招商滬深300地產等權重指數A(地產分級)基金凈值查詢(161721)
今天最新凈值
0.3263
-0.0016 -0.4900%
2025-05-22
盤中實時估值(僅供參考)
0.3232
-0.0031 -0.9446%
- 累計凈值：1.1374
- 成立日期：2014-11-27
- 基金類型：指數型-股票
- 成立份額：3.574億份
- 最近份額：26.4706億
- 最近資產：3.95億元
- 基金公司：招商基金
- 基金經理：蘇燕青 劉重杰 王巖
近一季招商滬深300地產等權重指數A|地產分級基金凈值查詢
近一季,招商滬深300地產等權重指數A(161721)基金累計收益率-4.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
161721 |
招商滬深300地產等權重指數A |
0.3231 |
1.1354 |
0.3263 |
1.1374 |
-0.0032 |
-0.98% |
| 2025-05-21 |
161721 |
招商滬深300地產等權重指數A |
0.3263 |
1.1374 |
0.3279 |
1.1384 |
-0.0016 |
-0.49% |
| 2025-05-20 |
161721 |
招商滬深300地產等權重指數A |
0.3279 |
1.1384 |
0.3283 |
1.1386 |
-0.0004 |
-0.12% |
| 2025-05-19 |
161721 |
招商滬深300地產等權重指數A |
0.3283 |
1.1386 |
0.3268 |
1.1377 |
0.0015 |
0.46% |
| 2025-05-16 |
161721 |
招商滬深300地產等權重指數A |
0.3268 |
1.1377 |
0.3273 |
1.1380 |
-0.0005 |
-0.15% |
| 2025-05-15 |
161721 |
招商滬深300地產等權重指數A |
0.3273 |
1.1380 |
0.3306 |
1.1401 |
-0.0033 |
-1.00% |
| 2025-05-14 |
161721 |
招商滬深300地產等權重指數A |
0.3306 |
1.1401 |
0.3294 |
1.1393 |
0.0012 |
0.36% |
| 2025-05-13 |
161721 |
招商滬深300地產等權重指數A |
0.3294 |
1.1393 |
0.3295 |
1.1394 |
-0.0001 |
-0.03% |
| 2025-05-12 |
161721 |
招商滬深300地產等權重指數A |
0.3295 |
1.1394 |
0.3278 |
1.1383 |
0.0017 |
0.52% |
| 2025-05-09 |
161721 |
招商滬深300地產等權重指數A |
0.3278 |
1.1383 |
0.3332 |
1.1417 |
-0.0054 |
-1.62% |
|
|
| 2025-05-08 |
161721 |
招商滬深300地產等權重指數A |
0.3332 |
1.1417 |
0.3345 |
1.1425 |
-0.0013 |
-0.39% |
| 2025-05-07 |
161721 |
招商滬深300地產等權重指數A |
0.3345 |
1.1425 |
0.3320 |
1.1410 |
0.0025 |
0.75% |
| 2025-05-06 |
161721 |
招商滬深300地產等權重指數A |
0.3320 |
1.1410 |
0.3299 |
1.1396 |
0.0021 |
0.64% |
| 2025-04-30 |
161721 |
招商滬深300地產等權重指數A |
0.3299 |
1.1396 |
0.3292 |
1.1392 |
0.0007 |
0.21% |
| 2025-04-29 |
161721 |
招商滬深300地產等權重指數A |
0.3292 |
1.1392 |
0.3294 |
1.1393 |
-0.0002 |
-0.06% |
| 2025-04-28 |
161721 |
招商滬深300地產等權重指數A |
0.3294 |
1.1393 |
0.3386 |
1.1451 |
-0.0092 |
-2.72% |
| 2025-04-25 |
161721 |
招商滬深300地產等權重指數A |
0.3386 |
1.1451 |
0.3433 |
1.1480 |
-0.0047 |
-1.37% |
| 2025-04-24 |
161721 |
招商滬深300地產等權重指數A |
0.3433 |
1.1480 |
