招商沪深300地产等权重指数A(161721)
2026-03-17
0.3090
0.5859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.3090 | 1.1266 |
| 2026-03-16 | 0.3072 | 1.1254 |
| 2026-03-13 | 0.3065 | 1.1250 |
| 2026-03-12 | 0.3054 | 1.1243 |
| 2026-03-11 | 0.3067 | 1.1251 |
| 2026-03-10 | 0.3048 | 1.1239 |
| 2026-03-09 | 0.3046 | 1.1238 |
| 2026-03-06 | 0.3116 | 1.1282 |
| 2026-03-05 | 0.3104 | 1.1274 |
| 2026-03-04 | 0.3107 | 1.1276 |
| 2026-03-03 | 0.3136 | 1.1294 |
| 2026-03-02 | 0.3170 | 1.1316 |
| 2026-02-27 | 0.3210 | 1.1341 |
| 2026-02-26 | 0.3213 | 1.1343 |
| 2026-02-25 | 0.3319 | 1.1409 |
| 2026-02-24 | 0.3254 | 1.1368 |
| 2026-02-13 | 0.3296 | 1.1395 |
| 2026-02-12 | 0.3297 | 1.1395 |
| 2026-02-11 | 0.3315 | 1.1406 |
| 2026-02-10 | 0.3325 | 1.1413 |
| 2026-02-09 | 0.3384 | 1.1450 |
| 2026-02-06 | 0.3334 | 1.1418 |
| 2026-02-05 | 0.3400 | 1.1460 |
| 2026-02-04 | 0.3404 | 1.1462 |
| 2026-02-03 | 0.3252 | 1.1367 |
| 2026-02-02 | 0.3214 | 1.1343 |
| 2026-01-30 | 0.3314 | 1.1406 |
| 2026-01-29 | 0.3425 | 1.1475 |
| 2026-01-28 | 0.3271 | 1.1379 |
| 2026-01-27 | 0.3215 | 1.1344 |
| 2026-01-26 | 0.3231 | 1.1354 |
| 2026-01-23 | 0.3295 | 1.1394 |
| 2026-01-22 | 0.3278 | 1.1383 |
| 2026-01-21 | 0.3263 | 1.1374 |
| 2026-01-20 | 0.3255 | 1.1369 |
| 2026-01-19 | 0.3173 | 1.1318 |
| 2026-01-16 | 0.3126 | 1.1288 |
| 2026-01-15 | 0.3176 | 1.1319 |
| 2026-01-14 | 0.3131 | 1.1291 |
| 2026-01-13 | 0.3209 | 1.1340 |
| 2026-01-12 | 0.3238 | 1.1358 |
| 2026-01-09 | 0.3259 | 1.1371 |
| 2026-01-08 | 0.3244 | 1.1362 |
| 2026-01-07 | 0.3188 | 1.1327 |
| 2026-01-06 | 0.3240 | 1.1359 |
| 2026-01-05 | 0.3210 | 1.1341 |
| 2025-12-31 | 0.3176 | 1.1319 |
| 2025-12-30 | 0.3136 | 1.1294 |
| 2025-12-29 | 0.3210 | 1.1341 |
| 2025-12-26 | 0.3262 | 1.1373 |
| 2025-12-25 | 0.3225 | 1.1350 |
| 2025-12-24 | 0.3241 | 1.1360 |
| 2025-12-23 | 0.3242 | 1.1361 |
| 2025-12-22 | 0.3239 | 1.1359 |
| 2025-12-19 | 0.3142 | 1.1298 |
| 2025-12-18 | 0.3066 | 1.1251 |
| 2025-12-17 | 0.3137 | 1.1295 |
| 2025-12-16 | 0.3128 | 1.1289 |
| 2025-12-15 | 0.3151 | 1.1304 |
| 2025-12-12 | 0.3210 | 1.1341 |
| 2025-12-11 | 0.3223 | 1.1349 |
| 2025-12-10 | 0.3322 | 1.1411 |
| 2025-12-09 | 0.3153 | 1.1305 |
| 2025-12-08 | 0.3254 | 1.1368 |
| 2025-12-05 | 0.3234 | 1.1356 |
| 2025-12-04 | 0.3241 | 1.1360 |
| 2025-12-03 | 0.3258 | 1.1371 |
| 2025-12-02 | 0.3322 | 1.1411 |
| 2025-12-01 | 0.3317 | 1.1408 |
| 2025-11-28 | 0.3328 | 1.1415 |
| 2025-11-27 | 0.3331 | 1.1416 |
| 2025-11-26 | 0.3391 | 1.1454 |
| 2025-11-25 | 0.3427 | 1.1477 |
| 2025-11-24 | 0.3404 | 1.1462 |
| 2025-11-21 | 0.3452 | 1.1492 |
| 2025-11-20 | 0.3513 | 1.1530 |
| 2025-11-19 | 0.3442 | 1.1486 |
| 2025-11-18 | 0.3532 | 1.1542 |
| 2025-11-17 | 0.3607 | 1.1589 |
| 2025-11-14 | 0.3614 | 1.1594 |
| 2025-11-13 | 0.3598 | 1.1584 |
| 2025-11-12 | 0.3586 | 1.1576 |
| 2025-11-11 | 0.3615 | 1.1594 |
| 2025-11-10 | 0.3600 | 1.1585 |
| 2025-11-07 | 0.3589 | 1.1578 |
| 2025-11-06 | 0.3564 | 1.1562 |
| 2025-11-05 | 0.3614 | 1.1594 |
| 2025-11-04 | 0.3577 | 1.1570 |
| 2025-11-03 | 0.3590 | 1.1579 |
| 2025-10-31 | 0.3496 | 1.1520 |
| 2025-10-30 | 0.3446 | 1.1488 |
| 2025-10-29 | 0.3480 | 1.1510 |
| 2025-10-28 | 0.3400 | 1.1460 |
| 2025-10-27 | 0.3405 | 1.1463 |
| 2025-10-24 | 0.3425 | 1.1475 |
| 2025-10-23 | 0.3468 | 1.1502 |
| 2025-10-22 | 0.3498 | 1.1521 |
| 2025-10-21 | 0.3579 | 1.1572 |
| 2025-10-20 | 0.3524 | 1.1537 |
| 2025-10-17 | 0.3512 | 1.1530 |
| 2025-10-16 | 0.3478 | 1.1508 |
| 2025-10-15 | 0.3474 | 1.1506 |
| 2025-10-14 | 0.3477 | 1.1508 |
| 2025-10-13 | 0.3454 | 1.1493 |
| 2025-10-10 | 0.3496 | 1.1520 |
| 2025-10-09 | 0.3475 | 1.1507 |
| 2025-09-30 | 0.3518 | 1.1533 |
| 2025-09-29 | 0.3460 | 1.1497 |
| 2025-09-26 | 0.3446 | 1.1488 |
| 2025-09-25 | 0.3403 | 1.1461 |
| 2025-09-24 | 0.3419 | 1.1472 |
| 2025-09-23 | 0.3369 | 1.1440 |
| 2025-09-22 | 0.3438 | 1.1483 |
