招商沪深300地产等权重指数A(地产分级)基金净值查询(161721)
今天最新净值
0.3151
-0.0059 -1.84%
2025-12-16
盘中实时估值(仅供参考)
0.3134
0.0006 0.1889%
- 累计净值：1.1304
- 成立日期：2014-11-27
- 基金类型：指数型-股票
- 成立份额：3.574亿份
- 最近份额：26.4706亿
- 最近资产：4.34亿元
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰 王岩
今年以来招商沪深300地产等权重指数A|地产分级基金净值查询
今年以来,招商沪深300地产等权重指数A(161721)基金累计收益率-12.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
161721 |
招商沪深300地产等权重指数A |
0.3128 |
1.1289 |
0.3151 |
1.1304 |
-0.0023 |
-0.73% |
| 2025-12-15 |
161721 |
招商沪深300地产等权重指数A |
0.3151 |
1.1304 |
0.3210 |
1.1341 |
-0.0059 |
-1.84% |
| 2025-12-12 |
161721 |
招商沪深300地产等权重指数A |
0.3210 |
1.1341 |
0.3223 |
1.1349 |
-0.0013 |
-0.40% |
| 2025-12-11 |
161721 |
招商沪深300地产等权重指数A |
0.3223 |
1.1349 |
0.3322 |
1.1411 |
-0.0099 |
-3.07% |
| 2025-12-10 |
161721 |
招商沪深300地产等权重指数A |
0.3322 |
1.1411 |
0.3153 |
1.1305 |
0.0169 |
5.36% |
| 2025-12-09 |
161721 |
招商沪深300地产等权重指数A |
0.3153 |
1.1305 |
0.3254 |
1.1368 |
-0.0101 |
-3.20% |
| 2025-12-08 |
161721 |
招商沪深300地产等权重指数A |
0.3254 |
1.1368 |
0.3234 |
1.1356 |
0.0020 |
0.62% |
| 2025-12-05 |
161721 |
招商沪深300地产等权重指数A |
0.3234 |
1.1356 |
0.3241 |
1.1360 |
-0.0007 |
-0.22% |
| 2025-12-04 |
161721 |
招商沪深300地产等权重指数A |
0.3241 |
1.1360 |
0.3258 |
1.1371 |
-0.0017 |
-0.52% |
| 2025-12-03 |
161721 |
招商沪深300地产等权重指数A |
0.3258 |
1.1371 |
0.3322 |
1.1411 |
-0.0064 |
-1.96% |
|
|
| 2025-12-02 |
161721 |
招商沪深300地产等权重指数A |
0.3322 |
1.1411 |
0.3317 |
1.1408 |
0.0005 |
0.15% |
| 2025-12-01 |
161721 |
招商沪深300地产等权重指数A |
0.3317 |
1.1408 |
0.3328 |
1.1415 |
-0.0011 |
-0.33% |
| 2025-11-28 |
161721 |
招商沪深300地产等权重指数A |
0.3328 |
1.1415 |
0.3331 |
1.1416 |
-0.0003 |
-0.09% |
| 2025-11-27 |
161721 |
招商沪深300地产等权重指数A |
0.3331 |
1.1416 |
0.3391 |
1.1454 |
-0.0060 |
-1.80% |
| 2025-11-26 |
161721 |
招商沪深300地产等权重指数A |
0.3391 |
1.1454 |
0.3427 |
1.1477 |
-0.0036 |
-1.06% |
| 2025-11-25 |
161721 |
招商沪深300地产等权重指数A |
0.3427 |
1.1477 |
0.3404 |
1.1462 |
0.0023 |
0.68% |
| 2025-11-24 |
161721 |
招商沪深300地产等权重指数A |
0.3404 |
1.1462 |
0.3452 |
1.1492 |
-0.0048 |
-1.41% |
| 2025-11-21 |
161721 |
招商沪深300地产等权重指数A |
0.3452 |
1.1492 |
0.3513 |
1.1530 |
-0.0061 |
-1.74% |
| 2025-11-20 |
161721 |
招商沪深300地产等权重指数A |
0.3513 |
1.1530 |
0.3442 |
1.1486 |
0.0071 |
2.06% |
| 2025-11-19 |
161721 |
招商沪深300地产等权重指数A |
0.3442 |
1.1486 |
0.3532 |
1.1542 |
-0.0090 |
-2.61% |
| 2025-11-18 |
161721 |
招商沪深300地产等权重指数A |
0.3532 |
1.1542 |
0.3607 |
1.1589 |
-0.0075 |
-2.08% |
| 2025-11-17 |
161721 |
招商沪深300地产等权重指数A |
0.3607 |
1.1589 |
0.3614 |
1.1594 |
-0.0007 |
-0.19% |
| 2025-11-14 |
161721 |
招商沪深300地产等权重指数A |
0.3614 |
1.1594 |
0.3598 |
1.1584 |
0.0016 |
0.44% |
| 2025-11-13 |
161721 |
招商沪深300地产等权重指数A |
0.3598 |
1.1584 |
0.3586 |
1.1576 |
0.0012 |
0.33% |
| 2025-11-12 |
161721 |
招商沪深300地产等权重指数A |
0.3586 |
1.1576 |
0.3615 |
1.1594 |
-0.0029 |
-0.80% |
|
|
| 2025-11-11 |
161721 |
招商沪深300地产等权重指数A |
0.3615 |
