近一年招商中证银行指数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 |
| 2024-05-08 |
招商中证银行指数E |
1.2484 |
0.07% |
| 2024-05-07 |
招商中证银行指数E |
1.2475 |
-0.05% |
| 2024-05-06 |
招商中证银行指数E |
1.2481 |
-0.02% |
| 2024-04-30 |
招商中证银行指数E |
1.2484 |
0.43% |
| 2024-04-29 |
招商中证银行指数E |
1.2430 |
0.97% |
| 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% |
| 2024-03-26 |
招商中证银行指数E |
1.2051 |
1.36% |
| 2024-03-25 |
招商中证银行指数E |
1.1889 |
0.40% |
| 2024-03-22 |
招商中证银行指数E |
1.1842 |
-0.35% |
| 2024-03-21 |
招商中证银行指数E |
1.1883 |
0.69% |
| 2024-03-20 |
招商中证银行指数E |
1.1802 |
0.73% |
| 2024-03-19 |
招商中证银行指数E |
1.1717 |
-0.82% |
| 2024-03-15 |
招商中证银行指数E |
1.1841 |
0.64% |
| 2024-03-14 |
招商中证银行指数E |
1.1766 |
-0.14% |
| 2024-03-13 |
招商中证银行指数E |
1.1783 |
-0.77% |
| 2024-03-12 |
招商中证银行指数E |
1.1875 |
-0.82% |
| 2024-03-11 |
招商中证银行指数E |
1.1973 |
-0.25% |
| 2024-03-08 |
招商中证银行指数E |
1.2003 |
-0.14% |
| 2024-03-07 |
招商中证银行指数E |
1.2020 |
0.38% |
| 2024-03-06 |
招商中证银行指数E |
1.1975 |
-0.79% |
| 2024-03-05 |
招商中证银行指数E |
1.2070 |
1.71% |
| 2024-03-04 |
招商中证银行指数E |
1.1867 |
-0.83% |
| 2024-03-01 |
招商中证银行指数E |
1.1966 |
-0.12% |
| 2024-02-29 |
招商中证银行指数E |
1.1980 |
0.43% |
| 2024-02-28 |
招商中证银行指数E |
1.1929 |
-0.23% |
| 2024-02-27 |
招商中证银行指数E |
1.1957 |
0.07% |
| 2024-02-26 |
招商中证银行指数E |
1.1949 |
-2.40% |
| 2024-02-23 |
招商中证银行指数E |
1.2243 |
0.54% |
| 2024-02-22 |
招商中证银行指数E |
1.2177 |
0.08% |
| 2024-02-21 |
招商中证银行指数E |
1.2167 |
2.55% |
| 2024-02-20 |
招商中证银行指数E |
1.1865 |
0.72% |
| 2024-02-19 |
招商中证银行指数E |
1.1780 |
1.76% |
| 2024-02-08 |
招商中证银行指数E |
1.1576 |
-0.46% |
| 2024-02-07 |
招商中证银行指数E |
1.1630 |
-0.66% |
| 2024-02-06 |
招商中证银行指数E |
1.1707 |
1.16% |
| 2024-02-05 |
招商中证银行指数E |
1.1573 |
1.07% |
| 2024-02-02 |
招商中证银行指数E |
1.1451 |
0.10% |
| 2024-02-01 |
招商中证银行指数E |
1.1440 |
-0.63% |
| 2024-01-31 |
招商中证银行指数E |
1.1512 |
0.08% |
| 2024-01-30 |
招商中证银行指数E |
1.1503 |
-0.93% |
| 2024-01-29 |
招商中证银行指数E |
1.1611 |
0.82% |
| 2024-01-26 |
招商中证银行指数E |
1.1517 |
1.45% |
| 2024-01-25 |
招商中证银行指数E |
