近一年招商沪深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% |
| 2026-08-14 |
招商沪深300地产等权重指数A |
0.2382 |
-1.34% |
| 2026-08-13 |
招商沪深300地产等权重指数A |
0.2414 |
-1.86% |
| 2026-08-12 |
招商沪深300地产等权重指数A |
0.2459 |
3.41% |
| 2026-08-11 |
招商沪深300地产等权重指数A |
0.2378 |
-0.38% |
| 2026-08-10 |
招商沪深300地产等权重指数A |
0.2387 |
1.40% |
| 2026-08-07 |
招商沪深300地产等权重指数A |
0.2354 |
-0.08% |
| 2026-08-06 |
招商沪深300地产等权重指数A |
0.2356 |
0.99% |
| 2026-08-05 |
招商沪深300地产等权重指数A |
0.2333 |
0.69% |
| 2026-08-04 |
招商沪深300地产等权重指数A |
0.2317 |
-2.81% |
| 2026-08-03 |
招商沪深300地产等权重指数A |
0.2382 |
0.38% |
| 2026-07-31 |
招商沪深300地产等权重指数A |
0.2373 |
-0.29% |
| 2026-07-30 |
招商沪深300地产等权重指数A |
0.2380 |
0.38% |
| 2026-07-29 |
招商沪深300地产等权重指数A |
0.2371 |
3.58% |
| 2026-07-28 |
招商沪深300地产等权重指数A |
0.2289 |
0.75% |
| 2026-07-27 |
招商沪深300地产等权重指数A |
0.2272 |
1.43% |
| 2026-07-24 |
招商沪深300地产等权重指数A |
0.2240 |
-3.57% |
| 2026-07-23 |
招商沪深300地产等权重指数A |
0.2320 |
-1.44% |
| 2026-07-22 |
招商沪深300地产等权重指数A |
0.2354 |
3.29% |
| 2026-07-21 |
招商沪深300地产等权重指数A |
0.2279 |
-0.44% |
| 2026-07-20 |
招商沪深300地产等权重指数A |
0.2289 |
3.06% |
| 2026-07-17 |
招商沪深300地产等权重指数A |
0.2221 |
-2.59% |
| 2026-07-16 |
招商沪深300地产等权重指数A |
0.2280 |
1.92% |
| 2026-07-15 |
招商沪深300地产等权重指数A |
0.2237 |
3.66% |
| 2026-07-14 |
招商沪深300地产等权重指数A |
0.2158 |
0.61% |
| 2026-07-13 |
招商沪深300地产等权重指数A |
0.2145 |
-3.16% |
| 2026-07-10 |
招商沪深300地产等权重指数A |
0.2215 |
3.99% |
| 2026-07-09 |
招商沪深300地产等权重指数A |
0.2130 |
-0.79% |
| 2026-07-08 |
招商沪深300地产等权重指数A |
0.2147 |
0.51% |
| 2026-07-07 |
招商沪深300地产等权重指数A |
0.2136 |
-3.32% |
| 2026-07-06 |
招商沪深300地产等权重指数A |
0.2207 |
0.59% |
| 2026-07-03 |
招商沪深300地产等权重指数A |
0.2194 |
0.64% |
| 2026-07-02 |
招商沪深300地产等权重指数A |
0.2180 |
-0.41% |
| 2026-07-01 |
招商沪深300地产等权重指数A |
0.2189 |
2.58% |
| 2026-06-30 |
招商沪深300地产等权重指数A |
0.2134 |
-1.69% |
| 2026-06-29 |
招商沪深300地产等权重指数A |
0.2170 |
0.05% |
| 2026-06-26 |
招商沪深300地产等权重指数A |
0.2169 |
-0.09% |
| 2026-06-25 |
招商沪深300地产等权重指数A |
0.2171 |
-0.37% |
| 2026-06-24 |
招商沪深300地产等权重指数A |
0.2179 |
-3.53% |
| 2026-06-23 |