1.1594 |
0.3600 |
1.1585 |
0.0015 |
0.42% |
| 2025-11-10 |
161721 |
招商沪深300地产等权重指数A |
0.3600 |
1.1585 |
0.3589 |
1.1578 |
0.0011 |
0.31% |
| 2025-11-07 |
161721 |
招商沪深300地产等权重指数A |
0.3589 |
1.1578 |
0.3564 |
1.1562 |
0.0025 |
0.70% |
| 2025-11-06 |
161721 |
招商沪深300地产等权重指数A |
0.3564 |
1.1562 |
0.3614 |
1.1594 |
-0.0050 |
-1.40% |
| 2025-11-05 |
161721 |
招商沪深300地产等权重指数A |
0.3614 |
1.1594 |
0.3577 |
1.1570 |
0.0037 |
1.03% |
| 2025-11-04 |
161721 |
招商沪深300地产等权重指数A |
0.3577 |
1.1570 |
0.3590 |
1.1579 |
-0.0013 |
-0.36% |
| 2025-11-03 |
161721 |
招商沪深300地产等权重指数A |
0.3590 |
1.1579 |
0.3496 |
1.1520 |
0.0094 |
2.69% |
| 2025-10-31 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3446 |
1.1488 |
0.0050 |
1.45% |
| 2025-10-30 |
161721 |
招商沪深300地产等权重指数A |
0.3446 |
1.1488 |
0.3480 |
1.1510 |
-0.0034 |
-0.98% |
| 2025-10-29 |
161721 |
招商沪深300地产等权重指数A |
0.3480 |
1.1510 |
0.3400 |
1.1460 |
0.0080 |
2.35% |
| 2025-10-28 |
161721 |
招商沪深300地产等权重指数A |
0.3400 |
1.1460 |
0.3405 |
1.1463 |
-0.0005 |
-0.15% |
| 2025-10-27 |
161721 |
招商沪深300地产等权重指数A |
0.3405 |
1.1463 |
0.3425 |
1.1475 |
-0.0020 |
-0.58% |
| 2025-10-24 |
161721 |
招商沪深300地产等权重指数A |
0.3425 |
1.1475 |
0.3468 |
1.1502 |
-0.0043 |
-1.26% |
| 2025-10-23 |
161721 |
招商沪深300地产等权重指数A |
0.3468 |
1.1502 |
0.3498 |
1.1521 |
-0.0030 |
-0.86% |
| 2025-10-22 |
161721 |
招商沪深300地产等权重指数A |
0.3498 |
1.1521 |
0.3579 |
1.1572 |
-0.0081 |
-2.32% |
| 2025-10-21 |
161721 |
招商沪深300地产等权重指数A |
0.3579 |
1.1572 |
0.3524 |
1.1537 |
0.0055 |
1.56% |
| 2025-10-20 |
161721 |
招商沪深300地产等权重指数A |
0.3524 |
1.1537 |
0.3512 |
1.1530 |
0.0012 |
0.34% |
| 2025-10-17 |
161721 |
招商沪深300地产等权重指数A |
0.3512 |
1.1530 |
0.3478 |
1.1508 |
0.0034 |
0.98% |
| 2025-10-16 |
161721 |
招商沪深300地产等权重指数A |
0.3478 |
1.1508 |
0.3474 |
1.1506 |
0.0004 |
0.12% |
| 2025-10-15 |
161721 |
招商沪深300地产等权重指数A |
0.3474 |
1.1506 |
0.3477 |
1.1508 |
-0.0003 |
-0.09% |
| 2025-10-14 |
161721 |
招商沪深300地产等权重指数A |
0.3477 |
1.1508 |
0.3454 |
1.1493 |
0.0023 |
0.67% |
| 2025-10-13 |
161721 |
招商沪深300地产等权重指数A |
0.3454 |
1.1493 |
0.3496 |
1.1520 |
-0.0027 |
-1.20% |
| 2025-10-10 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3475 |
1.1507 |
0.0013 |
0.60% |
| 2025-10-09 |
161721 |
招商沪深300地产等权重指数A |
0.3475 |
1.1507 |
0.3518 |
1.1533 |
-0.0026 |
-1.22% |
| 2025-09-30 |
161721 |
招商沪深300地产等权重指数A |
0.3518 |
1.1533 |
0.3460 |
1.1497 |
0.0036 |
1.68% |
| 2025-09-29 |
161721 |
招商沪深300地产等权重指数A |
0.3460 |
1.1497 |
0.3446 |
1.1488 |
0.0009 |
0.41% |
| 2025-09-26 |
161721 |
招商沪深300地产等权重指数A |
0.3446 |
1.1488 |
0.3403 |
1.1461 |
0.0027 |
1.26% |
| 2025-09-25 |
161721 |
招商沪深300地产等权重指数A |
0.3403 |
1.1461 |
0.3419 |
1.1472 |
-0.0011 |
-0.47% |
| 2025-09-24 |
161721 |
招商沪深300地产等权重指数A |
0.3419 |
1.1472 |
0.3369 |
1.1440 |
0.0032 |
1.48% |
| 2025-09-23 |
161721 |
招商沪深300地产等权重指数A |
0.3369 |
1.1440 |
0.3438 |
1.1483 |
-0.0043 |
-2.01% |