1.1352 |
1.47% |
| 2024-01-24 |
招商中证银行指数E |
1.1187 |
1.41% |
| 2024-01-23 |
招商中证银行指数E |
1.1031 |
-0.08% |
| 2024-01-22 |
招商中证银行指数E |
1.1040 |
-0.20% |
| 2024-01-19 |
招商中证银行指数E |
1.1062 |
0.01% |
| 2024-01-18 |
招商中证银行指数E |
1.1061 |
0.21% |
| 2024-01-17 |
招商中证银行指数E |
1.1038 |
-0.63% |
| 2024-01-16 |
招商中证银行指数E |
1.1108 |
1.17% |
| 2024-01-15 |
招商中证银行指数E |
1.0980 |
0.56% |
| 2024-01-12 |
招商中证银行指数E |
1.0919 |
0.65% |
| 2024-01-11 |
招商中证银行指数E |
1.0848 |
-0.15% |
| 2024-01-10 |
招商中证银行指数E |
1.0864 |
-0.46% |
| 2024-01-09 |
招商中证银行指数E |
1.0914 |
0.32% |
| 2024-01-08 |
招商中证银行指数E |
1.0879 |
-0.67% |
| 2024-01-05 |
招商中证银行指数E |
1.0952 |
1.01% |
| 2024-01-04 |
招商中证银行指数E |
1.0842 |
0.21% |
| 2024-01-03 |
招商中证银行指数E |
1.0819 |
0.45% |
| 2024-01-02 |
招商中证银行指数E |
1.0771 |
-0.97% |
| 2023-12-29 |
招商中证银行指数E |
1.0876 |
0.73% |
| 2023-12-28 |
招商中证银行指数E |
1.0797 |
0.77% |
| 2023-12-27 |
招商中证银行指数E |
1.0714 |
0.36% |
| 2023-12-26 |
招商中证银行指数E |
1.0676 |
-0.19% |
| 2023-12-25 |
招商中证银行指数E |
1.0696 |
0.07% |
| 2023-12-22 |
招商中证银行指数E |
1.0688 |
0.07% |
| 2023-12-21 |
招商中证银行指数E |
1.0681 |
0.43% |
| 2023-12-20 |
招商中证银行指数E |
1.0635 |
-0.27% |
| 2023-12-19 |
招商中证银行指数E |
1.0664 |
-0.07% |
| 2023-12-18 |
招商中证银行指数E |
1.0672 |
0.23% |
| 2023-12-15 |
招商中证银行指数E |
1.0647 |
-0.37% |
| 2023-12-14 |
招商中证银行指数E |
1.0687 |
-0.38% |
| 2023-12-13 |
招商中证银行指数E |
1.0728 |
-1.13% |
| 2023-12-12 |
招商中证银行指数E |
1.0851 |
1.04% |
| 2023-12-11 |
招商中证银行指数E |
1.0739 |
0.46% |
| 2023-12-08 |
招商中证银行指数E |
1.0690 |
-0.20% |
| 2023-12-07 |
招商中证银行指数E |
1.0711 |
0.22% |
| 2023-12-06 |
招商中证银行指数E |
1.0688 |
-0.38% |
| 2023-12-05 |
招商中证银行指数E |
1.0729 |
-1.38% |
| 2023-12-04 |
招商中证银行指数E |
1.0879 |
-0.32% |
| 2023-12-01 |
招商中证银行指数E |
1.0914 |
-0.17% |
| 2023-11-30 |
招商中证银行指数E |
1.0933 |
0.44% |
| 2023-11-29 |
招商中证银行指数E |
1.0885 |
-1.12% |
| 2023-11-28 |
招商中证银行指数E |
1.1008 |
-0.37% |
| 2023-11-27 |
招商中证银行指数E |
1.1049 |
-0.70% |
| 2023-11-24 |
招商中证银行指数E |
1.1127 |
0.01% |
| 2023-11-23 |
招商中证银行指数E |
1.1126 |
-0.02% |