招商沪深300地产等权重指数A |
0.2256 |
-1.70% |
| 2026-06-22 |
招商沪深300地产等权重指数A |
0.2295 |
0.79% |
| 2026-06-18 |
招商沪深300地产等权重指数A |
0.2277 |
-2.55% |
| 2026-06-17 |
招商沪深300地产等权重指数A |
0.2335 |
-0.34% |
| 2026-06-16 |
招商沪深300地产等权重指数A |
0.2343 |
-2.65% |
| 2026-06-15 |
招商沪深300地产等权重指数A |
0.2405 |
-0.79% |
| 2026-06-12 |
招商沪深300地产等权重指数A |
0.2424 |
0.58% |
| 2026-06-11 |
招商沪深300地产等权重指数A |
0.2410 |
-0.37% |
| 2026-06-10 |
招商沪深300地产等权重指数A |
0.2419 |
-0.17% |
| 2026-06-09 |
招商沪深300地产等权重指数A |
0.2423 |
-0.53% |
| 2026-06-08 |
招商沪深300地产等权重指数A |
0.2436 |
-2.40% |
| 2026-06-05 |
招商沪深300地产等权重指数A |
0.2496 |
-0.24% |
| 2026-06-04 |
招商沪深300地产等权重指数A |
0.2502 |
-1.84% |
| 2026-06-03 |
招商沪深300地产等权重指数A |
0.2548 |
-1.96% |
| 2026-06-02 |
招商沪深300地产等权重指数A |
0.2598 |
-1.92% |
| 2026-06-01 |
招商沪深300地产等权重指数A |
0.2648 |
0.19% |
| 2026-05-29 |
招商沪深300地产等权重指数A |
0.2643 |
3.85% |
| 2026-05-28 |
招商沪深300地产等权重指数A |
0.2545 |
-0.24% |
| 2026-05-27 |
招商沪深300地产等权重指数A |
0.2551 |
-2.78% |
| 2026-05-26 |
招商沪深300地产等权重指数A |
0.2622 |
-0.76% |
| 2026-05-25 |
招商沪深300地产等权重指数A |
0.2642 |
1.19% |
| 2026-05-22 |
招商沪深300地产等权重指数A |
0.2611 |
-0.53% |
| 2026-05-21 |
招商沪深300地产等权重指数A |
0.2625 |
-3.10% |
| 2026-05-20 |
招商沪深300地产等权重指数A |
0.2709 |
-1.44% |
| 2026-05-19 |
招商沪深300地产等权重指数A |
0.2748 |
1.78% |
| 2026-05-18 |
招商沪深300地产等权重指数A |
0.2700 |
-2.33% |
| 2026-05-15 |
招商沪深300地产等权重指数A |
0.2763 |
-1.99% |
| 2026-05-14 |
招商沪深300地产等权重指数A |
0.2819 |
-2.89% |
| 2026-05-13 |
招商沪深300地产等权重指数A |
0.2903 |
-1.34% |
| 2026-05-12 |
招商沪深300地产等权重指数A |
0.2942 |
-0.41% |
| 2026-05-11 |
招商沪深300地产等权重指数A |
0.2954 |
2.00% |
| 2026-05-08 |
招商沪深300地产等权重指数A |
0.2896 |
1.12% |
| 2026-04-30 |
招商沪深300地产等权重指数A |
0.2794 |
0.18% |
| 2026-04-29 |
招商沪深300地产等权重指数A |
0.2789 |
1.75% |
| 2026-04-28 |
招商沪深300地产等权重指数A |
0.2741 |
2.12% |
| 2026-04-27 |
招商沪深300地产等权重指数A |
0.2684 |
0.79% |
| 2026-04-24 |
招商沪深300地产等权重指数A |
0.2663 |
-1.73% |
| 2026-04-23 |
招商沪深300地产等权重指数A |
0.2709 |
-1.24% |
| 2026-04-22 |
招商沪深300地产等权重指数A |
0.2743 |
-0.91% |
| 2026-04-21 |
招商沪深300地产等权重指数A |
0.2768 |
-0.40% |
