招商沪深300地产等权重指数A(161721)
2024-04-18
0.3331
-0.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3331 | 1.1416 |
| 2024-04-17 | 0.3352 | 1.1430 |
| 2024-04-16 | 0.3294 | 1.1393 |
| 2024-04-15 | 0.3338 | 1.1421 |
| 2024-04-12 | 0.3350 | 1.1428 |
| 2024-04-11 | 0.3442 | 1.1486 |
| 2024-04-10 | 0.3468 | 1.1502 |
| 2024-04-09 | 0.3580 | 1.1572 |
| 2024-04-08 | 0.3581 | 1.1573 |
| 2024-04-03 | 0.3633 | 1.1605 |
| 2024-04-02 | 0.3667 | 1.1627 |
| 2024-04-01 | 0.3762 | 1.1686 |
| 2024-03-29 | 0.3739 | 1.1672 |
| 2024-03-28 | 0.3802 | 1.1711 |
| 2024-03-27 | 0.3804 | 1.1712 |
| 2024-03-26 | 0.3916 | 1.1783 |
| 2024-03-25 | 0.3877 | 1.1758 |
| 2024-03-22 | 0.3840 | 1.1735 |
| 2024-03-21 | 0.3917 | 1.1783 |
| 2024-03-20 | 0.3896 | 1.1770 |
| 2024-03-19 | 0.3902 | 1.1774 |
| 2024-03-18 | 0.3944 | 1.1800 |
| 2024-03-15 | 0.3956 | 1.1808 |
| 2024-03-14 | 0.3972 | 1.1818 |
| 2024-03-13 | 0.3944 | 1.1800 |
| 2024-03-12 | 0.4040 | 1.1860 |
| 2024-03-11 | 0.3876 | 1.1758 |
| 2024-03-08 | 0.3772 | 1.1692 |
| 2024-03-07 | 0.3804 | 1.1712 |
| 2024-03-06 | 0.3845 | 1.1738 |
| 2024-03-05 | 0.3879 | 1.1759 |
| 2024-03-04 | 0.3887 | 1.1764 |
| 2024-03-01 | 0.4004 | 1.1838 |
| 2024-02-29 | 0.4047 | 1.1865 |
| 2024-02-28 | 0.3988 | 1.1828 |
| 2024-02-27 | 0.4065 | 1.1876 |
| 2024-02-26 | 0.4009 | 1.1841 |
| 2024-02-23 | 0.4069 | 1.1878 |
| 2024-02-22 | 0.4042 | 1.1861 |
| 2024-02-21 | 0.4062 | 1.1874 |
| 2024-02-20 | 0.3960 | 1.1810 |
| 2024-02-19 | 0.3939 | 1.1797 |
| 2024-02-08 | 0.3978 | 1.1821 |
| 2024-02-07 | 0.3807 | 1.1714 |
| 2024-02-06 | 0.3786 | 1.1701 |
| 2024-02-05 | 0.3658 | 1.1621 |
| 2024-02-02 | 0.3807 | 1.1714 |
| 2024-02-01 | 0.3805 | 1.1713 |
| 2024-01-31 | 0.3860 | 1.1747 |
| 2024-01-30 | 0.3993 | 1.1831 |
| 2024-01-29 | 0.4110 | 1.1904 |
| 2024-01-26 | 0.4157 | 1.1933 |
| 2024-01-25 | 0.4051 | 1.1867 |
| 2024-01-24 | 0.3838 | 1.1734 |
| 2024-01-23 | 0.3724 | 1.1662 |
| 2024-01-22 | 0.3707 | 1.1652 |
| 2024-01-19 | 0.3838 | 1.1734 |
| 2024-01-18 | 0.3828 | 1.1727 |
| 2024-01-17 | 0.3810 | 1.1716 |
| 2024-01-16 | 0.3917 | 1.1783 |
| 2024-01-15 | 0.3925 | 1.1788 |
| 2024-01-12 | 0.3909 | 1.1778 |
| 2024-01-11 | 0.3933 | 1.1793 |
| 2024-01-10 | 0.3922 | 1.1786 |
| 2024-01-09 | 0.3934 | 1.1794 |
| 2024-01-08 | 0.3893 | 1.1768 |
| 2024-01-05 | 0.3975 | 1.1819 |
| 2024-01-04 | 0.3979 | 1.1822 |
| 2024-01-03 | 0.4056 | 1.1870 |
| 2024-01-02 | 0.4048 | 1.1865 |
| 2023-12-31 | 0.4167 | 1.1940 |
| 2023-12-29 | 0.4167 | 1.1940 |
| 2023-12-28 | 0.4184 | 1.1950 |
| 2023-12-27 | 0.4049 | 1.1866 |
| 2023-12-26 | 0.4030 | 1.1854 |
| 2023-12-25 | 0.4113 | 1.1906 |
| 2023-12-22 | 0.4139 | 1.1922 |
| 2023-12-21 | 0.4164 | 1.1938 |
| 2023-12-20 | 0.4118 | 1.1909 |
| 2023-12-19 | 0.4190 | 1.1954 |
| 2023-12-18 | 0.4250 | 1.1992 |
| 2023-12-15 | 0.4304 | 1.2025 |
| 2023-12-14 | 0.4253 | 1.1993 |
| 2023-12-13 | 0.4271 | 1.2005 |
| 2023-12-12 | 0.4385 | 1.2076 |
| 2023-12-11 | 0.4262 | 1.1999 |
| 2023-12-08 | 0.4318 | 1.2034 |
| 2023-12-07 | 0.4378 | 1.2072 |
| 2023-12-06 | 0.4371 | 1.2067 |
| 2023-12-05 | 0.4322 | 1.2037 |
| 2023-12-04 | 0.4441 | 1.2111 |
| 2023-12-01 | 0.4559 | 1.2185 |
| 2023-11-30 | 0.4558 | 1.2184 |
| 2023-11-29 | 0.4576 | 1.2196 |
| 2023-11-28 | 0.4720 | 1.2286 |
| 2023-11-27 | 0.4786 | 1.2327 |
| 2023-11-24 | 0.4894 | 1.2395 |
| 2023-11-23 | 0.4879 | 1.2385 |
| 2023-11-22 | 0.4739 | 1.2298 |
| 2023-11-21 | 0.4786 | 1.2327 |
| 2023-11-20 | 0.4667 | 1.2253 |
| 2023-11-17 | 0.4686 | 1.2264 |
| 2023-11-16 | 0.4711 | 1.2280 |
| 2023-11-15 | 0.4751 | 1.2305 |
| 2023-11-14 | 0.4768 | 1.2316 |
| 2023-11-13 | 0.4725 | 1.2289 |
| 2023-11-10 | 0.4738 | 1.2297 |
| 2023-11-09 | 0.4779 | 1.2323 |
| 2023-11-08 | 0.4790 | 1.2330 |
| 2023-11-07 | 0.4728 | 1.2291 |
| 2023-11-06 | 0.4748 | 1.2303 |
| 2023-11-03 | 0.4586 | 1.2202 |
| 2023-11-02 | 0.4592 | 1.2206 |
| 2023-11-01 | 0.4629 | 1.2229 |
| 2023-10-31 | 0.4658 | 1.2247 |
| 2023-10-30 | 0.4692 | 1.2268 |
| 2023-10-27 | 0.4752 | 1.2306 |
| 2023-10-26 | 0.4731 | 1.2293 |
| 2023-10-25 | 0.4770 | 1.2317 |
| 2023-10-24 | 0.4777 | 1.2321 |