| 2025-09-22 |
161721 |
招商沪深300地产等权重指数A |
0.3438 |
1.1483 |
0.3454 |
1.1493 |
-0.0010 |
-0.46% |
| 2025-09-19 |
161721 |
招商沪深300地产等权重指数A |
0.3454 |
1.1493 |
0.3383 |
1.1449 |
0.0044 |
2.10% |
| 2025-09-18 |
161721 |
招商沪深300地产等权重指数A |
0.3383 |
1.1449 |
0.3479 |
1.1509 |
-0.0060 |
-2.76% |
| 2025-09-17 |
161721 |
招商沪深300地产等权重指数A |
0.3479 |
1.1509 |
0.3483 |
1.1512 |
-0.0003 |
-0.11% |
| 2025-09-16 |
161721 |
招商沪深300地产等权重指数A |
0.3483 |
1.1512 |
0.3456 |
1.1495 |
0.0017 |
0.78% |
| 2025-09-15 |
161721 |
招商沪深300地产等权重指数A |
0.3456 |
1.1495 |
0.3428 |
1.1477 |
0.0018 |
0.82% |
| 2025-09-12 |
161721 |
招商沪深300地产等权重指数A |
0.3428 |
1.1477 |
0.3399 |
1.1459 |
0.0018 |
0.85% |
| 2025-09-11 |
161721 |
招商沪深300地产等权重指数A |
0.3399 |
1.1459 |
0.3399 |
1.1459 |
0.0000 |
0.00% |
| 2025-09-10 |
161721 |
招商沪深300地产等权重指数A |
0.3399 |
1.1459 |
0.3401 |
1.1460 |
-0.0001 |
-0.06% |
| 2025-09-09 |
161721 |
招商沪深300地产等权重指数A |
0.3401 |
1.1460 |
0.3356 |
1.1432 |
0.0028 |
1.34% |
| 2025-09-08 |
161721 |
招商沪深300地产等权重指数A |
0.3356 |
1.1432 |
0.3314 |
1.1406 |
0.0026 |
1.27% |
| 2025-09-05 |
161721 |
招商沪深300地产等权重指数A |
0.3314 |
1.1406 |
0.3285 |
1.1388 |
0.0018 |
0.88% |
| 2025-09-04 |
161721 |
招商沪深300地产等权重指数A |
0.3285 |
1.1388 |
0.3284 |
1.1387 |
0.0001 |
0.03% |
| 2025-09-03 |
161721 |
招商沪深300地产等权重指数A |
0.3284 |
1.1387 |
0.3343 |
1.1424 |
-0.0037 |
-1.76% |
| 2025-09-02 |
161721 |
招商沪深300地产等权重指数A |
0.3343 |
1.1424 |
0.3379 |
1.1446 |
-0.0022 |
-1.07% |
| 2025-09-01 |
161721 |
招商沪深300地产等权重指数A |
0.3379 |
1.1446 |
0.3374 |
1.1443 |
0.0003 |
0.15% |
| 2025-08-29 |
161721 |
招商沪深300地产等权重指数A |
0.3374 |
1.1443 |
0.3369 |
1.1440 |
0.0003 |
0.15% |
| 2025-08-28 |
161721 |
招商沪深300地产等权重指数A |
0.3369 |
1.1440 |
0.3358 |
1.1433 |
0.0007 |
0.33% |
| 2025-08-27 |
161721 |
招商沪深300地产等权重指数A |
0.3358 |
1.1433 |
0.3460 |
1.1497 |
-0.0064 |
-2.95% |
| 2025-08-26 |
161721 |
招商沪深300地产等权重指数A |
0.3460 |
1.1497 |
0.3495 |
1.1519 |
-0.0022 |
-1.00% |
| 2025-08-25 |
161721 |
招商沪深300地产等权重指数A |
0.3495 |
1.1519 |
0.3361 |
1.1435 |
0.0084 |
3.99% |
| 2025-08-22 |
161721 |
招商沪深300地产等权重指数A |
0.3361 |
1.1435 |
0.3354 |
1.1431 |
0.0004 |
0.21% |
| 2025-08-21 |
161721 |
招商沪深300地产等权重指数A |
0.3354 |
1.1431 |
0.3357 |
1.1433 |
-0.0002 |
-0.09% |
| 2025-08-20 |
161721 |
招商沪深300地产等权重指数A |
0.3357 |
1.1433 |
0.3343 |
1.1424 |
0.0009 |
0.42% |
| 2025-08-19 |
161721 |
招商沪深300地产等权重指数A |
0.3343 |
1.1424 |
0.3328 |
1.1415 |
0.0009 |
0.45% |
| 2025-08-18 |
161721 |
招商沪深300地产等权重指数A |
0.3328 |
1.1415 |
0.3335 |
1.1419 |
-0.0004 |
-0.21% |
| 2025-08-15 |
161721 |
招商沪深300地产等权重指数A |
0.3335 |
1.1419 |
0.3276 |
1.1382 |
0.0037 |
1.80% |
| 2025-08-14 |
161721 |
招商沪深300地产等权重指数A |
0.3276 |
1.1382 |
0.3291 |
1.1391 |
-0.0009 |
-0.46% |
| 2025-08-13 |
161721 |
招商沪深300地产等权重指数A |
0.3291 |
1.1391 |
0.3299 |
1.1396 |
-0.0005 |
-0.24% |
| 2025-08-12 |
161721 |
招商沪深300地产等权重指数A |
0.3299 |
1.1396 |
