招商沪深300地产等权重指数A(地产分级)基金净值查询(161721)
今天最新净值
0.2251
-0.0001 -0.04%
2026-09-15
盘中实时估值(仅供参考)
0.3031
-0.0059 -1.9175%
2026-03-24 15:39:58
- 累计净值：1.0741
- 成立日期：2014-11-27
- 基金类型：指数型-股票
- 成立份额：3.574亿份
- 最近份额：26.4706亿
- 最近资产：3.24亿元
- 基金公司：招商基金
- 基金经理：苏燕青 王宁远
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
近一年,招商沪深300地产等权重指数A(161721)基金累计收益率-35.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161721 |
招商沪深300地产等权重指数A |
0.2232 |
1.0729 |
0.2251 |
1.0741 |
-0.0019 |
-0.84% |
| 2026-09-14 |
161721 |
招商沪深300地产等权重指数A |
0.2251 |
1.0741 |
0.2252 |
1.0741 |
-0.0001 |
-0.04% |
| 2026-09-11 |
161721 |
招商沪深300地产等权重指数A |
0.2252 |
1.0741 |
0.2310 |
1.0777 |
-0.0058 |
-2.58% |
| 2026-09-10 |
161721 |
招商沪深300地产等权重指数A |
0.2310 |
1.0777 |
0.2313 |
1.0779 |
-0.0003 |
-0.13% |
| 2026-09-09 |
161721 |
招商沪深300地产等权重指数A |
0.2313 |
1.0779 |
0.2353 |
1.0804 |
-0.0040 |
-1.73% |
| 2026-09-08 |
161721 |
招商沪深300地产等权重指数A |
0.2353 |
1.0804 |
0.2318 |
1.0782 |
0.0035 |
1.51% |
| 2026-09-07 |
161721 |
招商沪深300地产等权重指数A |
0.2318 |
1.0782 |
0.2344 |
1.0799 |
-0.0026 |
-1.12% |
| 2026-09-04 |
161721 |
招商沪深300地产等权重指数A |
0.2344 |
1.0799 |
0.2283 |
1.0761 |
0.0061 |
2.67% |
| 2026-09-03 |
161721 |
招商沪深300地产等权重指数A |
0.2283 |
1.0761 |
0.2208 |
1.0714 |
0.0075 |
3.40% |
| 2026-09-02 |
161721 |
招商沪深300地产等权重指数A |
0.2208 |
1.0714 |
0.2226 |
1.0725 |
-0.0018 |
-0.81% |
|
|
| 2026-09-01 |
161721 |
招商沪深300地产等权重指数A |
0.2226 |
1.0725 |
0.2239 |
1.0733 |
-0.0013 |
-0.58% |
| 2026-08-31 |
161721 |
招商沪深300地产等权重指数A |
0.2239 |
1.0733 |
0.2335 |
1.0793 |
-0.0096 |
-4.29% |
| 2026-08-28 |
161721 |
招商沪深300地产等权重指数A |
0.2335 |
1.0793 |
0.2323 |
1.0786 |
0.0012 |
0.52% |
| 2026-08-27 |
161721 |
招商沪深300地产等权重指数A |
0.2323 |
1.0786 |
0.2350 |
1.0802 |
-0.0027 |
-1.16% |
| 2026-08-26 |
161721 |
招商沪深300地产等权重指数A |
0.2350 |
1.0802 |
0.2308 |
1.0776 |
0.0042 |
1.82% |
| 2026-08-25 |
161721 |
招商沪深300地产等权重指数A |
0.2308 |
1.0776 |
0.2297 |
1.0769 |
0.0011 |
0.48% |
| 2026-08-24 |
161721 |
招商沪深300地产等权重指数A |
0.2297 |
1.0769 |
0.2344 |
1.0799 |
-0.0047 |
-2.01% |
| 2026-08-21 |
161721 |
招商沪深300地产等权重指数A |
0.2344 |
1.0799 |
0.2385 |
1.0824 |
-0.0041 |
-1.75% |
| 2026-08-20 |
161721 |
招商沪深300地产等权重指数A |
0.2385 |
1.0824 |
0.2353 |
1.0804 |
0.0032 |
1.36% |
| 2026-08-19 |
161721 |
招商沪深300地产等权重指数A |
0.2353 |
1.0804 |
0.2358 |
1.0807 |
-0.0005 |
-0.21% |
| 2026-08-18 |
161721 |
招商沪深300地产等权重指数A |
0.2358 |
1.0807 |
0.2366 |
1.0813 |
-0.0008 |
-0.34% |
| 2026-08-17 |
161721 |
招商沪深300地产等权重指数A |
0.2366 |
1.0813 |
0.2382 |
1.0823 |
-0.0016 |
-0.67% |
| 2026-08-14 |
161721 |
招商沪深300地产等权重指数A |
0.2382 |
1.0823 |
0.2414 |
1.0843 |
-0.0032 |
-1.34% |
| 2026-08-13 |
161721 |
招商沪深300地产等权重指数A |
0.2414 |
1.0843 |
0.2459 |
1.0871 |
-0.0045 |
-1.86% |
| 2026-08-12 |
161721 |
招商沪深300地产等权重指数A |
0.2459 |
1.0871 |
0.2378 |
1.0820 |
0.0081 |
3.41% |
|
|
| 2026-08-11 |
161721 |
招商沪深300地产等权重指数A |
0.2378 |
1.0820 |
0.2387 |
1.0826 |
-0.0009 |
-0.38% |
| 2026-08-10 |
161721 |
招商沪深300地产等权重指数A |