| 2023-11-22 |
招商中证银行指数E |
1.1128 |
-0.33% |
| 2023-11-20 |
招商中证银行指数E |
1.1144 |
0.52% |
| 2023-11-17 |
招商中证银行指数E |
1.1086 |
-0.55% |
| 2023-11-16 |
招商中证银行指数E |
1.1147 |
-0.12% |
| 2023-11-15 |
招商中证银行指数E |
1.1160 |
0.41% |
| 2023-11-14 |
招商中证银行指数E |
1.1114 |
0.26% |
| 2023-11-13 |
招商中证银行指数E |
1.1085 |
-0.45% |
| 2023-11-10 |
招商中证银行指数E |
1.1135 |
-0.70% |
| 2023-11-09 |
招商中证银行指数E |
1.1214 |
0.44% |
| 2023-11-08 |
招商中证银行指数E |
1.1165 |
-0.42% |
| 2023-11-07 |
招商中证银行指数E |
1.1212 |
-0.08% |
| 2023-11-06 |
招商中证银行指数E |
1.1221 |
0.02% |
| 2023-11-03 |
招商中证银行指数E |
1.1219 |
-0.24% |
| 2023-11-02 |
招商中证银行指数E |
1.1246 |
0.55% |
| 2023-11-01 |
招商中证银行指数E |
1.1184 |
0.00% |
| 2023-10-31 |
招商中证银行指数E |
1.1184 |
0.23% |
| 2023-10-30 |
招商中证银行指数E |
1.1158 |
-1.59% |
| 2023-10-27 |
招商中证银行指数E |
1.1338 |
-0.13% |
| 2023-10-26 |
招商中证银行指数E |
1.1353 |
0.84% |
| 2023-10-25 |
招商中证银行指数E |
1.1258 |
0.23% |
| 2023-10-24 |
招商中证银行指数E |
1.1232 |
-0.63% |
| 2023-10-23 |
招商中证银行指数E |
1.1303 |
-0.65% |
| 2023-10-20 |
招商中证银行指数E |
1.1377 |
-0.19% |
| 2023-10-19 |
招商中证银行指数E |
1.1399 |
-2.16% |
| 2023-10-18 |
招商中证银行指数E |
1.1651 |
-0.25% |
| 2023-10-17 |
招商中证银行指数E |
1.1680 |
0.29% |
| 2023-10-16 |
招商中证银行指数E |
1.1646 |
-0.09% |
| 2023-10-13 |
招商中证银行指数E |
1.1656 |
0.01% |
| 2023-10-12 |
招商中证银行指数E |
1.1655 |
1.30% |
| 2023-10-11 |
招商中证银行指数E |
1.1505 |
-0.11% |
| 2023-10-10 |
招商中证银行指数E |
1.1518 |
-0.29% |
| 2023-10-09 |
招商中证银行指数E |
1.1551 |
-0.63% |
| 2023-09-28 |
招商中证银行指数E |
1.1624 |
0.21% |
| 2023-09-27 |
招商中证银行指数E |
1.1600 |
-0.55% |
| 2023-09-26 |
招商中证银行指数E |
1.1664 |
-0.40% |
| 2023-09-25 |
招商中证银行指数E |
1.1711 |
-0.02% |
| 2023-09-22 |
招商中证银行指数E |
1.1713 |
0.98% |
| 2023-09-21 |
招商中证银行指数E |
1.1599 |
-0.57% |
| 2023-09-20 |
招商中证银行指数E |
1.1665 |
0.33% |
| 2023-09-19 |
招商中证银行指数E |
1.1627 |
0.54% |
| 2023-09-18 |
招商中证银行指数E |
1.1564 |
0.10% |
| 2023-09-15 |
招商中证银行指数E |
1.1552 |
-0.44% |
| 2023-09-14 |
招商中证银行指数E |
1.1603 |
0.91% |
| 2023-09-13 |
招商中证银行指数E |
1.1498 |
0.02% |
| 2023-09-12 |
