招商中证银行指数A(161723)
2025-04-01
1.5561
-0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5561 | 1.6838 |
| 2025-03-31 | 1.5642 | 1.6919 |
| 2025-03-28 | 1.5598 | 1.6875 |
| 2025-03-27 | 1.5647 | 1.6924 |
| 2025-03-26 | 1.5579 | 1.6856 |
| 2025-03-25 | 1.5794 | 1.7071 |
| 2025-03-24 | 1.5729 | 1.7006 |
| 2025-03-21 | 1.5601 | 1.6878 |
| 2025-03-20 | 1.5780 | 1.7057 |
| 2025-03-19 | 1.5864 | 1.7141 |
| 2025-03-18 | 1.5659 | 1.6936 |
| 2025-03-17 | 1.5675 | 1.6952 |
| 2025-03-14 | 1.5629 | 1.6906 |
| 2025-03-13 | 1.5446 | 1.6723 |
| 2025-03-12 | 1.5367 | 1.6644 |
| 2025-03-11 | 1.5409 | 1.6686 |
| 2025-03-10 | 1.5298 | 1.6575 |
| 2025-03-07 | 1.5433 | 1.6710 |
| 2025-03-06 | 1.5413 | 1.6690 |
| 2025-03-05 | 1.5496 | 1.6773 |
| 2025-03-04 | 1.5249 | 1.6526 |
| 2025-03-03 | 1.5273 | 1.6550 |
| 2025-02-28 | 1.5275 | 1.6552 |
| 2025-02-27 | 1.5366 | 1.6643 |
| 2025-02-26 | 1.5182 | 1.6459 |
| 2025-02-25 | 1.5109 | 1.6386 |
| 2025-02-24 | 1.5222 | 1.6499 |
| 2025-02-21 | 1.5331 | 1.6608 |
| 2025-02-20 | 1.5516 | 1.6793 |
| 2025-02-19 | 1.5535 | 1.6812 |
| 2025-02-18 | 1.5602 | 1.6879 |
| 2025-02-17 | 1.5446 | 1.6723 |
| 2025-02-14 | 1.5489 | 1.6766 |
| 2025-02-13 | 1.5428 | 1.6705 |
| 2025-02-12 | 1.5418 | 1.6695 |
| 2025-02-11 | 1.5304 | 1.6581 |
| 2025-02-10 | 1.5171 | 1.6448 |
| 2025-02-07 | 1.5154 | 1.6431 |
| 2025-02-06 | 1.5199 | 1.6476 |
| 2025-02-05 | 1.5195 | 1.6472 |
| 2025-01-27 | 1.5438 | 1.6715 |
| 2025-01-24 | 1.5236 | 1.6513 |
| 2025-01-23 | 1.5202 | 1.6479 |
| 2025-01-22 | 1.4856 | 1.6133 |
| 2025-01-21 | 1.5104 | 1.6381 |
| 2025-01-20 | 1.5107 | 1.6384 |
| 2025-01-17 | 1.5159 | 1.6436 |
| 2025-01-16 | 1.5253 | 1.6530 |
| 2025-01-15 | 1.5120 | 1.6397 |
| 2025-01-14 | 1.5003 | 1.6280 |
| 2025-01-13 | 1.4814 | 1.6091 |
| 2025-01-10 | 1.4978 | 1.6255 |
| 2025-01-09 | 1.5042 | 1.6319 |
| 2025-01-08 | 1.5161 | 1.6438 |
| 2025-01-07 | 1.5041 | 1.6318 |
| 2025-01-06 | 1.4948 | 1.6225 |
| 2025-01-03 | 1.4836 | 1.6113 |
| 2025-01-02 | 1.4936 | 1.6213 |
| 2024-12-31 | 1.5252 | 1.6529 |
| 2024-12-30 | 1.5413 | 1.6690 |
| 2024-12-27 | 1.5229 | 1.6506 |
| 2024-12-26 | 1.5237 | 1.6514 |
| 2024-12-25 | 1.5269 | 1.6546 |
| 2024-12-24 | 1.5113 | 1.6390 |
| 2024-12-23 | 1.4924 | 1.6201 |
| 2024-12-20 | 1.4692 | 1.5969 |
| 2024-12-19 | 1.4708 | 1.5985 |
| 2024-12-18 | 1.4840 | 1.6117 |
| 2024-12-17 | 1.4678 | 1.5955 |
| 2024-12-16 | 1.4710 | 1.5987 |
| 2024-12-13 | 1.4578 | 1.5855 |
| 2024-12-12 | 1.4862 | 1.6139 |
| 2024-12-11 | 1.4684 | 1.5961 |
| 2024-12-10 | 1.4849 | 1.6126 |
| 2024-12-09 | 1.4693 | 1.5970 |
| 2024-12-06 | 1.4651 | 1.5928 |
| 2024-12-05 | 1.4490 | 1.5767 |
| 2024-12-04 | 1.4517 | 1.5794 |
| 2024-12-03 | 1.4495 | 1.5772 |
| 2024-12-02 | 1.4282 | 1.5559 |
| 2024-11-29 | 1.4333 | 1.5610 |
| 2024-11-28 | 1.4333 | 1.5610 |
| 2024-11-27 | 1.4356 | 1.5633 |
| 2024-11-26 | 1.4216 | 1.5493 |
| 2024-11-25 | 1.4089 | 1.5366 |
| 2024-11-22 | 1.4068 | 1.5345 |
| 2024-11-21 | 1.4368 | 1.5645 |
| 2024-11-20 | 1.4385 | 1.5662 |
| 2024-11-19 | 1.4452 | 1.5729 |
| 2024-11-18 | 1.4490 | 1.5767 |
| 2024-11-15 | 1.4218 | 1.5495 |
| 2024-11-14 | 1.4266 | 1.5543 |
| 2024-11-13 | 1.4238 | 1.5515 |
| 2024-11-12 | 1.4150 | 1.5427 |
| 2024-11-11 | 1.4283 | 1.5560 |
| 2024-11-08 | 1.4476 | 1.5753 |
| 2024-11-07 | 1.4669 | 1.5946 |
| 2024-11-06 | 1.4385 | 1.5662 |
| 2024-11-05 | 1.4503 | 1.5780 |
| 2024-11-04 | 1.4399 | 1.5676 |
| 2024-11-01 | 1.4291 | 1.5568 |
| 2024-10-31 | 1.4146 | 1.5423 |
| 2024-10-30 | 1.4231 | 1.5508 |
| 2024-10-29 | 1.4396 | 1.5673 |
| 2024-10-28 | 1.4392 | 1.5669 |
| 2024-10-25 | 1.4508 | 1.5785 |
| 2024-10-24 | 1.4588 | 1.5865 |
| 2024-10-23 | 1.4616 | 1.5893 |
| 2024-10-22 | 1.4567 | 1.5844 |
| 2024-10-21 | 1.4568 | 1.5845 |
| 2024-10-18 | 1.4745 | 1.6022 |
| 2024-10-17 | 1.4680 | 1.5957 |
| 2024-10-16 | 1.4886 | 1.6163 |
| 2024-10-15 | 1.4534 | 1.5811 |
| 2024-10-14 | 1.4828 | 1.6105 |
| 2024-10-11 | 1.4380 | 1.5657 |
| 2024-10-10 | 1.4522 | 1.5799 |
| 2024-10-09 | 1.3981 | 1.5258 |
| 2024-10-08 | 1.4836 | 1.6113 |