0.3307 |
1.1401 |
-0.0005 |
-0.24% |
| 2025-08-11 |
161721 |
招商沪深300地产等权重指数A |
0.3307 |
1.1401 |
0.3294 |
1.1393 |
0.0008 |
0.39% |
| 2025-08-08 |
161721 |
招商沪深300地产等权重指数A |
0.3294 |
1.1393 |
0.3295 |
1.1394 |
-0.0001 |
-0.03% |
| 2025-08-07 |
161721 |
招商沪深300地产等权重指数A |
0.3295 |
1.1394 |
0.3287 |
1.1389 |
0.0005 |
0.24% |
| 2025-08-06 |
161721 |
招商沪深300地产等权重指数A |
0.3287 |
1.1389 |
0.3302 |
1.1398 |
-0.0009 |
-0.45% |
| 2025-08-05 |
161721 |
招商沪深300地产等权重指数A |
0.3302 |
1.1398 |
0.3285 |
1.1388 |
0.0010 |
0.52% |
| 2025-08-04 |
161721 |
招商沪深300地产等权重指数A |
0.3285 |
1.1388 |
0.3272 |
1.1380 |
0.0008 |
0.40% |
| 2025-08-01 |
161721 |
招商沪深300地产等权重指数A |
0.3272 |
1.1380 |
0.3288 |
1.1390 |
-0.0010 |
-0.49% |
| 2025-07-31 |
161721 |
招商沪深300地产等权重指数A |
0.3288 |
1.1390 |
0.3429 |
1.1478 |
-0.0088 |
-4.11% |
| 2025-07-30 |
161721 |
招商沪深300地产等权重指数A |
0.3429 |
1.1478 |
0.3477 |
1.1508 |
-0.0030 |
-1.38% |
| 2025-07-29 |
161721 |
招商沪深300地产等权重指数A |
0.3477 |
1.1508 |
0.3485 |
1.1513 |
-0.0005 |
-0.23% |
| 2025-07-28 |
161721 |
招商沪深300地产等权重指数A |
0.3485 |
1.1513 |
0.3503 |
1.1524 |
-0.0011 |
-0.51% |
| 2025-07-25 |
161721 |
招商沪深300地产等权重指数A |
0.3503 |
1.1524 |
0.3456 |
1.1495 |
0.0029 |
1.36% |
| 2025-07-24 |
161721 |
招商沪深300地产等权重指数A |
0.3456 |
1.1495 |
0.3331 |
1.1416 |
0.0079 |
3.75% |
| 2025-07-23 |
161721 |
招商沪深300地产等权重指数A |
0.3331 |
1.1416 |
0.3372 |
1.1442 |
-0.0026 |
-1.22% |
| 2025-07-22 |
161721 |
招商沪深300地产等权重指数A |
0.3372 |
1.1442 |
0.3324 |
1.1412 |
0.0030 |
1.44% |
| 2025-07-21 |
161721 |
招商沪深300地产等权重指数A |
0.3324 |
1.1412 |
0.3278 |
1.1383 |
0.0029 |
1.40% |
| 2025-07-18 |
161721 |
招商沪深300地产等权重指数A |
0.3278 |
1.1383 |
0.3258 |
1.1371 |
0.0012 |
0.61% |
| 2025-07-17 |
161721 |
招商沪深300地产等权重指数A |
0.3258 |
1.1371 |
0.3239 |
1.1359 |
0.0012 |
0.59% |
| 2025-07-16 |
161721 |
招商沪深300地产等权重指数A |
0.3239 |
1.1359 |
0.3240 |
1.1359 |
0.0000 |
-0.03% |
| 2025-07-15 |
161721 |
招商沪深300地产等权重指数A |
0.3240 |
1.1359 |
0.3270 |
1.1378 |
-0.0019 |
-0.92% |
| 2025-07-14 |
161721 |
招商沪深300地产等权重指数A |
0.3270 |
1.1378 |
0.3309 |
1.1403 |
-0.0025 |
-1.18% |
| 2025-07-11 |
161721 |
招商沪深300地产等权重指数A |
0.3309 |
1.1403 |
0.3332 |
1.1417 |
-0.0014 |
-0.69% |
| 2025-07-10 |
161721 |
招商沪深300地产等权重指数A |
0.3332 |
1.1417 |
0.3257 |
1.1370 |
0.0047 |
2.30% |
| 2025-07-09 |
161721 |
招商沪深300地产等权重指数A |
0.3257 |
1.1370 |
0.3270 |
1.1378 |
-0.0008 |
-0.40% |
| 2025-07-08 |
161721 |
招商沪深300地产等权重指数A |
0.3270 |
1.1378 |
0.3239 |
1.1359 |
0.0019 |
0.96% |
| 2025-07-07 |
161721 |
招商沪深300地产等权重指数A |
0.3239 |
1.1359 |
0.3197 |
1.1333 |
0.0026 |
1.31% |
| 2025-07-04 |
161721 |
招商沪深300地产等权重指数A |
0.3197 |
1.1333 |
0.3198 |
1.1333 |
0.0000 |
-0.03% |
| 2025-07-03 |
161721 |
招商沪深300地产等权重指数A |
0.3198 |
1.1333 |
0.3202 |
1.1336 |
-0.0003 |
-0.12% |
| 2025-07-02 |
161721 |
招商沪深300地产等权重指数A |
0.3202 |
1.1336 |
0.3174 |
1.1318 |
0.0018 |
0.88% |
| 2025-07-01 |
