招商中证银行指数E(016343)
2024-04-18
1.2470
0.9553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2470 | 1.2470 |
| 2024-04-17 | 1.2352 | 1.2352 |
| 2024-04-16 | 1.2158 | 1.2158 |
| 2024-04-15 | 1.2155 | 1.2155 |
| 2024-04-12 | 1.1947 | 1.1947 |
| 2024-04-11 | 1.2009 | 1.2009 |
| 2024-04-10 | 1.2034 | 1.2034 |
| 2024-04-09 | 1.2021 | 1.2021 |
| 2024-04-08 | 1.2076 | 1.2076 |
| 2024-04-03 | 1.2013 | 1.2013 |
| 2024-04-02 | 1.2079 | 1.2079 |
| 2024-04-01 | 1.2059 | 1.2059 |
| 2024-03-29 | 1.1952 | 1.1952 |
| 2024-03-28 | 1.1944 | 1.1944 |
| 2024-03-27 | 1.2099 | 1.2099 |
| 2024-03-26 | 1.2051 | 1.2051 |
| 2024-03-25 | 1.1889 | 1.1889 |
| 2024-03-22 | 1.1842 | 1.1842 |
| 2024-03-21 | 1.1883 | 1.1883 |
| 2024-03-20 | 1.1802 | 1.1802 |
| 2024-03-19 | 1.1717 | 1.1717 |
| 2024-03-18 | 1.1814 | 1.1814 |
| 2024-03-15 | 1.1841 | 1.1841 |
| 2024-03-14 | 1.1766 | 1.1766 |
| 2024-03-13 | 1.1783 | 1.1783 |
| 2024-03-12 | 1.1875 | 1.1875 |
| 2024-03-11 | 1.1973 | 1.1973 |
| 2024-03-08 | 1.2003 | 1.2003 |
| 2024-03-07 | 1.2020 | 1.2020 |
| 2024-03-06 | 1.1975 | 1.1975 |
| 2024-03-05 | 1.2070 | 1.2070 |
| 2024-03-04 | 1.1867 | 1.1867 |
| 2024-03-01 | 1.1966 | 1.1966 |
| 2024-02-29 | 1.1980 | 1.1980 |
| 2024-02-28 | 1.1929 | 1.1929 |
| 2024-02-27 | 1.1957 | 1.1957 |
| 2024-02-26 | 1.1949 | 1.1949 |
| 2024-02-23 | 1.2243 | 1.2243 |
| 2024-02-22 | 1.2177 | 1.2177 |
| 2024-02-21 | 1.2167 | 1.2167 |
| 2024-02-20 | 1.1865 | 1.1865 |
| 2024-02-19 | 1.1780 | 1.1780 |
| 2024-02-08 | 1.1576 | 1.1576 |
| 2024-02-07 | 1.1630 | 1.1630 |
| 2024-02-06 | 1.1707 | 1.1707 |
| 2024-02-05 | 1.1573 | 1.1573 |
| 2024-02-02 | 1.1451 | 1.1451 |
| 2024-02-01 | 1.1440 | 1.1440 |
| 2024-01-31 | 1.1512 | 1.1512 |
| 2024-01-30 | 1.1503 | 1.1503 |
| 2024-01-29 | 1.1611 | 1.1611 |
| 2024-01-26 | 1.1517 | 1.1517 |
| 2024-01-25 | 1.1352 | 1.1352 |
| 2024-01-24 | 1.1187 | 1.1187 |
| 2024-01-23 | 1.1031 | 1.1031 |
| 2024-01-22 | 1.1040 | 1.1040 |
| 2024-01-19 | 1.1062 | 1.1062 |
| 2024-01-18 | 1.1061 | 1.1061 |
| 2024-01-17 | 1.1038 | 1.1038 |
| 2024-01-16 | 1.1108 | 1.1108 |
| 2024-01-15 | 1.0980 | 1.0980 |
| 2024-01-12 | 1.0919 | 1.0919 |
| 2024-01-11 | 1.0848 | 1.0848 |
| 2024-01-10 | 1.0864 | 1.0864 |
| 2024-01-09 | 1.0914 | 1.0914 |
| 2024-01-08 | 1.0879 | 1.0879 |
| 2024-01-05 | 1.0952 | 1.0952 |
| 2024-01-04 | 1.0842 | 1.0842 |
| 2024-01-03 | 1.0819 | 1.0819 |
| 2024-01-02 | 1.0771 | 1.0771 |
| 2023-12-31 | 1.0875 | 1.0875 |
| 2023-12-29 | 1.0876 | 1.0876 |
| 2023-12-28 | 1.0797 | 1.0797 |
| 2023-12-27 | 1.0714 | 1.0714 |
| 2023-12-26 | 1.0676 | 1.0676 |
| 2023-12-25 | 1.0696 | 1.0696 |
| 2023-12-22 | 1.0688 | 1.0688 |
| 2023-12-21 | 1.0681 | 1.0681 |
| 2023-12-20 | 1.0635 | 1.0635 |
| 2023-12-19 | 1.0664 | 1.0664 |
| 2023-12-18 | 1.0672 | 1.0672 |
| 2023-12-15 | 1.0647 | 1.0647 |
| 2023-12-14 | 1.0687 | 1.0687 |
| 2023-12-13 | 1.0728 | 1.0728 |
| 2023-12-12 | 1.0851 | 1.0851 |
| 2023-12-11 | 1.0739 | 1.0739 |
| 2023-12-08 | 1.0690 | 1.0690 |
| 2023-12-07 | 1.0711 | 1.0711 |
| 2023-12-06 | 1.0688 | 1.0688 |
| 2023-12-05 | 1.0729 | 1.0729 |
| 2023-12-04 | 1.0879 | 1.0879 |
| 2023-12-01 | 1.0914 | 1.0914 |
| 2023-11-30 | 1.0933 | 1.0933 |
| 2023-11-29 | 1.0885 | 1.0885 |
| 2023-11-28 | 1.1008 | 1.1008 |
| 2023-11-27 | 1.1049 | 1.1049 |
| 2023-11-24 | 1.1127 | 1.1127 |
| 2023-11-23 | 1.1126 | 1.1126 |
| 2023-11-22 | 1.1128 | 1.1128 |
| 2023-11-21 | 1.1165 | 1.1165 |
| 2023-11-20 | 1.1144 | 1.1144 |
| 2023-11-17 | 1.1086 | 1.1086 |
| 2023-11-16 | 1.1147 | 1.1147 |
| 2023-11-15 | 1.1160 | 1.1160 |
| 2023-11-14 | 1.1114 | 1.1114 |
| 2023-11-13 | 1.1085 | 1.1085 |
| 2023-11-10 | 1.1135 | 1.1135 |
| 2023-11-09 | 1.1214 | 1.1214 |
| 2023-11-08 | 1.1165 | 1.1165 |
| 2023-11-07 | 1.1212 | 1.1212 |
| 2023-11-06 | 1.1221 | 1.1221 |
| 2023-11-03 | 1.1219 | 1.1219 |
| 2023-11-02 | 1.1246 | 1.1246 |
| 2023-11-01 | 1.1184 | 1.1184 |
| 2023-10-31 | 1.1184 | 1.1184 |
| 2023-10-30 | 1.1158 | 1.1158 |
| 2023-10-27 | 1.1338 | 1.1338 |
| 2023-10-26 | 1.1353 | 1.1353 |
| 2023-10-25 | 1.1258 | 1.1258 |
| 2023-10-24 | 1.1232 | 1.1232 |
