招商沪深300地产等权重指数A(161721)
2026-01-21
0.3263
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 0.3600 | 1.1585 |
| 2025-11-07 | 0.3589 | 1.1578 |
| 2025-11-06 | 0.3564 | 1.1562 |
| 2025-11-05 | 0.3614 | 1.1594 |
| 2025-11-04 | 0.3577 | 1.1570 |
| 2025-11-03 | 0.3590 | 1.1579 |
| 2025-10-31 | 0.3496 | 1.1520 |
| 2025-10-30 | 0.3446 | 1.1488 |
| 2025-10-29 | 0.3480 | 1.1510 |
| 2025-10-28 | 0.3400 | 1.1460 |
| 2025-10-27 | 0.3405 | 1.1463 |
| 2025-10-24 | 0.3425 | 1.1475 |
| 2025-10-23 | 0.3468 | 1.1502 |
| 2025-10-22 | 0.3498 | 1.1521 |
| 2025-10-21 | 0.3579 | 1.1572 |
| 2025-10-20 | 0.3524 | 1.1537 |
| 2025-10-17 | 0.3512 | 1.1530 |
| 2025-10-16 | 0.3478 | 1.1508 |
| 2025-10-15 | 0.3474 | 1.1506 |
| 2025-10-14 | 0.3477 | 1.1508 |
| 2025-10-13 | 0.3454 | 1.1493 |
| 2025-10-10 | 0.3496 | 1.1520 |
| 2025-10-09 | 0.3475 | 1.1507 |
| 2025-09-30 | 0.3518 | 1.1533 |
| 2025-09-29 | 0.3460 | 1.1497 |
| 2025-09-26 | 0.3446 | 1.1488 |
| 2025-09-25 | 0.3403 | 1.1461 |
| 2025-09-24 | 0.3419 | 1.1472 |
| 2025-09-23 | 0.3369 | 1.1440 |
| 2025-09-22 | 0.3438 | 1.1483 |
| 2025-09-19 | 0.3454 | 1.1493 |
| 2025-09-18 | 0.3383 | 1.1449 |
| 2025-09-17 | 0.3479 | 1.1509 |
| 2025-09-16 | 0.3483 | 1.1512 |
| 2025-09-15 | 0.3456 | 1.1495 |
| 2025-09-12 | 0.3428 | 1.1477 |
| 2025-09-11 | 0.3399 | 1.1459 |
| 2025-09-10 | 0.3399 | 1.1459 |
| 2025-09-09 | 0.3401 | 1.1460 |
| 2025-09-08 | 0.3356 | 1.1432 |
| 2025-09-05 | 0.3314 | 1.1406 |
| 2025-09-04 | 0.3285 | 1.1388 |
| 2025-09-03 | 0.3284 | 1.1387 |
| 2025-09-02 | 0.3343 | 1.1424 |
| 2025-09-01 | 0.3379 | 1.1446 |
| 2025-08-29 | 0.3374 | 1.1443 |
| 2025-08-28 | 0.3369 | 1.1440 |
| 2025-08-27 | 0.3358 | 1.1433 |
| 2025-08-26 | 0.3460 | 1.1497 |
| 2025-08-25 | 0.3495 | 1.1519 |
| 2025-08-22 | 0.3361 | 1.1435 |
| 2025-08-21 | 0.3354 | 1.1431 |
| 2025-08-20 | 0.3357 | 1.1433 |
| 2025-08-19 | 0.3343 | 1.1424 |
| 2025-08-18 | 0.3328 | 1.1415 |
| 2025-08-15 | 0.3335 | 1.1419 |
| 2025-08-14 | 0.3276 | 1.1382 |
| 2025-08-13 | 0.3291 | 1.1391 |
| 2025-08-12 | 0.3299 | 1.1396 |
| 2025-08-11 | 0.3307 | 1.1401 |
| 2025-08-08 | 0.3294 | 1.1393 |
| 2025-08-07 | 0.3295 | 1.1394 |
| 2025-08-06 | 0.3287 | 1.1389 |
| 2025-08-05 | 0.3302 | 1.1398 |
| 2025-08-04 | 0.3285 | 1.1388 |
| 2025-08-01 | 0.3272 | 1.1380 |
| 2025-07-31 | 0.3288 | 1.1390 |
| 2025-07-30 | 0.3429 | 1.1478 |
| 2025-07-29 | 0.3477 | 1.1508 |
| 2025-07-28 | 0.3485 | 1.1513 |
