招商沪深300地产等权重指数C(013273)
2026-06-05
0.2484
-0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.2484 | 0.2484 |
| 2026-06-04 | 0.2491 | 0.2491 |
| 2026-06-03 | 0.2537 | 0.2537 |
| 2026-06-02 | 0.2586 | 0.2586 |
| 2026-06-01 | 0.2636 | 0.2636 |
| 2026-05-29 | 0.2631 | 0.2631 |
| 2026-05-28 | 0.2533 | 0.2533 |
| 2026-05-27 | 0.2539 | 0.2539 |
| 2026-05-26 | 0.2611 | 0.2611 |
| 2026-05-25 | 0.2630 | 0.2630 |
| 2026-05-22 | 0.2599 | 0.2599 |
| 2026-05-21 | 0.2613 | 0.2613 |
| 2026-05-20 | 0.2696 | 0.2696 |
| 2026-05-19 | 0.2735 | 0.2735 |
| 2026-05-18 | 0.2688 | 0.2688 |
| 2026-05-15 | 0.2751 | 0.2751 |
| 2026-05-14 | 0.2807 | 0.2807 |
| 2026-05-13 | 0.2890 | 0.2890 |
| 2026-05-12 | 0.2929 | 0.2929 |
| 2026-05-11 | 0.2941 | 0.2941 |
| 2026-05-08 | 0.2884 | 0.2884 |
| 2026-05-07 | 0.2851 | 0.2851 |
| 2026-05-06 | 0.2843 | 0.2843 |
| 2026-04-30 | 0.2782 | 0.2782 |
| 2026-04-29 | 0.2776 | 0.2776 |
| 2026-04-28 | 0.2729 | 0.2729 |
| 2026-04-27 | 0.2672 | 0.2672 |
| 2026-04-24 | 0.2651 | 0.2651 |
| 2026-04-23 | 0.2698 | 0.2698 |
| 2026-04-22 | 0.2731 | 0.2731 |
| 2026-04-21 | 0.2756 | 0.2756 |
| 2026-04-20 | 0.2767 | 0.2767 |
| 2026-04-17 | 0.2799 | 0.2799 |
| 2026-04-16 | 0.2760 | 0.2760 |
| 2026-04-15 | 0.2757 | 0.2757 |
| 2026-04-14 | 0.2770 | 0.2770 |
| 2026-04-13 | 0.2690 | 0.2690 |
| 2026-04-10 | 0.2660 | 0.2660 |
| 2026-04-09 | 0.2651 | 0.2651 |
| 2026-04-08 | 0.2703 | 0.2703 |
| 2026-04-07 | 0.2614 | 0.2614 |
| 2026-04-03 | 0.2620 | 0.2620 |
| 2026-04-02 | 0.2687 | 0.2687 |
| 2026-04-01 | 0.2759 | 0.2759 |
| 2026-03-31 | 0.2737 | 0.2737 |
| 2026-03-30 | 0.2766 | 0.2766 |
| 2026-03-27 | 0.2786 | 0.2786 |
| 2026-03-26 | 0.2774 | 0.2774 |
| 2026-03-25 | 0.2833 | 0.2833 |
| 2026-03-24 | 0.2810 | 0.2810 |
| 2026-03-23 | 0.2775 | 0.2775 |
| 2026-03-20 | 0.2892 | 0.2892 |
| 2026-03-19 | 0.2945 | 0.2945 |
| 2026-03-18 | 0.3018 | 0.3018 |
| 2026-03-17 | 0.3077 | 0.3077 |
| 2026-03-16 | 0.3059 | 0.3059 |
| 2026-03-13 | 0.3052 | 0.3052 |
| 2026-03-12 | 0.3041 | 0.3041 |
| 2026-03-11 | 0.3054 | 0.3054 |
| 2026-03-10 | 0.3035 | 0.3035 |
| 2026-03-09 | 0.3033 | 0.3033 |
| 2026-03-06 | 0.3103 | 0.3103 |
| 2026-03-05 | 0.3091 | 0.3091 |
| 2026-03-04 | 0.3093 | 0.3093 |
| 2026-03-03 | 0.3122 | 0.3122 |
| 2026-03-02 | 0.3157 | 0.3157 |
| 2026-02-27 | 0.3197 | 0.3197 |
| 2026-02-26 | 0.3199 | 0.3199 |
| 2026-02-25 | 0.3305 | 0.3305 |
| 2026-02-24 | 0.3240 | 0.3240 |
| 2026-02-13 | 0.3282 | 0.3282 |
| 2026-02-12 | 0.3283 | 0.3283 |
| 2026-02-11 | 0.3301 | 0.3301 |
| 2026-02-10 | 0.3311 | 0.3311 |
| 2026-02-09 | 0.3369 | 0.3369 |
| 2026-02-06 | 0.3320 | 0.3320 |
| 2026-02-05 | 0.3386 | 0.3386 |
| 2026-02-04 | 0.3390 | 0.3390 |
| 2026-02-03 | 0.3239 | 0.3239 |
| 2026-02-02 | 0.3200 | 0.3200 |
| 2026-01-30 | 0.3300 | 0.3300 |
| 2026-01-29 | 0.3410 | 0.3410 |
| 2026-01-28 | 0.3258 | 0.3258 |
| 2026-01-27 | 0.3202 | 0.3202 |
| 2026-01-26 | 0.3217 | 0.3217 |
| 2026-01-23 | 0.3281 | 0.3281 |
| 2026-01-22 | 0.3264 | 0.3264 |
| 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 |
