招商沪深300地产等权重指数A(161721)
2026-08-14
0.2382
-1.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2382 | 1.0823 |
| 2026-08-13 | 0.2414 | 1.0843 |
| 2026-08-12 | 0.2459 | 1.0871 |
| 2026-08-11 | 0.2378 | 1.0820 |
| 2026-08-10 | 0.2387 | 1.0826 |
| 2026-08-07 | 0.2354 | 1.0805 |
| 2026-08-06 | 0.2356 | 1.0806 |
| 2026-08-05 | 0.2333 | 1.0792 |
| 2026-08-04 | 0.2317 | 1.0782 |
| 2026-08-03 | 0.2382 | 1.0823 |
| 2026-07-31 | 0.2373 | 1.0817 |
| 2026-07-30 | 0.2380 | 1.0821 |
| 2026-07-29 | 0.2371 | 1.0816 |
| 2026-07-28 | 0.2289 | 1.0764 |
| 2026-07-27 | 0.2272 | 1.0754 |
| 2026-07-24 | 0.2240 | 1.0734 |
| 2026-07-23 | 0.2320 | 1.0784 |
| 2026-07-22 | 0.2354 | 1.0805 |
| 2026-07-21 | 0.2279 | 1.0758 |
| 2026-07-20 | 0.2289 | 1.0764 |
| 2026-07-17 | 0.2221 | 1.0722 |
| 2026-07-16 | 0.2280 | 1.0759 |
| 2026-07-15 | 0.2237 | 1.0732 |
| 2026-07-14 | 0.2158 | 1.0682 |
| 2026-07-13 | 0.2145 | 1.0674 |
| 2026-07-10 | 0.2215 | 1.0718 |
| 2026-07-09 | 0.2130 | 1.0665 |
| 2026-07-08 | 0.2147 | 1.0675 |
| 2026-07-07 | 0.2136 | 1.0669 |
| 2026-07-06 | 0.2207 | 1.0713 |
| 2026-07-03 | 0.2194 | 1.0705 |
| 2026-07-02 | 0.2180 | 1.0696 |
| 2026-07-01 | 0.2189 | 1.0702 |
| 2026-06-30 | 0.2134 | 1.0667 |
| 2026-06-29 | 0.2170 | 1.0690 |
| 2026-06-26 | 0.2169 | 1.0689 |
| 2026-06-25 | 0.2171 | 1.0690 |
| 2026-06-24 | 0.2179 | 1.0695 |
| 2026-06-23 | 0.2256 | 1.0744 |
| 2026-06-22 | 0.2295 | 1.0768 |
| 2026-06-18 | 0.2277 | 1.0757 |
| 2026-06-17 | 0.2335 | 1.0793 |
| 2026-06-16 | 0.2343 | 1.0798 |
| 2026-06-15 | 0.2405 | 1.0837 |
| 2026-06-12 | 0.2424 | 1.0849 |
| 2026-06-11 | 0.2410 | 1.0840 |
| 2026-06-10 | 0.2419 | 1.0846 |
| 2026-06-09 | 0.2423 | 1.0848 |
| 2026-06-08 | 0.2436 | 1.0856 |
| 2026-06-05 | 0.2496 | 1.0894 |
| 2026-06-04 | 0.2502 | 1.0898 |
| 2026-06-03 | 0.2548 | 1.0926 |
| 2026-06-02 | 0.2598 | 1.0958 |
| 2026-06-01 | 0.2648 | 1.0989 |
| 2026-05-29 | 0.2643 | 1.0986 |
| 2026-05-28 | 0.2545 | 1.0925 |
| 2026-05-27 | 0.2551 | 1.0928 |
| 2026-05-26 | 0.2622 | 1.0973 |
| 2026-05-25 | 0.2642 | 1.0985 |
| 2026-05-22 | 0.2611 | 1.0966 |
| 2026-05-21 | 0.2625 | 1.0975 |
| 2026-05-20 | 0.2709 | 1.1027 |
| 2026-05-19 | 0.2748 | 1.1052 |
| 2026-05-18 | 0.2700 | 1.1022 |
| 2026-05-15 | 0.2763 | 1.1061 |
| 2026-05-14 | 0.2819 | 1.1096 |
| 2026-05-13 | 0.2903 | 1.1149 |
| 2026-05-12 | 0.2942 | 1.1173 |
| 2026-05-11 | 0.2954 | 1.1180 |
| 2026-05-08 | 0.2896 | 1.1144 |
| 2026-05-07 | 0.2864 | 1.1124 |
| 2026-05-06 | 0.2856 | 1.1119 |
| 2026-04-30 | 0.2794 | 1.1080 |
| 2026-04-29 | 0.2789 | 1.1077 |
| 2026-04-28 | 0.2741 | 1.1047 |
| 2026-04-27 | 0.2684 | 1.1012 |
| 2026-04-24 | 0.2663 | 1.0998 |
| 2026-04-23 | 0.2709 | 1.1027 |
| 2026-04-22 | 0.2743 | 1.1048 |
| 2026-04-21 | 0.2768 | 1.1064 |
| 2026-04-20 | 0.2779 | 1.1071 |
| 2026-04-17 | 0.2812 | 1.1092 |
| 2026-04-16 | 0.2773 | 1.1067 |
| 2026-04-15 | 0.2769 | 1.1065 |
| 2026-04-14 | 0.2782 | 1.1073 |
| 2026-04-13 | 0.2702 | 1.1023 |
| 2026-04-10 | 0.2672 | 1.1004 |
| 2026-04-09 | 0.2662 | 1.0998 |
| 2026-04-08 | 0.2715 | 1.1031 |
| 2026-04-07 | 0.2626 | 1.0975 |
| 2026-04-03 | 0.2632 | 1.0979 |
| 2026-04-02 | 0.2699 | 1.1021 |
| 2026-04-01 | 0.2771 | 1.1066 |
| 2026-03-31 | 0.2749 | 1.1052 |
| 2026-03-30 | 0.2778 | 1.1070 |
| 2026-03-27 | 0.2798 | 1.1083 |
| 2026-03-26 | 0.2786 | 1.1075 |
| 2026-03-25 | 0.2845 | 1.1112 |
| 2026-03-24 | 0.2822 | 1.1098 |
| 2026-03-23 | 0.2787 | 1.1076 |
| 2026-03-20 | 0.2905 | 1.1150 |
| 2026-03-19 | 0.2958 | 1.1183 |
| 2026-03-18 | 0.3031 | 1.1229 |
| 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 |