招商中证银行指数E |
1.1496 |
-0.17% |
| 2023-09-11 |
招商中证银行指数E |
1.1515 |
0.19% |
| 2023-09-08 |
招商中证银行指数E |
1.1493 |
-0.25% |
| 2023-09-07 |
招商中证银行指数E |
1.1522 |
-0.31% |
| 2023-09-06 |
招商中证银行指数E |
1.1558 |
0.31% |
| 2023-09-05 |
招商中证银行指数E |
1.1522 |
-1.10% |
| 2023-09-04 |
招商中证银行指数E |
1.1650 |
1.84% |
| 2023-09-01 |
招商中证银行指数E |
1.1440 |
0.90% |
| 2023-08-31 |
招商中证银行指数E |
1.1338 |
-0.32% |
| 2023-08-30 |
招商中证银行指数E |
1.1374 |
-1.10% |
| 2023-08-29 |
招商中证银行指数E |
1.1500 |
-1.28% |
| 2023-08-28 |
招商中证银行指数E |
1.1649 |
1.46% |
| 2023-08-25 |
招商中证银行指数E |
1.1481 |
0.79% |
| 2023-08-24 |
招商中证银行指数E |
1.1391 |
-0.41% |
| 2023-08-23 |
招商中证银行指数E |
1.1438 |
-0.26% |
| 2023-08-22 |
招商中证银行指数E |
1.1468 |
1.04% |
| 2023-08-21 |
招商中证银行指数E |
1.1350 |
-1.51% |
| 2023-08-18 |
招商中证银行指数E |
1.1524 |
0.44% |
| 2023-08-17 |
招商中证银行指数E |
1.1473 |
-0.76% |
| 2023-08-16 |
招商中证银行指数E |
1.1561 |
-0.15% |
| 2023-08-15 |
招商中证银行指数E |
1.1578 |
1.07% |
| 2023-08-14 |
招商中证银行指数E |
1.1455 |
-1.25% |
| 2023-08-11 |
招商中证银行指数E |
1.1600 |
-1.81% |
| 2023-08-10 |
招商中证银行指数E |
1.1814 |
-0.08% |
| 2023-08-09 |
招商中证银行指数E |
1.1823 |
0.23% |
| 2023-08-08 |
招商中证银行指数E |
1.1796 |
-0.42% |
| 2023-08-07 |
招商中证银行指数E |
1.1846 |
-0.91% |
| 2023-08-04 |
招商中证银行指数E |
1.1955 |
0.31% |
| 2023-08-03 |
招商中证银行指数E |
1.1918 |
1.24% |
| 2023-08-02 |
招商中证银行指数E |
1.1772 |
-1.83% |
| 2023-08-01 |
招商中证银行指数E |
1.1992 |
-0.58% |
| 2023-07-31 |
招商中证银行指数E |
1.2062 |
0.77% |
| 2023-07-28 |
招商中证银行指数E |
1.1970 |
2.87% |
| 2023-07-27 |
招商中证银行指数E |
1.1636 |
0.78% |
| 2023-07-26 |
招商中证银行指数E |
1.1546 |
-0.03% |
| 2023-07-25 |
招商中证银行指数E |
1.1549 |
2.60% |
| 2023-07-24 |
招商中证银行指数E |
1.1256 |
-0.41% |
| 2023-07-21 |
招商中证银行指数E |
1.1302 |
0.12% |
| 2023-07-20 |
招商中证银行指数E |
1.1288 |
0.22% |
| 2023-07-19 |
招商中证银行指数E |
1.1263 |
0.43% |
| 2023-07-18 |
招商中证银行指数E |
1.1215 |
-0.38% |
| 2023-07-17 |
招商中证银行指数E |
1.1258 |
-0.43% |
| 2023-07-14 |
招商中证银行指数E |
1.1307 |
0.16% |
| 2023-07-13 |
招商中证银行指数E |
1.1289 |
1.30% |
| 2023-07-12 |
招商中证银行指数E |
1.1144 |
