招商中证银行指数C(014028)
2025-04-01
1.5510
-0.5131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5510 | 1.5510 |
| 2025-03-31 | 1.5590 | 1.5590 |
| 2025-03-28 | 1.5547 | 1.5547 |
| 2025-03-27 | 1.5595 | 1.5595 |
| 2025-03-26 | 1.5528 | 1.5528 |
| 2025-03-25 | 1.5742 | 1.5742 |
| 2025-03-24 | 1.5678 | 1.5678 |
| 2025-03-21 | 1.5550 | 1.5550 |
| 2025-03-20 | 1.5729 | 1.5729 |
| 2025-03-19 | 1.5812 | 1.5812 |
| 2025-03-18 | 1.5607 | 1.5607 |
| 2025-03-17 | 1.5623 | 1.5623 |
| 2025-03-14 | 1.5578 | 1.5578 |
| 2025-03-13 | 1.5396 | 1.5396 |
| 2025-03-12 | 1.5317 | 1.5317 |
| 2025-03-11 | 1.5359 | 1.5359 |
| 2025-03-10 | 1.5248 | 1.5248 |
| 2025-03-07 | 1.5382 | 1.5382 |
| 2025-03-06 | 1.5363 | 1.5363 |
| 2025-03-05 | 1.5446 | 1.5446 |
| 2025-03-04 | 1.5200 | 1.5200 |
| 2025-03-03 | 1.5224 | 1.5224 |
| 2025-02-28 | 1.5226 | 1.5226 |
| 2025-02-27 | 1.5317 | 1.5317 |
| 2025-02-26 | 1.5133 | 1.5133 |
| 2025-02-25 | 1.5061 | 1.5061 |
| 2025-02-24 | 1.5173 | 1.5173 |
| 2025-02-21 | 1.5282 | 1.5282 |
| 2025-02-20 | 1.5466 | 1.5466 |
| 2025-02-19 | 1.5485 | 1.5485 |
| 2025-02-18 | 1.5552 | 1.5552 |
| 2025-02-17 | 1.5397 | 1.5397 |
| 2025-02-14 | 1.5440 | 1.5440 |
| 2025-02-13 | 1.5378 | 1.5378 |
| 2025-02-12 | 1.5369 | 1.5369 |
| 2025-02-11 | 1.5255 | 1.5255 |
| 2025-02-10 | 1.5123 | 1.5123 |
| 2025-02-07 | 1.5106 | 1.5106 |
| 2025-02-06 | 1.5151 | 1.5151 |
| 2025-02-05 | 1.5147 | 1.5147 |
| 2025-01-27 | 1.5390 | 1.5390 |
| 2025-01-24 | 1.5189 | 1.5189 |
| 2025-01-23 | 1.5155 | 1.5155 |
| 2025-01-22 | 1.4810 | 1.4810 |
| 2025-01-21 | 1.5057 | 1.5057 |
| 2025-01-20 | 1.5061 | 1.5061 |
| 2025-01-17 | 1.5113 | 1.5113 |
| 2025-01-16 | 1.5206 | 1.5206 |
| 2025-01-15 | 1.5074 | 1.5074 |
| 2025-01-14 | 1.4957 | 1.4957 |
| 2025-01-13 | 1.4768 | 1.4768 |
| 2025-01-10 | 1.4932 | 1.4932 |
| 2025-01-09 | 1.4996 | 1.4996 |
| 2025-01-08 | 1.5115 | 1.5115 |
| 2025-01-07 | 1.4995 | 1.4995 |
| 2025-01-06 | 1.4902 | 1.4902 |
| 2025-01-03 | 1.4791 | 1.4791 |
| 2025-01-02 | 1.4890 | 1.4890 |
| 2024-12-31 | 1.5206 | 1.5206 |
| 2024-12-30 | 1.5366 | 1.5366 |
| 2024-12-27 | 1.5183 | 1.5183 |
| 2024-12-26 | 1.5191 | 1.5191 |
| 2024-12-25 | 1.5222 | 1.5222 |
| 2024-12-24 | 1.5067 | 1.5067 |
| 2024-12-23 | 1.4879 | 1.4879 |
| 2024-12-20 | 1.4647 | 1.4647 |
| 2024-12-19 | 1.4664 | 1.4664 |
| 2024-12-18 | 1.4795 | 1.4795 |
| 2024-12-17 | 1.4634 | 1.4634 |
| 2024-12-16 | 1.4666 | 1.4666 |
| 2024-12-13 | 1.4535 | 1.4535 |
| 2024-12-12 | 1.4817 | 1.4817 |
| 2024-12-11 | 1.4640 | 1.4640 |
| 2024-12-10 | 1.4805 | 1.4805 |
| 2024-12-09 | 1.4649 | 1.4649 |
| 2024-12-06 | 1.4607 | 1.4607 |
| 2024-12-05 | 1.4447 | 1.4447 |
| 2024-12-04 | 1.4474 | 1.4474 |
| 2024-12-03 | 1.4452 | 1.4452 |
| 2024-12-02 | 1.4239 | 1.4239 |
| 2024-11-29 | 1.4291 | 1.4291 |
| 2024-11-28 | 1.4290 | 1.4290 |
| 2024-11-27 | 1.4314 | 1.4314 |
| 2024-11-26 | 1.4174 | 1.4174 |
| 2024-11-25 | 1.4047 | 1.4047 |
| 2024-11-22 | 1.4027 | 1.4027 |
| 2024-11-21 | 1.4326 | 1.4326 |
| 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 |
