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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商滬深300地產(chǎn)等權(quán)重指數(shù)A(地產(chǎn)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(shí)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(chǎn)：3.95億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青 劉重杰 王巖
今年以來招商滬深300地產(chǎn)等權(quán)重指數(shù)A|地產(chǎn)分級基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商滬深300地產(chǎn)等權(quán)重指數(shù)A(161721)基金累計收益率-8.15%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 161721 招商滬深300地產(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)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(chǎn)等權(quán)重指數(shù)A 0.3480 1.1510 0.3570 1.1566 -0.0090 -2.52%