招商沪深300地产等权重指数A(161721)
2024-11-22
0.3801
-2.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 0.3819 | 1.1722 |
| 2024-10-09 | 0.3862 | 1.1749 |
| 2024-10-08 | 0.4282 | 1.2012 |
| 2024-09-30 | 0.4233 | 1.1981 |
| 2024-09-27 | 0.3900 | 1.1773 |
| 2024-09-26 | 0.3654 | 1.1619 |
| 2024-09-25 | 0.3374 | 1.1443 |
| 2024-09-24 | 0.3337 | 1.1420 |
| 2024-09-23 | 0.3280 | 1.1385 |
| 2024-09-20 | 0.3273 | 1.1380 |
| 2024-09-19 | 0.3240 | 1.1359 |
| 2024-09-18 | 0.3148 | 1.1302 |
| 2024-09-13 | 0.3086 | 1.1263 |
| 2024-09-12 | 0.3073 | 1.1255 |
| 2024-09-11 | 0.3072 | 1.1254 |
| 2024-09-10 | 0.3041 | 1.1235 |
| 2024-09-09 | 0.3089 | 1.1265 |
| 2024-09-06 | 0.3124 | 1.1287 |
| 2024-09-05 | 0.3167 | 1.1314 |
| 2024-09-04 | 0.3098 | 1.1271 |
| 2024-09-03 | 0.3150 | 1.1303 |
| 2024-09-02 | 0.3122 | 1.1286 |
| 2024-08-30 | 0.3251 | 1.1366 |
| 2024-08-29 | 0.3118 | 1.1283 |
| 2024-08-28 | 0.3120 | 1.1284 |
| 2024-08-27 | 0.3159 | 1.1309 |
| 2024-08-26 | 0.3276 | 1.1382 |
| 2024-08-23 | 0.3229 | 1.1353 |
| 2024-08-22 | 0.3229 | 1.1353 |
| 2024-08-21 | 0.3228 | 1.1352 |
| 2024-08-20 | 0.3248 | 1.1364 |
| 2024-08-19 | 0.3286 | 1.1388 |
| 2024-08-16 | 0.3285 | 1.1388 |
| 2024-08-15 | 0.3305 | 1.1400 |
| 2024-08-14 | 0.3264 | 1.1374 |
| 2024-08-13 | 0.3294 | 1.1393 |
| 2024-08-12 | 0.3302 | 1.1398 |
| 2024-08-09 | 0.3399 | 1.1459 |
| 2024-08-08 | 0.3355 | 1.1431 |
| 2024-08-07 | 0.3324 | 1.1412 |
| 2024-08-06 | 0.3341 | 1.1423 |
| 2024-08-05 | 0.3270 | 1.1378 |
| 2024-08-02 | 0.3267 | 1.1376 |
| 2024-08-01 | 0.3295 | 1.1394 |
| 2024-07-31 | 0.3381 | 1.1448 |
| 2024-07-30 | 0.3242 | 1.1361 |
| 2024-07-29 | 0.3208 | 1.1339 |
| 2024-07-26 | 0.3297 | 1.1395 |
| 2024-07-25 | 0.3260 | 1.1372 |
| 2024-07-24 | 0.3228 | 1.1352 |
| 2024-07-23 | 0.3310 | 1.1403 |
| 2024-07-22 | 0.3368 | 1.1440 |
| 2024-07-19 | 0.3400 | 1.1460 |
| 2024-07-18 | 0.3448 | 1.1490 |
| 2024-07-17 | 0.3411 | 1.1466 |
| 2024-07-16 | 0.3340 | 1.1422 |
| 2024-07-15 | 0.3303 | 1.1399 |
| 2024-07-12 | 0.3318 | 1.1408 |
| 2024-07-11 | 0.3218 | 1.1346 |
| 2024-07-10 | 0.3155 | 1.1306 |
| 2024-07-09 | 0.3195 | 1.1331 |
| 2024-07-08 | 0.3187 | 1.1326 |
| 2024-07-05 | 0.3265 | 1.1375 |
| 2024-07-04 | 0.3285 | 1.1388 |
| 2024-07-03 | 0.3386 | 1.1451 |
| 2024-07-02 | 0.3345 | 1.1425 |
| 2024-07-01 | 0.3391 | 1.1454 |
| 2024-06-30 | 0.3227 | 1.1351 |
| 2024-06-28 | 0.3227 | 1.1351 |
| 2024-06-27 | 0.3254 | 1.1368 |
| 2024-06-26 | 0.3330 | 1.1416 |
| 2024-06-25 | 0.3351 | 1.1429 |
| 2024-06-24 | 0.3307 | 1.1401 |
| 2024-06-21 | 0.3385 | 1.1450 |
| 2024-06-20 | 0.3372 | 1.1442 |
| 2024-06-19 | 0.3463 | 1.1499 |
| 2024-06-18 | 0.3495 | 1.1519 |
| 2024-06-17 | 0.3529 | 1.1540 |
| 2024-06-14 | 0.3621 | 1.1598 |
| 2024-06-13 | 0.3564 | 1.1562 |
| 2024-06-12 | 0.3637 | 1.1608 |
| 2024-06-11 | 0.3680 | 1.1635 |
| 2024-06-07 | 0.3730 | 1.1666 |
| 2024-06-06 | 0.3691 | 1.1642 |
| 2024-06-05 | 0.3723 | 1.1662 |
| 2024-06-04 | 0.3820 | 1.1722 |
| 2024-06-03 | 0.3753 | 1.1681 |
| 2024-05-31 | 0.3794 | 1.1706 |
| 2024-05-30 | 0.3819 | 1.1722 |