| 2026-04-20 |
招商沪深300地产等权重指数A |
0.2779 |
-1.19% |
| 2026-04-17 |
招商沪深300地产等权重指数A |
0.2812 |
1.41% |
| 2026-04-16 |
招商沪深300地产等权重指数A |
0.2773 |
0.14% |
| 2026-04-15 |
招商沪深300地产等权重指数A |
0.2769 |
-0.47% |
| 2026-04-14 |
招商沪深300地产等权重指数A |
0.2782 |
2.96% |
| 2026-04-13 |
招商沪深300地产等权重指数A |
0.2702 |
1.12% |
| 2026-04-10 |
招商沪深300地产等权重指数A |
0.2672 |
0.38% |
| 2026-04-09 |
招商沪深300地产等权重指数A |
0.2662 |
-1.99% |
| 2026-04-08 |
招商沪深300地产等权重指数A |
0.2715 |
3.39% |
| 2026-04-07 |
招商沪深300地产等权重指数A |
0.2626 |
-0.23% |
| 2026-04-03 |
招商沪深300地产等权重指数A |
0.2632 |
-2.55% |
| 2026-04-02 |
招商沪深300地产等权重指数A |
0.2699 |
-2.67% |
| 2026-04-01 |
招商沪深300地产等权重指数A |
0.2771 |
0.80% |
| 2026-03-31 |
招商沪深300地产等权重指数A |
0.2749 |
-1.04% |
| 2026-03-30 |
招商沪深300地产等权重指数A |
0.2778 |
-0.71% |
| 2026-03-27 |
招商沪深300地产等权重指数A |
0.2798 |
0.43% |
| 2026-03-26 |
招商沪深300地产等权重指数A |
0.2786 |
-2.07% |
| 2026-03-25 |
招商沪深300地产等权重指数A |
0.2845 |
0.82% |
| 2026-03-24 |
招商沪深300地产等权重指数A |
0.2822 |
1.26% |
| 2026-03-23 |
招商沪深300地产等权重指数A |
0.2787 |
-4.06% |
| 2026-03-20 |
招商沪深300地产等权重指数A |
0.2905 |
-1.79% |
| 2026-03-19 |
招商沪深300地产等权重指数A |
0.2958 |
-2.41% |
| 2026-03-18 |
招商沪深300地产等权重指数A |
0.3031 |
-1.95% |
| 2026-03-17 |
招商沪深300地产等权重指数A |
0.3090 |
0.59% |
| 2026-03-16 |
招商沪深300地产等权重指数A |
0.3072 |
0.23% |
| 2026-03-13 |
招商沪深300地产等权重指数A |
0.3065 |
0.36% |
| 2026-03-12 |
招商沪深300地产等权重指数A |
0.3054 |
-0.42% |
| 2026-03-11 |
招商沪深300地产等权重指数A |
0.3067 |
0.62% |
| 2026-03-10 |
招商沪深300地产等权重指数A |
0.3048 |
0.07% |
| 2026-03-09 |
招商沪深300地产等权重指数A |
0.3046 |
-2.30% |
| 2026-03-06 |
招商沪深300地产等权重指数A |
0.3116 |
0.39% |
| 2026-03-05 |
招商沪深300地产等权重指数A |
0.3104 |
-0.10% |
| 2026-03-04 |
招商沪深300地产等权重指数A |
0.3107 |
-0.92% |
| 2026-03-03 |
招商沪深300地产等权重指数A |
0.3136 |
-1.07% |
| 2026-03-02 |
招商沪深300地产等权重指数A |
0.3170 |
-1.25% |
| 2026-02-27 |
招商沪深300地产等权重指数A |
0.3210 |
-0.09% |
| 2026-02-26 |
招商沪深300地产等权重指数A |
0.3213 |
-3.30% |
| 2026-02-25 |
招商沪深300地产等权重指数A |
0.3319 |
2.00% |
| 2026-02-24 |
招商沪深300地产等权重指数A |
0.3254 |
-1.29% |
| 2026-02-13 |
招商沪深300地产等权重指数A |