0.3430 |
1.1478 |
0.0003 |
0.09% |
| 2025-04-23 |
161721 |
招商滬深300地產等權重指數A |
0.3430 |
1.1478 |
0.3486 |
1.1513 |
-0.0056 |
-1.61% |
| 2025-04-22 |
161721 |
招商滬深300地產等權重指數A |
0.3486 |
1.1513 |
0.3486 |
1.1513 |
0.0000 |
0.00% |
| 2025-04-21 |
161721 |
招商滬深300地產等權重指數A |
0.3486 |
1.1513 |
0.3527 |
1.1539 |
-0.0041 |
-1.16% |
| 2025-04-18 |
161721 |
招商滬深300地產等權重指數A |
0.3527 |
1.1539 |
0.3511 |
1.1529 |
0.0016 |
0.46% |
| 2025-04-17 |
161721 |
招商滬深300地產等權重指數A |
0.3511 |
1.1529 |
0.3451 |
1.1492 |
0.0060 |
1.74% |
| 2025-04-16 |
161721 |
招商滬深300地產等權重指數A |
0.3451 |
1.1492 |
0.3423 |
1.1474 |
0.0028 |
0.82% |
| 2025-04-15 |
161721 |
招商滬深300地產等權重指數A |
0.3423 |
1.1474 |
0.3458 |
1.1496 |
-0.0035 |
-1.01% |
|
|
| 2025-04-14 |
161721 |
招商滬深300地產等權重指數A |
0.3458 |
1.1496 |
0.3474 |
1.1506 |
-0.0016 |
-0.46% |
| 2025-04-11 |
161721 |
招商滬深300地產等權重指數A |
0.3474 |
1.1506 |
0.3522 |
1.1536 |
-0.0048 |
-1.36% |
| 2025-04-10 |
161721 |
招商滬深300地產等權重指數A |
0.3522 |
1.1536 |
0.3500 |
1.1522 |
0.0022 |
0.63% |
| 2025-04-09 |
161721 |
招商滬深300地產等權重指數A |
0.3500 |
1.1522 |
0.3325 |
1.1413 |
0.0175 |
5.26% |
| 2025-04-08 |
161721 |
招商滬深300地產等權重指數A |
0.3325 |
1.1413 |
0.3189 |
1.1328 |
0.0136 |
4.26% |
| 2025-04-07 |
161721 |
招商滬深300地產等權重指數A |
0.3189 |
1.1328 |
0.3417 |
1.1470 |
-0.0228 |
-6.67% |
| 2025-04-03 |
161721 |
招商滬深300地產等權重指數A |
0.3417 |
1.1470 |
0.3366 |
1.1438 |
0.0051 |
1.52% |
| 2025-04-02 |
161721 |
招商滬深300地產等權重指數A |
0.3366 |
1.1438 |
0.3370 |
1.1441 |
-0.0004 |
-0.12% |
| 2025-04-01 |
161721 |
招商滬深300地產等權重指數A |
0.3370 |
1.1441 |
0.3353 |
1.1430 |
0.0017 |
0.51% |
| 2025-03-31 |
161721 |
招商滬深300地產等權重指數A |
0.3353 |
1.1430 |
0.3415 |
1.1469 |
-0.0062 |
-1.82% |
| 2025-03-28 |
161721 |
招商滬深300地產等權重指數A |
0.3415 |
1.1469 |
0.3428 |
1.1477 |
-0.0013 |
-0.38% |
| 2025-03-27 |
161721 |
招商滬深300地產等權重指數A |
0.3428 |
1.1477 |
0.3433 |
1.1480 |
-0.0005 |
-0.15% |
| 2025-03-26 |
161721 |
招商滬深300地產等權重指數A |
0.3433 |
1.1480 |
0.3434 |
1.1481 |
-0.0001 |
-0.03% |
| 2025-03-25 |
161721 |
招商滬深300地產等權重指數A |
0.3434 |
1.1481 |
0.3427 |
1.1477 |
