行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证银行指数A(161723)

2025-07-11     1.8111-1.6722%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.81111.9388
2025-07-101.84191.9696
2025-07-091.82231.9500
2025-07-081.81671.9444
2025-07-071.82101.9487
2025-07-041.81401.9417
2025-07-031.78261.9103
2025-07-021.78321.9109
2025-07-011.77071.8984
2025-06-301.74541.8731
2025-06-271.75061.8783
2025-06-261.79871.9264
2025-06-251.78071.9084
2025-06-241.76361.8913
2025-06-231.75701.8847
2025-06-201.73671.8644
2025-06-191.71711.8448
2025-06-181.71941.8471
2025-06-171.70511.8328
2025-06-161.70821.8359
2025-06-131.68771.8154
2025-06-121.70191.8296
2025-06-111.69381.8215
2025-06-101.68901.8167
2025-06-091.68121.8089
2025-06-061.67701.8047
2025-06-051.67201.7997
2025-06-041.68301.8107
2025-06-031.68211.8098
2025-05-301.65131.7790
2025-05-291.64151.7692
2025-05-281.64481.7725
2025-05-271.64691.7746
2025-05-261.63871.7664
2025-05-231.65051.7782
2025-05-221.66581.7935
2025-05-211.65041.7781
2025-05-201.63951.7672
2025-05-191.63651.7642
2025-05-161.64171.7694
2025-05-151.65631.7840
2025-05-141.65811.7858
2025-05-131.64551.7732
2025-05-121.62201.7497
2025-05-091.61981.7475
2025-05-081.59811.7258
2025-05-071.58181.7095
2025-05-061.56011.6878
2025-04-301.56221.6899
2025-04-291.59341.7211
2025-04-281.59841.7261
2025-04-251.58421.7119
2025-04-241.59001.7177
2025-04-231.57271.7004
2025-04-221.58011.7078
2025-04-211.57021.6979
2025-04-181.58901.7167
2025-04-171.57521.7029
2025-04-161.57411.7018
2025-04-151.55911.6868
2025-04-141.53711.6648
2025-04-111.52841.6561
2025-04-101.52451.6522
2025-04-091.51521.6429
2025-04-081.52811.6558
2025-04-071.50431.6320
2025-04-031.57331.7010
2025-04-021.56941.6971
2025-04-011.55611.6838
2025-03-311.56421.6919
2025-03-281.55981.6875
2025-03-271.56471.6924
2025-03-261.55791.6856
2025-03-251.57941.7071
2025-03-241.57291.7006
2025-03-211.56011.6878
2025-03-201.57801.7057
2025-03-191.58641.7141
2025-03-181.56591.6936
2025-03-171.56751.6952
2025-03-141.56291.6906
2025-03-131.54461.6723
2025-03-121.53671.6644
2025-03-111.54091.6686
2025-03-101.52981.6575
2025-03-071.54331.6710
2025-03-061.54131.6690
2025-03-051.54961.6773
2025-03-041.52491.6526
2025-03-031.52731.6550
2025-02-281.52751.6552
2025-02-271.53661.6643
2025-02-261.51821.6459
2025-02-251.51091.6386
2025-02-241.52221.6499
2025-02-211.53311.6608
2025-02-201.55161.6793
2025-02-191.55351.6812
2025-02-181.56021.6879
2025-02-171.54461.6723
2025-02-141.54891.6766
2025-02-131.54281.6705
2025-02-121.54181.6695
2025-02-111.53041.6581
2025-02-101.51711.6448
2025-02-071.51541.6431
2025-02-061.51991.6476
2025-02-051.51951.6472
2025-01-271.54381.6715
2025-01-241.52361.6513
2025-01-231.52021.6479
2025-01-221.48561.6133
2025-01-211.51041.6381
2025-01-201.51071.6384
2025-01-171.51591.6436
2025-01-161.52531.6530
2025-01-151.51201.6397
2025-01-141.50031.6280