招商滬深300地產等權重指數(shù)A(地產分級)基金凈值查詢(161721)
今天最新凈值
0.3279
-0.0004 -0.1200%
2025-05-21
盤中實時估值(僅供參考)
0.3232
-0.0031 -0.9446%
- 累計凈值：1.1384
- 成立日期：2014-11-27
- 基金類型：指數(shù)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
近一年招商滬深300地產等權重指數(shù)A|地產分級基金凈值查詢
近一年,招商滬深300地產等權重指數(shù)A(161721)基金累計收益率-21.65%
| 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 |
| 2025-05-21 |
161721 |
招商滬深300地產等權重指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)A |
0.3493 |
1.1518 |
0.3419 |
1.1472 |
0.0074 |
2.16% |
| 2025-02-21 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3419 |
1.1472 |
0.3411 |
1.1466 |
0.0008 |
0.23% |
| 2025-02-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3411 |
1.1466 |
0.3456 |
1.1495 |
-0.0045 |
-1.30% |
| 2025-02-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3456 |
1.1495 |
0.3429 |
1.1478 |
0.0027 |
0.79% |
| 2025-02-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3429 |
1.1478 |
0.3502 |
1.1523 |
-0.0073 |
-2.08% |
| 2025-02-17 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3502 |
1.1523 |
0.3510 |
1.1528 |
-0.0008 |
-0.23% |
| 2025-02-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3510 |
1.1528 |
0.3543 |
1.1549 |
-0.0033 |
-0.93% |
| 2025-02-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3543 |
1.1549 |
0.3557 |
1.1558 |
-0.0014 |
-0.39% |
| 2025-02-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3557 |
1.1558 |
0.3421 |
1.1473 |
0.0136 |
3.98% |
| 2025-02-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3421 |
1.1473 |
0.3489 |
1.1515 |
-0.0068 |
-1.95% |
| 2025-02-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3489 |
1.1515 |
0.3489 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-07 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3489 |
1.1515 |
0.3402 |
1.1461 |
0.0087 |
2.56% |
| 2025-02-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3402 |
1.1461 |
0.3380 |
1.1447 |
0.0022 |
0.65% |
| 2025-02-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3380 |
1.1447 |
0.3445 |
1.1488 |
-0.0065 |
-1.89% |
| 2025-01-27 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3445 |
1.1488 |
0.3486 |
1.1513 |
-0.0041 |
-1.18% |
| 2025-01-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3423 |
1.1474 |
0.3553 |
1.1555 |
-0.0130 |
-3.66% |
| 2025-01-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3496 |
1.1520 |
0.3411 |
1.1466 |
0.0085 |
2.49% |
| 2025-01-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3411 |
1.1466 |
0.3357 |
1.1433 |
0.0054 |
1.61% |
| 2025-01-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3357 |
1.1433 |
0.3418 |
1.1471 |
-0.0061 |
-1.78% |
| 2025-01-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3418 |
1.1471 |
0.3407 |
1.1464 |
0.0011 |
0.32% |
| 2025-01-08 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3407 |
1.1464 |
0.3432 |
1.1480 |
-0.0025 |
-0.73% |
| 2025-01-07 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3432 |
1.1480 |
0.3406 |
1.1463 |
0.0026 |
0.76% |
| 2025-01-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3406 |
1.1463 |
0.3412 |
1.1467 |
-0.0006 |
-0.18% |
| 2025-01-03 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3412 |
1.1467 |
0.3480 |
1.1510 |
-0.0068 |
-1.95% |
| 2025-01-02 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3480 |
1.1510 |
0.3570 |
1.1566 |
-0.0090 |
-2.52% |
| 2024-12-31 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3570 |
1.1566 |
0.3599 |
1.1584 |
-0.0029 |
-0.81% |
| 2024-12-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3610 |
1.1591 |
0.3633 |
1.1605 |
-0.0023 |
-0.63% |
| 2024-12-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3633 |
1.1605 |
0.3693 |
1.1643 |
-0.0060 |
-1.62% |
| 2024-12-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3693 |
1.1643 |
0.3672 |
1.1630 |
0.0021 |
0.57% |
| 2024-12-23 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3672 |
1.1630 |
0.3743 |
1.1674 |
-0.0071 |
-1.90% |
| 2024-12-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3743 |
1.1674 |
0.3727 |
1.1664 |
