招商中证银行指数A(161723)
2021-12-06
1.1841
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 1.1841 | 1.3118 |
| 2021-12-03 | 1.1787 | 1.3064 |
| 2021-12-02 | 1.1715 | 1.2992 |
| 2021-12-01 | 1.1676 | 1.2953 |
| 2021-11-30 | 1.1598 | 1.2875 |
| 2021-11-29 | 1.1628 | 1.2905 |
| 2021-11-26 | 1.1674 | 1.2951 |
| 2021-11-25 | 1.1761 | 1.3038 |
| 2021-11-24 | 1.1796 | 1.3073 |
| 2021-11-23 | 1.1778 | 1.3055 |
| 2021-11-22 | 1.1761 | 1.3038 |
| 2021-11-19 | 1.1861 | 1.3138 |
| 2021-11-18 | 1.1737 | 1.3014 |
| 2021-11-17 | 1.1813 | 1.3090 |
| 2021-11-16 | 1.1898 | 1.3175 |
| 2021-11-15 | 1.1969 | 1.3246 |
| 2021-11-12 | 1.1907 | 1.3184 |
| 2021-11-11 | 1.1946 | 1.3223 |
| 2021-11-10 | 1.1657 | 1.2934 |
| 2021-11-09 | 1.1692 | 1.2969 |
| 2021-11-08 | 1.1686 | 1.2963 |
| 2021-11-05 | 1.1736 | 1.3013 |
| 2021-11-04 | 1.1781 | 1.3058 |
| 2021-11-03 | 1.1826 | 1.3103 |
| 2021-11-02 | 1.1830 | 1.3107 |
| 2021-11-01 | 1.2165 | 1.3442 |
| 2021-10-29 | 1.2034 | 1.3311 |
| 2021-10-28 | 1.2085 | 1.3362 |
| 2021-10-27 | 1.2164 | 1.3441 |
| 2021-10-26 | 1.2262 | 1.3539 |
| 2021-10-25 | 1.2267 | 1.3544 |
| 2021-10-22 | 1.2265 | 1.3542 |
| 2021-10-21 | 1.2247 | 1.3524 |
| 2021-10-20 | 1.2005 | 1.3282 |
| 2021-10-19 | 1.2084 | 1.3361 |
| 2021-10-18 | 1.2006 | 1.3283 |
| 2021-10-15 | 1.2087 | 1.3364 |
| 2021-10-14 | 1.1985 | 1.3262 |
| 2021-10-13 | 1.2103 | 1.3380 |
| 2021-10-12 | 1.2123 | 1.3400 |
| 2021-10-11 | 1.2121 | 1.3398 |
| 2021-10-08 | 1.1873 | 1.3150 |
| 2021-09-30 | 1.1698 | 1.2975 |
| 2021-09-29 | 1.1815 | 1.3092 |
| 2021-09-28 | 1.1717 | 1.2994 |
| 2021-09-27 | 1.1534 | 1.2811 |
| 2021-09-24 | 1.1535 | 1.2812 |
| 2021-09-23 | 1.1621 | 1.2898 |
| 2021-09-22 | 1.1621 | 1.2898 |
| 2021-09-17 | 1.1859 | 1.3136 |
| 2021-09-16 | 1.1839 | 1.3116 |
| 2021-09-15 | 1.1947 | 1.3224 |
| 2021-09-14 | 1.2035 | 1.3312 |
| 2021-09-13 | 1.2347 | 1.3624 |
| 2021-09-10 | 1.2365 | 1.3642 |
| 2021-09-09 | 1.2111 | 1.3388 |
| 2021-09-08 | 1.2151 | 1.3428 |
| 2021-09-07 | 1.2165 | 1.3442 |
| 2021-09-06 | 1.1957 | 1.3234 |
| 2021-09-03 | 1.1970 | 1.3247 |
| 2021-09-02 | 1.1949 | 1.3226 |
| 2021-09-01 | 1.1846 | 1.3123 |
| 2021-08-31 | 1.1594 | 1.2871 |
| 2021-08-30 | 1.1439 | 1.2716 |
| 2021-08-27 | 1.1620 | 1.2897 |
| 2021-08-26 | 1.1590 | 1.2867 |
| 2021-08-25 | 1.1750 | 1.3027 |
| 2021-08-24 | 1.1853 | 1.3130 |
| 2021-08-23 | 1.1813 | 1.3090 |
| 2021-08-20 | 1.1808 | 1.3085 |
| 2021-08-19 | 1.1882 | 1.3159 |
| 2021-08-18 | 1.2105 | 1.3382 |
| 2021-08-17 | 1.1739 | 1.3016 |
| 2021-08-16 | 1.1843 | 1.3120 |
| 2021-08-13 | 1.1853 | 1.3130 |
| 2021-08-12 | 1.1843 | 1.3120 |
| 2021-08-11 | 1.1893 | 1.3170 |
| 2021-08-10 | 1.1787 | 1.3064 |
| 2021-08-09 | 1.1578 | 1.2855 |
| 2021-08-06 | 1.1306 | 1.2583 |
| 2021-08-05 | 1.1271 | 1.2548 |
| 2021-08-04 | 1.1291 | 1.2568 |
| 2021-08-03 | 1.1377 | 1.2654 |
| 2021-08-02 | 1.1432 | 1.2709 |
| 2021-07-30 | 1.1281 | 1.2558 |
| 2021-07-29 | 1.1434 | 1.2711 |
| 2021-07-28 | 1.1501 | 1.2778 |
| 2021-07-27 | 1.1382 | 1.2659 |
| 2021-07-26 | 1.1675 | 1.2952 |
| 2021-07-23 | 1.2033 | 1.3310 |
| 2021-07-22 | 1.2078 | 1.3355 |
| 2021-07-21 | 1.1989 | 1.3266 |
| 2021-07-20 | 1.2045 | 1.3322 |
| 2021-07-19 | 1.2195 | 1.3472 |
| 2021-07-16 | 1.2202 | 1.3479 |
| 2021-07-15 | 1.2249 | 1.3526 |
| 2021-07-14 | 1.1954 | 1.3231 |
| 2021-07-13 | 1.2144 | 1.3421 |
| 2021-07-12 | 1.2088 | 1.3365 |
| 2021-07-09 | 1.2133 | 1.3410 |
| 2021-07-08 | 1.2243 | 1.3520 |
| 2021-07-07 | 1.2548 | 1.3825 |
| 2021-07-06 | 1.2580 | 1.3857 |
| 2021-07-05 | 1.2452 | 1.3729 |
| 2021-07-02 | 1.2445 | 1.3722 |
| 2021-07-01 | 1.2723 | 1.4000 |
| 2021-06-30 | 1.2507 | 1.3784 |
| 2021-06-29 | 1.2399 | 1.3676 |
| 2021-06-28 | 1.2466 | 1.3743 |
| 2021-06-25 | 1.2672 | 1.3949 |
| 2021-06-24 | 1.2529 | 1.3806 |
| 2021-06-23 | 1.2458 | 1.3735 |
| 2021-06-22 | 1.2491 | 1.3768 |
| 2021-06-21 | 1.2335 | 1.3612 |
| 2021-06-18 | 1.2460 | 1.3737 |
| 2021-06-17 | 1.2572 | 1.3849 |
| 2021-06-16 | 1.2624 | 1.3901 |
| 2021-06-15 | 1.2556 | 1.3833 |
| 2021-06-11 | 1.2740 | 1.4017 |
