今年以来中金中证REITs全收益指数C基金净值查询
查询指定日期范围028273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9908 |
0.28% |
| 2026-09-14 |
|
0.9880 |
-0.25% |
| 2026-09-11 |
|
0.9905 |
-0.14% |
| 2026-09-10 |
|
0.9919 |
-0.23% |
| 2026-09-09 |
|
0.9942 |
0.21% |
| 2026-09-08 |
|
0.9921 |
0.10% |
| 2026-09-07 |
|
0.9911 |
-0.29% |
| 2026-09-04 |
|
0.9940 |
0.31% |
| 2026-09-03 |
|
0.9909 |
-0.35% |
| 2026-09-02 |
|
0.9944 |
-0.46% |
| 2026-09-01 |
|
0.9990 |
-0.56% |
| 2026-08-31 |
|
1.0046 |
-0.32% |
| 2026-08-28 |
|
1.0078 |
-0.24% |
| 2026-08-27 |
|
1.0102 |
0.14% |
| 2026-08-26 |
|
1.0088 |
0.84% |
| 2026-08-25 |
|
1.0004 |
0.21% |
| 2026-08-24 |
|
0.9983 |
0.01% |
| 2026-08-21 |
|
0.9982 |
0.00% |
| 2026-08-20 |
|
0.9982 |
0.40% |
| 2026-08-19 |
|
0.9942 |
0.26% |
| 2026-08-18 |
|
0.9916 |
0.21% |
| 2026-08-17 |
|
0.9895 |
-0.20% |
| 2026-08-14 |
|
0.9915 |
0.07% |
| 2026-08-13 |
|
0.9908 |
-0.16% |
| 2026-08-12 |
|
0.9924 |
-0.12% |
| 2026-08-11 |
|
0.9936 |
-0.07% |
| 2026-08-10 |
|
0.9943 |
-0.07% |
| 2026-08-07 |
|
0.9950 |
0.27% |
| 2026-08-06 |
|
0.9923 |
-0.17% |
| 2026-08-05 |
|
0.9940 |
-0.27% |
| 2026-08-04 |
|
0.9967 |
-0.33% |
| 2026-08-03 |
|
1.0000 |
-0.16% |
| 2026-07-31 |
|
1.0016 |
0.32% |
| 2026-07-30 |
|
0.9984 |
0.04% |
| 2026-07-29 |
|
0.9980 |
0.04% |
| 2026-07-28 |
|
0.9976 |
-0.08% |
| 2026-07-27 |
|
0.9984 |
-0.07% |
| 2026-07-24 |
|
0.9991 |
0.01% |
| 2026-07-23 |
|
0.9990 |
-0.01% |
| 2026-07-22 |
|
0.9991 |
-0.09% |
| 2026-07-17 |
|
1.0000 |
-0.01% |
| 2026-07-10 |
|
1.0001 |
100.00% |