0.2387 |
1.0826 |
0.2354 |
1.0805 |
0.0033 |
1.40% |
| 2026-08-07 |
161721 |
招商沪深300地产等权重指数A |
0.2354 |
1.0805 |
0.2356 |
1.0806 |
-0.0002 |
-0.08% |
| 2026-08-06 |
161721 |
招商沪深300地产等权重指数A |
0.2356 |
1.0806 |
0.2333 |
1.0792 |
0.0023 |
0.99% |
| 2026-08-05 |
161721 |
招商沪深300地产等权重指数A |
0.2333 |
1.0792 |
0.2317 |
1.0782 |
0.0016 |
0.69% |
| 2026-08-04 |
161721 |
招商沪深300地产等权重指数A |
0.2317 |
1.0782 |
0.2382 |
1.0823 |
-0.0065 |
-2.81% |
| 2026-08-03 |
161721 |
招商沪深300地产等权重指数A |
0.2382 |
1.0823 |
0.2373 |
1.0817 |
0.0009 |
0.38% |
| 2026-07-31 |
161721 |
招商沪深300地产等权重指数A |
0.2373 |
1.0817 |
0.2380 |
1.0821 |
-0.0007 |
-0.29% |
| 2026-07-30 |
161721 |
招商沪深300地产等权重指数A |
0.2380 |
1.0821 |
0.2371 |
1.0816 |
0.0009 |
0.38% |
| 2026-07-29 |
161721 |
招商沪深300地产等权重指数A |
0.2371 |
1.0816 |
0.2289 |
1.0764 |
0.0082 |
3.58% |
| 2026-07-28 |
161721 |
招商沪深300地产等权重指数A |
0.2289 |
1.0764 |
0.2272 |
1.0754 |
0.0017 |
0.75% |
| 2026-07-27 |
161721 |
招商沪深300地产等权重指数A |
0.2272 |
1.0754 |
0.2240 |
1.0734 |
0.0032 |
1.43% |
| 2026-07-24 |
161721 |
招商沪深300地产等权重指数A |
0.2240 |
1.0734 |
0.2320 |
1.0784 |
-0.0080 |
-3.57% |
| 2026-07-23 |
161721 |
招商沪深300地产等权重指数A |
0.2320 |
1.0784 |
0.2354 |
1.0805 |
-0.0034 |
-1.44% |
| 2026-07-22 |
161721 |
招商沪深300地产等权重指数A |
0.2354 |
1.0805 |
0.2279 |
1.0758 |
0.0075 |
3.29% |
| 2026-07-21 |
161721 |
招商沪深300地产等权重指数A |
0.2279 |
1.0758 |
0.2289 |
1.0764 |
-0.0010 |
-0.44% |
| 2026-07-20 |
161721 |
招商沪深300地产等权重指数A |
0.2289 |
1.0764 |
0.2221 |
1.0722 |
0.0068 |
3.06% |
| 2026-07-17 |
161721 |
招商沪深300地产等权重指数A |
0.2221 |
1.0722 |
0.2280 |
1.0759 |
-0.0059 |
-2.59% |
| 2026-07-16 |
161721 |
招商沪深300地产等权重指数A |
0.2280 |
1.0759 |
0.2237 |
1.0732 |
0.0043 |
1.92% |
| 2026-07-15 |
161721 |
招商沪深300地产等权重指数A |
0.2237 |
1.0732 |
0.2158 |
1.0682 |
0.0079 |
3.66% |
| 2026-07-14 |
161721 |
招商沪深300地产等权重指数A |
0.2158 |
1.0682 |
0.2145 |
1.0674 |
0.0013 |
0.61% |
| 2026-07-13 |
161721 |
招商沪深300地产等权重指数A |
0.2145 |
1.0674 |
0.2215 |
1.0718 |
-0.0070 |
-3.16% |
| 2026-07-10 |
161721 |
招商沪深300地产等权重指数A |
0.2215 |
1.0718 |
0.2130 |
1.0665 |
0.0085 |
3.99% |
| 2026-07-09 |
161721 |
招商沪深300地产等权重指数A |
0.2130 |
1.0665 |
0.2147 |
1.0675 |
-0.0017 |
-0.79% |
| 2026-07-08 |
161721 |
招商沪深300地产等权重指数A |
0.2147 |
1.0675 |
0.2136 |
1.0669 |
0.0011 |
0.51% |
| 2026-07-07 |
161721 |
招商沪深300地产等权重指数A |
0.2136 |
1.0669 |
0.2207 |
1.0713 |
-0.0071 |
-3.32% |
| 2026-07-06 |
161721 |
招商沪深300地产等权重指数A |
0.2207 |
1.0713 |
0.2194 |
1.0705 |
0.0013 |
0.59% |
| 2026-07-03 |
161721 |
招商沪深300地产等权重指数A |
0.2194 |
1.0705 |
0.2180 |
1.0696 |
0.0014 |
0.64% |
| 2026-07-02 |
161721 |
招商沪深300地产等权重指数A |
0.2180 |
1.0696 |
0.2189 |
1.0702 |
-0.0009 |
-0.41% |
| 2026-07-01 |
161721 |
招商沪深300地产等权重指数A |
0.2189 |
1.0702 |
0.2134 |
1.0667 |
0.0055 |
2.58% |
| 2026-06-30 |
161721 |
招商沪深300地产等权重指数A |
0.2134 |
1.0667 |
0.2170 |
1.0690 |
-0.0036 |
-1.69% |
| 2026-06-29 |
161721 |
招商沪深300地产等权重指数A |
0.2170 |
1.0690 |
0.2169 |
1.0689 |
0.0001 |
0.05% |