0.3296 |
-0.03% |
| 2026-02-12 |
招商沪深300地产等权重指数A |
0.3297 |
-0.54% |
| 2026-02-11 |
招商沪深300地产等权重指数A |
0.3315 |
-0.30% |
| 2026-02-10 |
招商沪深300地产等权重指数A |
0.3325 |
-1.77% |
| 2026-02-09 |
招商沪深300地产等权重指数A |
0.3384 |
1.50% |
| 2026-02-06 |
招商沪深300地产等权重指数A |
0.3334 |
-1.98% |
| 2026-02-05 |
招商沪深300地产等权重指数A |
0.3400 |
-0.12% |
| 2026-02-04 |
招商沪深300地产等权重指数A |
0.3404 |
4.67% |
| 2026-02-03 |
招商沪深300地产等权重指数A |
0.3252 |
1.18% |
| 2026-02-02 |
招商沪深300地产等权重指数A |
0.3214 |
-3.02% |
| 2026-01-30 |
招商沪深300地产等权重指数A |
0.3314 |
-3.35% |
| 2026-01-29 |
招商沪深300地产等权重指数A |
0.3425 |
4.71% |
| 2026-01-28 |
招商沪深300地产等权重指数A |
0.3271 |
1.74% |
| 2026-01-27 |
招商沪深300地产等权重指数A |
0.3215 |
-0.50% |
| 2026-01-26 |
招商沪深300地产等权重指数A |
0.3231 |
-1.94% |
| 2026-01-23 |
招商沪深300地产等权重指数A |
0.3295 |
0.52% |
| 2026-01-22 |
招商沪深300地产等权重指数A |
0.3278 |
0.46% |
| 2026-01-21 |
招商沪深300地产等权重指数A |
0.3263 |
0.25% |
| 2026-01-20 |
招商沪深300地产等权重指数A |
0.3255 |
2.58% |
| 2026-01-19 |
招商沪深300地产等权重指数A |
0.3173 |
1.50% |
| 2026-01-16 |
招商沪深300地产等权重指数A |
0.3126 |
-1.60% |
| 2026-01-15 |
招商沪深300地产等权重指数A |
0.3176 |
1.44% |
| 2026-01-14 |
招商沪深300地产等权重指数A |
0.3131 |
-2.49% |
| 2026-01-13 |
招商沪深300地产等权重指数A |
0.3209 |
-0.90% |
| 2026-01-12 |
招商沪深300地产等权重指数A |
0.3238 |
-0.64% |
| 2026-01-09 |
招商沪深300地产等权重指数A |
0.3259 |
0.46% |
| 2026-01-08 |
招商沪深300地产等权重指数A |
0.3244 |
1.76% |
| 2026-01-07 |
招商沪深300地产等权重指数A |
0.3188 |
-1.63% |
| 2026-01-06 |
招商沪深300地产等权重指数A |
0.3240 |
0.93% |
| 2026-01-05 |
招商沪深300地产等权重指数A |
0.3210 |
1.07% |
| 2025-12-31 |
招商沪深300地产等权重指数A |
0.3176 |
1.28% |
| 2025-12-30 |
招商沪深300地产等权重指数A |
0.3136 |
-2.36% |
| 2025-12-29 |
招商沪深300地产等权重指数A |
0.3210 |
-1.59% |
| 2025-12-26 |
招商沪深300地产等权重指数A |
0.3262 |
1.15% |
| 2025-12-25 |
招商沪深300地产等权重指数A |
0.3225 |
-0.49% |
| 2025-12-24 |
招商沪深300地产等权重指数A |
0.3241 |
-0.03% |
| 2025-12-23 |
招商沪深300地产等权重指数A |
0.3242 |
0.09% |
| 2025-12-22 |
招商沪深300地产等权重指数A |
0.3239 |
3.09% |
| 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% |
| 2025-11-21 |
招商沪深300地产等权重指数A |
0.3452 |
-1.74% |
| 2025-11-20 |