0.0016 |
0.43% |
| 2024-12-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3727 |
1.1664 |
0.3758 |
1.1684 |
-0.0031 |
-0.82% |
| 2024-12-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3758 |
1.1684 |
0.3757 |
1.1683 |
0.0001 |
0.03% |
| 2024-12-17 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3757 |
1.1683 |
0.3798 |
1.1709 |
-0.0041 |
-1.08% |
| 2024-12-16 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3798 |
1.1709 |
0.3868 |
1.1752 |
-0.0070 |
-1.81% |
| 2024-12-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3868 |
1.1752 |
0.3988 |
1.1828 |
-0.0120 |
-3.01% |
| 2024-12-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3988 |
1.1828 |
0.3979 |
1.1822 |
0.0009 |
0.23% |
| 2024-12-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3979 |
1.1822 |
0.3943 |
1.1799 |
0.0036 |
0.91% |
| 2024-12-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3943 |
1.1799 |
0.3906 |
1.1776 |
0.0037 |
0.95% |
| 2024-12-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3906 |
1.1776 |
0.3985 |
1.1826 |
-0.0079 |
-1.98% |
| 2024-12-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3985 |
1.1826 |
0.3952 |
1.1805 |
0.0033 |
0.84% |
| 2024-12-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3952 |
1.1805 |
0.3975 |
1.1819 |
-0.0023 |
-0.58% |
| 2024-12-04 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3975 |
1.1819 |
0.4072 |
1.1880 |
-0.0097 |
-2.38% |
| 2024-12-03 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4072 |
1.1880 |
0.4116 |
1.1908 |
-0.0044 |
-1.07% |
| 2024-12-02 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4116 |
1.1908 |
0.3983 |
1.1824 |
0.0133 |
3.34% |
| 2024-11-29 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3983 |
1.1824 |
0.3983 |
1.1824 |
0.0000 |
0.00% |
| 2024-11-28 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3983 |
1.1824 |
0.3916 |
1.1783 |
0.0067 |
1.71% |
| 2024-11-27 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3916 |
1.1783 |
0.3850 |
1.1741 |
0.0066 |
1.71% |
| 2024-11-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3850 |
1.1741 |
0.3816 |
1.1720 |
0.0034 |
0.89% |
| 2024-11-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3816 |
1.1720 |
0.3801 |
1.1711 |
0.0015 |
0.39% |
| 2024-11-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3801 |
1.1711 |
0.3900 |
1.1773 |
-0.0099 |
-2.54% |
| 2024-11-21 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3900 |
1.1773 |
0.3924 |
1.1788 |
-0.0024 |
-0.61% |
| 2024-11-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3924 |
1.1788 |
0.3917 |
1.1783 |
0.0007 |
0.18% |
| 2024-11-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3917 |
1.1783 |
0.3923 |
1.1787 |
-0.0006 |
-0.15% |
| 2024-11-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3923 |
1.1787 |
0.3925 |
1.1788 |
-0.0002 |
-0.05% |
| 2024-11-15 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3925 |
1.1788 |
0.4014 |
1.1844 |
-0.0089 |
-2.22% |
| 2024-11-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4014 |
1.1844 |
0.4094 |
1.1894 |
-0.0080 |
-1.95% |
| 2024-11-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4094 |
1.1894 |
0.4111 |
1.1905 |
-0.0017 |
-0.41% |
| 2024-11-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4111 |
1.1905 |
0.4134 |
1.1919 |
-0.0023 |
-0.56% |
| 2024-11-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4134 |
1.1919 |
0.4235 |
1.1982 |
-0.0101 |
-2.38% |
| 2024-11-08 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4235 |
1.1982 |
0.4385 |
1.2076 |
-0.0150 |
-3.42% |
| 2024-11-07 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4385 |
1.2076 |
0.4261 |
1.1998 |
0.0124 |
2.91% |
| 2024-11-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4261 |
1.1998 |
0.4179 |
1.1947 |
0.0082 |
1.96% |
| 2024-11-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4179 |
1.1947 |
0.4012 |
1.1843 |
0.0167 |
4.16% |
| 2024-11-04 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4012 |
1.1843 |
0.3996 |
1.1833 |
0.0016 |
0.40% |