0.0007 |
0.20% |
| 2025-03-24 |
161721 |
招商滬深300地產等權重指數A |
0.3427 |
1.1477 |
0.3464 |
1.1500 |
-0.0037 |
-1.07% |
| 2025-03-21 |
161721 |
招商滬深300地產等權重指數A |
0.3464 |
1.1500 |
0.3495 |
1.1519 |
-0.0031 |
-0.89% |
| 2025-03-20 |
161721 |
招商滬深300地產等權重指數A |
0.3495 |
1.1519 |
0.3507 |
1.1527 |
-0.0012 |
-0.34% |
| 2025-03-19 |
161721 |
招商滬深300地產等權重指數A |
0.3507 |
1.1527 |
0.3525 |
1.1538 |
-0.0018 |
-0.51% |
| 2025-03-18 |
161721 |
招商滬深300地產等權重指數A |
0.3525 |
1.1538 |
0.3545 |
1.1550 |
-0.0020 |
-0.56% |
| 2025-03-17 |
161721 |
招商滬深300地產等權重指數A |
0.3545 |
1.1550 |
0.3518 |
1.1533 |
0.0027 |
0.77% |
| 2025-03-14 |
161721 |
招商滬深300地產等權重指數A |
0.3518 |
1.1533 |
0.3456 |
1.1495 |
0.0062 |
1.79% |
| 2025-03-13 |
161721 |
招商滬深300地產等權重指數A |
0.3456 |
1.1495 |
0.3479 |
1.1509 |
-0.0023 |
-0.66% |
| 2025-03-12 |
161721 |
招商滬深300地產等權重指數A |
0.3479 |
1.1509 |
0.3507 |
1.1527 |
-0.0028 |
-0.80% |
| 2025-03-11 |
161721 |
招商滬深300地產等權重指數A |
0.3507 |
1.1527 |
0.3517 |
1.1533 |
-0.0010 |
-0.28% |
| 2025-03-10 |
161721 |
招商滬深300地產等權重指數A |
0.3517 |
1.1533 |
0.3550 |
1.1553 |
-0.0033 |
-0.93% |
| 2025-03-07 |
161721 |
招商滬深300地產等權重指數A |
0.3550 |
1.1553 |
0.3606 |
1.1589 |
-0.0056 |
-1.55% |
| 2025-03-06 |
161721 |
招商滬深300地產等權重指數A |
0.3606 |
1.1589 |
0.3518 |
1.1533 |
0.0088 |
2.50% |
| 2025-03-05 |
161721 |
招商滬深300地產等權重指數A |
0.3518 |
1.1533 |
0.3556 |
1.1557 |
-0.0038 |
-1.07% |
| 2025-03-04 |
161721 |
招商滬深300地產等權重指數A |
0.3556 |
1.1557 |
0.3575 |
1.1569 |
-0.0019 |
-0.53% |
| 2025-03-03 |
161721 |
招商滬深300地產等權重指數A |
0.3575 |
1.1569 |
0.3562 |
1.1561 |
0.0013 |
0.36% |
| 2025-02-28 |
161721 |
招商滬深300地產等權重指數A |
0.3562 |
1.1561 |
0.3589 |
1.1578 |
-0.0027 |
-0.75% |
| 2025-02-27 |
161721 |
招商滬深300地產等權重指數A |
0.3589 |
1.1578 |
0.3542 |
1.1548 |
0.0047 |
1.33% |
| 2025-02-26 |
161721 |
招商滬深300地產等權重指數A |
0.3542 |
1.1548 |
0.3474 |
1.1506 |
0.0068 |
1.96% |
| 2025-02-25 |
161721 |
招商滬深300地產等權重指數A |
0.3474 |
1.1506 |
0.3493 |
1.1518 |
-0.0019 |
-0.54% |
| 2025-02-24 |
161721 |
招商滬深300地產等權重指數A |
0.3493 |
1.1518 |
0.3419 |
1.1472 |
0.0074 |
2.16% |