| 2026-06-26 |
161721 |
招商沪深300地产等权重指数A |
0.2169 |
1.0689 |
0.2171 |
1.0690 |
-0.0002 |
-0.09% |
| 2026-06-25 |
161721 |
招商沪深300地产等权重指数A |
0.2171 |
1.0690 |
0.2179 |
1.0695 |
-0.0008 |
-0.37% |
| 2026-06-24 |
161721 |
招商沪深300地产等权重指数A |
0.2179 |
1.0695 |
0.2256 |
1.0744 |
-0.0077 |
-3.53% |
| 2026-06-23 |
161721 |
招商沪深300地产等权重指数A |
0.2256 |
1.0744 |
0.2295 |
1.0768 |
-0.0039 |
-1.70% |
| 2026-06-22 |
161721 |
招商沪深300地产等权重指数A |
0.2295 |
1.0768 |
0.2277 |
1.0757 |
0.0018 |
0.79% |
| 2026-06-18 |
161721 |
招商沪深300地产等权重指数A |
0.2277 |
1.0757 |
0.2335 |
1.0793 |
-0.0058 |
-2.55% |
| 2026-06-17 |
161721 |
招商沪深300地产等权重指数A |
0.2335 |
1.0793 |
0.2343 |
1.0798 |
-0.0008 |
-0.34% |
| 2026-06-16 |
161721 |
招商沪深300地产等权重指数A |
0.2343 |
1.0798 |
0.2405 |
1.0837 |
-0.0062 |
-2.65% |
| 2026-06-15 |
161721 |
招商沪深300地产等权重指数A |
0.2405 |
1.0837 |
0.2424 |
1.0849 |
-0.0019 |
-0.79% |
| 2026-06-12 |
161721 |
招商沪深300地产等权重指数A |
0.2424 |
1.0849 |
0.2410 |
1.0840 |
0.0014 |
0.58% |
| 2026-06-11 |
161721 |
招商沪深300地产等权重指数A |
0.2410 |
1.0840 |
0.2419 |
1.0846 |
-0.0009 |
-0.37% |
| 2026-06-10 |
161721 |
招商沪深300地产等权重指数A |
0.2419 |
1.0846 |
0.2423 |
1.0848 |
-0.0004 |
-0.17% |
| 2026-06-09 |
161721 |
招商沪深300地产等权重指数A |
0.2423 |
1.0848 |
0.2436 |
1.0856 |
-0.0013 |
-0.53% |
| 2026-06-08 |
161721 |
招商沪深300地产等权重指数A |
0.2436 |
1.0856 |
0.2496 |
1.0894 |
-0.0060 |
-2.40% |
| 2026-06-05 |
161721 |
招商沪深300地产等权重指数A |
0.2496 |
1.0894 |
0.2502 |
1.0898 |
-0.0006 |
-0.24% |
| 2026-06-04 |
161721 |
招商沪深300地产等权重指数A |
0.2502 |
1.0898 |
0.2548 |
1.0926 |
-0.0046 |
-1.84% |
| 2026-06-03 |
161721 |
招商沪深300地产等权重指数A |
0.2548 |
1.0926 |
0.2598 |
1.0958 |
-0.0050 |
-1.96% |
| 2026-06-02 |
161721 |
招商沪深300地产等权重指数A |
0.2598 |
1.0958 |
0.2648 |
1.0989 |
-0.0050 |
-1.92% |
| 2026-06-01 |
161721 |
招商沪深300地产等权重指数A |
0.2648 |
1.0989 |
0.2643 |
1.0986 |
0.0005 |
0.19% |
| 2026-05-29 |
161721 |
招商沪深300地产等权重指数A |
0.2643 |
1.0986 |
0.2545 |
1.0925 |
0.0098 |
3.85% |
| 2026-05-28 |
161721 |
招商沪深300地产等权重指数A |
0.2545 |
1.0925 |
0.2551 |
1.0928 |
-0.0006 |
-0.24% |
| 2026-05-27 |
161721 |
招商沪深300地产等权重指数A |
0.2551 |
1.0928 |
0.2622 |
1.0973 |
-0.0071 |
-2.78% |
| 2026-05-26 |
161721 |
招商沪深300地产等权重指数A |
0.2622 |
1.0973 |
0.2642 |
1.0985 |
-0.0020 |
-0.76% |
| 2026-05-25 |
161721 |
招商沪深300地产等权重指数A |
0.2642 |
1.0985 |
0.2611 |
1.0966 |
0.0031 |
1.19% |
| 2026-05-22 |
161721 |
招商沪深300地产等权重指数A |
0.2611 |
1.0966 |
0.2625 |
1.0975 |
-0.0014 |
-0.53% |
| 2026-05-21 |
161721 |
招商沪深300地产等权重指数A |
0.2625 |
1.0975 |
0.2709 |
1.1027 |
-0.0084 |
-3.10% |
| 2026-05-20 |
161721 |
招商沪深300地产等权重指数A |
0.2709 |
1.1027 |
0.2748 |
1.1052 |
-0.0039 |
-1.44% |
| 2026-05-19 |
161721 |
招商沪深300地产等权重指数A |
0.2748 |
1.1052 |
0.2700 |
1.1022 |
0.0048 |
1.78% |
| 2026-05-18 |
161721 |
招商沪深300地产等权重指数A |
0.2700 |
1.1022 |
0.2763 |
1.1061 |
-0.0063 |
-2.33% |
| 2026-05-15 |
161721 |
招商沪深300地产等权重指数A |
0.2763 |
1.1061 |
0.2819 |
1.1096 |
-0.0056 |
-1.99% |
| 2026-05-14 |
161721 |
招商沪深300地产等权重指数A |