| 2024-11-01 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3996 |
1.1833 |
0.3980 |
1.1823 |
0.0016 |
0.40% |
| 2024-10-31 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3980 |
1.1823 |
0.3914 |
1.1781 |
0.0066 |
1.69% |
| 2024-10-30 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3914 |
1.1781 |
0.3881 |
1.1761 |
0.0033 |
0.85% |
| 2024-10-29 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3881 |
1.1761 |
0.3987 |
1.1827 |
-0.0106 |
-2.66% |
| 2024-10-28 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3987 |
1.1827 |
0.3905 |
1.1776 |
0.0082 |
2.10% |
| 2024-10-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3905 |
1.1776 |
0.3887 |
1.1764 |
0.0018 |
0.46% |
| 2024-10-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3887 |
1.1764 |
0.3955 |
1.1807 |
-0.0068 |
-1.72% |
| 2024-10-23 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3955 |
1.1807 |
0.3931 |
1.1792 |
0.0024 |
0.61% |
| 2024-10-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3931 |
1.1792 |
0.3901 |
1.1773 |
0.0030 |
0.77% |
| 2024-10-21 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3901 |
1.1773 |
0.3868 |
1.1752 |
0.0033 |
0.85% |
| 2024-10-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3868 |
1.1752 |
0.3818 |
1.1721 |
0.0050 |
1.31% |
| 2024-10-16 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4091 |
1.1892 |
0.3922 |
1.1786 |
0.0169 |
4.31% |
| 2024-10-15 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3922 |
1.1786 |
0.3957 |
1.1808 |
-0.0035 |
-0.88% |
| 2024-10-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3957 |
1.1808 |
0.3828 |
1.1727 |
0.0129 |
3.37% |
| 2024-10-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3828 |
1.1727 |
0.3819 |
1.1722 |
0.0009 |
0.24% |
| 2024-10-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3819 |
1.1722 |
0.3862 |
1.1749 |
-0.0043 |
-1.11% |
| 2024-10-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3862 |
1.1749 |
0.4282 |
1.2012 |
-0.0420 |
-9.81% |
| 2024-10-08 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4282 |
1.2012 |
0.4233 |
1.1981 |
0.0049 |
1.16% |
| 2024-09-30 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4233 |
1.1981 |
0.3900 |
1.1773 |
0.0333 |
8.54% |
| 2024-09-27 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3900 |
1.1773 |
0.3654 |
1.1619 |
0.0246 |
6.73% |
| 2024-09-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3654 |
1.1619 |
0.3374 |
1.1443 |
0.0280 |
8.30% |
| 2024-09-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3374 |
1.1443 |
0.3337 |
1.1420 |
0.0037 |
1.11% |
| 2024-09-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3337 |
1.1420 |
0.3280 |
1.1385 |
0.0057 |
1.74% |
| 2024-09-23 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3280 |
1.1385 |
0.3273 |
1.1380 |
0.0007 |
0.21% |
| 2024-09-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3273 |
1.1380 |
0.3240 |
1.1359 |
0.0033 |
1.02% |
| 2024-09-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3240 |
1.1359 |
0.3148 |
1.1302 |
0.0092 |
2.92% |
| 2024-09-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3148 |
1.1302 |
0.3086 |
1.1263 |
0.0062 |
2.01% |
| 2024-09-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3086 |
1.1263 |
0.3073 |
1.1255 |
0.0013 |
0.42% |
| 2024-09-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3073 |
1.1255 |
0.3072 |
1.1254 |
0.0001 |
0.03% |
| 2024-09-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3072 |
1.1254 |
0.3041 |
1.1235 |
0.0031 |
1.02% |
| 2024-09-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3041 |
1.1235 |
0.3089 |
1.1265 |
-0.0048 |
-1.55% |
| 2024-09-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3089 |
1.1265 |
0.3124 |
1.1287 |
-0.0035 |
-1.12% |
| 2024-09-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3124 |
1.1287 |
0.3167 |
1.1314 |
-0.0043 |
-1.36% |
| 2024-09-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3167 |
1.1314 |
0.3098 |
1.1271 |
0.0069 |
2.23% |
| 2024-09-04 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3098 |
1.1271 |
0.3150 |
