招商中证银行指数A(161723)
2025-11-19
1.7237
0.7953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.7237 | 1.8514 |
| 2025-11-18 | 1.7101 | 1.8378 |
| 2025-11-17 | 1.7144 | 1.8421 |
| 2025-11-14 | 1.7359 | 1.8636 |
| 2025-11-13 | 1.7318 | 1.8595 |
| 2025-11-12 | 1.7327 | 1.8604 |
| 2025-11-11 | 1.7249 | 1.8526 |
| 2025-11-10 | 1.7192 | 1.8469 |
| 2025-11-07 | 1.7089 | 1.8366 |
| 2025-11-06 | 1.7111 | 1.8388 |
| 2025-11-05 | 1.7180 | 1.8457 |
| 2025-11-04 | 1.7181 | 1.8458 |
| 2025-11-03 | 1.6852 | 1.8129 |
| 2025-10-31 | 1.6647 | 1.7924 |
| 2025-10-30 | 1.6664 | 1.7941 |
| 2025-10-29 | 1.6658 | 1.7935 |
| 2025-10-28 | 1.6993 | 1.8270 |
| 2025-10-27 | 1.7020 | 1.8297 |
| 2025-10-24 | 1.7016 | 1.8293 |
| 2025-10-23 | 1.7087 | 1.8364 |
| 2025-10-22 | 1.6982 | 1.8259 |
| 2025-10-21 | 1.6827 | 1.8104 |
| 2025-10-20 | 1.6777 | 1.8054 |
| 2025-10-17 | 1.6795 | 1.8072 |
| 2025-10-16 | 1.6845 | 1.8122 |
| 2025-10-15 | 1.6618 | 1.7895 |
| 2025-10-14 | 1.6522 | 1.7799 |
| 2025-10-13 | 1.6137 | 1.7414 |
| 2025-10-10 | 1.6025 | 1.7302 |
| 2025-10-09 | 1.5952 | 1.7229 |
| 2025-09-30 | 1.5989 | 1.7266 |
| 2025-09-29 | 1.6104 | 1.7381 |
| 2025-09-26 | 1.6180 | 1.7457 |
| 2025-09-25 | 1.6154 | 1.7431 |
| 2025-09-24 | 1.6249 | 1.7526 |
| 2025-09-23 | 1.6297 | 1.7574 |
| 2025-09-22 | 1.6060 | 1.7337 |
| 2025-09-19 | 1.6216 | 1.7493 |
| 2025-09-18 | 1.6207 | 1.7484 |
| 2025-09-17 | 1.6505 | 1.7782 |
| 2025-09-16 | 1.6563 | 1.7840 |
| 2025-09-15 | 1.6729 | 1.8006 |
| 2025-09-12 | 1.6875 | 1.8152 |
| 2025-09-11 | 1.7126 | 1.8403 |
| 2025-09-10 | 1.7040 | 1.8317 |
| 2025-09-09 | 1.7021 | 1.8298 |
| 2025-09-08 | 1.6886 | 1.8163 |
| 2025-09-05 | 1.6980 | 1.8257 |
| 2025-09-04 | 1.7139 | 1.8416 |
| 2025-09-03 | 1.7014 | 1.8291 |
| 2025-09-02 | 1.7208 | 1.8485 |
| 2025-09-01 | 1.6896 | 1.8173 |
| 2025-08-29 | 1.7073 | 1.8350 |
| 2025-08-28 | 1.7200 | 1.8477 |
| 2025-08-27 | 1.7135 | 1.8412 |
| 2025-08-26 | 1.7438 | 1.8715 |
| 2025-08-25 | 1.7550 | 1.8827 |
| 2025-08-22 | 1.7432 | 1.8709 |
| 2025-08-21 | 1.7481 | 1.8758 |
| 2025-08-20 | 1.7381 | 1.8658 |
| 2025-08-19 | 1.7310 | 1.8587 |
| 2025-08-18 | 1.7291 | 1.8568 |
| 2025-08-15 | 1.7238 | 1.8515 |
| 2025-08-14 | 1.7482 | 1.8759 |
| 2025-08-13 | 1.7486 | 1.8763 |
| 2025-08-12 | 1.7664 | 1.8941 |
| 2025-08-11 | 1.7609 | 1.8886 |
| 2025-08-08 | 1.7781 | 1.9058 |
| 2025-08-07 | 1.7831 | 1.9108 |
| 2025-08-06 | 1.7762 | 1.9039 |
| 2025-08-05 | 1.7786 | 1.9063 |
| 2025-08-04 | 1.7522 | 1.8799 |
| 2025-08-01 | 1.7398 | 1.8675 |
| 2025-07-31 | 1.7359 | 1.8636 |
| 2025-07-30 | 1.7446 | 1.8723 |
| 2025-07-29 | 1.7341 | 1.8618 |
| 2025-07-28 | 1.7541 | 1.8818 |
| 2025-07-25 | 1.7531 | 1.8808 |
| 2025-07-24 | 1.7561 | 1.8838 |
| 2025-07-23 | 1.7800 | 1.9077 |
| 2025-07-22 | 1.7734 | 1.9011 |
| 2025-07-21 | 1.7904 | 1.9181 |
| 2025-07-18 | 1.8036 | 1.9313 |
| 2025-07-17 | 1.7930 | 1.9207 |
| 2025-07-16 | 1.7979 | 1.9256 |
| 2025-07-15 | 1.8050 | 1.9327 |
| 2025-07-14 | 1.8216 | 1.9493 |
| 2025-07-11 | 1.8111 | 1.9388 |
| 2025-07-10 | 1.8419 | 1.9696 |
| 2025-07-09 | 1.8223 | 1.9500 |
| 2025-07-08 | 1.8167 | 1.9444 |
| 2025-07-07 | 1.8210 | 1.9487 |
| 2025-07-04 | 1.8140 | 1.9417 |
| 2025-07-03 | 1.7826 | 1.9103 |
| 2025-07-02 | 1.7832 | 1.9109 |
| 2025-07-01 | 1.7707 | 1.8984 |
| 2025-06-30 | 1.7454 | 1.8731 |
| 2025-06-27 | 1.7506 | 1.8783 |
| 2025-06-26 | 1.7987 | 1.9264 |
| 2025-06-25 | 1.7807 | 1.9084 |
| 2025-06-24 | 1.7636 | 1.8913 |
| 2025-06-23 | 1.7570 | 1.8847 |
| 2025-06-20 | 1.7367 | 1.8644 |
| 2025-06-19 | 1.7171 | 1.8448 |
| 2025-06-18 | 1.7194 | 1.8471 |
| 2025-06-17 | 1.7051 | 1.8328 |
| 2025-06-16 | 1.7082 | 1.8359 |
| 2025-06-13 | 1.6877 | 1.8154 |
| 2025-06-12 | 1.7019 | 1.8296 |
| 2025-06-11 | 1.6938 | 1.8215 |
| 2025-06-10 | 1.6890 | 1.8167 |
| 2025-06-09 | 1.6812 | 1.8089 |
| 2025-06-06 | 1.6770 | 1.8047 |
| 2025-06-05 | 1.6720 | 1.7997 |
| 2025-06-04 | 1.6830 | 1.8107 |
| 2025-06-03 | 1.6821 | 1.8098 |
| 2025-05-30 | 1.6513 | 1.7790 |
| 2025-05-29 | 1.6415 | 1.7692 |
| 2025-05-28 | 1.6448 | 1.7725 |
| 2025-05-27 | 1.6469 | 1.7746 |
