招商沪深300地产等权重指数A(161721)
2026-05-08
0.2896
1.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
