近一月招商中证银行指数E基金净值查询
查询指定日期范围招商中证银行指数E016343净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
招商中证银行指数E |
1.2488 |
1.37% |
2024-04-24 |
招商中证银行指数E |
1.2319 |
-0.28% |
2024-04-23 |
招商中证银行指数E |
1.2354 |
-0.07% |
2024-04-22 |
招商中证银行指数E |
1.2363 |
-0.70% |
2024-04-19 |
招商中证银行指数E |
1.2450 |
-0.16% |
2024-04-18 |
招商中证银行指数E |
1.2470 |
0.96% |
2024-04-17 |
招商中证银行指数E |
1.2352 |
1.60% |
2024-04-16 |
招商中证银行指数E |
1.2158 |
0.02% |
2024-04-15 |
招商中证银行指数E |
1.2155 |
1.74% |
2024-04-12 |
招商中证银行指数E |
1.1947 |
-0.52% |
2024-04-11 |
招商中证银行指数E |
1.2009 |
-0.21% |
2024-04-10 |
招商中证银行指数E |
1.2034 |
0.11% |
2024-04-09 |
招商中证银行指数E |
1.2021 |
-0.46% |
2024-04-08 |
招商中证银行指数E |
1.2076 |
0.52% |
2024-04-03 |
招商中证银行指数E |
1.2013 |
-0.55% |
2024-04-02 |
招商中证银行指数E |
1.2079 |
0.17% |
2024-04-01 |
招商中证银行指数E |
1.2059 |
0.90% |
2024-03-29 |
招商中证银行指数E |
1.1952 |
0.07% |
2024-03-28 |
招商中证银行指数E |
1.1944 |
-1.28% |
2024-03-27 |
招商中证银行指数E |
1.2099 |
0.40% |