招商中证银行指数A(161723)
2024-07-26
1.3026
-1.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3026 | 1.4303 |
| 2024-07-25 | 1.3211 | 1.4488 |
| 2024-07-24 | 1.3322 | 1.4599 |
| 2024-07-23 | 1.3324 | 1.4601 |
| 2024-07-22 | 1.3211 | 1.4488 |
| 2024-07-19 | 1.3406 | 1.4683 |
| 2024-07-18 | 1.3426 | 1.4703 |
| 2024-07-17 | 1.3438 | 1.4715 |
| 2024-07-16 | 1.3355 | 1.4632 |
| 2024-07-15 | 1.3382 | 1.4659 |
| 2024-07-12 | 1.3272 | 1.4549 |
| 2024-07-11 | 1.3010 | 1.4287 |
| 2024-07-10 | 1.3080 | 1.4357 |
| 2024-07-09 | 1.3032 | 1.4309 |
| 2024-07-08 | 1.2892 | 1.4169 |
| 2024-07-05 | 1.2832 | 1.4109 |
| 2024-07-04 | 1.3087 | 1.4364 |
| 2024-07-03 | 1.3063 | 1.4340 |
| 2024-07-02 | 1.3180 | 1.4457 |
| 2024-07-01 | 1.2982 | 1.4259 |
| 2024-06-30 | 1.2834 | 1.4111 |
| 2024-06-28 | 1.2834 | 1.4111 |
| 2024-06-27 | 1.2768 | 1.4045 |
| 2024-06-26 | 1.2647 | 1.3924 |
| 2024-06-25 | 1.2620 | 1.3897 |
| 2024-06-24 | 1.2568 | 1.3845 |
| 2024-06-21 | 1.2544 | 1.3821 |
| 2024-06-20 | 1.2566 | 1.3843 |
| 2024-06-19 | 1.2622 | 1.3899 |
| 2024-06-18 | 1.2490 | 1.3767 |
| 2024-06-17 | 1.2452 | 1.3729 |
| 2024-06-14 | 1.2557 | 1.3834 |
| 2024-06-13 | 1.2441 | 1.3718 |
| 2024-06-12 | 1.2528 | 1.3805 |
| 2024-06-11 | 1.2571 | 1.3848 |
| 2024-06-07 | 1.2791 | 1.4068 |
| 2024-06-06 | 1.2691 | 1.3968 |
| 2024-06-05 | 1.2705 | 1.3982 |
| 2024-06-04 | 1.2825 | 1.4102 |
| 2024-06-03 | 1.2776 | 1.4053 |
| 2024-05-31 | 1.2898 | 1.4175 |
| 2024-05-30 | 1.2875 | 1.4152 |
| 2024-05-29 | 1.2972 | 1.4249 |
| 2024-05-28 | 1.3075 | 1.4352 |
| 2024-05-27 | 1.3121 | 1.4398 |
| 2024-05-24 | 1.2968 | 1.4245 |
| 2024-05-23 | 1.3074 | 1.4351 |
| 2024-05-22 | 1.3151 | 1.4428 |
| 2024-05-21 | 1.3096 | 1.4373 |
| 2024-05-20 | 1.3004 | 1.4281 |
| 2024-05-17 | 1.3063 | 1.4340 |
| 2024-05-16 | 1.2921 | 1.4198 |
| 2024-05-15 | 1.2708 | 1.3985 |
| 2024-05-14 | 1.2717 | 1.3994 |
| 2024-05-13 | 1.2793 | 1.4070 |
| 2024-05-10 | 1.2714 | 1.3991 |
| 2024-05-09 | 1.2574 | 1.3851 |
| 2024-05-08 | 1.2548 | 1.3825 |
| 2024-05-07 | 1.2539 | 1.3816 |
| 2024-05-06 | 1.2545 | 1.3822 |
| 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 |