招商沪深300地产等权重指数A |
0.3513 |
2.06% |
| 2025-11-19 |
招商沪深300地产等权重指数A |
0.3442 |
-2.61% |
| 2025-11-18 |
招商沪深300地产等权重指数A |
0.3532 |
-2.08% |
| 2025-11-17 |
招商沪深300地产等权重指数A |
0.3607 |
-0.19% |
| 2025-11-14 |
招商沪深300地产等权重指数A |
0.3614 |
0.44% |
| 2025-11-13 |
招商沪深300地产等权重指数A |
0.3598 |
0.33% |
| 2025-11-12 |
招商沪深300地产等权重指数A |
0.3586 |
-0.80% |
| 2025-11-11 |
招商沪深300地产等权重指数A |
0.3615 |
0.42% |
| 2025-11-10 |
招商沪深300地产等权重指数A |
0.3600 |
0.31% |
| 2025-11-07 |
招商沪深300地产等权重指数A |
0.3589 |
0.70% |
| 2025-11-06 |
招商沪深300地产等权重指数A |
0.3564 |
-1.40% |
| 2025-11-05 |
招商沪深300地产等权重指数A |
0.3614 |
1.03% |
| 2025-11-04 |
招商沪深300地产等权重指数A |
0.3577 |
-0.36% |
| 2025-11-03 |
招商沪深300地产等权重指数A |
0.3590 |
2.69% |
| 2025-10-31 |
招商沪深300地产等权重指数A |
0.3496 |
1.45% |
| 2025-10-30 |
招商沪深300地产等权重指数A |
0.3446 |
-0.98% |
| 2025-10-29 |
招商沪深300地产等权重指数A |
0.3480 |
2.35% |
| 2025-10-28 |
招商沪深300地产等权重指数A |
0.3400 |
-0.15% |
| 2025-10-27 |
招商沪深300地产等权重指数A |
0.3405 |
-0.58% |
| 2025-10-24 |
招商沪深300地产等权重指数A |
0.3425 |
-1.26% |
| 2025-10-23 |
招商沪深300地产等权重指数A |
0.3468 |
-0.86% |
| 2025-10-22 |
招商沪深300地产等权重指数A |
0.3498 |
-2.32% |
| 2025-10-21 |
招商沪深300地产等权重指数A |
0.3579 |
1.56% |
| 2025-10-20 |
招商沪深300地产等权重指数A |
0.3524 |
0.34% |
| 2025-10-17 |
招商沪深300地产等权重指数A |
0.3512 |
0.98% |
| 2025-10-16 |
招商沪深300地产等权重指数A |
0.3478 |
0.12% |
| 2025-10-15 |
招商沪深300地产等权重指数A |
0.3474 |
-0.09% |
| 2025-10-14 |
招商沪深300地产等权重指数A |
0.3477 |
0.67% |
| 2025-10-13 |
招商沪深300地产等权重指数A |
0.3454 |
-1.20% |
| 2025-10-10 |
招商沪深300地产等权重指数A |
0.3496 |
0.60% |
| 2025-10-09 |
招商沪深300地产等权重指数A |
0.3475 |
-1.22% |
| 2025-09-30 |
招商沪深300地产等权重指数A |
0.3518 |
1.68% |
| 2025-09-29 |
招商沪深300地产等权重指数A |
0.3460 |
0.41% |
| 2025-09-26 |
招商沪深300地产等权重指数A |
0.3446 |
1.26% |
| 2025-09-25 |
招商沪深300地产等权重指数A |
0.3403 |
-0.47% |
| 2025-09-24 |
招商沪深300地产等权重指数A |
0.3419 |
1.48% |
| 2025-09-23 |
招商沪深300地产等权重指数A |
0.3369 |
-2.01% |
| 2025-09-22 |
招商沪深300地产等权重指数A |
0.3438 |
-0.46% |
| 2025-09-19 |
招商沪深300地产等权重指数A |
0.3454 |
2.10% |
| 2025-09-18 |
招商沪深300地产等权重指数A |
0.3383 |
-2.76% |
