近一月招商沪深300地产等权重指数A|地产分级基金净值查询
查询指定日期范围招商沪深300地产等权重指数A161721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商沪深300地产等权重指数A |
0.3142 |
2.48% |
| 2025-12-18 |
招商沪深300地产等权重指数A |
0.3066 |
-2.26% |
| 2025-12-17 |
招商沪深300地产等权重指数A |
0.3137 |
0.29% |
| 2025-12-16 |
招商沪深300地产等权重指数A |
0.3128 |
-0.73% |
| 2025-12-15 |
招商沪深300地产等权重指数A |
0.3151 |
-1.84% |
| 2025-12-12 |
招商沪深300地产等权重指数A |
0.3210 |
-0.40% |
| 2025-12-11 |
招商沪深300地产等权重指数A |
0.3223 |
-3.07% |
| 2025-12-10 |
招商沪深300地产等权重指数A |
0.3322 |
5.36% |
| 2025-12-09 |
招商沪深300地产等权重指数A |
0.3153 |
-3.20% |
| 2025-12-08 |
招商沪深300地产等权重指数A |
0.3254 |
0.62% |
| 2025-12-05 |
招商沪深300地产等权重指数A |
0.3234 |
-0.22% |
| 2025-12-04 |
招商沪深300地产等权重指数A |
0.3241 |
-0.52% |
| 2025-12-03 |
招商沪深300地产等权重指数A |
0.3258 |
-1.96% |
| 2025-12-02 |
招商沪深300地产等权重指数A |
0.3322 |
0.15% |
| 2025-12-01 |
招商沪深300地产等权重指数A |
0.3317 |
-0.33% |
| 2025-11-28 |
招商沪深300地产等权重指数A |
0.3328 |
-0.09% |
| 2025-11-27 |
招商沪深300地产等权重指数A |
0.3331 |
-1.80% |
| 2025-11-26 |
招商沪深300地产等权重指数A |
0.3391 |
-1.06% |
| 2025-11-25 |
招商沪深300地产等权重指数A |
0.3427 |
0.68% |
| 2025-11-24 |
招商沪深300地产等权重指数A |
0.3404 |
-1.41% |