161721 |
招商沪深300地产等权重指数A |
0.3174 |
1.1318 |
0.3199 |
1.1334 |
-0.0016 |
-0.78% |
| 2025-06-30 |
161721 |
招商沪深300地产等权重指数A |
0.3199 |
1.1334 |
0.3174 |
1.1318 |
0.0016 |
0.79% |
| 2025-06-27 |
161721 |
招商沪深300地产等权重指数A |
0.3174 |
1.1318 |
0.3174 |
1.1318 |
0.0000 |
0.00% |
| 2025-06-26 |
161721 |
招商沪深300地产等权重指数A |
0.3174 |
1.1318 |
0.3172 |
1.1317 |
0.0001 |
0.06% |
| 2025-06-25 |
161721 |
招商沪深300地产等权重指数A |
0.3172 |
1.1317 |
0.3136 |
1.1294 |
0.0023 |
1.15% |
| 2025-06-24 |
161721 |
招商沪深300地产等权重指数A |
0.3136 |
1.1294 |
0.3102 |
1.1273 |
0.0021 |
1.10% |
| 2025-06-23 |
161721 |
招商沪深300地产等权重指数A |
0.3102 |
1.1273 |
0.3093 |
1.1267 |
0.0006 |
0.29% |
| 2025-06-20 |
161721 |
招商沪深300地产等权重指数A |
0.3093 |
1.1267 |
0.3092 |
1.1267 |
0.0000 |
0.03% |
| 2025-06-19 |
161721 |
招商沪深300地产等权重指数A |
0.3092 |
1.1267 |
0.3139 |
1.1296 |
-0.0029 |
-1.50% |
| 2025-06-18 |
161721 |
招商沪深300地产等权重指数A |
0.3139 |
1.1296 |
0.3172 |
1.1317 |
-0.0021 |
-1.04% |
| 2025-06-17 |
161721 |
招商沪深300地产等权重指数A |
0.3172 |
1.1317 |
0.3195 |
1.1331 |
-0.0014 |
-0.72% |
| 2025-06-16 |
161721 |
招商沪深300地产等权重指数A |
0.3195 |
1.1331 |
0.3132 |
1.1292 |
0.0039 |
2.01% |
| 2025-06-13 |
161721 |
招商沪深300地产等权重指数A |
0.3132 |
1.1292 |
0.3171 |
1.1316 |
-0.0024 |
-1.23% |
| 2025-06-12 |
161721 |
招商沪深300地产等权重指数A |
0.3171 |
1.1316 |
0.3191 |
1.1329 |
-0.0013 |
-0.63% |
| 2025-06-11 |
161721 |
招商沪深300地产等权重指数A |
0.3191 |
1.1329 |
0.3184 |
1.1324 |
0.0005 |
0.22% |
| 2025-06-10 |
161721 |
招商沪深300地产等权重指数A |
0.3184 |
1.1324 |
0.3200 |
1.1334 |
-0.0010 |
-0.50% |
| 2025-06-09 |
161721 |
招商沪深300地产等权重指数A |
0.3200 |
1.1334 |
0.3200 |
1.1334 |
0.0000 |
0.00% |
| 2025-06-06 |
161721 |
招商沪深300地产等权重指数A |
0.3200 |
1.1334 |
0.3187 |
1.1326 |
0.0008 |
0.41% |
| 2025-06-05 |
161721 |
招商沪深300地产等权重指数A |
0.3187 |
1.1326 |
0.3191 |
1.1329 |
-0.0003 |
-0.13% |
| 2025-06-04 |
161721 |
招商沪深300地产等权重指数A |
0.3191 |
1.1329 |
0.3176 |
1.1319 |
0.0010 |
0.47% |
| 2025-06-03 |
161721 |
招商沪深300地产等权重指数A |
0.3176 |
1.1319 |
0.3202 |
1.1336 |
-0.0017 |
-0.81% |
| 2025-05-30 |
161721 |
招商沪深300地产等权重指数A |
0.3202 |
1.1336 |
0.3216 |
1.1344 |
-0.0008 |
-0.44% |
| 2025-05-29 |
161721 |
招商沪深300地产等权重指数A |
0.3216 |
1.1344 |
0.3201 |
1.1335 |
0.0009 |
0.47% |
| 2025-05-28 |
161721 |
招商沪深300地产等权重指数A |
0.3201 |
1.1335 |
0.3200 |
1.1334 |
0.0001 |
0.03% |
| 2025-05-27 |
161721 |
招商沪深300地产等权重指数A |
0.3200 |
1.1334 |
0.3192 |
1.1329 |
0.0005 |
0.25% |
| 2025-05-26 |
161721 |
招商沪深300地产等权重指数A |
0.3192 |
1.1329 |
0.3203 |
1.1336 |
-0.0007 |
-0.34% |
| 2025-05-23 |
161721 |
招商沪深300地产等权重指数A |
0.3203 |
1.1336 |
0.3231 |
1.1354 |
-0.0018 |
-0.87% |
| 2025-05-22 |
161721 |
招商沪深300地产等权重指数A |
0.3231 |
1.1354 |
0.3263 |
1.1374 |
-0.0020 |
-0.98% |
| 2025-05-21 |
161721 |
招商沪深300地产等权重指数A |
0.3263 |
1.1374 |
0.3279 |
1.1384 |
-0.0010 |
-0.49% |
| 2025-05-20 |
161721 |
招商沪深300地产等权重指数A |
0.3279 |
1.1384 |
0.3283 |