1.1303 |
-0.0052 |
-1.65% |
| 2024-09-03 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3150 |
1.1303 |
0.3122 |
1.1286 |
0.0028 |
0.90% |
| 2024-08-30 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3251 |
1.1366 |
0.3118 |
1.1283 |
0.0133 |
4.27% |
| 2024-08-29 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3118 |
1.1283 |
0.3120 |
1.1284 |
-0.0002 |
-0.06% |
| 2024-08-28 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3120 |
1.1284 |
0.3159 |
1.1309 |
-0.0039 |
-1.23% |
| 2024-08-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3276 |
1.1382 |
0.3229 |
1.1353 |
0.0047 |
1.46% |
| 2024-08-23 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3229 |
1.1353 |
0.3229 |
1.1353 |
0.0000 |
0.00% |
| 2024-08-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3229 |
1.1353 |
0.3228 |
1.1352 |
0.0001 |
0.03% |
| 2024-08-21 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3228 |
1.1352 |
0.3248 |
1.1364 |
-0.0020 |
-0.62% |
| 2024-08-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3248 |
1.1364 |
0.3286 |
1.1388 |
-0.0038 |
-1.16% |
| 2024-08-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3286 |
1.1388 |
0.3285 |
1.1388 |
0.0001 |
0.03% |
| 2024-08-16 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3285 |
1.1388 |
0.3305 |
1.1400 |
-0.0020 |
-0.61% |
| 2024-08-15 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3305 |
1.1400 |
0.3264 |
1.1374 |
0.0041 |
1.26% |
| 2024-08-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3264 |
1.1374 |
0.3294 |
1.1393 |
-0.0030 |
-0.91% |
| 2024-08-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3294 |
1.1393 |
0.3302 |
1.1398 |
-0.0008 |
-0.24% |
| 2024-08-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3302 |
1.1398 |
0.3399 |
1.1459 |
-0.0097 |
-2.85% |
| 2024-08-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3399 |
1.1459 |
0.3355 |
1.1431 |
0.0044 |
1.31% |
| 2024-08-08 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3355 |
1.1431 |
0.3324 |
1.1412 |
0.0031 |
0.93% |
| 2024-08-07 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3324 |
1.1412 |
0.3341 |
1.1423 |
-0.0017 |
-0.51% |
| 2024-08-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3341 |
1.1423 |
0.3270 |
1.1378 |
0.0071 |
2.17% |
| 2024-08-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3270 |
1.1378 |
0.3267 |
1.1376 |
0.0003 |
0.09% |
| 2024-08-02 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3267 |
1.1376 |
0.3295 |
1.1394 |
-0.0028 |
-0.85% |
| 2024-07-31 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3381 |
1.1448 |
0.3242 |
1.1361 |
0.0139 |
4.29% |
| 2024-07-30 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3242 |
1.1361 |
0.3208 |
1.1339 |
0.0034 |
1.06% |
| 2024-07-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3297 |
1.1395 |
0.3260 |
1.1372 |
0.0037 |
1.13% |
| 2024-07-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3260 |
1.1372 |
0.3228 |
1.1352 |
0.0032 |
0.99% |
| 2024-07-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3228 |
1.1352 |
0.3310 |
1.1403 |
-0.0082 |
-2.48% |
| 2024-07-23 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3310 |
1.1403 |
0.3368 |
1.1440 |
-0.0058 |
-1.72% |
| 2024-07-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3368 |
1.1440 |
0.3400 |
1.1460 |
-0.0032 |
-0.94% |
| 2024-07-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3400 |
1.1460 |
0.3448 |
1.1490 |
-0.0048 |
-1.39% |
| 2024-07-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3448 |
1.1490 |
0.3411 |
1.1466 |
0.0037 |
1.08% |
| 2024-07-17 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3411 |
1.1466 |
0.3340 |
1.1422 |
0.0071 |
2.13% |
| 2024-07-16 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3340 |
1.1422 |
0.3303 |
1.1399 |
0.0037 |
1.12% |
| 2024-07-15 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3303 |
1.1399 |
0.3318 |
1.1408 |
-0.0015 |
-0.45% |
| 2024-07-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3318 |
1.1408 |
0.3218 |
1.1346 |
0.0100 |
3.11% |
