招商中证银行指数E(016343)
2025-02-05
1.5084
-1.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5084 | 1.5084 |
| 2025-01-27 | 1.5326 | 1.5326 |
| 2025-01-24 | 1.5126 | 1.5126 |
| 2025-01-23 | 1.5092 | 1.5092 |
| 2025-01-22 | 1.4749 | 1.4749 |
| 2025-01-21 | 1.4996 | 1.4996 |
| 2025-01-20 | 1.4999 | 1.4999 |
| 2025-01-17 | 1.5051 | 1.5051 |
| 2025-01-16 | 1.5144 | 1.5144 |
| 2025-01-15 | 1.5012 | 1.5012 |
| 2025-01-14 | 1.4896 | 1.4896 |
| 2025-01-13 | 1.4708 | 1.4708 |
| 2025-01-10 | 1.4871 | 1.4871 |
| 2025-01-09 | 1.4935 | 1.4935 |
| 2025-01-08 | 1.5054 | 1.5054 |
| 2025-01-07 | 1.4934 | 1.4934 |
| 2025-01-06 | 1.4842 | 1.4842 |
| 2025-01-03 | 1.4732 | 1.4732 |
| 2025-01-02 | 1.4831 | 1.4831 |
| 2024-12-31 | 1.5145 | 1.5145 |
| 2024-12-30 | 1.5305 | 1.5305 |
| 2024-12-27 | 1.5123 | 1.5123 |
| 2024-12-26 | 1.5131 | 1.5131 |
| 2024-12-25 | 1.5162 | 1.5162 |
| 2024-12-24 | 1.5007 | 1.5007 |
| 2024-12-23 | 1.4820 | 1.4820 |
| 2024-12-20 | 1.4590 | 1.4590 |
| 2024-12-19 | 1.4606 | 1.4606 |
| 2024-12-18 | 1.4737 | 1.4737 |
| 2024-12-17 | 1.4577 | 1.4577 |
| 2024-12-16 | 1.4609 | 1.4609 |
| 2024-12-13 | 1.4478 | 1.4478 |
| 2024-12-12 | 1.4760 | 1.4760 |
| 2024-12-11 | 1.4583 | 1.4583 |
| 2024-12-10 | 1.4748 | 1.4748 |
| 2024-12-09 | 1.4592 | 1.4592 |
| 2024-12-06 | 1.4551 | 1.4551 |
| 2024-12-05 | 1.4391 | 1.4391 |
| 2024-12-04 | 1.4418 | 1.4418 |
| 2024-12-03 | 1.4397 | 1.4397 |
| 2024-12-02 | 1.4185 | 1.4185 |
| 2024-11-29 | 1.4236 | 1.4236 |
| 2024-11-28 | 1.4236 | 1.4236 |
| 2024-11-27 | 1.4259 | 1.4259 |
| 2024-11-26 | 1.4120 | 1.4120 |
| 2024-11-25 | 1.3994 | 1.3994 |
| 2024-11-22 | 1.3974 | 1.3974 |
| 2024-11-21 | 1.4272 | 1.4272 |
| 2024-11-20 | 1.4288 | 1.4288 |
| 2024-11-19 | 1.4355 | 1.4355 |
| 2024-11-18 | 1.4393 | 1.4393 |
| 2024-11-15 | 1.4123 | 1.4123 |
| 2024-11-14 | 1.4171 | 1.4171 |
| 2024-11-13 | 1.4143 | 1.4143 |
| 2024-11-12 | 1.4056 | 1.4056 |
| 2024-11-11 | 1.4188 | 1.4188 |
| 2024-11-08 | 1.4381 | 1.4381 |
| 2024-11-07 | 1.4572 | 1.4572 |
| 2024-11-06 | 1.4290 | 1.4290 |
| 2024-11-05 | 1.4407 | 1.4407 |
| 2024-11-04 | 1.4305 | 1.4305 |
| 2024-11-01 | 1.4197 | 1.4197 |
| 2024-10-31 | 1.4054 | 1.4054 |
| 2024-10-30 | 1.4138 | 1.4138 |
| 2024-10-29 | 1.4303 | 1.4303 |
| 2024-10-28 | 1.4299 | 1.4299 |
| 2024-10-25 | 1.4414 | 1.4414 |
| 2024-10-24 | 1.4494 | 1.4494 |
| 2024-10-23 | 1.4521 | 1.4521 |
| 2024-10-22 | 1.4472 | 1.4472 |
| 2024-10-21 | 1.4474 | 1.4474 |
| 2024-10-18 | 1.4650 | 1.4650 |
| 2024-10-17 | 1.4586 | 1.4586 |
| 2024-10-16 | 1.4790 | 1.4790 |
| 2024-10-15 | 1.4441 | 1.4441 |
| 2024-10-14 | 1.4733 | 1.4733 |
| 2024-10-11 | 1.4289 | 1.4289 |
| 2024-10-10 | 1.4429 | 1.4429 |
| 2024-10-09 | 1.3892 | 1.3892 |
| 2024-10-08 | 1.4742 | 1.4742 |
| 2024-09-30 | 1.4345 | 1.4345 |
| 2024-09-27 | 1.3737 | 1.3737 |
| 2024-09-26 | 1.3857 | 1.3857 |
| 2024-09-25 | 1.3396 | 1.3396 |
| 2024-09-24 | 1.3146 | 1.3146 |
| 2024-09-23 | 1.2637 | 1.2637 |
| 2024-09-20 | 1.2452 | 1.2452 |
| 2024-09-19 | 1.2365 | 1.2365 |
| 2024-09-18 | 1.2365 | 1.2365 |
| 2024-09-13 | 1.2250 | 1.2250 |
| 2024-09-12 | 1.2284 | 1.2284 |
| 2024-09-11 | 1.2202 | 1.2202 |
| 2024-09-10 | 1.2478 | 1.2478 |
| 2024-09-09 | 1.2391 | 1.2391 |
| 2024-09-06 | 1.2604 | 1.2604 |
| 2024-09-05 | 1.2581 | 1.2581 |
| 2024-09-04 | 1.2601 | 1.2601 |
| 2024-09-03 | 1.2642 | 1.2642 |
| 2024-09-02 | 1.2857 | 1.2857 |
| 2024-08-30 | 1.2812 | 1.2812 |
| 2024-08-29 | 1.3097 | 1.3097 |
| 2024-08-28 | 1.3516 | 1.3516 |
| 2024-08-27 | 1.3615 | 1.3615 |
| 2024-08-26 | 1.3580 | 1.3580 |
| 2024-08-23 | 1.3567 | 1.3567 |
| 2024-08-22 | 1.3498 | 1.3498 |
| 2024-08-21 | 1.3390 | 1.3390 |
| 2024-08-20 | 1.3483 | 1.3483 |
| 2024-08-19 | 1.3446 | 1.3446 |
| 2024-08-16 | 1.3208 | 1.3208 |
| 2024-08-15 | 1.3059 | 1.3059 |
| 2024-08-14 | 1.2899 | 1.2899 |
| 2024-08-13 | 1.2906 | 1.2906 |
| 2024-08-12 | 1.2854 | 1.2854 |
