招商中证银行指数A(161723)
2023-02-03
1.1270
-0.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1270 | 1.2547 |
| 2023-02-02 | 1.1373 | 1.2650 |
| 2023-02-01 | 1.1431 | 1.2708 |
| 2023-01-31 | 1.1485 | 1.2762 |
| 2023-01-30 | 1.1592 | 1.2869 |
| 2023-01-20 | 1.1563 | 1.2840 |
| 2023-01-19 | 1.1542 | 1.2819 |
| 2023-01-18 | 1.1536 | 1.2813 |
| 2023-01-17 | 1.1530 | 1.2807 |
| 2023-01-16 | 1.1535 | 1.2812 |
| 2023-01-13 | 1.1513 | 1.2790 |
| 2023-01-12 | 1.1399 | 1.2676 |
| 2023-01-11 | 1.1397 | 1.2674 |
| 2023-01-10 | 1.1296 | 1.2573 |
| 2023-01-09 | 1.1416 | 1.2693 |
| 2023-01-06 | 1.1398 | 1.2675 |
| 2023-01-05 | 1.1418 | 1.2695 |
| 2023-01-04 | 1.1431 | 1.2708 |
| 2023-01-03 | 1.1220 | 1.2497 |
| 2022-12-31 | 1.1171 | 1.2448 |
| 2022-12-30 | 1.1171 | 1.2448 |
| 2022-12-29 | 1.1106 | 1.2383 |
| 2022-12-28 | 1.1164 | 1.2441 |
| 2022-12-27 | 1.1061 | 1.2338 |
| 2022-12-26 | 1.0881 | 1.2158 |
| 2022-12-23 | 1.0932 | 1.2209 |
| 2022-12-22 | 1.0973 | 1.2250 |
| 2022-12-21 | 1.0936 | 1.2213 |
| 2022-12-20 | 1.0885 | 1.2162 |
| 2022-12-19 | 1.1034 | 1.2311 |
| 2022-12-16 | 1.1208 | 1.2485 |
| 2022-12-15 | 1.1082 | 1.2359 |
| 2022-12-14 | 1.1210 | 1.2487 |
| 2022-12-13 | 1.1171 | 1.2448 |
| 2022-12-12 | 1.1088 | 1.2365 |
| 2022-12-09 | 1.1301 | 1.2578 |
| 2022-12-08 | 1.1187 | 1.2464 |
| 2022-12-07 | 1.1101 | 1.2378 |
| 2022-12-06 | 1.1218 | 1.2495 |
| 2022-12-05 | 1.1233 | 1.2510 |
| 2022-12-02 | 1.0947 | 1.2224 |
| 2022-12-01 | 1.1025 | 1.2302 |
| 2022-11-30 | 1.1084 | 1.2361 |
| 2022-11-29 | 1.1136 | 1.2413 |
| 2022-11-28 | 1.0674 | 1.1951 |
| 2022-11-25 | 1.0861 | 1.2138 |
| 2022-11-24 | 1.0624 | 1.1901 |
| 2022-11-23 | 1.0644 | 1.1921 |
| 2022-11-22 | 1.0607 | 1.1884 |
| 2022-11-21 | 1.0427 | 1.1704 |
| 2022-11-18 | 1.0458 | 1.1735 |
| 2022-11-17 | 1.0515 | 1.1792 |
| 2022-11-16 | 1.0584 | 1.1861 |
| 2022-11-15 | 1.0653 | 1.1930 |
| 2022-11-14 | 1.0626 | 1.1903 |
| 2022-11-11 | 1.0424 | 1.1701 |
| 2022-11-10 | 1.0104 | 1.1381 |
| 2022-11-09 | 1.0086 | 1.1363 |
| 2022-11-08 | 1.0082 | 1.1359 |
| 2022-11-07 | 1.0090 | 1.1367 |
| 2022-11-04 | 1.0095 | 1.1372 |
| 2022-11-03 | 0.9914 | 1.1191 |
| 2022-11-02 | 0.9994 | 1.1271 |
| 2022-11-01 | 1.0001 | 1.1278 |
| 2022-10-31 | 0.9843 | 1.1120 |
| 2022-10-28 | 0.9962 | 1.1239 |
| 2022-10-27 | 1.0025 | 1.1302 |
| 2022-10-26 | 1.0047 | 1.1324 |
| 2022-10-25 | 1.0136 | 1.1413 |
| 2022-10-24 | 1.0153 | 1.1430 |
| 2022-10-21 | 1.0423 | 1.1700 |
| 2022-10-20 | 1.0465 | 1.1742 |
| 2022-10-19 | 1.0494 | 1.1771 |
| 2022-10-18 | 1.0609 | 1.1886 |
| 2022-10-17 | 1.0624 | 1.1901 |
| 2022-10-14 | 1.0634 | 1.1911 |
| 2022-10-13 | 1.0532 | 1.1809 |
| 2022-10-12 | 1.0690 | 1.1967 |
| 2022-10-11 | 1.0645 | 1.1922 |
| 2022-10-10 | 1.0675 | 1.1952 |
| 2022-09-30 | 1.0811 | 1.2088 |
| 2022-09-29 | 1.0748 | 1.2025 |
| 2022-09-28 | 1.0871 | 1.2148 |
| 2022-09-27 | 1.0860 | 1.2137 |
| 2022-09-26 | 1.0822 | 1.2099 |
| 2022-09-23 | 1.0989 | 1.2266 |
| 2022-09-22 | 1.0945 | 1.2222 |
| 2022-09-21 | 1.0973 | 1.2250 |
| 2022-09-20 | 1.0931 | 1.2208 |
| 2022-09-19 | 1.1031 | 1.2308 |
| 2022-09-16 | 1.0991 | 1.2268 |
| 2022-09-15 | 1.1205 | 1.2482 |
| 2022-09-14 | 1.1088 | 1.2365 |
| 2022-09-13 | 1.1176 | 1.2453 |
| 2022-09-09 | 1.1091 | 1.2368 |
| 2022-09-08 | 1.0920 | 1.2197 |
| 2022-09-07 | 1.0875 | 1.2152 |
| 2022-09-06 | 1.0922 | 1.2199 |
| 2022-09-05 | 1.0961 | 1.2238 |
| 2022-09-02 | 1.0925 | 1.2202 |
| 2022-09-01 | 1.0945 | 1.2222 |
| 2022-08-31 | 1.0988 | 1.2265 |
| 2022-08-30 | 1.0830 | 1.2107 |
| 2022-08-29 | 1.0781 | 1.2058 |
| 2022-08-26 | 1.0901 | 1.2178 |
| 2022-08-25 | 1.0881 | 1.2158 |
| 2022-08-24 | 1.0740 | 1.2017 |
| 2022-08-23 | 1.0770 | 1.2047 |
| 2022-08-22 | 1.0858 | 1.2135 |
| 2022-08-19 | 1.0868 | 1.2145 |
| 2022-08-18 | 1.0822 | 1.2099 |
| 2022-08-17 | 1.0939 | 1.2216 |
| 2022-08-16 | 1.0830 | 1.2107 |
| 2022-08-15 | 1.0828 | 1.2105 |
| 2022-08-12 | 1.0959 | 1.2236 |
| 2022-08-11 | 1.0932 | 1.2209 |
| 2022-08-10 | 1.0750 | 1.2027 |
| 2022-08-09 | 1.0808 | 1.2085 |