1.1386 |
-0.0002 |
-0.12% |
| 2025-05-19 |
161721 |
招商沪深300地产等权重指数A |
0.3283 |
1.1386 |
0.3268 |
1.1377 |
0.0009 |
0.46% |
| 2025-05-16 |
161721 |
招商沪深300地产等权重指数A |
0.3268 |
1.1377 |
0.3273 |
1.1380 |
-0.0003 |
-0.15% |
| 2025-05-15 |
161721 |
招商沪深300地产等权重指数A |
0.3273 |
1.1380 |
0.3306 |
1.1401 |
-0.0021 |
-1.00% |
| 2025-05-14 |
161721 |
招商沪深300地产等权重指数A |
0.3306 |
1.1401 |
0.3294 |
1.1393 |
0.0008 |
0.36% |
| 2025-05-13 |
161721 |
招商沪深300地产等权重指数A |
0.3294 |
1.1393 |
0.3295 |
1.1394 |
-0.0001 |
-0.03% |
| 2025-05-12 |
161721 |
招商沪深300地产等权重指数A |
0.3295 |
1.1394 |
0.3278 |
1.1383 |
0.0011 |
0.52% |
| 2025-05-09 |
161721 |
招商沪深300地产等权重指数A |
0.3278 |
1.1383 |
0.3332 |
1.1417 |
-0.0034 |
-1.62% |
| 2025-05-08 |
161721 |
招商沪深300地产等权重指数A |
0.3332 |
1.1417 |
0.3345 |
1.1425 |
-0.0008 |
-0.39% |
| 2025-05-07 |
161721 |
招商沪深300地产等权重指数A |
0.3345 |
1.1425 |
0.3320 |
1.1410 |
0.0015 |
0.75% |
| 2025-05-06 |
161721 |
招商沪深300地产等权重指数A |
0.3320 |
1.1410 |
0.3299 |
1.1396 |
0.0014 |
0.64% |
| 2025-04-30 |
161721 |
招商沪深300地产等权重指数A |
0.3299 |
1.1396 |
0.3292 |
1.1392 |
0.0004 |
0.21% |
| 2025-04-29 |
161721 |
招商沪深300地产等权重指数A |
0.3292 |
1.1392 |
0.3294 |
1.1393 |
-0.0001 |
-0.06% |
| 2025-04-28 |
161721 |
招商沪深300地产等权重指数A |
0.3294 |
1.1393 |
0.3386 |
1.1451 |
-0.0058 |
-2.72% |
| 2025-04-25 |
161721 |
招商沪深300地产等权重指数A |
0.3386 |
1.1451 |
0.3433 |
1.1480 |
-0.0029 |
-1.37% |
| 2025-04-24 |
161721 |
招商沪深300地产等权重指数A |
0.3433 |
1.1480 |
0.3430 |
1.1478 |
0.0002 |
0.09% |
| 2025-04-23 |
161721 |
招商沪深300地产等权重指数A |
0.3430 |
1.1478 |
0.3486 |
1.1513 |
-0.0035 |
-1.61% |
| 2025-04-22 |
161721 |
招商沪深300地产等权重指数A |
0.3486 |
1.1513 |
0.3486 |
1.1513 |
0.0000 |
0.00% |
| 2025-04-21 |
161721 |
招商沪深300地产等权重指数A |
0.3486 |
1.1513 |
0.3527 |
1.1539 |
-0.0026 |
-1.16% |
| 2025-04-18 |
161721 |
招商沪深300地产等权重指数A |
0.3527 |
1.1539 |
0.3511 |
1.1529 |
0.0010 |
0.46% |
| 2025-04-17 |
161721 |
招商沪深300地产等权重指数A |
0.3511 |
1.1529 |
0.3451 |
1.1492 |
0.0037 |
1.74% |
| 2025-04-16 |
161721 |
招商沪深300地产等权重指数A |
0.3451 |
1.1492 |
0.3423 |
1.1474 |
0.0018 |
0.82% |
| 2025-04-15 |
161721 |
招商沪深300地产等权重指数A |
0.3423 |
1.1474 |
0.3458 |
1.1496 |
-0.0022 |
-1.01% |
| 2025-04-14 |
161721 |
招商沪深300地产等权重指数A |
0.3458 |
1.1496 |
0.3474 |
1.1506 |
-0.0010 |
-0.46% |
| 2025-04-11 |
161721 |
招商沪深300地产等权重指数A |
0.3474 |
1.1506 |
0.3522 |
1.1536 |
-0.0030 |
-1.36% |
| 2025-04-10 |
161721 |
招商沪深300地产等权重指数A |
0.3522 |
1.1536 |
0.3500 |
1.1522 |
0.0014 |
0.63% |
| 2025-04-09 |
161721 |
招商沪深300地产等权重指数A |
0.3500 |
1.1522 |
0.3325 |
1.1413 |
0.0109 |
5.26% |
| 2025-04-08 |
161721 |
招商沪深300地产等权重指数A |
0.3325 |
1.1413 |
0.3189 |
1.1328 |
0.0085 |
4.26% |
| 2025-04-07 |
161721 |
招商沪深300地产等权重指数A |
0.3189 |
1.1328 |
0.3417 |
1.1470 |
-0.0142 |
-6.67% |
| 2025-04-03 |
161721 |
招商沪深300地产等权重指数A |
0.3417 |
1.1470 |
0.3366 |
1.1438 |
0.0032 |
1.52% |
| 2025-04-02 |
161721 |
