843 |
| 2024-11-01 | 0.3996 | 1.1833 |
| 2024-10-31 | 0.3980 | 1.1823 |
| 2024-10-30 | 0.3914 | 1.1781 |
| 2024-10-29 | 0.3881 | 1.1761 |
| 2024-10-28 | 0.3987 | 1.1827 |
| 2024-10-25 | 0.3905 | 1.1776 |
| 2024-10-24 | 0.3887 | 1.1764 |
| 2024-10-23 | 0.3955 | 1.1807 |
| 2024-10-22 | 0.3931 | 1.1792 |
| 2024-10-21 | 0.3901 | 1.1773 |
| 2024-10-18 | 0.3868 | 1.1752 |
| 2024-10-17 | 0.3818 | 1.1721 |
| 2024-10-16 | 0.4091 | 1.1892 |
| 2024-10-15 | 0.3922 | 1.1786 |
| 2024-10-14 | 0.3957 | 1.1808 |
| 2024-10-11 | 0.3828 | 1.1727 |
