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招商中证银行指数A(161723)

2021-12-06     1.18410.4581%
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净值发布日期 单位净值 累计净值
2021-12-061.18411.3118
2021-12-031.17871.3064
2021-12-021.17151.2992
2021-12-011.16761.2953
2021-11-301.15981.2875
2021-11-291.16281.2905
2021-11-261.16741.2951
2021-11-251.17611.3038
2021-11-241.17961.3073
2021-11-231.17781.3055
2021-11-221.17611.3038
2021-11-191.18611.3138
2021-11-181.17371.3014
2021-11-171.18131.3090
2021-11-161.18981.3175
2021-11-151.19691.3246
2021-11-121.19071.3184
2021-11-111.19461.3223
2021-11-101.16571.2934
2021-11-091.16921.2969
2021-11-081.16861.2963
2021-11-051.17361.3013
2021-11-041.17811.3058
2021-11-031.18261.3103
2021-11-021.18301.3107
2021-11-011.21651.3442
2021-10-291.20341.3311
2021-10-281.20851.3362
2021-10-271.21641.3441
2021-10-261.22621.3539
2021-10-251.22671.3544
2021-10-221.22651.3542
2021-10-211.22471.3524
2021-10-201.20051.3282
2021-10-191.20841.3361
2021-10-181.20061.3283
2021-10-151.20871.3364
2021-10-141.19851.3262
2021-10-131.21031.3380
2021-10-121.21231.3400
2021-10-111.21211.3398
2021-10-081.18731.3150
2021-09-301.16981.2975
2021-09-291.18151.3092
2021-09-281.17171.2994
2021-09-271.15341.2811
2021-09-241.15351.2812
2021-09-231.16211.2898
2021-09-221.16211.2898
2021-09-171.18591.3136
2021-09-161.18391.3116
2021-09-151.19471.3224
2021-09-141.20351.3312
2021-09-131.23471.3624
2021-09-101.23651.3642
2021-09-091.21111.3388
2021-09-081.21511.3428
2021-09-071.21651.3442
2021-09-061.19571.3234
2021-09-031.19701.3247
2021-09-021.19491.3226
2021-09-011.18461.3123
2021-08-311.15941.2871
2021-08-301.14391.2716
2021-08-271.16201.2897
2021-08-261.15901.2867
2021-08-251.17501.3027
2021-08-241.18531.3130
2021-08-231.18131.3090
2021-08-201.18081.3085
2021-08-191.18821.3159
2021-08-181.21051.3382
2021-08-171.17391.3016
2021-08-161.18431.3120
2021-08-131.18531.3130
2021-08-121.18431.3120
2021-08-111.18931.3170
2021-08-101.17871.3064
2021-08-091.15781.2855
2021-08-061.13061.2583
2021-08-051.12711.2548
2021-08-041.12911.2568
2021-08-031.13771.2654
2021-08-021.14321.2709
2021-07-301.12811.2558
2021-07-291.14341.2711
2021-07-281.15011.2778
2021-07-271.13821.2659
2021-07-261.16751.2952
2021-07-231.20331.3310
2021-07-221.20781.3355
2021-07-211.19891.3266
2021-07-201.20451.3322
2021-07-191.21951.3472
2021-07-161.22021.3479
2021-07-151.22491.3526
2021-07-141.19541.3231
2021-07-131.21441.3421
2021-07-121.20881.3365
2021-07-091.21331.3410
2021-07-081.22431.3520
2021-07-071.25481.3825
2021-07-061.25801.3857
2021-07-051.24521.3729
2021-07-021.24451.3722
2021-07-011.27231.4000
2021-06-301.25071.3784
2021-06-291.23991.3676
2021-06-281.24661.3743
2021-06-251.26721.3949
2021-06-241.25291.3806
2021-06-231.24581.3735
2021-06-221.24911.3768
2021-06-211.23351.3612
2021-06-181.24601.3737
2021-06-171.25721.3849
2021-06-161.26241.3901
2021-06-151.25561.3833
2021-06-111.27401.4017