招商沪深300地产等权重指数A(161721)
2026-10-26
0.2558
4.6645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.2558 | 1.0933 |
| 2026-10-23 | 0.2444 | 1.0861 |
| 2026-10-22 | 0.2413 | 1.0842 |
| 2026-10-21 | 0.2481 | 1.0884 |
| 2026-10-20 | 0.2464 | 1.0874 |
| 2026-10-19 | 0.2507 | 1.0901 |
| 2026-10-16 | 0.2552 | 1.0929 |
| 2026-10-15 | 0.2467 | 1.0876 |
| 2026-10-14 | 0.2529 | 1.0915 |
| 2026-10-13 | 0.2537 | 1.0920 |
| 2026-10-12 | 0.2576 | 1.0944 |
| 2026-10-09 | 0.2670 | 1.1003 |
| 2026-10-08 | 0.2697 | 1.1020 |
| 2026-09-30 | 0.2724 | 1.1037 |
| 2026-09-29 | 0.2692 | 1.1017 |
| 2026-09-28 | 0.2536 | 1.0919 |
| 2026-09-24 | 0.2540 | 1.0921 |
| 2026-09-23 | 0.2600 | 1.0959 |
| 2026-09-22 | 0.2578 | 1.0945 |
| 2026-09-21 | 0.2549 | 1.0927 |
| 2026-09-18 | 0.2383 | 1.0823 |
| 2026-09-17 | 0.2231 | 1.0728 |
| 2026-09-16 | 0.2235 | 1.0731 |
| 2026-09-15 | 0.2232 | 1.0729 |
| 2026-09-14 | 0.2251 | 1.0741 |
| 2026-09-11 | 0.2252 | 1.0741 |
| 2026-09-10 | 0.2310 | 1.0777 |
| 2026-09-09 | 0.2313 | 1.0779 |
| 2026-09-08 | 0.2353 | 1.0804 |
| 2026-09-07 | 0.2318 | 1.0782 |
| 2026-09-04 | 0.2344 | 1.0799 |
| 2026-09-03 | 0.2283 | 1.0761 |
| 2026-09-02 | 0.2208 | 1.0714 |
| 2026-09-01 | 0.2226 | 1.0725 |
| 2026-08-31 | 0.2239 | 1.0733 |
| 2026-08-28 | 0.2335 | 1.0793 |
| 2026-08-27 | 0.2323 | 1.0786 |
| 2026-08-26 | 0.2350 | 1.0802 |
| 2026-08-25 | 0.2308 | 1.0776 |
| 2026-08-24 | 0.2297 | 1.0769 |
| 2026-08-21 | 0.2344 | 1.0799 |
| 2026-08-20 | 0.2385 | 1.0824 |
| 2026-08-19 | 0.2353 | 1.0804 |
| 2026-08-18 | 0.2358 | 1.0807 |
| 2026-08-17 | 0.2366 | 1.0813 |
| 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 |
