招商中证银行指数A(161723)
2025-07-23
1.7800
0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.7800 | 1.9077 |
| 2025-07-22 | 1.7734 | 1.9011 |
| 2025-07-21 | 1.7904 | 1.9181 |
| 2025-07-18 | 1.8036 | 1.9313 |
| 2025-07-17 | 1.7930 | 1.9207 |
| 2025-07-16 | 1.7979 | 1.9256 |
| 2025-07-15 | 1.8050 | 1.9327 |
| 2025-07-14 | 1.8216 | 1.9493 |
| 2025-07-11 | 1.8111 | 1.9388 |
| 2025-07-10 | 1.8419 | 1.9696 |
| 2025-07-09 | 1.8223 | 1.9500 |
| 2025-07-08 | 1.8167 | 1.9444 |
| 2025-07-07 | 1.8210 | 1.9487 |
| 2025-07-04 | 1.8140 | 1.9417 |
| 2025-07-03 | 1.7826 | 1.9103 |
| 2025-07-02 | 1.7832 | 1.9109 |
| 2025-07-01 | 1.7707 | 1.8984 |
| 2025-06-30 | 1.7454 | 1.8731 |
| 2025-06-27 | 1.7506 | 1.8783 |
| 2025-06-26 | 1.7987 | 1.9264 |
| 2025-06-25 | 1.7807 | 1.9084 |
| 2025-06-24 | 1.7636 | 1.8913 |
| 2025-06-23 | 1.7570 | 1.8847 |
| 2025-06-20 | 1.7367 | 1.8644 |
| 2025-06-19 | 1.7171 | 1.8448 |
| 2025-06-18 | 1.7194 | 1.8471 |
| 2025-06-17 | 1.7051 | 1.8328 |
| 2025-06-16 | 1.7082 | 1.8359 |
| 2025-06-13 | 1.6877 | 1.8154 |
| 2025-06-12 | 1.7019 | 1.8296 |
| 2025-06-11 | 1.6938 | 1.8215 |
| 2025-06-10 | 1.6890 | 1.8167 |
| 2025-06-09 | 1.6812 | 1.8089 |
| 2025-06-06 | 1.6770 | 1.8047 |
| 2025-06-05 | 1.6720 | 1.7997 |
| 2025-06-04 | 1.6830 | 1.8107 |
| 2025-06-03 | 1.6821 | 1.8098 |
| 2025-05-30 | 1.6513 | 1.7790 |
| 2025-05-29 | 1.6415 | 1.7692 |
| 2025-05-28 | 1.6448 | 1.7725 |
| 2025-05-27 | 1.6469 | 1.7746 |
| 2025-05-26 | 1.6387 | 1.7664 |
| 2025-05-23 | 1.6505 | 1.7782 |
| 2025-05-22 | 1.6658 | 1.7935 |
| 2025-05-21 | 1.6504 | 1.7781 |
| 2025-05-20 | 1.6395 | 1.7672 |
| 2025-05-19 | 1.6365 | 1.7642 |
| 2025-05-16 | 1.6417 | 1.7694 |
| 2025-05-15 | 1.6563 | 1.7840 |
| 2025-05-14 | 1.6581 | 1.7858 |
| 2025-05-13 | 1.6455 | 1.7732 |
| 2025-05-12 | 1.6220 | 1.7497 |
| 2025-05-09 | 1.6198 | 1.7475 |
| 2025-05-08 | 1.5981 | 1.7258 |
| 2025-05-07 | 1.5818 | 1.7095 |
| 2025-05-06 | 1.5601 | 1.6878 |
| 2025-04-30 | 1.5622 | 1.6899 |
| 2025-04-29 | 1.5934 | 1.7211 |
| 2025-04-28 | 1.5984 | 1.7261 |
| 2025-04-25 | 1.5842 | 1.7119 |
| 2025-04-24 | 1.5900 | 1.7177 |
| 2025-04-23 | 1.5727 | 1.7004 |
| 2025-04-22 | 1.5801 | 1.7078 |
| 2025-04-21 | 1.5702 | 1.6979 |
| 2025-04-18 | 1.5890 | 1.7167 |
| 2025-04-17 | 1.5752 | 1.7029 |
| 2025-04-16 | 1.5741 | 1.7018 |
| 2025-04-15 | 1.5591 | 1.6868 |
| 2025-04-14 | 1.5371 | 1.6648 |
| 2025-04-11 | 1.5284 | 1.6561 |
| 2025-04-10 | 1.5245 | 1.6522 |
| 2025-04-09 | 1.5152 | 1.6429 |
| 2025-04-08 | 1.5281 | 1.6558 |
| 2025-04-07 | 1.5043 | 1.6320 |
| 2025-04-03 | 1.5733 | 1.7010 |
| 2025-04-02 | 1.5694 | 1.6971 |
| 2025-04-01 | 1.5561 | 1.6838 |
| 2025-03-31 | 1.5642 | 1.6919 |
| 2025-03-28 | 1.5598 | 1.6875 |
| 2025-03-27 | 1.5647 | 1.6924 |
| 2025-03-26 | 1.5579 | 1.6856 |
| 2025-03-25 | 1.5794 | 1.7071 |
| 2025-03-24 | 1.5729 | 1.7006 |
| 2025-03-21 | 1.5601 | 1.6878 |
| 2025-03-20 | 1.5780 | 1.7057 |
| 2025-03-19 | 1.5864 | 1.7141 |
| 2025-03-18 | 1.5659 | 1.6936 |
| 2025-03-17 | 1.5675 | 1.6952 |
| 2025-03-14 | 1.5629 | 1.6906 |
| 2025-03-13 | 1.5446 | 1.6723 |
| 2025-03-12 | 1.5367 | 1.6644 |
| 2025-03-11 | 1.5409 | 1.6686 |
| 2025-03-10 | 1.5298 | 1.6575 |
| 2025-03-07 | 1.5433 | 1.6710 |
| 2025-03-06 | 1.5413 | 1.6690 |
| 2025-03-05 | 1.5496 | 1.6773 |
| 2025-03-04 | 1.5249 | 1.6526 |
| 2025-03-03 | 1.5273 | 1.6550 |
| 2025-02-28 | 1.5275 | 1.6552 |
| 2025-02-27 | 1.5366 | 1.6643 |
| 2025-02-26 | 1.5182 | 1.6459 |
| 2025-02-25 | 1.5109 | 1.6386 |
| 2025-02-24 | 1.5222 | 1.6499 |
| 2025-02-21 | 1.5331 | 1.6608 |
| 2025-02-20 | 1.5516 | 1.6793 |
| 2025-02-19 | 1.5535 | 1.6812 |
| 2025-02-18 | 1.5602 | 1.6879 |
| 2025-02-17 | 1.5446 | 1.6723 |
| 2025-02-14 | 1.5489 | 1.6766 |
| 2025-02-13 | 1.5428 | 1.6705 |
| 2025-02-12 | 1.5418 | 1.6695 |
| 2025-02-11 | 1.5304 | 1.6581 |
| 2025-02-10 | 1.5171 | 1.6448 |
| 2025-02-07 | 1.5154 | 1.6431 |
| 2025-02-06 | 1.5199 | 1.6476 |
| 2025-02-05 | 1.5195 | 1.6472 |
| 2025-01-27 | 1.5438 | 1.6715 |
