招商中证银行指数A(161723)
2024-04-30
1.2548
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2548 | 1.3825 |
| 2024-04-29 | 1.2493 | 1.3770 |
| 2024-04-26 | 1.2373 | 1.3650 |
| 2024-04-25 | 1.2551 | 1.3828 |
| 2024-04-24 | 1.2381 | 1.3658 |
| 2024-04-23 | 1.2416 | 1.3693 |
| 2024-04-22 | 1.2424 | 1.3701 |
| 2024-04-19 | 1.2512 | 1.3789 |
| 2024-04-18 | 1.2532 | 1.3809 |
| 2024-04-17 | 1.2413 | 1.3690 |
| 2024-04-16 | 1.2218 | 1.3495 |
| 2024-04-15 | 1.2215 | 1.3492 |
| 2024-04-12 | 1.2006 | 1.3283 |
| 2024-04-11 | 1.2068 | 1.3345 |
| 2024-04-10 | 1.2092 | 1.3369 |
| 2024-04-09 | 1.2080 | 1.3357 |
| 2024-04-08 | 1.2135 | 1.3412 |
| 2024-04-03 | 1.2071 | 1.3348 |
| 2024-04-02 | 1.2137 | 1.3414 |
| 2024-04-01 | 1.2117 | 1.3394 |
| 2024-03-29 | 1.2009 | 1.3286 |
| 2024-03-28 | 1.2001 | 1.3278 |
| 2024-03-27 | 1.2157 | 1.3434 |
| 2024-03-26 | 1.2108 | 1.3385 |
| 2024-03-25 | 1.1945 | 1.3222 |
| 2024-03-22 | 1.1898 | 1.3175 |
| 2024-03-21 | 1.1939 | 1.3216 |
| 2024-03-20 | 1.1858 | 1.3135 |
| 2024-03-19 | 1.1772 | 1.3049 |
| 2024-03-18 | 1.1870 | 1.3147 |
| 2024-03-15 | 1.1897 | 1.3174 |
| 2024-03-14 | 1.1821 | 1.3098 |
| 2024-03-13 | 1.1838 | 1.3115 |
| 2024-03-12 | 1.1930 | 1.3207 |
| 2024-03-11 | 1.2029 | 1.3306 |
| 2024-03-08 | 1.2059 | 1.3336 |
| 2024-03-07 | 1.2076 | 1.3353 |
| 2024-03-06 | 1.2030 | 1.3307 |
| 2024-03-05 | 1.2126 | 1.3403 |
| 2024-03-04 | 1.1921 | 1.3198 |
| 2024-03-01 | 1.2021 | 1.3298 |
| 2024-02-29 | 1.2034 | 1.3311 |
| 2024-02-28 | 1.1983 | 1.3260 |
| 2024-02-27 | 1.2011 | 1.3288 |
| 2024-02-26 | 1.2003 | 1.3280 |
| 2024-02-23 | 1.2298 | 1.3575 |
| 2024-02-22 | 1.2232 | 1.3509 |
| 2024-02-21 | 1.2222 | 1.3499 |
| 2024-02-20 | 1.1918 | 1.3195 |
| 2024-02-19 | 1.1833 | 1.3110 |
| 2024-02-08 | 1.1627 | 1.2904 |
| 2024-02-07 | 1.1681 | 1.2958 |
| 2024-02-06 | 1.1758 | 1.3035 |
| 2024-02-05 | 1.1623 | 1.2900 |
| 2024-02-02 | 1.1500 | 1.2777 |
| 2024-02-01 | 1.1489 | 1.2766 |
| 2024-01-31 | 1.1561 | 1.2838 |
| 2024-01-30 | 1.1553 | 1.2830 |
| 2024-01-29 | 1.1661 | 1.2938 |
| 2024-01-26 | 1.1566 | 1.2843 |
| 2024-01-25 | 1.1400 | 1.2677 |
| 2024-01-24 | 1.1235 | 1.2512 |
| 2024-01-23 | 1.1077 | 1.2354 |
| 2024-01-22 | 1.1087 | 1.2364 |
| 2024-01-19 | 1.1109 | 1.2386 |
| 2024-01-18 | 1.1107 | 1.2384 |
| 2024-01-17 | 1.1084 | 1.2361 |
| 2024-01-16 | 1.1155 | 1.2432 |
| 2024-01-15 | 1.1026 | 1.2303 |
| 2024-01-12 | 1.0964 | 1.2241 |
| 2024-01-11 | 1.0893 | 1.2170 |
| 2024-01-10 | 1.0909 | 1.2186 |
| 2024-01-09 | 1.0959 | 1.2236 |
| 2024-01-08 | 1.0924 | 1.2201 |
| 2024-01-05 | 1.0997 | 1.2274 |
| 2024-01-04 | 1.0886 | 1.2163 |
| 2024-01-03 | 1.0863 | 1.2140 |
| 2024-01-02 | 1.0814 | 1.2091 |
| 2023-12-31 | 1.0919 | 1.2196 |
| 2023-12-29 | 1.0920 | 1.2197 |
| 2023-12-28 | 1.0840 | 1.2117 |
| 2023-12-27 | 1.0757 | 1.2034 |
| 2023-12-26 | 1.0718 | 1.1995 |
| 2023-12-25 | 1.0739 | 1.2016 |
| 2023-12-22 | 1.0731 | 1.2008 |
| 2023-12-21 | 1.0723 | 1.2000 |
| 2023-12-20 | 1.0677 | 1.1954 |
| 2023-12-19 | 1.0706 | 1.1983 |
| 2023-12-18 | 1.0714 | 1.1991 |
| 2023-12-15 | 1.0688 | 1.1965 |
| 2023-12-14 | 1.0729 | 1.2006 |
| 2023-12-13 | 1.0770 | 1.2047 |
| 2023-12-12 | 1.0893 | 1.2170 |
| 2023-12-11 | 1.0780 | 1.2057 |
| 2023-12-08 | 1.0731 | 1.2008 |
| 2023-12-07 | 1.0752 | 1.2029 |
| 2023-12-06 | 1.0729 | 1.2006 |
| 2023-12-05 | 1.0770 | 1.2047 |
| 2023-12-04 | 1.0921 | 1.2198 |
| 2023-12-01 | 1.0956 | 1.2233 |
| 2023-11-30 | 1.0974 | 1.2251 |
| 2023-11-29 | 1.0926 | 1.2203 |
| 2023-11-28 | 1.1049 | 1.2326 |
| 2023-11-27 | 1.1091 | 1.2368 |
| 2023-11-24 | 1.1169 | 1.2446 |
| 2023-11-23 | 1.1168 | 1.2445 |
| 2023-11-22 | 1.1170 | 1.2447 |
| 2023-11-21 | 1.1206 | 1.2483 |
| 2023-11-20 | 1.1185 | 1.2462 |
| 2023-11-17 | 1.1127 | 1.2404 |
| 2023-11-16 | 1.1188 | 1.2465 |
| 2023-11-15 | 1.1201 | 1.2478 |
| 2023-11-14 | 1.1154 | 1.2431 |
| 2023-11-13 | 1.1126 | 1.2403 |
| 2023-11-10 | 1.1175 | 1.2452 |
| 2023-11-09 | 1.1255 | 1.2532 |
| 2023-11-08 | 1.1205 | 1.2482 |
| 2023-11-07 | 1.1252 | 1.2529 |
