招商沪深300地产等权重指数C(013273)
2026-01-21
0.3249
0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3249 | 0.3249 |
| 2026-01-20 | 0.3242 | 0.3242 |
| 2026-01-19 | 0.3160 | 0.3160 |
| 2026-01-16 | 0.3113 | 0.3113 |
| 2026-01-15 | 0.3163 | 0.3163 |
| 2026-01-14 | 0.3118 | 0.3118 |
| 2026-01-13 | 0.3196 | 0.3196 |
| 2026-01-12 | 0.3225 | 0.3225 |
| 2026-01-09 | 0.3246 | 0.3246 |
| 2026-01-08 | 0.3230 | 0.3230 |
| 2026-01-07 | 0.3175 | 0.3175 |
| 2026-01-06 | 0.3227 | 0.3227 |
| 2026-01-05 | 0.3197 | 0.3197 |
| 2025-12-31 | 0.3163 | 0.3163 |
| 2025-12-30 | 0.3123 | 0.3123 |
| 2025-12-29 | 0.3197 | 0.3197 |
| 2025-12-26 | 0.3248 | 0.3248 |
| 2025-12-25 | 0.3212 | 0.3212 |
| 2025-12-24 | 0.3228 | 0.3228 |
| 2025-12-23 | 0.3229 | 0.3229 |
| 2025-12-22 | 0.3226 | 0.3226 |
| 2025-12-19 | 0.3129 | 0.3129 |
| 2025-12-18 | 0.3054 | 0.3054 |
| 2025-12-17 | 0.3125 | 0.3125 |
| 2025-12-16 | 0.3115 | 0.3115 |
| 2025-12-15 | 0.3139 | 0.3139 |
| 2025-12-12 | 0.3197 | 0.3197 |
| 2025-12-11 | 0.3210 | 0.3210 |
| 2025-12-10 | 0.3308 | 0.3308 |
| 2025-12-09 | 0.3140 | 0.3140 |
| 2025-12-08 | 0.3241 | 0.3241 |
| 2025-12-05 | 0.3221 | 0.3221 |
| 2025-12-04 | 0.3228 | 0.3228 |
| 2025-12-03 | 0.3245 | 0.3245 |
| 2025-12-02 | 0.3308 | 0.3308 |
| 2025-12-01 | 0.3304 | 0.3304 |
| 2025-11-28 | 0.3315 | 0.3315 |
| 2025-11-27 | 0.3318 | 0.3318 |
| 2025-11-26 | 0.3378 | 0.3378 |
| 2025-11-25 | 0.3413 | 0.3413 |
| 2025-11-24 | 0.3390 | 0.3390 |
| 2025-11-21 | 0.3438 | 0.3438 |
| 2025-11-20 | 0.3499 | 0.3499 |
| 2025-11-19 | 0.3429 | 0.3429 |
| 2025-11-18 | 0.3518 | 0.3518 |
| 2025-11-17 | 0.3593 | 0.3593 |
| 2025-11-14 | 0.3599 | 0.3599 |
| 2025-11-13 | 0.3584 | 0.3584 |
| 2025-11-12 | 0.3572 | 0.3572 |
| 2025-11-11 | 0.3601 | 0.3601 |
| 2025-11-10 | 0.3585 | 0.3585 |
| 2025-11-07 | 0.3575 | 0.3575 |
| 2025-11-06 | 0.3550 | 0.3550 |
| 2025-11-05 | 0.3599 | 0.3599 |
| 2025-11-04 | 0.3563 | 0.3563 |
| 2025-11-03 | 0.3575 | 0.3575 |
| 2025-10-31 | 0.3482 | 0.3482 |
| 2025-10-30 | 0.3432 | 0.3432 |
| 2025-10-29 | 0.3467 | 0.3467 |
| 2025-10-28 | 0.3386 | 0.3386 |
| 2025-10-27 | 0.3391 | 0.3391 |
| 2025-10-24 | 0.3412 | 0.3412 |
| 2025-10-23 | 0.3454 | 0.3454 |
| 2025-10-22 | 0.3485 | 0.3485 |
| 2025-10-21 | 0.3565 | 0.3565 |
| 2025-10-20 | 0.3511 | 0.3511 |
| 2025-10-17 | 0.3498 | 0.3498 |
| 2025-10-16 | 0.3465 | 0.3465 |
| 2025-10-15 | 0.3461 | 0.3461 |
| 2025-10-14 | 0.3463 | 0.3463 |
| 2025-10-13 | 0.3440 | 0.3440 |
| 2025-10-10 | 0.3483 | 0.3483 |
| 2025-10-09 | 0.3461 | 0.3461 |
| 2025-09-30 | 0.3504 | 0.3504 |
| 2025-09-29 | 0.3447 | 0.3447 |
| 2025-09-26 | 0.3433 | 0.3433 |
| 2025-09-25 | 0.3390 | 0.3390 |
| 2025-09-24 | 0.3406 | 0.3406 |
| 2025-09-23 | 0.3356 | 0.3356 |
| 2025-09-22 | 0.3425 | 0.3425 |
| 2025-09-19 | 0.3441 | 0.3441 |
| 2025-09-18 | 0.3370 | 0.3370 |
| 2025-09-17 | 0.3466 | 0.3466 |
| 2025-09-16 | 0.3470 | 0.3470 |
| 2025-09-15 | 0.3443 | 0.3443 |
| 2025-09-12 | 0.3415 | 0.3415 |
| 2025-09-11 | 0.3386 | 0.3386 |
| 2025-09-10 | 0.3387 | 0.3387 |
| 2025-09-09 | 0.3388 | 0.3388 |
| 2025-09-08 | 0.3343 | 0.3343 |
| 2025-09-05 | 0.3301 | 0.3301 |
| 2025-09-04 | 0.3272 | 0.3272 |
| 2025-09-03 | 0.3272 | 0.3272 |
| 2025-09-02 | 0.3330 | 0.3330 |
| 2025-09-01 | 0.3366 | 0.3366 |
| 2025-08-29 | 0.3362 | 0.3362 |
| 2025-08-28 | 0.3356 | 0.3356 |
| 2025-08-27 | 0.3345 | 0.3345 |
| 2025-08-26 | 0.3447 | 0.3447 |
| 2025-08-25 | 0.3482 | 0.3482 |
| 2025-08-22 | 0.3348 | 0.3348 |
| 2025-08-21 | 0.3342 | 0.3342 |
| 2025-08-20 | 0.3345 | 0.3345 |
| 2025-08-19 | 0.3330 | 0.3330 |
| 2025-08-18 | 0.3315 | 0.3315 |
| 2025-08-15 | 0.3323 | 0.3323 |
| 2025-08-14 | 0.3264 | 0.3264 |
| 2025-08-13 | 0.3279 | 0.3279 |
| 2025-08-12 | 0.3287 | 0.3287 |
| 2025-08-11 | 0.3295 | 0.3295 |
| 2025-08-08 | 0.3282 | 0.3282 |
| 2025-08-07 | 0.3282 | 0.3282 |
| 2025-08-06 | 0.3275 | 0.3275 |
| 2025-08-05 | 0.3289 | 0.3289 |
| 2025-08-04 | 0.3273 | 0.3273 |
| 2025-08-01 | 0.3260 | 0.3260 |
| 2025-07-31 | 0.3276 | 0.3276 |
| 2025-07-30 | 0.3416 | 0.3416 |
| 2025-07-29 | 0.3464 | 0.3464 |
| 2025-07-28 | 0.3472 | 0.3472 |