0.2819 |
1.1096 |
0.2903 |
1.1149 |
-0.0084 |
-2.89% |
| 2026-05-13 |
161721 |
招商沪深300地产等权重指数A |
0.2903 |
1.1149 |
0.2942 |
1.1173 |
-0.0039 |
-1.34% |
| 2026-05-12 |
161721 |
招商沪深300地产等权重指数A |
0.2942 |
1.1173 |
0.2954 |
1.1180 |
-0.0012 |
-0.41% |
| 2026-05-11 |
161721 |
招商沪深300地产等权重指数A |
0.2954 |
1.1180 |
0.2896 |
1.1144 |
0.0058 |
2.00% |
| 2026-05-08 |
161721 |
招商沪深300地产等权重指数A |
0.2896 |
1.1144 |
0.2864 |
1.1124 |
0.0032 |
1.12% |
| 2026-04-30 |
161721 |
招商沪深300地产等权重指数A |
0.2794 |
1.1080 |
0.2789 |
1.1077 |
0.0005 |
0.18% |
| 2026-04-29 |
161721 |
招商沪深300地产等权重指数A |
0.2789 |
1.1077 |
0.2741 |
1.1047 |
0.0048 |
1.75% |
| 2026-04-28 |
161721 |
招商沪深300地产等权重指数A |
0.2741 |
1.1047 |
0.2684 |
1.1012 |
0.0057 |
2.12% |
| 2026-04-27 |
161721 |
招商沪深300地产等权重指数A |
0.2684 |
1.1012 |
0.2663 |
1.0998 |
0.0021 |
0.79% |
| 2026-04-24 |
161721 |
招商沪深300地产等权重指数A |
0.2663 |
1.0998 |
0.2709 |
1.1027 |
-0.0046 |
-1.73% |
| 2026-04-23 |
161721 |
招商沪深300地产等权重指数A |
0.2709 |
1.1027 |
0.2743 |
1.1048 |
-0.0034 |
-1.24% |
| 2026-04-22 |
161721 |
招商沪深300地产等权重指数A |
0.2743 |
1.1048 |
0.2768 |
1.1064 |
-0.0025 |
-0.91% |
| 2026-04-21 |
161721 |
招商沪深300地产等权重指数A |
0.2768 |
1.1064 |
0.2779 |
1.1071 |
-0.0011 |
-0.40% |
| 2026-04-20 |
161721 |
招商沪深300地产等权重指数A |
0.2779 |
1.1071 |
0.2812 |
1.1092 |
-0.0033 |
-1.19% |
| 2026-04-17 |
161721 |
招商沪深300地产等权重指数A |
0.2812 |
1.1092 |
0.2773 |
1.1067 |
0.0039 |
1.41% |
| 2026-04-16 |
161721 |
招商沪深300地产等权重指数A |
0.2773 |
1.1067 |
0.2769 |
1.1065 |
0.0004 |
0.14% |
| 2026-04-15 |
161721 |
招商沪深300地产等权重指数A |
0.2769 |
1.1065 |
0.2782 |
1.1073 |
-0.0013 |
-0.47% |
| 2026-04-14 |
161721 |
招商沪深300地产等权重指数A |
0.2782 |
1.1073 |
0.2702 |
1.1023 |
0.0080 |
2.96% |
| 2026-04-13 |
161721 |
招商沪深300地产等权重指数A |
0.2702 |
1.1023 |
0.2672 |
1.1004 |
0.0030 |
1.12% |
| 2026-04-10 |
161721 |
招商沪深300地产等权重指数A |
0.2672 |
1.1004 |
0.2662 |
1.0998 |
0.0010 |
0.38% |
| 2026-04-09 |
161721 |
招商沪深300地产等权重指数A |
0.2662 |
1.0998 |
0.2715 |
1.1031 |
-0.0053 |
-1.99% |
| 2026-04-08 |
161721 |
招商沪深300地产等权重指数A |
0.2715 |
1.1031 |
0.2626 |
1.0975 |
0.0089 |
3.39% |
| 2026-04-07 |
161721 |
招商沪深300地产等权重指数A |
0.2626 |
1.0975 |
0.2632 |
1.0979 |
-0.0006 |
-0.23% |
| 2026-04-03 |
161721 |
招商沪深300地产等权重指数A |
0.2632 |
1.0979 |
0.2699 |
1.1021 |
-0.0067 |
-2.55% |
| 2026-04-02 |
161721 |
招商沪深300地产等权重指数A |
0.2699 |
1.1021 |
0.2771 |
1.1066 |
-0.0072 |
-2.67% |
| 2026-04-01 |
161721 |
招商沪深300地产等权重指数A |
0.2771 |
1.1066 |
0.2749 |
1.1052 |
0.0022 |
0.80% |
| 2026-03-31 |
161721 |
招商沪深300地产等权重指数A |
0.2749 |
1.1052 |
0.2778 |
1.1070 |
-0.0029 |
-1.04% |
| 2026-03-30 |
161721 |
招商沪深300地产等权重指数A |
0.2778 |
1.1070 |
0.2798 |
1.1083 |
-0.0020 |
-0.71% |
| 2026-03-27 |
161721 |
招商沪深300地产等权重指数A |
0.2798 |
1.1083 |
0.2786 |
1.1075 |
0.0012 |
0.43% |
| 2026-03-26 |
161721 |
招商沪深300地产等权重指数A |
0.2786 |
1.1075 |
0.2845 |
1.1112 |
-0.0059 |
-2.07% |
| 2026-03-25 |
161721 |
招商沪深300地产等权重指数A |
0.2845 |
1.1112 |
0.2822 |
1.1098 |
0.0023 |
0.82% |