0.39% |
| 2023-07-11 |
招商中证银行指数E |
1.1101 |
0.64% |
| 2023-07-10 |
招商中证银行指数E |
1.1030 |
0.03% |
| 2023-07-07 |
招商中证银行指数E |
1.1027 |
-0.03% |
| 2023-07-06 |
招商中证银行指数E |
1.1030 |
-0.76% |
| 2023-07-05 |
招商中证银行指数E |
1.1115 |
-0.49% |
| 2023-07-04 |
招商中证银行指数E |
1.1170 |
-0.86% |
| 2023-07-03 |
招商中证银行指数E |
1.1267 |
1.60% |
| 2023-06-30 |
招商中证银行指数E |
1.1090 |
0.69% |
| 2023-06-29 |
招商中证银行指数E |
1.1014 |
-0.55% |
| 2023-06-28 |
招商中证银行指数E |
1.1075 |
0.20% |
| 2023-06-27 |
招商中证银行指数E |
1.1053 |
0.94% |
| 2023-06-26 |
招商中证银行指数E |
1.0950 |
-1.36% |
| 2023-06-21 |
招商中证银行指数E |
1.1101 |
-0.04% |
| 2023-06-20 |
招商中证银行指数E |
1.1105 |
-0.51% |
| 2023-06-19 |
招商中证银行指数E |
1.1162 |
-1.05% |
| 2023-06-16 |
招商中证银行指数E |
1.1281 |
-0.27% |
| 2023-06-15 |
招商中证银行指数E |
1.1312 |
0.55% |
| 2023-06-14 |
招商中证银行指数E |
1.1250 |
-1.38% |
| 2023-06-13 |
招商中证银行指数E |
1.1407 |
0.23% |
| 2023-06-12 |
招商中证银行指数E |
1.1381 |
-1.17% |
| 2023-06-09 |
招商中证银行指数E |
1.1516 |
-0.49% |
| 2023-06-08 |
招商中证银行指数E |
1.1573 |
1.79% |
| 2023-06-07 |
招商中证银行指数E |
1.1369 |
0.77% |
| 2023-06-06 |
招商中证银行指数E |
1.1282 |
-0.13% |
| 2023-06-05 |
招商中证银行指数E |
1.1297 |
0.68% |
| 2023-06-02 |
招商中证银行指数E |
1.1221 |
1.16% |
| 2023-06-01 |
招商中证银行指数E |
1.1092 |
-0.34% |
| 2023-05-31 |
招商中证银行指数E |
1.1130 |
-0.55% |
| 2023-05-30 |
招商中证银行指数E |
1.1191 |
-0.52% |
| 2023-05-29 |
招商中证银行指数E |
1.1249 |
0.31% |
| 2023-05-26 |
招商中证银行指数E |
1.1214 |
0.85% |
| 2023-05-25 |
招商中证银行指数E |
1.1120 |
-0.32% |
| 2023-05-24 |
招商中证银行指数E |
1.1156 |
-2.05% |
| 2023-05-23 |
招商中证银行指数E |
1.1390 |
-1.67% |
| 2023-05-22 |
招商中证银行指数E |
1.1583 |
0.24% |
| 2023-05-19 |
招商中证银行指数E |
1.1555 |
-1.25% |
| 2023-05-18 |
招商中证银行指数E |
1.1701 |
0.89% |
| 2023-05-17 |
招商中证银行指数E |
1.1598 |
-0.71% |
| 2023-05-16 |
招商中证银行指数E |
1.1681 |
-0.20% |
| 2023-05-15 |
招商中证银行指数E |
1.1704 |
0.97% |
| 2023-05-12 |
招商中证银行指数E |
1.1591 |
-0.86% |
| 2023-05-11 |
招商中证银行指数E |
1.1691 |
-0.28% |
| 2023-05-10 |
招商中证银行指数E |
1.1724 |
-2.97% |
| 2023-05-09 |
招商中证银行指数E |
1.2083 |
-1.01% |
