招商中证银行指数A(161723)
2026-11-13
1.8452
1.3902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.8452 | 1.9729 |
| 2026-11-12 | 1.8199 | 1.9476 |
| 2026-11-11 | 1.8135 | 1.9412 |
| 2026-11-10 | 1.8250 | 1.9527 |
| 2026-11-09 | 1.8239 | 1.9516 |
| 2026-11-06 | 1.8089 | 1.9366 |
| 2026-11-05 | 1.7911 | 1.9188 |
| 2026-11-04 | 1.8008 | 1.9285 |
| 2026-11-03 | 1.8147 | 1.9424 |
| 2026-11-02 | 1.8213 | 1.9490 |
| 2026-10-30 | 1.8370 | 1.9647 |
| 2026-10-29 | 1.8275 | 1.9552 |
| 2026-10-28 | 1.7938 | 1.9215 |
| 2026-10-27 | 1.8044 | 1.9321 |
| 2026-10-26 | 1.7818 | 1.9095 |
| 2026-10-23 | 1.7521 | 1.8798 |
| 2026-10-22 | 1.7720 | 1.8997 |
| 2026-10-21 | 1.7765 | 1.9042 |
| 2026-10-20 | 1.7844 | 1.9121 |
| 2026-10-19 | 1.8003 | 1.9280 |
| 2026-10-16 | 1.7746 | 1.9023 |
| 2026-10-15 | 1.7750 | 1.9027 |
| 2026-10-14 | 1.7777 | 1.9054 |
| 2026-10-13 | 1.7800 | 1.9077 |
| 2026-10-12 | 1.7875 | 1.9152 |
| 2026-10-09 | 1.7502 | 1.8779 |
| 2026-10-08 | 1.7683 | 1.8960 |
| 2026-09-30 | 1.7516 | 1.8793 |
| 2026-09-29 | 1.7262 | 1.8539 |
| 2026-09-28 | 1.7224 | 1.8501 |
| 2026-09-24 | 1.7243 | 1.8520 |
| 2026-09-23 | 1.7174 | 1.8451 |
| 2026-09-22 | 1.7246 | 1.8523 |
| 2026-09-21 | 1.7261 | 1.8538 |
| 2026-09-18 | 1.7185 | 1.8462 |
| 2026-09-17 | 1.7239 | 1.8516 |
| 2026-09-16 | 1.7288 | 1.8565 |
| 2026-09-15 | 1.7399 | 1.8676 |
| 2026-09-14 | 1.7607 | 1.8884 |
| 2026-09-11 | 1.7471 | 1.8748 |
| 2026-09-10 | 1.7550 | 1.8827 |
| 2026-09-09 | 1.7299 | 1.8576 |
| 2026-09-08 | 1.7268 | 1.8545 |
| 2026-09-07 | 1.7208 | 1.8485 |
| 2026-09-04 | 1.7454 | 1.8731 |
| 2026-09-03 | 1.7307 | 1.8584 |
| 2026-09-02 | 1.7389 | 1.8666 |
| 2026-09-01 | 1.7381 | 1.8658 |
| 2026-08-31 | 1.7076 | 1.8353 |
| 2026-08-28 | 1.6812 | 1.8089 |
| 2026-08-27 | 1.6895 | 1.8172 |
| 2026-08-26 | 1.7060 | 1.8337 |
| 2026-08-25 | 1.6935 | 1.8212 |
| 2026-08-24 | 1.7037 | 1.8314 |
| 2026-08-21 | 1.6826 | 1.8103 |
| 2026-08-20 | 1.6874 | 1.8151 |
| 2026-08-19 | 1.6811 | 1.8088 |
| 2026-08-18 | 1.6532 | 1.7809 |
| 2026-08-17 | 1.6432 | 1.7709 |
| 2026-08-14 | 1.6467 | 1.7744 |
| 2026-08-13 | 1.6557 | 1.7834 |
| 2026-08-12 | 1.6482 | 1.7759 |
| 2026-08-11 | 1.6539 | 1.7816 |
| 2026-08-10 | 1.6542 | 1.7819 |
| 2026-08-07 | 1.6477 | 1.7754 |
| 2026-08-06 | 1.6579 | 1.7856 |
| 2026-08-05 | 1.6526 | 1.7803 |
| 2026-08-04 | 1.6702 | 1.7979 |
| 2026-08-03 | 1.7136 | 1.8413 |
| 2026-07-31 | 1.7053 | 1.8330 |
| 2026-07-30 | 1.7273 | 1.8550 |
| 2026-07-29 | 1.6864 | 1.8141 |
| 2026-07-28 | 1.6835 | 1.8112 |
| 2026-07-27 | 1.6600 | 1.7877 |
| 2026-07-24 | 1.6599 | 1.7876 |
| 2026-07-23 | 1.6553 | 1.7830 |
| 2026-07-22 | 1.6465 | 1.7742 |
| 2026-07-21 | 1.6290 | 1.7567 |
| 2026-07-20 | 1.6629 | 1.7906 |
| 2026-07-17 | 1.6273 | 1.7550 |
| 2026-07-16 | 1.6147 | 1.7424 |
| 2026-07-15 | 1.6284 | 1.7561 |
| 2026-07-14 | 1.6105 | 1.7382 |
| 2026-07-13 | 1.6082 | 1.7359 |
| 2026-07-10 | 1.5807 | 1.7084 |
| 2026-07-09 | 1.5707 | 1.6984 |
| 2026-07-08 | 1.5840 | 1.7117 |
| 2026-07-07 | 1.5703 | 1.6980 |
| 2026-07-06 | 1.5682 | 1.6959 |
| 2026-07-03 | 1.5408 | 1.6685 |
| 2026-07-02 | 1.5415 | 1.6692 |
| 2026-07-01 | 1.5234 | 1.6511 |
| 2026-06-30 | 1.5133 | 1.6410 |
| 2026-06-29 | 1.5478 | 1.6755 |
| 2026-06-26 | 1.5411 | 1.6688 |
| 2026-06-25 | 1.5532 | 1.6809 |
| 2026-06-24 | 1.5663 | 1.6940 |
| 2026-06-23 | 1.6036 | 1.7313 |
| 2026-06-22 | 1.5877 | 1.7154 |
| 2026-06-18 | 1.5764 | 1.7041 |
| 2026-06-17 | 1.6162 | 1.7439 |
| 2026-06-16 | 1.6305 | 1.7582 |
| 2026-06-15 | 1.6499 | 1.7776 |
| 2026-06-12 | 1.6738 | 1.8015 |
| 2026-06-11 | 1.6508 | 1.7785 |
| 2026-06-10 | 1.6555 | 1.7832 |
| 2026-06-09 | 1.6308 | 1.7585 |
| 2026-06-08 | 1.6225 | 1.7502 |
| 2026-06-05 | 1.6131 | 1.7408 |
| 2026-06-04 | 1.5933 | 1.7210 |
| 2026-06-03 | 1.6101 | 1.7378 |
| 2026-06-02 | 1.6244 | 1.7521 |
| 2026-06-01 | 1.6151 | 1.7428 |
| 2026-05-29 | 1.5974 | 1.7251 |
| 2026-05-28 | 1.5705 | 1.6982 |
| 2026-05-27 | 1.5802 | 1.7079 |
| 2026-05-26 | 1.5850 | 1.7127 |
| 2026-05-25 | 1.5819 | 1.7096 |
| 2026-05-22 | 1.5820 | 1.7097 |
| 2026-05-21 | 1.5849 | 1.7126 |