招商沪深300地产等权重指数A |
0.3366 |
1.1438 |
0.3370 |
1.1441 |
-0.0003 |
-0.12% |
| 2025-04-01 |
161721 |
招商沪深300地产等权重指数A |
0.3370 |
1.1441 |
0.3353 |
1.1430 |
0.0011 |
0.51% |
| 2025-03-31 |
161721 |
招商沪深300地产等权重指数A |
0.3353 |
1.1430 |
0.3415 |
1.1469 |
-0.0039 |
-1.82% |
| 2025-03-28 |
161721 |
招商沪深300地产等权重指数A |
0.3415 |
1.1469 |
0.3428 |
1.1477 |
-0.0008 |
-0.38% |
| 2025-03-27 |
161721 |
招商沪深300地产等权重指数A |
0.3428 |
1.1477 |
0.3433 |
1.1480 |
-0.0003 |
-0.15% |
| 2025-03-26 |
161721 |
招商沪深300地产等权重指数A |
0.3433 |
1.1480 |
0.3434 |
1.1481 |
-0.0001 |
-0.03% |
| 2025-03-25 |
161721 |
招商沪深300地产等权重指数A |
0.3434 |
1.1481 |
0.3427 |
1.1477 |
0.0004 |
0.20% |
| 2025-03-24 |
161721 |
招商沪深300地产等权重指数A |
0.3427 |
1.1477 |
0.3464 |
1.1500 |
-0.0023 |
-1.07% |
| 2025-03-21 |
161721 |
招商沪深300地产等权重指数A |
0.3464 |
1.1500 |
0.3495 |
1.1519 |
-0.0019 |
-0.89% |
| 2025-03-20 |
161721 |
招商沪深300地产等权重指数A |
0.3495 |
1.1519 |
0.3507 |
1.1527 |
-0.0008 |
-0.34% |
| 2025-03-19 |
161721 |
招商沪深300地产等权重指数A |
0.3507 |
1.1527 |
0.3525 |
1.1538 |
-0.0011 |
-0.51% |
| 2025-03-18 |
161721 |
招商沪深300地产等权重指数A |
0.3525 |
1.1538 |
0.3545 |
1.1550 |
-0.0012 |
-0.56% |
| 2025-03-17 |
161721 |
招商沪深300地产等权重指数A |
0.3545 |
1.1550 |
0.3518 |
1.1533 |
0.0017 |
0.77% |
| 2025-03-14 |
161721 |
招商沪深300地产等权重指数A |
0.3518 |
1.1533 |
0.3456 |
1.1495 |
0.0038 |
1.79% |
| 2025-03-13 |
161721 |
招商沪深300地产等权重指数A |
0.3456 |
1.1495 |
0.3479 |
1.1509 |
-0.0014 |
-0.66% |
| 2025-03-12 |
161721 |
招商沪深300地产等权重指数A |
0.3479 |
1.1509 |
0.3507 |
1.1527 |
-0.0018 |
-0.80% |
| 2025-03-11 |
161721 |
招商沪深300地产等权重指数A |
0.3507 |
1.1527 |
0.3517 |
1.1533 |
-0.0006 |
-0.28% |
| 2025-03-10 |
161721 |
招商沪深300地产等权重指数A |
0.3517 |
1.1533 |
0.3550 |
1.1553 |
-0.0020 |
-0.93% |
| 2025-03-07 |
161721 |
招商沪深300地产等权重指数A |
0.3550 |
1.1553 |
0.3606 |
1.1589 |
-0.0036 |
-1.55% |
| 2025-03-06 |
161721 |
招商沪深300地产等权重指数A |
0.3606 |
1.1589 |
0.3518 |
1.1533 |
0.0056 |
2.50% |
| 2025-03-05 |
161721 |
招商沪深300地产等权重指数A |
0.3518 |
1.1533 |
0.3556 |
1.1557 |
-0.0024 |
-1.07% |
| 2025-03-04 |
161721 |
招商沪深300地产等权重指数A |
0.3556 |
1.1557 |
0.3575 |
1.1569 |
-0.0012 |
-0.53% |
| 2025-03-03 |
161721 |
招商沪深300地产等权重指数A |
0.3575 |
1.1569 |
0.3562 |
1.1561 |
0.0008 |
0.36% |
| 2025-02-28 |
161721 |
招商沪深300地产等权重指数A |
0.3562 |
1.1561 |
0.3589 |
1.1578 |
-0.0017 |
-0.75% |
| 2025-02-27 |
161721 |
招商沪深300地产等权重指数A |
0.3589 |
1.1578 |
0.3542 |
1.1548 |
0.0030 |
1.33% |
| 2025-02-26 |
161721 |
招商沪深300地产等权重指数A |
0.3542 |
1.1548 |
0.3474 |
1.1506 |
0.0042 |
1.96% |
| 2025-02-25 |
161721 |
招商沪深300地产等权重指数A |
0.3474 |
1.1506 |
0.3493 |
1.1518 |
-0.0012 |
-0.54% |
| 2025-02-24 |
161721 |
招商沪深300地产等权重指数A |
0.3493 |
1.1518 |
0.3419 |
1.1472 |
0.0046 |
2.16% |
| 2025-02-21 |
161721 |
招商沪深300地产等权重指数A |
0.3419 |
1.1472 |
0.3411 |
1.1466 |
0.0006 |
0.23% |
| 2025-02-20 |
161721 |
招商沪深300地产等权重指数A |
0.3411 |
1.1466 |
0.3456 |
