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招商中证银行指数A(161723)

2023-02-03     1.1270-0.9057%
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净值发布日期 单位净值 累计净值
2023-02-031.12701.2547
2023-02-021.13731.2650
2023-02-011.14311.2708
2023-01-311.14851.2762
2023-01-301.15921.2869
2023-01-201.15631.2840
2023-01-191.15421.2819
2023-01-181.15361.2813
2023-01-171.15301.2807
2023-01-161.15351.2812
2023-01-131.15131.2790
2023-01-121.13991.2676
2023-01-111.13971.2674
2023-01-101.12961.2573
2023-01-091.14161.2693
2023-01-061.13981.2675
2023-01-051.14181.2695
2023-01-041.14311.2708
2023-01-031.12201.2497
2022-12-311.11711.2448
2022-12-301.11711.2448
2022-12-291.11061.2383
2022-12-281.11641.2441
2022-12-271.10611.2338
2022-12-261.08811.2158
2022-12-231.09321.2209
2022-12-221.09731.2250
2022-12-211.09361.2213
2022-12-201.08851.2162
2022-12-191.10341.2311
2022-12-161.12081.2485
2022-12-151.10821.2359
2022-12-141.12101.2487
2022-12-131.11711.2448
2022-12-121.10881.2365
2022-12-091.13011.2578
2022-12-081.11871.2464
2022-12-071.11011.2378
2022-12-061.12181.2495
2022-12-051.12331.2510
2022-12-021.09471.2224
2022-12-011.10251.2302
2022-11-301.10841.2361
2022-11-291.11361.2413
2022-11-281.06741.1951
2022-11-251.08611.2138
2022-11-241.06241.1901
2022-11-231.06441.1921
2022-11-221.06071.1884
2022-11-211.04271.1704
2022-11-181.04581.1735
2022-11-171.05151.1792
2022-11-161.05841.1861
2022-11-151.06531.1930
2022-11-141.06261.1903
2022-11-111.04241.1701
2022-11-101.01041.1381
2022-11-091.00861.1363
2022-11-081.00821.1359
2022-11-071.00901.1367
2022-11-041.00951.1372
2022-11-030.99141.1191
2022-11-020.99941.1271
2022-11-011.00011.1278
2022-10-310.98431.1120
2022-10-280.99621.1239
2022-10-271.00251.1302
2022-10-261.00471.1324
2022-10-251.01361.1413
2022-10-241.01531.1430
2022-10-211.04231.1700
2022-10-201.04651.1742
2022-10-191.04941.1771
2022-10-181.06091.1886
2022-10-171.06241.1901
2022-10-141.06341.1911
2022-10-131.05321.1809
2022-10-121.06901.1967
2022-10-111.06451.1922
2022-10-101.06751.1952
2022-09-301.08111.2088
2022-09-291.07481.2025
2022-09-281.08711.2148
2022-09-271.08601.2137
2022-09-261.08221.2099
2022-09-231.09891.2266
2022-09-221.09451.2222
2022-09-211.09731.2250
2022-09-201.09311.2208
2022-09-191.10311.2308
2022-09-161.09911.2268
2022-09-151.12051.2482
2022-09-141.10881.2365
2022-09-131.11761.2453
2022-09-091.10911.2368
2022-09-081.09201.2197
2022-09-071.08751.2152
2022-09-061.09221.2199
2022-09-051.09611.2238
2022-09-021.09251.2202
2022-09-011.09451.2222
2022-08-311.09881.2265
2022-08-301.08301.2107
2022-08-291.07811.2058
2022-08-261.09011.2178
2022-08-251.08811.2158
2022-08-241.07401.2017
2022-08-231.07701.2047
2022-08-221.08581.2135
2022-08-191.08681.2145
2022-08-181.08221.2099
2022-08-171.09391.2216
2022-08-161.08301.2107
2022-08-151.08281.2105
2022-08-121.09591.2236
2022-08-111.09321.2209
2022-08-101.07501.2027
2022-08-091.08081.2085