招商中证银行指数A(161723)
2026-08-20
1.6874
0.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.6874 | 1.8151 |
| 2026-08-19 | 1.6811 | 1.8088 |
| 2026-08-18 | 1.6532 | 1.7809 |
| 2026-08-17 | 1.6432 | 1.7709 |
| 2026-08-14 | 1.6467 | 1.7744 |
| 2026-08-13 | 1.6557 | 1.7834 |
| 2026-08-12 | 1.6482 | 1.7759 |
| 2026-08-11 | 1.6539 | 1.7816 |
| 2026-08-10 | 1.6542 | 1.7819 |
| 2026-08-07 | 1.6477 | 1.7754 |
| 2026-08-06 | 1.6579 | 1.7856 |
| 2026-08-05 | 1.6526 | 1.7803 |
| 2026-08-04 | 1.6702 | 1.7979 |
| 2026-08-03 | 1.7136 | 1.8413 |
| 2026-07-31 | 1.7053 | 1.8330 |
| 2026-07-30 | 1.7273 | 1.8550 |
| 2026-07-29 | 1.6864 | 1.8141 |
| 2026-07-28 | 1.6835 | 1.8112 |
| 2026-07-27 | 1.6600 | 1.7877 |
| 2026-07-24 | 1.6599 | 1.7876 |
| 2026-07-23 | 1.6553 | 1.7830 |
| 2026-07-22 | 1.6465 | 1.7742 |
| 2026-07-21 | 1.6290 | 1.7567 |
| 2026-07-20 | 1.6629 | 1.7906 |
| 2026-07-17 | 1.6273 | 1.7550 |
| 2026-07-16 | 1.6147 | 1.7424 |
| 2026-07-15 | 1.6284 | 1.7561 |
| 2026-07-14 | 1.6105 | 1.7382 |
| 2026-07-13 | 1.6082 | 1.7359 |
| 2026-07-10 | 1.5807 | 1.7084 |
| 2026-07-09 | 1.5707 | 1.6984 |
| 2026-07-08 | 1.5840 | 1.7117 |
| 2026-07-07 | 1.5703 | 1.6980 |
| 2026-07-06 | 1.5682 | 1.6959 |
| 2026-07-03 | 1.5408 | 1.6685 |
| 2026-07-02 | 1.5415 | 1.6692 |
| 2026-07-01 | 1.5234 | 1.6511 |
| 2026-06-30 | 1.5133 | 1.6410 |
| 2026-06-29 | 1.5478 | 1.6755 |
| 2026-06-26 | 1.5411 | 1.6688 |
| 2026-06-25 | 1.5532 | 1.6809 |
| 2026-06-24 | 1.5663 | 1.6940 |
| 2026-06-23 | 1.6036 | 1.7313 |
| 2026-06-22 | 1.5877 | 1.7154 |
| 2026-06-18 | 1.5764 | 1.7041 |
| 2026-06-17 | 1.6162 | 1.7439 |
| 2026-06-16 | 1.6305 | 1.7582 |
| 2026-06-15 | 1.6499 | 1.7776 |
| 2026-06-12 | 1.6738 | 1.8015 |
| 2026-06-11 | 1.6508 | 1.7785 |
| 2026-06-10 | 1.6555 | 1.7832 |
| 2026-06-09 | 1.6308 | 1.7585 |
| 2026-06-08 | 1.6225 | 1.7502 |
| 2026-06-05 | 1.6131 | 1.7408 |
| 2026-06-04 | 1.5933 | 1.7210 |
| 2026-06-03 | 1.6101 | 1.7378 |
| 2026-06-02 | 1.6244 | 1.7521 |
| 2026-06-01 | 1.6151 | 1.7428 |
| 2026-05-29 | 1.5974 | 1.7251 |
| 2026-05-28 | 1.5705 | 1.6982 |
| 2026-05-27 | 1.5802 | 1.7079 |
| 2026-05-26 | 1.5850 | 1.7127 |
| 2026-05-25 | 1.5819 | 1.7096 |
| 2026-05-22 | 1.5820 | 1.7097 |
| 2026-05-21 | 1.5849 | 1.7126 |
| 2026-05-20 | 1.5815 | 1.7092 |
| 2026-05-19 | 1.5949 | 1.7226 |
| 2026-05-18 | 1.5892 | 1.7169 |
| 2026-05-15 | 1.6037 | 1.7314 |
| 2026-05-14 | 1.6104 | 1.7381 |
| 2026-05-13 | 1.6067 | 1.7344 |
| 2026-05-12 | 1.6091 | 1.7368 |
| 2026-05-11 | 1.6127 | 1.7404 |
| 2026-05-08 | 1.6130 | 1.7407 |
| 2026-05-07 | 1.6140 | 1.7417 |
| 2026-05-06 | 1.6188 | 1.7465 |
| 2026-04-30 | 1.6323 | 1.7600 |
| 2026-04-29 | 1.6435 | 1.7712 |
| 2026-04-28 | 1.6491 | 1.7768 |
| 2026-04-27 | 1.6429 | 1.7706 |
| 2026-04-24 | 1.6485 | 1.7762 |
| 2026-04-23 | 1.6531 | 1.7808 |
| 2026-04-22 | 1.6475 | 1.7752 |
| 2026-04-21 | 1.6583 | 1.7860 |
| 2026-04-20 | 1.6525 | 1.7802 |
| 2026-04-17 | 1.6365 | 1.7642 |
| 2026-04-16 | 1.6428 | 1.7705 |
| 2026-04-15 | 1.6480 | 1.7757 |
| 2026-04-14 | 1.6315 | 1.7592 |
| 2026-04-13 | 1.6182 | 1.7459 |
| 2026-04-10 | 1.6181 | 1.7458 |
| 2026-04-09 | 1.6201 | 1.7478 |
| 2026-04-08 | 1.6332 | 1.7609 |
| 2026-04-07 | 1.6207 | 1.7484 |
| 2026-04-03 | 1.6353 | 1.7630 |
| 2026-04-02 | 1.6532 | 1.7809 |
| 2026-04-01 | 1.6451 | 1.7728 |
| 2026-03-31 | 1.6432 | 1.7709 |
| 2026-03-30 | 1.6331 | 1.7608 |
| 2026-03-27 | 1.6257 | 1.7534 |
| 2026-03-26 | 1.6335 | 1.7612 |
| 2026-03-25 | 1.6278 | 1.7555 |
| 2026-03-24 | 1.6179 | 1.7456 |
| 2026-03-23 | 1.5863 | 1.7140 |
| 2026-03-20 | 1.6372 | 1.7649 |
| 2026-03-19 | 1.6415 | 1.7692 |
| 2026-03-18 | 1.6447 | 1.7724 |
| 2026-03-17 | 1.6513 | 1.7790 |
| 2026-03-16 | 1.6385 | 1.7662 |
| 2026-03-13 | 1.6326 | 1.7603 |
| 2026-03-12 | 1.6265 | 1.7542 |
| 2026-03-11 | 1.6170 | 1.7447 |
| 2026-03-10 | 1.6035 | 1.7312 |
| 2026-03-09 | 1.6002 | 1.7279 |
| 2026-03-06 | 1.6103 | 1.7380 |
| 2026-03-05 | 1.6078 | 1.7355 |
| 2026-03-04 | 1.5941 | 1.7218 |
| 2026-03-03 | 1.6104 | 1.7381 |
| 2026-03-02 | 1.5951 | 1.7228 |
| 2026-02-27 | 1.5866 | 1.7143 |
