近一月招商中证银行指数C基金净值查询
查询指定日期范围招商中证银行指数C014028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证银行指数C |
1.7207 |
-0.64% |
| 2026-09-15 |
招商中证银行指数C |
1.7317 |
-1.20% |
| 2026-09-14 |
招商中证银行指数C |
1.7524 |
0.78% |
| 2026-09-11 |
招商中证银行指数C |
1.7389 |
-0.45% |
| 2026-09-10 |
招商中证银行指数C |
1.7468 |
1.45% |
| 2026-09-09 |
招商中证银行指数C |
1.7218 |
0.18% |
| 2026-09-08 |
招商中证银行指数C |
1.7187 |
0.35% |
| 2026-09-07 |
招商中证银行指数C |
1.7127 |
-1.43% |
| 2026-09-04 |
招商中证银行指数C |
1.7372 |
0.85% |
| 2026-09-03 |
招商中证银行指数C |
1.7226 |
-0.47% |
| 2026-09-02 |
招商中证银行指数C |
1.7308 |
0.05% |
| 2026-09-01 |
招商中证银行指数C |
1.7300 |
1.79% |
| 2026-08-31 |
招商中证银行指数C |
1.6996 |
1.57% |
| 2026-08-28 |
招商中证银行指数C |
1.6733 |
-0.49% |
| 2026-08-27 |
招商中证银行指数C |
1.6816 |
-0.97% |
| 2026-08-26 |
招商中证银行指数C |
1.6980 |
0.74% |
| 2026-08-25 |
招商中证银行指数C |
1.6856 |
-0.60% |
| 2026-08-24 |
招商中证银行指数C |
1.6958 |
1.25% |
| 2026-08-21 |
招商中证银行指数C |
1.6748 |
-0.29% |
| 2026-08-20 |
招商中证银行指数C |
1.6796 |
0.38% |
| 2026-08-19 |
招商中证银行指数C |
1.6733 |
1.69% |
| 2026-08-18 |
招商中证银行指数C |
1.6455 |
0.61% |
| 2026-08-17 |
招商中证银行指数C |
1.6356 |
-0.21% |
