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招商沪深300地产等权重指数A(161721)

2025-07-04     0.3197-0.0313%
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净值发布日期 单位净值 累计净值
2025-07-040.31971.1333
2025-07-030.31981.1333
2025-07-020.32021.1336
2025-07-010.31741.1318
2025-06-300.31991.1334
2025-06-270.31741.1318
2025-06-260.31741.1318
2025-06-250.31721.1317
2025-06-240.31361.1294
2025-06-230.31021.1273
2025-06-200.30931.1267
2025-06-190.30921.1267
2025-06-180.31391.1296
2025-06-170.31721.1317
2025-06-160.31951.1331
2025-06-130.31321.1292
2025-06-120.31711.1316
2025-06-110.31911.1329
2025-06-100.31841.1324
2025-06-090.32001.1334
2025-06-060.32001.1334
2025-06-050.31871.1326
2025-06-040.31911.1329
2025-06-030.31761.1319
2025-05-300.32021.1336
2025-05-290.32161.1344
2025-05-280.32011.1335
2025-05-270.32001.1334
2025-05-260.31921.1329
2025-05-230.32031.1336
2025-05-220.32311.1354
2025-05-210.32631.1374
2025-05-200.32791.1384
2025-05-190.32831.1386
2025-05-160.32681.1377
2025-05-150.32731.1380
2025-05-140.33061.1401
2025-05-130.32941.1393
2025-05-120.32951.1394
2025-05-090.32781.1383
2025-05-080.33321.1417
2025-05-070.33451.1425
2025-05-060.33201.1410
2025-04-300.32991.1396
2025-04-290.32921.1392
2025-04-280.32941.1393
2025-04-250.33861.1451
2025-04-240.34331.1480
2025-04-230.34301.1478
2025-04-220.34861.1513
2025-04-210.34861.1513
2025-04-180.35271.1539
2025-04-170.35111.1529
2025-04-160.34511.1492
2025-04-150.34231.1474
2025-04-140.34581.1496
2025-04-110.34741.1506
2025-04-100.35221.1536
2025-04-090.35001.1522
2025-04-080.33251.1413
2025-04-070.31891.1328
2025-04-030.34171.1470
2025-04-020.33661.1438
2025-04-010.33701.1441
2025-03-310.33531.1430
2025-03-280.34151.1469
2025-03-270.34281.1477
2025-03-260.34331.1480
2025-03-250.34341.1481
2025-03-240.34271.1477
2025-03-210.34641.1500
2025-03-200.34951.1519
2025-03-190.35071.1527
2025-03-180.35251.1538
2025-03-170.35451.1550
2025-03-140.35181.1533
2025-03-130.34561.1495
2025-03-120.34791.1509
2025-03-110.35071.1527
2025-03-100.35171.1533
2025-03-070.35501.1553
2025-03-060.36061.1589
2025-03-050.35181.1533
2025-03-040.35561.1557
2025-03-030.35751.1569
2025-02-280.35621.1561
2025-02-270.35891.1578
2025-02-260.35421.1548
2025-02-250.34741.1506
2025-02-240.34931.1518
2025-02-210.34191.1472
2025-02-200.34111.1466
2025-02-190.34561.1495
2025-02-180.34291.1478
2025-02-170.35021.1523
2025-02-140.35101.1528
2025-02-130.35431.1549
2025-02-120.35571.1558
2025-02-110.34211.1473
2025-02-100.34891.1515
2025-02-070.34891.1515
2025-02-060.34021.1461
2025-02-050.33801.1447
2025-01-270.34451.1488
2025-01-240.34861.1513
2025-01-230.34751.1507
2025-01-220.34231.1474
2025-01-210.35531.1555
2025-01-200.34901.1516
2025-01-170.34851.1513
2025-01-160.35011.1523
2025-01-150.34861.1513
2025-01-140.34961.1520
2025-01-130.34111.1466
2025-01-100.33571.1433
2025-01-090.34181.1471