招商沪深300地产等权重指数A(161721)
2025-07-04
0.3197
-0.0313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.3197 | 1.1333 |
| 2025-07-03 | 0.3198 | 1.1333 |
| 2025-07-02 | 0.3202 | 1.1336 |
| 2025-07-01 | 0.3174 | 1.1318 |
| 2025-06-30 | 0.3199 | 1.1334 |
| 2025-06-27 | 0.3174 | 1.1318 |
| 2025-06-26 | 0.3174 | 1.1318 |
| 2025-06-25 | 0.3172 | 1.1317 |
| 2025-06-24 | 0.3136 | 1.1294 |
| 2025-06-23 | 0.3102 | 1.1273 |
| 2025-06-20 | 0.3093 | 1.1267 |
| 2025-06-19 | 0.3092 | 1.1267 |
| 2025-06-18 | 0.3139 | 1.1296 |
| 2025-06-17 | 0.3172 | 1.1317 |
| 2025-06-16 | 0.3195 | 1.1331 |
| 2025-06-13 | 0.3132 | 1.1292 |
| 2025-06-12 | 0.3171 | 1.1316 |
| 2025-06-11 | 0.3191 | 1.1329 |
| 2025-06-10 | 0.3184 | 1.1324 |
| 2025-06-09 | 0.3200 | 1.1334 |
| 2025-06-06 | 0.3200 | 1.1334 |
| 2025-06-05 | 0.3187 | 1.1326 |
| 2025-06-04 | 0.3191 | 1.1329 |
| 2025-06-03 | 0.3176 | 1.1319 |
| 2025-05-30 | 0.3202 | 1.1336 |
| 2025-05-29 | 0.3216 | 1.1344 |
| 2025-05-28 | 0.3201 | 1.1335 |
| 2025-05-27 | 0.3200 | 1.1334 |
| 2025-05-26 | 0.3192 | 1.1329 |
| 2025-05-23 | 0.3203 | 1.1336 |
| 2025-05-22 | 0.3231 | 1.1354 |
| 2025-05-21 | 0.3263 | 1.1374 |
| 2025-05-20 | 0.3279 | 1.1384 |
| 2025-05-19 | 0.3283 | 1.1386 |
| 2025-05-16 | 0.3268 | 1.1377 |
| 2025-05-15 | 0.3273 | 1.1380 |
| 2025-05-14 | 0.3306 | 1.1401 |
| 2025-05-13 | 0.3294 | 1.1393 |
| 2025-05-12 | 0.3295 | 1.1394 |
| 2025-05-09 | 0.3278 | 1.1383 |
| 2025-05-08 | 0.3332 | 1.1417 |
| 2025-05-07 | 0.3345 | 1.1425 |
| 2025-05-06 | 0.3320 | 1.1410 |
| 2025-04-30 | 0.3299 | 1.1396 |
| 2025-04-29 | 0.3292 | 1.1392 |
| 2025-04-28 | 0.3294 | 1.1393 |
| 2025-04-25 | 0.3386 | 1.1451 |
| 2025-04-24 | 0.3433 | 1.1480 |
| 2025-04-23 | 0.3430 | 1.1478 |
| 2025-04-22 | 0.3486 | 1.1513 |
| 2025-04-21 | 0.3486 | 1.1513 |
| 2025-04-18 | 0.3527 | 1.1539 |
| 2025-04-17 | 0.3511 | 1.1529 |
| 2025-04-16 | 0.3451 | 1.1492 |
| 2025-04-15 | 0.3423 | 1.1474 |
| 2025-04-14 | 0.3458 | 1.1496 |
| 2025-04-11 | 0.3474 | 1.1506 |
| 2025-04-10 | 0.3522 | 1.1536 |
| 2025-04-09 | 0.3500 | 1.1522 |
| 2025-04-08 | 0.3325 | 1.1413 |
| 2025-04-07 | 0.3189 | 1.1328 |
| 2025-04-03 | 0.3417 | 1.1470 |
| 2025-04-02 | 0.3366 | 1.1438 |
| 2025-04-01 | 0.3370 | 1.1441 |
| 2025-03-31 | 0.3353 | 1.1430 |
| 2025-03-28 | 0.3415 | 1.1469 |
| 2025-03-27 | 0.3428 | 1.1477 |
| 2025-03-26 | 0.3433 | 1.1480 |
| 2025-03-25 | 0.3434 | 1.1481 |
| 2025-03-24 | 0.3427 | 1.1477 |
| 2025-03-21 | 0.3464 | 1.1500 |
| 2025-03-20 | 0.3495 | 1.1519 |
| 2025-03-19 | 0.3507 | 1.1527 |
| 2025-03-18 | 0.3525 | 1.1538 |
| 2025-03-17 | 0.3545 | 1.1550 |
| 2025-03-14 | 0.3518 | 1.1533 |
| 2025-03-13 | 0.3456 | 1.1495 |
| 2025-03-12 | 0.3479 | 1.1509 |
| 2025-03-11 | 0.3507 | 1.1527 |
| 2025-03-10 | 0.3517 | 1.1533 |
| 2025-03-07 | 0.3550 | 1.1553 |
| 2025-03-06 | 0.3606 | 1.1589 |
| 2025-03-05 | 0.3518 | 1.1533 |
| 2025-03-04 | 0.3556 | 1.1557 |
| 2025-03-03 | 0.3575 | 1.1569 |
| 2025-02-28 | 0.3562 | 1.1561 |
| 2025-02-27 | 0.3589 | 1.1578 |
| 2025-02-26 | 0.3542 | 1.1548 |
| 2025-02-25 | 0.3474 | 1.1506 |
| 2025-02-24 | 0.3493 | 1.1518 |
| 2025-02-21 | 0.3419 | 1.1472 |
| 2025-02-20 | 0.3411 | 1.1466 |
| 2025-02-19 | 0.3456 | 1.1495 |
| 2025-02-18 | 0.3429 | 1.1478 |
| 2025-02-17 | 0.3502 | 1.1523 |
| 2025-02-14 | 0.3510 | 1.1528 |
| 2025-02-13 | 0.3543 | 1.1549 |
| 2025-02-12 | 0.3557 | 1.1558 |
| 2025-02-11 | 0.3421 | 1.1473 |
| 2025-02-10 | 0.3489 | 1.1515 |
| 2025-02-07 | 0.3489 | 1.1515 |
| 2025-02-06 | 0.3402 | 1.1461 |
| 2025-02-05 | 0.3380 | 1.1447 |
| 2025-01-27 | 0.3445 | 1.1488 |
| 2025-01-24 | 0.3486 | 1.1513 |
| 2025-01-23 | 0.3475 | 1.1507 |
| 2025-01-22 | 0.3423 | 1.1474 |
| 2025-01-21 | 0.3553 | 1.1555 |
| 2025-01-20 | 0.3490 | 1.1516 |
| 2025-01-17 | 0.3485 | 1.1513 |
| 2025-01-16 | 0.3501 | 1.1523 |
| 2025-01-15 | 0.3486 | 1.1513 |
| 2025-01-14 | 0.3496 | 1.1520 |
| 2025-01-13 | 0.3411 | 1.1466 |
| 2025-01-10 | 0.3357 | 1.1433 |
| 2025-01-09 | 0.3418 | 1.1471 |
