近一季招商中证银行指数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 |
| 2026-09-16 |
招商中证银行指数E |
1.7080 |
-0.64% |
| 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% |
| 2026-08-14 |
招商中证银行指数E |
1.6273 |
-0.54% |
| 2026-08-13 |
招商中证银行指数E |
1.6362 |
0.45% |
| 2026-08-12 |
招商中证银行指数E |
1.6289 |
-0.34% |
| 2026-08-11 |
招商中证银行指数E |
1.6344 |
-0.02% |
| 2026-08-10 |
招商中证银行指数E |
1.6348 |
0.39% |
| 2026-08-07 |
招商中证银行指数E |
1.6284 |
-0.62% |
| 2026-08-06 |
招商中证银行指数E |
1.6385 |
0.32% |
| 2026-08-05 |
招商中证银行指数E |
1.6333 |
-1.07% |
| 2026-08-04 |
招商中证银行指数E |
1.6507 |
-2.60% |
| 2026-08-03 |
招商中证银行指数E |
1.6936 |
0.49% |
| 2026-07-31 |
招商中证银行指数E |
1.6854 |
-1.29% |
| 2026-07-30 |
招商中证银行指数E |
1.7072 |
2.43% |
| 2026-07-29 |
招商中证银行指数E |
1.6667 |
0.17% |
| 2026-07-28 |
招商中证银行指数E |
1.6639 |
1.41% |
| 2026-07-27 |
招商中证银行指数E |
1.6407 |
0.01% |
| 2026-07-24 |
招商中证银行指数E |
1.6406 |
0.28% |
| 2026-07-23 |
招商中证银行指数E |
1.6361 |
0.53% |
| 2026-07-22 |
招商中证银行指数E |
1.6274 |
1.07% |
| 2026-07-21 |
招商中证银行指数E |
1.6102 |
-2.08% |
| 2026-07-20 |
招商中证银行指数E |
1.6437 |
2.19% |
| 2026-07-17 |
招商中证银行指数E |
1.6085 |
0.78% |
| 2026-07-16 |
招商中证银行指数E |
1.5960 |
-0.84% |
| 2026-07-15 |
招商中证银行指数E |
1.6096 |
1.11% |
| 2026-07-14 |
招商中证银行指数E |
1.5919 |
0.14% |
| 2026-07-13 |
招商中证银行指数E |
1.5897 |
1.73% |
| 2026-07-10 |
招商中证银行指数E |
1.5626 |
0.64% |
| 2026-07-09 |
招商中证银行指数E |
1.5527 |
-0.85% |
| 2026-07-08 |
招商中证银行指数E |
1.5659 |
0.88% |
| 2026-07-07 |
招商中证银行指数E |
1.5523 |
0.14% |
| 2026-07-06 |
招商中证银行指数E |
1.5502 |
1.78% |
| 2026-07-03 |
招商中证银行指数E |
1.5231 |
-0.05% |
| 2026-07-02 |
招商中证银行指数E |
1.5239 |
1.19% |
| 2026-07-01 |
招商中证银行指数E |
1.5060 |
0.66% |
| 2026-06-30 |
招商中证银行指数E |
1.4961 |
-2.27% |
| 2026-06-29 |
招商中证银行指数E |
1.5301 |
0.43% |
| 2026-06-26 |
招商中证银行指数E |
1.5236 |
-0.78% |
| 2026-06-25 |
招商中证银行指数E |
1.5356 |
-0.83% |
| 2026-06-24 |
招商中证银行指数E |
1.5485 |
-2.38% |
| 2026-06-23 |
招商中证银行指数E |
1.5854 |
1.00% |
| 2026-06-22 |
招商中证银行指数E |
1.5697 |
0.71% |
| 2026-06-18 |
招商中证银行指数E |
1.5586 |
-2.53% |
| 2026-06-17 |
招商中证银行指数E |
1.5980 |
-0.87% |
