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招商中证银行指数A(161723)

2024-05-24     1.2968-0.8108%
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净值发布日期 单位净值 累计净值
2024-05-241.29681.4245
2024-05-231.30741.4351
2024-05-221.31511.4428
2024-05-211.30961.4373
2024-05-201.30041.4281
2024-05-171.30631.4340
2024-05-161.29211.4198
2024-05-151.27081.3985
2024-05-141.27171.3994
2024-05-131.27931.4070
2024-05-101.27141.3991
2024-05-091.25741.3851
2024-05-081.25481.3825
2024-05-071.25391.3816
2024-05-061.25451.3822
2024-04-301.25481.3825
2024-04-291.24931.3770
2024-04-261.23731.3650
2024-04-251.25511.3828
2024-04-241.23811.3658
2024-04-231.24161.3693
2024-04-221.24241.3701
2024-04-191.25121.3789
2024-04-181.25321.3809
2024-04-171.24131.3690
2024-04-161.22181.3495
2024-04-151.22151.3492
2024-04-121.20061.3283
2024-04-111.20681.3345
2024-04-101.20921.3369
2024-04-091.20801.3357
2024-04-081.21351.3412
2024-04-031.20711.3348
2024-04-021.21371.3414
2024-04-011.21171.3394
2024-03-291.20091.3286
2024-03-281.20011.3278
2024-03-271.21571.3434
2024-03-261.21081.3385
2024-03-251.19451.3222
2024-03-221.18981.3175
2024-03-211.19391.3216
2024-03-201.18581.3135
2024-03-191.17721.3049
2024-03-181.18701.3147
2024-03-151.18971.3174
2024-03-141.18211.3098
2024-03-131.18381.3115
2024-03-121.19301.3207
2024-03-111.20291.3306
2024-03-081.20591.3336
2024-03-071.20761.3353
2024-03-061.20301.3307
2024-03-051.21261.3403
2024-03-041.19211.3198
2024-03-011.20211.3298
2024-02-291.20341.3311
2024-02-281.19831.3260
2024-02-271.20111.3288
2024-02-261.20031.3280
2024-02-231.22981.3575
2024-02-221.22321.3509
2024-02-211.22221.3499
2024-02-201.19181.3195
2024-02-191.18331.3110
2024-02-081.16271.2904
2024-02-071.16811.2958
2024-02-061.17581.3035
2024-02-051.16231.2900
2024-02-021.15001.2777
2024-02-011.14891.2766
2024-01-311.15611.2838
2024-01-301.15531.2830
2024-01-291.16611.2938
2024-01-261.15661.2843
2024-01-251.14001.2677
2024-01-241.12351.2512
2024-01-231.10771.2354
2024-01-221.10871.2364
2024-01-191.11091.2386
2024-01-181.11071.2384
2024-01-171.10841.2361
2024-01-161.11551.2432
2024-01-151.10261.2303
2024-01-121.09641.2241
2024-01-111.08931.2170
2024-01-101.09091.2186
2024-01-091.09591.2236
2024-01-081.09241.2201
2024-01-051.09971.2274
2024-01-041.08861.2163
2024-01-031.08631.2140
2024-01-021.08141.2091
2023-12-311.09191.2196
2023-12-291.09201.2197
2023-12-281.08401.2117
2023-12-271.07571.2034
2023-12-261.07181.1995
2023-12-251.07391.2016
2023-12-221.07311.2008
2023-12-211.07231.2000
2023-12-201.06771.1954
2023-12-191.07061.1983
2023-12-181.07141.1991
2023-12-151.06881.1965
2023-12-141.07291.2006
2023-12-131.07701.2047
2023-12-121.08931.2170
2023-12-111.07801.2057
2023-12-081.07311.2008
2023-12-071.07521.2029
2023-12-061.07291.2006
2023-12-051.07701.2047
2023-12-041.09211.2198
2023-12-011.09561.2233
2023-11-301.09741.2251
2023-11-291.09261.2203
2023-11-281.10491.2326