招商沪深300地产等权重指数A(161721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.3439 |
1.1484 |
5.008% |
2024/4/25 |
0.3275 |
1.1381 |
1.205% |
2024/4/24 |
0.3236 |
1.1357 |
-0.093% |
2024/4/23 |
0.3239 |
1.1359 |
-0.887% |
2024/4/22 |
0.3268 |
1.1377 |
-0.548% |
2024/4/19 |
0.3286 |
1.1388 |
-1.351% |
2024/4/18 |
0.3331 |
1.1416 |
-0.626% |
2024/4/17 |
0.3352 |
1.143 |
1.761% |
2024/4/16 |
0.3294 |
1.1393 |
-1.318% |
2024/4/15 |
0.3338 |
1.1421 |
-0.358% |
2024/4/12 |
0.335 |
1.1428 |
-2.673% |
2024/4/11 |
0.3442 |
1.1486 |
-0.75% |
2024/4/10 |
0.3468 |
1.1502 |
-3.128% |
2024/4/9 |
0.358 |
1.1572 |
-0.028% |
2024/4/8 |
0.3581 |
1.1573 |
-1.431% |
2024/4/3 |
0.3633 |
1.1605 |
-0.927% |
2024/4/2 |
0.3667 |
1.1627 |
-2.525% |
2024/4/1 |
0.3762 |
1.1686 |
0.615% |
2024/3/29 |
0.3739 |
1.1672 |
-1.657% |
2024/3/28 |
0.3802 |
1.1711 |
-0.053% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。