招商中证银行指数C(014028)
2024-11-20
1.4342
-0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4342 | 1.4342 |
| 2024-11-19 | 1.4410 | 1.4410 |
| 2024-11-18 | 1.4447 | 1.4447 |
| 2024-11-15 | 1.4176 | 1.4176 |
| 2024-11-14 | 1.4225 | 1.4225 |
| 2024-11-13 | 1.4196 | 1.4196 |
| 2024-11-12 | 1.4109 | 1.4109 |
| 2024-11-11 | 1.4241 | 1.4241 |
| 2024-11-08 | 1.4434 | 1.4434 |
| 2024-11-07 | 1.4626 | 1.4626 |
| 2024-11-06 | 1.4343 | 1.4343 |
| 2024-11-05 | 1.4461 | 1.4461 |
| 2024-11-04 | 1.4358 | 1.4358 |
| 2024-11-01 | 1.4249 | 1.4249 |
| 2024-10-31 | 1.4106 | 1.4106 |
| 2024-10-30 | 1.4190 | 1.4190 |
| 2024-10-29 | 1.4355 | 1.4355 |
| 2024-10-28 | 1.4351 | 1.4351 |
| 2024-10-25 | 1.4466 | 1.4466 |
| 2024-10-24 | 1.4547 | 1.4547 |
| 2024-10-23 | 1.4574 | 1.4574 |
| 2024-10-22 | 1.4525 | 1.4525 |
| 2024-10-21 | 1.4526 | 1.4526 |
| 2024-10-18 | 1.4703 | 1.4703 |
| 2024-10-17 | 1.4639 | 1.4639 |
| 2024-10-16 | 1.4843 | 1.4843 |
| 2024-10-15 | 1.4493 | 1.4493 |
| 2024-10-14 | 1.4786 | 1.4786 |
| 2024-10-11 | 1.4340 | 1.4340 |
| 2024-10-10 | 1.4480 | 1.4480 |
| 2024-10-09 | 1.3942 | 1.3942 |
| 2024-10-08 | 1.4794 | 1.4794 |
| 2024-09-30 | 1.4395 | 1.4395 |
| 2024-09-27 | 1.3785 | 1.3785 |
| 2024-09-26 | 1.3905 | 1.3905 |
| 2024-09-25 | 1.3443 | 1.3443 |
| 2024-09-24 | 1.3192 | 1.3192 |
| 2024-09-23 | 1.2680 | 1.2680 |
| 2024-09-20 | 1.2495 | 1.2495 |
| 2024-09-19 | 1.2407 | 1.2407 |
| 2024-09-18 | 1.2408 | 1.2408 |
| 2024-09-13 | 1.2291 | 1.2291 |
| 2024-09-12 | 1.2326 | 1.2326 |
| 2024-09-11 | 1.2244 | 1.2244 |
| 2024-09-10 | 1.2520 | 1.2520 |
| 2024-09-09 | 1.2433 | 1.2433 |
| 2024-09-06 | 1.2646 | 1.2646 |
| 2024-09-05 | 1.2623 | 1.2623 |
| 2024-09-04 | 1.2643 | 1.2643 |
| 2024-09-03 | 1.2684 | 1.2684 |
| 2024-09-02 | 1.2900 | 1.2900 |
| 2024-08-30 | 1.2855 | 1.2855 |
| 2024-08-29 | 1.3141 | 1.3141 |
| 2024-08-28 | 1.3561 | 1.3561 |
| 2024-08-27 | 1.3660 | 1.3660 |
| 2024-08-26 | 1.3625 | 1.3625 |
| 2024-08-23 | 1.3611 | 1.3611 |
| 2024-08-22 | 1.3542 | 1.3542 |
| 2024-08-21 | 1.3434 | 1.3434 |
| 2024-08-20 | 1.3527 | 1.3527 |
| 2024-08-19 | 1.3490 | 1.3490 |
| 2024-08-16 | 1.3251 | 1.3251 |
| 2024-08-15 | 1.3101 | 1.3101 |
| 2024-08-14 | 1.2941 | 1.2941 |
| 2024-08-13 | 1.2948 | 1.2948 |
| 2024-08-12 | 1.2896 | 1.2896 |
| 2024-08-09 | 1.2917 | 1.2917 |
| 2024-08-08 | 1.2862 | 1.2862 |
| 2024-08-07 | 1.2836 | 1.2836 |
| 2024-08-06 | 1.2816 | 1.2816 |
| 2024-08-05 | 1.2945 | 1.2945 |
| 2024-08-02 | 1.3048 | 1.3048 |
| 2024-08-01 | 1.3100 | 1.3100 |
| 2024-07-31 | 1.3075 | 1.3075 |
| 2024-07-30 | 1.3109 | 1.3109 |
| 2024-07-29 | 1.3159 | 1.3159 |
| 2024-07-26 | 1.2991 | 1.2991 |
| 2024-07-25 | 1.3177 | 1.3177 |
| 2024-07-24 | 1.3288 | 1.3288 |
| 2024-07-23 | 1.3289 | 1.3289 |
| 2024-07-22 | 1.3177 | 1.3177 |
| 2024-07-19 | 1.3371 | 1.3371 |
| 2024-07-18 | 1.3391 | 1.3391 |
| 2024-07-17 | 1.3404 | 1.3404 |
| 2024-07-16 | 1.3320 | 1.3320 |
| 2024-07-15 | 1.3348 | 1.3348 |
| 2024-07-12 | 1.3238 | 1.3238 |
| 2024-07-11 | 1.2977 | 1.2977 |
| 2024-07-10 | 1.3047 | 1.3047 |
| 2024-07-09 | 1.2999 | 1.2999 |
| 2024-07-08 | 1.2859 | 1.2859 |
| 2024-07-05 | 1.2799 | 1.2799 |
| 2024-07-04 | 1.3054 | 1.3054 |
| 2024-07-03 | 1.3029 | 1.3029 |
| 2024-07-02 | 1.3146 | 1.3146 |
| 2024-07-01 | 1.2949 | 1.2949 |
| 2024-06-30 | 1.2801 | 1.2801 |
| 2024-06-28 | 1.2802 | 1.2802 |
| 2024-06-27 | 1.2736 | 1.2736 |
| 2024-06-26 | 1.2615 | 1.2615 |
| 2024-06-25 | 1.2588 | 1.2588 |
| 2024-06-24 | 1.2536 | 1.2536 |
| 2024-06-21 | 1.2513 | 1.2513 |
| 2024-06-20 | 1.2534 | 1.2534 |
| 2024-06-19 | 1.2591 | 1.2591 |
| 2024-06-18 | 1.2459 | 1.2459 |
| 2024-06-17 | 1.2420 | 1.2420 |
| 2024-06-14 | 1.2526 | 1.2526 |
| 2024-06-13 | 1.2410 | 1.2410 |
| 2024-06-12 | 1.2496 | 1.2496 |
| 2024-06-11 | 1.2540 | 1.2540 |
| 2024-06-07 | 1.2759 | 1.2759 |
| 2024-06-06 | 1.2659 | 1.2659 |
| 2024-06-05 | 1.2673 | 1.2673 |
| 2024-06-04 | 1.2793 | 1.2793 |
| 2024-06-03 | 1.2745 | 1.2745 |
| 2024-05-31 | 1.2866 | 1.2866 |
| 2024-05-30 | 1.2843 | 1.2843 |
| 2024-05-29 | 1.2940 | 1.2940 |
| 2024-05-28 | 1.3042 | 1.3042 |
