招商中证银行指数C(014028)
2024-04-26
1.2343
-1.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2343 | 1.2343 |
| 2024-04-25 | 1.2521 | 1.2521 |
| 2024-04-24 | 1.2351 | 1.2351 |
| 2024-04-23 | 1.2386 | 1.2386 |
| 2024-04-22 | 1.2395 | 1.2395 |
| 2024-04-19 | 1.2482 | 1.2482 |
| 2024-04-18 | 1.2502 | 1.2502 |
| 2024-04-17 | 1.2384 | 1.2384 |
| 2024-04-16 | 1.2190 | 1.2190 |
| 2024-04-15 | 1.2187 | 1.2187 |
| 2024-04-12 | 1.1978 | 1.1978 |
| 2024-04-11 | 1.2040 | 1.2040 |
| 2024-04-10 | 1.2064 | 1.2064 |
| 2024-04-09 | 1.2052 | 1.2052 |
| 2024-04-08 | 1.2107 | 1.2107 |
| 2024-04-03 | 1.2044 | 1.2044 |
| 2024-04-02 | 1.2109 | 1.2109 |
| 2024-04-01 | 1.2090 | 1.2090 |
| 2024-03-29 | 1.1982 | 1.1982 |
| 2024-03-28 | 1.1974 | 1.1974 |
| 2024-03-27 | 1.2129 | 1.2129 |
| 2024-03-26 | 1.2080 | 1.2080 |
| 2024-03-25 | 1.1918 | 1.1918 |
| 2024-03-22 | 1.1871 | 1.1871 |
| 2024-03-21 | 1.1912 | 1.1912 |
| 2024-03-20 | 1.1831 | 1.1831 |
| 2024-03-19 | 1.1746 | 1.1746 |
| 2024-03-18 | 1.1843 | 1.1843 |
| 2024-03-15 | 1.1870 | 1.1870 |
| 2024-03-14 | 1.1794 | 1.1794 |
| 2024-03-13 | 1.1811 | 1.1811 |
| 2024-03-12 | 1.1903 | 1.1903 |
| 2024-03-11 | 1.2002 | 1.2002 |
| 2024-03-08 | 1.2032 | 1.2032 |
| 2024-03-07 | 1.2049 | 1.2049 |
| 2024-03-06 | 1.2003 | 1.2003 |
| 2024-03-05 | 1.2099 | 1.2099 |
| 2024-03-04 | 1.1894 | 1.1894 |
| 2024-03-01 | 1.1994 | 1.1994 |
| 2024-02-29 | 1.2007 | 1.2007 |
| 2024-02-28 | 1.1957 | 1.1957 |
| 2024-02-27 | 1.1984 | 1.1984 |
| 2024-02-26 | 1.1977 | 1.1977 |
| 2024-02-23 | 1.2271 | 1.2271 |
| 2024-02-22 | 1.2205 | 1.2205 |
| 2024-02-21 | 1.2195 | 1.2195 |
| 2024-02-20 | 1.1892 | 1.1892 |
| 2024-02-19 | 1.1807 | 1.1807 |
| 2024-02-08 | 1.1601 | 1.1601 |
| 2024-02-07 | 1.1656 | 1.1656 |
| 2024-02-06 | 1.1733 | 1.1733 |
| 2024-02-05 | 1.1598 | 1.1598 |
| 2024-02-02 | 1.1476 | 1.1476 |
| 2024-02-01 | 1.1465 | 1.1465 |
| 2024-01-31 | 1.1537 | 1.1537 |
| 2024-01-30 | 1.1528 | 1.1528 |
| 2024-01-29 | 1.1636 | 1.1636 |
| 2024-01-26 | 1.1542 | 1.1542 |
| 2024-01-25 | 1.1376 | 1.1376 |
| 2024-01-24 | 1.1211 | 1.1211 |
| 2024-01-23 | 1.1054 | 1.1054 |
| 2024-01-22 | 1.1063 | 1.1063 |
| 2024-01-19 | 1.1085 | 1.1085 |
| 2024-01-18 | 1.1084 | 1.1084 |
| 2024-01-17 | 1.1061 | 1.1061 |
| 2024-01-16 | 1.1131 | 1.1131 |
| 2024-01-15 | 1.1003 | 1.1003 |
| 2024-01-12 | 1.0941 | 1.0941 |
| 2024-01-11 | 1.0870 | 1.0870 |
| 2024-01-10 | 1.0886 | 1.0886 |
| 2024-01-09 | 1.0936 | 1.0936 |
| 2024-01-08 | 1.0901 | 1.0901 |
| 2024-01-05 | 1.0974 | 1.0974 |
| 2024-01-04 | 1.0863 | 1.0863 |
| 2024-01-03 | 1.0840 | 1.0840 |
| 2024-01-02 | 1.0792 | 1.0792 |
| 2023-12-31 | 1.0897 | 1.0897 |
| 2023-12-29 | 1.0898 | 1.0898 |
| 2023-12-28 | 1.0818 | 1.0818 |
| 2023-12-27 | 1.0735 | 1.0735 |
| 2023-12-26 | 1.0696 | 1.0696 |
| 2023-12-25 | 1.0717 | 1.0717 |
| 2023-12-22 | 1.0709 | 1.0709 |
| 2023-12-21 | 1.0701 | 1.0701 |
| 2023-12-20 | 1.0655 | 1.0655 |
| 2023-12-19 | 1.0684 | 1.0684 |
| 2023-12-18 | 1.0692 | 1.0692 |
| 2023-12-15 | 1.0667 | 1.0667 |
| 2023-12-14 | 1.0708 | 1.0708 |
| 2023-12-13 | 1.0748 | 1.0748 |
| 2023-12-12 | 1.0871 | 1.0871 |
| 2023-12-11 | 1.0759 | 1.0759 |
| 2023-12-08 | 1.0709 | 1.0709 |
| 2023-12-07 | 1.0731 | 1.0731 |
| 2023-12-06 | 1.0708 | 1.0708 |
| 2023-12-05 | 1.0749 | 1.0749 |
| 2023-12-04 | 1.0899 | 1.0899 |
| 2023-12-01 | 1.0934 | 1.0934 |
| 2023-11-30 | 1.0953 | 1.0953 |
| 2023-11-29 | 1.0905 | 1.0905 |
| 2023-11-28 | 1.1027 | 1.1027 |
| 2023-11-27 | 1.1069 | 1.1069 |
| 2023-11-24 | 1.1147 | 1.1147 |
| 2023-11-23 | 1.1146 | 1.1146 |
| 2023-11-22 | 1.1148 | 1.1148 |
| 2023-11-21 | 1.1184 | 1.1184 |
| 2023-11-20 | 1.1164 | 1.1164 |
| 2023-11-17 | 1.1106 | 1.1106 |
| 2023-11-16 | 1.1166 | 1.1166 |
| 2023-11-15 | 1.1179 | 1.1179 |
| 2023-11-14 | 1.1133 | 1.1133 |
| 2023-11-13 | 1.1104 | 1.1104 |
| 2023-11-10 | 1.1153 | 1.1153 |
| 2023-11-09 | 1.1233 | 1.1233 |
| 2023-11-08 | 1.1184 | 1.1184 |
| 2023-11-07 | 1.1231 | 1.1231 |
| 2023-11-06 | 1.1240 | 1.1240 |
| 2023-11-03 | 1.1237 | 1.1237 |
| 2023-11-02 | 1.1265 | 1.1265 |
| 2023-11-01 | 1.1202 | 1.1202 |