| 2026-03-24 |
161721 |
招商沪深300地产等权重指数A |
0.2822 |
1.1098 |
0.2787 |
1.1076 |
0.0035 |
1.26% |
| 2026-03-23 |
161721 |
招商沪深300地产等权重指数A |
0.2787 |
1.1076 |
0.2905 |
1.1150 |
-0.0118 |
-4.06% |
| 2026-03-20 |
161721 |
招商沪深300地产等权重指数A |
0.2905 |
1.1150 |
0.2958 |
1.1183 |
-0.0053 |
-1.79% |
| 2026-03-19 |
161721 |
招商沪深300地产等权重指数A |
0.2958 |
1.1183 |
0.3031 |
1.1229 |
-0.0073 |
-2.41% |
| 2026-03-18 |
161721 |
招商沪深300地产等权重指数A |
0.3031 |
1.1229 |
0.3090 |
1.1266 |
-0.0059 |
-1.95% |
| 2026-03-17 |
161721 |
招商沪深300地产等权重指数A |
0.3090 |
1.1266 |
0.3072 |
1.1254 |
0.0018 |
0.59% |
| 2026-03-16 |
161721 |
招商沪深300地产等权重指数A |
0.3072 |
1.1254 |
0.3065 |
1.1250 |
0.0007 |
0.23% |
| 2026-03-13 |
161721 |
招商沪深300地产等权重指数A |
0.3065 |
1.1250 |
0.3054 |
1.1243 |
0.0011 |
0.36% |
| 2026-03-12 |
161721 |
招商沪深300地产等权重指数A |
0.3054 |
1.1243 |
0.3067 |
1.1251 |
-0.0013 |
-0.42% |
| 2026-03-11 |
161721 |
招商沪深300地产等权重指数A |
0.3067 |
1.1251 |
0.3048 |
1.1239 |
0.0019 |
0.62% |
| 2026-03-10 |
161721 |
招商沪深300地产等权重指数A |
0.3048 |
1.1239 |
0.3046 |
1.1238 |
0.0002 |
0.07% |
| 2026-03-09 |
161721 |
招商沪深300地产等权重指数A |
0.3046 |
1.1238 |
0.3116 |
1.1282 |
-0.0070 |
-2.30% |
| 2026-03-06 |
161721 |
招商沪深300地产等权重指数A |
0.3116 |
1.1282 |
0.3104 |
1.1274 |
0.0012 |
0.39% |
| 2026-03-05 |
161721 |
招商沪深300地产等权重指数A |
0.3104 |
1.1274 |
0.3107 |
1.1276 |
-0.0003 |
-0.10% |
| 2026-03-04 |
161721 |
招商沪深300地产等权重指数A |
0.3107 |
1.1276 |
0.3136 |
1.1294 |
-0.0029 |
-0.92% |
| 2026-03-03 |
161721 |
招商沪深300地产等权重指数A |
0.3136 |
1.1294 |
0.3170 |
1.1316 |
-0.0034 |
-1.07% |
| 2026-03-02 |
161721 |
招商沪深300地产等权重指数A |
0.3170 |
1.1316 |
0.3210 |
1.1341 |
-0.0040 |
-1.25% |
| 2026-02-27 |
161721 |
招商沪深300地产等权重指数A |
0.3210 |
1.1341 |
0.3213 |
1.1343 |
-0.0003 |
-0.09% |
| 2026-02-26 |
161721 |
招商沪深300地产等权重指数A |
0.3213 |
1.1343 |
0.3319 |
1.1409 |
-0.0106 |
-3.30% |
| 2026-02-25 |
161721 |
招商沪深300地产等权重指数A |
0.3319 |
1.1409 |
0.3254 |
1.1368 |
0.0065 |
2.00% |
| 2026-02-24 |
161721 |
招商沪深300地产等权重指数A |
0.3254 |
1.1368 |
0.3296 |
1.1395 |
-0.0042 |
-1.29% |
| 2026-02-13 |
161721 |
招商沪深300地产等权重指数A |
0.3296 |
1.1395 |
0.3297 |
1.1395 |
-0.0001 |
-0.03% |
| 2026-02-12 |
161721 |
招商沪深300地产等权重指数A |
0.3297 |
1.1395 |
0.3315 |
1.1406 |
-0.0018 |
-0.54% |
| 2026-02-11 |
161721 |
招商沪深300地产等权重指数A |
0.3315 |
1.1406 |
0.3325 |
1.1413 |
-0.0010 |
-0.30% |
| 2026-02-10 |
161721 |
招商沪深300地产等权重指数A |
0.3325 |
1.1413 |
0.3384 |
1.1450 |
-0.0059 |
-1.77% |
| 2026-02-09 |
161721 |
招商沪深300地产等权重指数A |
0.3384 |
1.1450 |
0.3334 |
1.1418 |
0.0050 |
1.50% |
| 2026-02-06 |
161721 |
招商沪深300地产等权重指数A |
0.3334 |
1.1418 |
0.3400 |
1.1460 |
-0.0066 |
-1.98% |
| 2026-02-05 |
161721 |
招商沪深300地产等权重指数A |
0.3400 |
1.1460 |
0.3404 |
1.1462 |
-0.0004 |
-0.12% |
| 2026-02-04 |
161721 |
招商沪深300地产等权重指数A |
0.3404 |
1.1462 |
0.3252 |
1.1367 |
0.0152 |
4.67% |
| 2026-02-03 |
161721 |
招商沪深300地产等权重指数A |
0.3252 |
1.1367 |
0.3214 |
1.1343 |
0.0038 |
1.18% |
| 2026-02-02 |
161721 |
招商沪深300地产等权重指数A |
