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 |
| 2026-09-15 |
招商中证银行指数E |
1.7190 |
-1.19% |
| 2026-09-14 |
招商中证银行指数E |
1.7395 |
0.77% |
| 2026-09-11 |
招商中证银行指数E |
1.7262 |
-0.45% |
| 2026-09-10 |
招商中证银行指数E |
1.7340 |
1.46% |
| 2026-09-09 |
招商中证银行指数E |
1.7091 |
0.18% |
| 2026-09-08 |
招商中证银行指数E |
1.7061 |
0.35% |
| 2026-09-07 |
招商中证银行指数E |
1.7002 |
-1.43% |
| 2026-09-04 |
招商中证银行指数E |
1.7245 |
0.84% |
| 2026-09-03 |
招商中证银行指数E |
1.7101 |
-0.47% |
| 2026-09-02 |
招商中证银行指数E |
1.7182 |
0.05% |
| 2026-09-01 |
招商中证银行指数E |
1.7174 |
1.78% |
| 2026-08-31 |
招商中证银行指数E |
1.6873 |
1.57% |
| 2026-08-28 |
招商中证银行指数E |
1.6612 |
-0.49% |
| 2026-08-27 |
招商中证银行指数E |
1.6694 |
-0.97% |
| 2026-08-26 |
招商中证银行指数E |
1.6857 |
0.74% |
| 2026-08-25 |
招商中证银行指数E |
1.6734 |
-0.60% |
| 2026-08-24 |
招商中证银行指数E |
1.6835 |
1.25% |
| 2026-08-21 |
招商中证银行指数E |
1.6627 |
-0.29% |
| 2026-08-20 |
招商中证银行指数E |
1.6675 |
0.38% |
| 2026-08-19 |
招商中证银行指数E |
1.6612 |
1.68% |
| 2026-08-18 |
招商中证银行指数E |
1.6337 |
0.61% |
| 2026-08-17 |
招商中证银行指数E |
1.6238 |
-0.22% |
