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 |
| 2026-09-16 |
招商沪深300地产等权重指数A |
0.2235 |
0.13% |
| 2026-09-15 |
招商沪深300地产等权重指数A |
0.2232 |
-0.84% |
| 2026-09-14 |
招商沪深300地产等权重指数A |
0.2251 |
-0.04% |
| 2026-09-11 |
招商沪深300地产等权重指数A |
0.2252 |
-2.58% |
| 2026-09-10 |
招商沪深300地产等权重指数A |
0.2310 |
-0.13% |
| 2026-09-09 |
招商沪深300地产等权重指数A |
0.2313 |
-1.73% |
| 2026-09-08 |
招商沪深300地产等权重指数A |
0.2353 |
1.51% |
| 2026-09-07 |
招商沪深300地产等权重指数A |
0.2318 |
-1.12% |
| 2026-09-04 |
招商沪深300地产等权重指数A |
0.2344 |
2.67% |
| 2026-09-03 |
招商沪深300地产等权重指数A |
0.2283 |
3.40% |
| 2026-09-02 |
招商沪深300地产等权重指数A |
0.2208 |
-0.81% |
| 2026-09-01 |
招商沪深300地产等权重指数A |
0.2226 |
-0.58% |
| 2026-08-31 |
招商沪深300地产等权重指数A |
0.2239 |
-4.29% |
| 2026-08-28 |
招商沪深300地产等权重指数A |
0.2335 |
0.52% |
| 2026-08-27 |
招商沪深300地产等权重指数A |
0.2323 |
-1.16% |
| 2026-08-26 |
招商沪深300地产等权重指数A |
0.2350 |
1.82% |
| 2026-08-25 |
招商沪深300地产等权重指数A |
0.2308 |
0.48% |
| 2026-08-24 |
招商沪深300地产等权重指数A |
0.2297 |
-2.01% |
| 2026-08-21 |
招商沪深300地产等权重指数A |
0.2344 |
-1.75% |
| 2026-08-20 |
招商沪深300地产等权重指数A |
0.2385 |
1.36% |
| 2026-08-19 |
招商沪深300地产等权重指数A |
0.2353 |
-0.21% |
| 2026-08-18 |
招商沪深300地产等权重指数A |
0.2358 |
-0.34% |
| 2026-08-17 |
招商沪深300地产等权重指数A |
0.2366 |
-0.67% |