0.3214 |
1.1343 |
0.3314 |
1.1406 |
-0.0100 |
-3.02% |
| 2026-01-30 |
161721 |
招商沪深300地产等权重指数A |
0.3314 |
1.1406 |
0.3425 |
1.1475 |
-0.0111 |
-3.35% |
| 2026-01-29 |
161721 |
招商沪深300地产等权重指数A |
0.3425 |
1.1475 |
0.3271 |
1.1379 |
0.0154 |
4.71% |
| 2026-01-28 |
161721 |
招商沪深300地产等权重指数A |
0.3271 |
1.1379 |
0.3215 |
1.1344 |
0.0056 |
1.74% |
| 2026-01-27 |
161721 |
招商沪深300地产等权重指数A |
0.3215 |
1.1344 |
0.3231 |
1.1354 |
-0.0016 |
-0.50% |
| 2026-01-26 |
161721 |
招商沪深300地产等权重指数A |
0.3231 |
1.1354 |
0.3295 |
1.1394 |
-0.0064 |
-1.94% |
| 2026-01-23 |
161721 |
招商沪深300地产等权重指数A |
0.3295 |
1.1394 |
0.3278 |
1.1383 |
0.0017 |
0.52% |
| 2026-01-22 |
161721 |
招商沪深300地产等权重指数A |
0.3278 |
1.1383 |
0.3263 |
1.1374 |
0.0015 |
0.46% |
| 2026-01-21 |
161721 |
招商沪深300地产等权重指数A |
0.3263 |
1.1374 |
0.3255 |
1.1369 |
0.0008 |
0.25% |
| 2026-01-20 |
161721 |
招商沪深300地产等权重指数A |
0.3255 |
1.1369 |
0.3173 |
1.1318 |
0.0082 |
2.58% |
| 2026-01-19 |
161721 |
招商沪深300地产等权重指数A |
0.3173 |
1.1318 |
0.3126 |
1.1288 |
0.0047 |
1.50% |
| 2026-01-16 |
161721 |
招商沪深300地产等权重指数A |
0.3126 |
1.1288 |
0.3176 |
1.1319 |
-0.0050 |
-1.60% |
| 2026-01-15 |
161721 |
招商沪深300地产等权重指数A |
0.3176 |
1.1319 |
0.3131 |
1.1291 |
0.0045 |
1.44% |
| 2026-01-14 |
161721 |
招商沪深300地产等权重指数A |
0.3131 |
1.1291 |
0.3209 |
1.1340 |
-0.0078 |
-2.49% |
| 2026-01-13 |
161721 |
招商沪深300地产等权重指数A |
0.3209 |
1.1340 |
0.3238 |
1.1358 |
-0.0029 |
-0.90% |
| 2026-01-12 |
161721 |
招商沪深300地产等权重指数A |
0.3238 |
1.1358 |
0.3259 |
1.1371 |
-0.0021 |
-0.64% |
| 2026-01-09 |
161721 |
招商沪深300地产等权重指数A |
0.3259 |
1.1371 |
0.3244 |
1.1362 |
0.0015 |
0.46% |
| 2026-01-08 |
161721 |
招商沪深300地产等权重指数A |
0.3244 |
1.1362 |
0.3188 |
1.1327 |
0.0056 |
1.76% |
| 2026-01-07 |
161721 |
招商沪深300地产等权重指数A |
0.3188 |
1.1327 |
0.3240 |
1.1359 |
-0.0052 |
-1.63% |
| 2026-01-06 |
161721 |
招商沪深300地产等权重指数A |
0.3240 |
1.1359 |
0.3210 |
1.1341 |
0.0030 |
0.93% |
| 2026-01-05 |
161721 |
招商沪深300地产等权重指数A |
0.3210 |
1.1341 |
0.3176 |
1.1319 |
0.0034 |
1.07% |
| 2025-12-31 |
161721 |
招商沪深300地产等权重指数A |
0.3176 |
1.1319 |
0.3136 |
1.1294 |
0.0040 |
1.28% |
| 2025-12-30 |
161721 |
招商沪深300地产等权重指数A |
0.3136 |
1.1294 |
0.3210 |
1.1341 |
-0.0074 |
-2.36% |
| 2025-12-29 |
161721 |
招商沪深300地产等权重指数A |
0.3210 |
1.1341 |
0.3262 |
1.1373 |
-0.0052 |
-1.59% |
| 2025-12-26 |
161721 |
招商沪深300地产等权重指数A |
0.3262 |
1.1373 |
0.3225 |
1.1350 |
0.0037 |
1.15% |
| 2025-12-25 |
161721 |
招商沪深300地产等权重指数A |
0.3225 |
1.1350 |
0.3241 |
1.1360 |
-0.0016 |
-0.49% |
| 2025-12-24 |
161721 |
招商沪深300地产等权重指数A |
0.3241 |
1.1360 |
0.3242 |
1.1361 |
-0.0001 |
-0.03% |
| 2025-12-23 |
161721 |
招商沪深300地产等权重指数A |
0.3242 |
1.1361 |
0.3239 |
1.1359 |
0.0003 |
0.09% |
| 2025-12-22 |
161721 |
招商沪深300地产等权重指数A |
0.3239 |
1.1359 |
0.3142 |
1.1298 |
0.0097 |
3.09% |
| 2025-12-19 |
161721 |
招商沪深300地产等权重指数A |
0.3142 |
1.1298 |
0.3066 |
1.1251 |
0.0076 |
2.48% |
| 2025-12-18 |
161721 |
招商沪深300地产等权重指数A |
0.3066 |
1.1251 |
0.3137 |
1.1295 |
-0.0071 |
-2.26% |