1.1495 |
-0.0029 |
-1.30% |
| 2025-02-19 |
161721 |
招商沪深300地产等权重指数A |
0.3456 |
1.1495 |
0.3429 |
1.1478 |
0.0017 |
0.79% |
| 2025-02-18 |
161721 |
招商沪深300地产等权重指数A |
0.3429 |
1.1478 |
0.3502 |
1.1523 |
-0.0045 |
-2.08% |
| 2025-02-17 |
161721 |
招商沪深300地产等权重指数A |
0.3502 |
1.1523 |
0.3510 |
1.1528 |
-0.0005 |
-0.23% |
| 2025-02-14 |
161721 |
招商沪深300地产等权重指数A |
0.3510 |
1.1528 |
0.3543 |
1.1549 |
-0.0021 |
-0.93% |
| 2025-02-13 |
161721 |
招商沪深300地产等权重指数A |
0.3543 |
1.1549 |
0.3557 |
1.1558 |
-0.0009 |
-0.39% |
| 2025-02-12 |
161721 |
招商沪深300地产等权重指数A |
0.3557 |
1.1558 |
0.3421 |
1.1473 |
0.0085 |
3.98% |
| 2025-02-11 |
161721 |
招商沪深300地产等权重指数A |
0.3421 |
1.1473 |
0.3489 |
1.1515 |
-0.0042 |
-1.95% |
| 2025-02-10 |
161721 |
招商沪深300地产等权重指数A |
0.3489 |
1.1515 |
0.3489 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-07 |
161721 |
招商沪深300地产等权重指数A |
0.3489 |
1.1515 |
0.3402 |
1.1461 |
0.0054 |
2.56% |
| 2025-02-06 |
161721 |
招商沪深300地产等权重指数A |
0.3402 |
1.1461 |
0.3380 |
1.1447 |
0.0014 |
0.65% |
| 2025-02-05 |
161721 |
招商沪深300地产等权重指数A |
0.3380 |
1.1447 |
0.3445 |
1.1488 |
-0.0041 |
-1.89% |
| 2025-01-27 |
161721 |
招商沪深300地产等权重指数A |
0.3445 |
1.1488 |
0.3486 |
1.1513 |
-0.0025 |
-1.18% |
| 2025-01-24 |
161721 |
招商沪深300地产等权重指数A |
0.3486 |
1.1513 |
0.3475 |
1.1507 |
0.0006 |
0.32% |
| 2025-01-23 |
161721 |
招商沪深300地产等权重指数A |
0.3475 |
1.1507 |
0.3423 |
1.1474 |
0.0033 |
1.52% |
| 2025-01-22 |
161721 |
招商沪深300地产等权重指数A |
0.3423 |
1.1474 |
0.3553 |
1.1555 |
-0.0081 |
-3.66% |
| 2025-01-21 |
161721 |
招商沪深300地产等权重指数A |
0.3553 |
1.1555 |
0.3490 |
1.1516 |
0.0039 |
1.81% |
| 2025-01-20 |
161721 |
招商沪深300地产等权重指数A |
0.3490 |
1.1516 |
0.3485 |
1.1513 |
0.0003 |
0.14% |
| 2025-01-17 |
161721 |
招商沪深300地产等权重指数A |
0.3485 |
1.1513 |
0.3501 |
1.1523 |
-0.0010 |
-0.46% |
| 2025-01-16 |
161721 |
招商沪深300地产等权重指数A |
0.3501 |
1.1523 |
0.3486 |
1.1513 |
0.0010 |
0.43% |
| 2025-01-15 |
161721 |
招商沪深300地产等权重指数A |
0.3486 |
1.1513 |
0.3496 |
1.1520 |
-0.0007 |
-0.29% |
| 2025-01-14 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3411 |
1.1466 |
0.0054 |
2.49% |
| 2025-01-13 |
161721 |
招商沪深300地产等权重指数A |
0.3411 |
1.1466 |
0.3357 |
1.1433 |
0.0033 |
1.61% |
| 2025-01-10 |
161721 |
招商沪深300地产等权重指数A |
0.3357 |
1.1433 |
0.3418 |
1.1471 |
-0.0038 |
-1.78% |
| 2025-01-09 |
161721 |
招商沪深300地产等权重指数A |
0.3418 |
1.1471 |
0.3407 |
1.1464 |
0.0007 |
0.32% |
| 2025-01-08 |
161721 |
招商沪深300地产等权重指数A |
0.3407 |
1.1464 |
0.3432 |
1.1480 |
-0.0016 |
-0.73% |
| 2025-01-07 |
161721 |
招商沪深300地产等权重指数A |
0.3432 |
1.1480 |
0.3406 |
1.1463 |
0.0017 |
0.76% |
| 2025-01-06 |
161721 |
招商沪深300地产等权重指数A |
0.3406 |
1.1463 |
0.3412 |
1.1467 |
-0.0004 |
-0.18% |
| 2025-01-03 |
161721 |
招商沪深300地产等权重指数A |
0.3412 |
1.1467 |
0.3480 |
1.1510 |
-0.0043 |
-1.95% |
| 2025-01-02 |
161721 |
招商沪深300地产等权重指数A |
0.3480 |
1.1510 |
0.3570 |
1.1566 |
-0.0090 |
-2.52% |