| 2024-07-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3218 |
1.1346 |
0.3155 |
1.1306 |
0.0063 |
2.00% |
| 2024-07-10 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3155 |
1.1306 |
0.3195 |
1.1331 |
-0.0040 |
-1.25% |
| 2024-07-09 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3195 |
1.1331 |
0.3187 |
1.1326 |
0.0008 |
0.25% |
| 2024-07-08 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3187 |
1.1326 |
0.3265 |
1.1375 |
-0.0078 |
-2.39% |
| 2024-07-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3265 |
1.1375 |
0.3285 |
1.1388 |
-0.0020 |
-0.61% |
| 2024-07-04 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3285 |
1.1388 |
0.3386 |
1.1451 |
-0.0101 |
-2.98% |
| 2024-07-03 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3386 |
1.1451 |
0.3345 |
1.1425 |
0.0041 |
1.23% |
| 2024-07-02 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3345 |
1.1425 |
0.3391 |
1.1454 |
-0.0046 |
-1.36% |
| 2024-07-01 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3391 |
1.1454 |
0.3227 |
1.1351 |
0.0164 |
5.08% |
| 2024-06-28 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3227 |
1.1351 |
0.3254 |
1.1368 |
-0.0027 |
-0.83% |
| 2024-06-27 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3254 |
1.1368 |
0.3330 |
1.1416 |
-0.0076 |
-2.28% |
| 2024-06-26 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3330 |
1.1416 |
0.3351 |
1.1429 |
-0.0021 |
-0.63% |
| 2024-06-25 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3351 |
1.1429 |
0.3307 |
1.1401 |
0.0044 |
1.33% |
| 2024-06-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3307 |
1.1401 |
0.3385 |
1.1450 |
-0.0078 |
-2.30% |
| 2024-06-21 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3385 |
1.1450 |
0.3372 |
1.1442 |
0.0013 |
0.39% |
| 2024-06-20 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3372 |
1.1442 |
0.3463 |
1.1499 |
-0.0091 |
-2.63% |
| 2024-06-19 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3463 |
1.1499 |
0.3495 |
1.1519 |
-0.0032 |
-0.92% |
| 2024-06-18 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3495 |
1.1519 |
0.3529 |
1.1540 |
-0.0034 |
-0.96% |
| 2024-06-14 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3621 |
1.1598 |
0.3564 |
1.1562 |
0.0057 |
1.60% |
| 2024-06-13 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3564 |
1.1562 |
0.3637 |
1.1608 |
-0.0073 |
-2.01% |
| 2024-06-12 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3637 |
1.1608 |
0.3680 |
1.1635 |
-0.0043 |
-1.17% |
| 2024-06-11 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3680 |
1.1635 |
0.3730 |
1.1666 |
-0.0050 |
-1.34% |
| 2024-06-07 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3730 |
1.1666 |
0.3691 |
1.1642 |
0.0039 |
1.06% |
| 2024-06-06 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3691 |
1.1642 |
0.3723 |
1.1662 |
-0.0032 |
-0.86% |
| 2024-06-05 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3723 |
1.1662 |
0.3820 |
1.1722 |
-0.0097 |
-2.54% |
| 2024-06-04 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3820 |
1.1722 |
0.3753 |
1.1681 |
0.0067 |
1.79% |
| 2024-06-03 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3753 |
1.1681 |
0.3794 |
1.1706 |
-0.0041 |
-1.08% |
| 2024-05-31 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3794 |
1.1706 |
0.3819 |
1.1722 |
-0.0025 |
-0.65% |
| 2024-05-30 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3819 |
1.1722 |
0.3920 |
1.1785 |
-0.0101 |
-2.58% |
| 2024-05-29 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3920 |
1.1785 |
0.3896 |
1.1770 |
0.0024 |
0.62% |
| 2024-05-28 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3896 |
1.1770 |
0.3982 |
1.1824 |
-0.0086 |
-2.16% |
| 2024-05-27 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3982 |
1.1824 |
0.3993 |
1.1831 |
-0.0011 |
-0.28% |
| 2024-05-24 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.3993 |
1.1831 |
0.4116 |
1.1908 |
-0.0123 |
-2.99% |
| 2024-05-22 |
161721 |
招商滬深300地產等權重指數(shù)A |
0.4221 |
1.1973 |
0.4165 |
1.1938 |
0.0056 |
1.34% |