| 2025-12-17 |
161721 |
招商沪深300地产等权重指数A |
0.3137 |
1.1295 |
0.3128 |
1.1289 |
0.0009 |
0.29% |
| 2025-12-16 |
161721 |
招商沪深300地产等权重指数A |
0.3128 |
1.1289 |
0.3151 |
1.1304 |
-0.0023 |
-0.73% |
| 2025-12-15 |
161721 |
招商沪深300地产等权重指数A |
0.3151 |
1.1304 |
0.3210 |
1.1341 |
-0.0059 |
-1.84% |
| 2025-12-12 |
161721 |
招商沪深300地产等权重指数A |
0.3210 |
1.1341 |
0.3223 |
1.1349 |
-0.0013 |
-0.40% |
| 2025-12-11 |
161721 |
招商沪深300地产等权重指数A |
0.3223 |
1.1349 |
0.3322 |
1.1411 |
-0.0099 |
-3.07% |
| 2025-12-10 |
161721 |
招商沪深300地产等权重指数A |
0.3322 |
1.1411 |
0.3153 |
1.1305 |
0.0169 |
5.36% |
| 2025-12-09 |
161721 |
招商沪深300地产等权重指数A |
0.3153 |
1.1305 |
0.3254 |
1.1368 |
-0.0101 |
-3.20% |
| 2025-12-08 |
161721 |
招商沪深300地产等权重指数A |
0.3254 |
1.1368 |
0.3234 |
1.1356 |
0.0020 |
0.62% |
| 2025-12-05 |
161721 |
招商沪深300地产等权重指数A |
0.3234 |
1.1356 |
0.3241 |
1.1360 |
-0.0007 |
-0.22% |
| 2025-12-04 |
161721 |
招商沪深300地产等权重指数A |
0.3241 |
1.1360 |
0.3258 |
1.1371 |
-0.0017 |
-0.52% |
| 2025-12-03 |
161721 |
招商沪深300地产等权重指数A |
0.3258 |
1.1371 |
0.3322 |
1.1411 |
-0.0064 |
-1.96% |
| 2025-12-02 |
161721 |
招商沪深300地产等权重指数A |
0.3322 |
1.1411 |
0.3317 |
1.1408 |
0.0005 |
0.15% |
| 2025-12-01 |
161721 |
招商沪深300地产等权重指数A |
0.3317 |
1.1408 |
0.3328 |
1.1415 |
-0.0011 |
-0.33% |
| 2025-11-28 |
161721 |
招商沪深300地产等权重指数A |
0.3328 |
1.1415 |
0.3331 |
1.1416 |
-0.0003 |
-0.09% |
| 2025-11-27 |
161721 |
招商沪深300地产等权重指数A |
0.3331 |
1.1416 |
0.3391 |
1.1454 |
-0.0060 |
-1.80% |
| 2025-11-26 |
161721 |
招商沪深300地产等权重指数A |
0.3391 |
1.1454 |
0.3427 |
1.1477 |
-0.0036 |
-1.06% |
| 2025-11-25 |
161721 |
招商沪深300地产等权重指数A |
0.3427 |
1.1477 |
0.3404 |
1.1462 |
0.0023 |
0.68% |
| 2025-11-24 |
161721 |
招商沪深300地产等权重指数A |
0.3404 |
1.1462 |
0.3452 |
1.1492 |
-0.0048 |
-1.41% |
| 2025-11-21 |
161721 |
招商沪深300地产等权重指数A |
0.3452 |
1.1492 |
0.3513 |
1.1530 |
-0.0061 |
-1.74% |
| 2025-11-20 |
161721 |
招商沪深300地产等权重指数A |
0.3513 |
1.1530 |
0.3442 |
1.1486 |
0.0071 |
2.06% |
| 2025-11-19 |
161721 |
招商沪深300地产等权重指数A |
0.3442 |
1.1486 |
0.3532 |
1.1542 |
-0.0090 |
-2.61% |
| 2025-11-18 |
161721 |
招商沪深300地产等权重指数A |
0.3532 |
1.1542 |
0.3607 |
1.1589 |
-0.0075 |
-2.08% |
| 2025-11-17 |
161721 |
招商沪深300地产等权重指数A |
0.3607 |
1.1589 |
0.3614 |
1.1594 |
-0.0007 |
-0.19% |
| 2025-11-14 |
161721 |
招商沪深300地产等权重指数A |
0.3614 |
1.1594 |
0.3598 |
1.1584 |
0.0016 |
0.44% |
| 2025-11-13 |
161721 |
招商沪深300地产等权重指数A |
0.3598 |
1.1584 |
0.3586 |
1.1576 |
0.0012 |
0.33% |
| 2025-11-12 |
161721 |
招商沪深300地产等权重指数A |
0.3586 |
1.1576 |
0.3615 |
1.1594 |
-0.0029 |
-0.80% |
| 2025-11-11 |
161721 |
招商沪深300地产等权重指数A |
0.3615 |
1.1594 |
0.3600 |
1.1585 |
0.0015 |
0.42% |
| 2025-11-10 |
161721 |
招商沪深300地产等权重指数A |
0.3600 |
1.1585 |
0.3589 |
1.1578 |
0.0011 |
0.31% |
| 2025-11-07 |
161721 |
招商沪深300地产等权重指数A |
0.3589 |
1.1578 |
0.3564 |
1.1562 |
0.0025 |
0.70% |
| 2025-11-06 |
161721 |
招商沪深300地产等权重指数A |
0.3564 |
1.1562 |
0.3614 |
1.1594 |
-0.0050 |
-1.40% |
| 2025-11-05 |
161721 |
招商沪深300地产等权重指数A |
0.3614 |
1.1594 |
0.3577 |
1.1570 |
0.0037 |
1.03% |
| 2025-11-04 |
161721 |
招商沪深300地产等权重指数A |
0.3577 |
1.1570 |
0.3590 |
1.1579 |
-0.0013 |
-0.36% |
| 2025-11-03 |
161721 |
招商沪深300地产等权重指数A |
0.3590 |
1.1579 |
0.3496 |
1.1520 |
0.0094 |
2.69% |
| 2025-10-31 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3446 |
1.1488 |
0.0050 |
1.45% |
| 2025-10-30 |
161721 |
招商沪深300地产等权重指数A |
0.3446 |
1.1488 |
0.3480 |
1.1510 |
-0.0034 |
-0.98% |
| 2025-10-29 |
161721 |
招商沪深300地产等权重指数A |
0.3480 |
1.1510 |
0.3400 |
1.1460 |
0.0080 |
2.35% |
| 2025-10-28 |
161721 |
招商沪深300地产等权重指数A |
0.3400 |
1.1460 |
0.3405 |
1.1463 |
-0.0005 |
-0.15% |
| 2025-10-27 |
161721 |
招商沪深300地产等权重指数A |
0.3405 |
1.1463 |
0.3425 |
1.1475 |
-0.0020 |
-0.58% |
| 2025-10-24 |
161721 |
招商沪深300地产等权重指数A |
0.3425 |
1.1475 |
0.3468 |
1.1502 |
-0.0043 |
-1.26% |
| 2025-10-23 |
161721 |
招商沪深300地产等权重指数A |
0.3468 |
1.1502 |
0.3498 |
1.1521 |
-0.0030 |
-0.86% |
| 2025-10-22 |
161721 |
招商沪深300地产等权重指数A |
0.3498 |
1.1521 |
0.3579 |
1.1572 |
-0.0081 |
-2.32% |
| 2025-10-21 |
161721 |
招商沪深300地产等权重指数A |
0.3579 |
1.1572 |
0.3524 |
1.1537 |
0.0055 |
1.56% |
| 2025-10-20 |
161721 |
招商沪深300地产等权重指数A |
0.3524 |
1.1537 |
0.3512 |
1.1530 |
0.0012 |
0.34% |
| 2025-10-17 |
161721 |
招商沪深300地产等权重指数A |
0.3512 |
1.1530 |
0.3478 |
1.1508 |
0.0034 |
0.98% |
| 2025-10-16 |
161721 |
招商沪深300地产等权重指数A |
0.3478 |
1.1508 |
0.3474 |
1.1506 |
0.0004 |
0.12% |
| 2025-10-15 |
161721 |
招商沪深300地产等权重指数A |
0.3474 |
1.1506 |
0.3477 |
1.1508 |
-0.0003 |
-0.09% |
| 2025-10-14 |
161721 |
招商沪深300地产等权重指数A |
0.3477 |
1.1508 |
0.3454 |
1.1493 |
0.0023 |
0.67% |
| 2025-10-13 |
161721 |
招商沪深300地产等权重指数A |
0.3454 |
1.1493 |
0.3496 |
1.1520 |
-0.0027 |
-1.20% |
| 2025-10-10 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3475 |
1.1507 |
0.0013 |
0.60% |
| 2025-10-09 |
161721 |
招商沪深300地产等权重指数A |
0.3475 |
1.1507 |
0.3518 |
1.1533 |
-0.0026 |
-1.22% |
| 2025-09-30 |
161721 |
招商沪深300地产等权重指数A |
0.3518 |
1.1533 |
0.3460 |
1.1497 |
0.0036 |
1.68% |
| 2025-09-29 |
161721 |
招商沪深300地产等权重指数A |
0.3460 |
1.1497 |
0.3446 |
1.1488 |
0.0009 |
0.41% |
| 2025-09-26 |
161721 |
招商沪深300地产等权重指数A |
0.3446 |
1.1488 |
0.3403 |
1.1461 |
0.0027 |
1.26% |
| 2025-09-25 |
161721 |
招商沪深300地产等权重指数A |
0.3403 |
1.1461 |
0.3419 |
1.1472 |
-0.0011 |
-0.47% |
| 2025-09-24 |
161721 |
招商沪深300地产等权重指数A |
0.3419 |
1.1472 |
0.3369 |
1.1440 |
0.0032 |
1.48% |
| 2025-09-23 |
161721 |
招商沪深300地产等权重指数A |
0.3369 |
1.1440 |
0.3438 |
1.1483 |
-0.0043 |
-2.01% |
| 2025-09-22 |
161721 |
招商沪深300地产等权重指数A |
0.3438 |
1.1483 |
0.3454 |
1.1493 |
-0.0010 |
-0.46% |
| 2025-09-19 |
161721 |
招商沪深300地产等权重指数A |
0.3454 |
1.1493 |
0.3383 |
1.1449 |
0.0044 |
2.10% |
| 2025-09-18 |
161721 |
招商沪深300地产等权重指数A |
0.3383 |
1.1449 |
0.3479 |
1.1509 |
-0.0060 |
-2.76% |
| 2025-09-17 |
161721 |
招商沪深300地产等权重指数A |
0.3479 |
1.1509 |
0.3483 |
1.1512 |
-0.0003 |
-0.11% |
| 2025-09-16 |
161721 |
招商沪深300地产等权重指数A |
0.3483 |
1.1512 |
0.3456 |
1.1495 |
0.0017 |
0.78% |
