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 |
| 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% |
| 2026-06-16 |
招商中证银行指数E |
1.6120 |
-1.18% |
| 2026-06-15 |
招商中证银行指数E |
1.6313 |
-1.45% |
| 2026-06-12 |
招商中证银行指数E |
1.6549 |
1.38% |
| 2026-06-11 |
招商中证银行指数E |
1.6323 |
-0.28% |
| 2026-06-10 |
招商中证银行指数E |
1.6369 |
1.51% |
| 2026-06-09 |
招商中证银行指数E |
1.6125 |
0.51% |
| 2026-06-08 |
招商中证银行指数E |
1.6043 |
0.58% |
| 2026-06-05 |
招商中证银行指数E |
1.5950 |
1.24% |
| 2026-06-04 |
招商中证银行指数E |
1.5755 |
-1.04% |
| 2026-06-03 |
招商中证银行指数E |
1.5921 |
-0.88% |
| 2026-06-02 |
招商中证银行指数E |
1.6062 |
0.58% |
| 2026-06-01 |
招商中证银行指数E |
1.5970 |
1.10% |
| 2026-05-29 |
招商中证银行指数E |
1.5796 |
1.71% |
| 2026-05-28 |
招商中证银行指数E |
1.5530 |
-0.61% |
| 2026-05-27 |
招商中证银行指数E |
1.5626 |
-0.30% |
| 2026-05-26 |
招商中证银行指数E |
1.5673 |
0.19% |
| 2026-05-25 |
招商中证银行指数E |
1.5643 |
-0.01% |
| 2026-05-22 |
招商中证银行指数E |
1.5645 |
-0.18% |
| 2026-05-21 |
招商中证银行指数E |
1.5673 |
0.21% |
| 2026-05-20 |
招商中证银行指数E |
1.5640 |
-0.85% |
| 2026-05-19 |
招商中证银行指数E |
1.5773 |
0.36% |
| 2026-05-18 |
招商中证银行指数E |
1.5717 |
-0.90% |
| 2026-05-15 |
招商中证银行指数E |
1.5860 |
-0.41% |
| 2026-05-14 |
招商中证银行指数E |
1.5926 |
0.23% |
| 2026-05-13 |
招商中证银行指数E |
1.5890 |
-0.15% |
| 2026-05-12 |
招商中证银行指数E |
1.5914 |
-0.22% |
| 2026-05-11 |
招商中证银行指数E |
1.5949 |
-0.03% |
| 2026-05-08 |
招商中证银行指数E |
1.5953 |
-0.06% |
| 2026-04-30 |
招商中证银行指数E |
1.6145 |
-0.68% |
| 2026-04-29 |
招商中证银行指数E |
1.6256 |
-0.34% |
| 2026-04-28 |
招商中证银行指数E |
1.6312 |
0.38% |
| 2026-04-27 |
招商中证银行指数E |
1.6250 |
-0.34% |
| 2026-04-24 |
招商中证银行指数E |
1.6306 |
-0.28% |
| 2026-04-23 |
招商中证银行指数E |
1.6351 |
0.34% |
| 2026-04-22 |
招商中证银行指数E |
1.6296 |
-0.65% |
| 2026-04-21 |
招商中证银行指数E |
1.6403 |
0.35% |
| 2026-04-20 |
招商中证银行指数E |
1.6346 |
0.98% |
| 2026-04-17 |
招商中证银行指数E |
1.6188 |
-0.39% |
| 2026-04-16 |
招商中证银行指数E |
1.6251 |
-0.31% |
| 2026-04-15 |
招商中证银行指数E |
1.6302 |
1.01% |
| 2026-04-14 |
招商中证银行指数E |
1.6139 |
0.82% |
| 2026-04-13 |
招商中证银行指数E |
1.6008 |
0.01% |
| 2026-04-10 |
招商中证银行指数E |
1.6007 |
-0.12% |
| 2026-04-09 |
招商中证银行指数E |
1.6027 |
-0.80% |
| 2026-04-08 |
招商中证银行指数E |
1.6157 |
0.77% |
| 2026-04-07 |
招商中证银行指数E |
1.6033 |
-0.90% |
| 2026-04-03 |
招商中证银行指数E |
1.6178 |
-1.09% |
| 2026-04-02 |
招商中证银行指数E |
1.6356 |
0.50% |
| 2026-04-01 |
招商中证银行指数E |
1.6275 |
0.11% |
| 2026-03-31 |
招商中证银行指数E |
1.6257 |
0.62% |
| 2026-03-30 |
招商中证银行指数E |
1.6157 |
0.45% |
| 2026-03-27 |
招商中证银行指数E |
1.6084 |
-0.48% |
| 2026-03-26 |
招商中证银行指数E |
1.6161 |
0.35% |
| 2026-03-25 |
招商中证银行指数E |
1.6105 |
0.61% |
| 2026-03-24 |
招商中证银行指数E |
1.6007 |
1.99% |
| 2026-03-23 |
招商中证银行指数E |
1.5695 |
-3.11% |
| 2026-03-20 |
招商中证银行指数E |
1.6199 |
-0.26% |
| 2026-03-19 |
招商中证银行指数E |
1.6242 |
-0.19% |
| 2026-03-18 |
招商中证银行指数E |
1.6273 |
-0.40% |
| 2026-03-17 |
招商中证银行指数E |
1.6339 |
0.78% |
| 2026-03-16 |
招商中证银行指数E |
1.6212 |
0.36% |
| 2026-03-13 |
招商中证银行指数E |
1.6154 |
0.37% |
| 2026-03-12 |
招商中证银行指数E |
1.6094 |
0.59% |
| 2026-03-11 |
招商中证银行指数E |
1.6000 |
0.84% |
| 2026-03-10 |
招商中证银行指数E |
1.5867 |
0.21% |
| 2026-03-09 |
招商中证银行指数E |
1.5834 |
-0.63% |
| 2026-03-06 |
招商中证银行指数E |
1.5935 |
0.16% |
| 2026-03-05 |
招商中证银行指数E |
1.5910 |
0.86% |
| 2026-03-04 |
招商中证银行指数E |
1.5774 |
-1.02% |
| 2026-03-03 |
招商中证银行指数E |
1.5936 |
0.96% |
| 2026-03-02 |
招商中证银行指数E |
1.5784 |
0.53% |
| 2026-02-27 |
招商中证银行指数E |
1.5701 |
-0.03% |
| 2026-02-26 |
招商中证银行指数E |
1.5705 |
-0.20% |
| 2026-02-25 |
招商中证银行指数E |
1.5737 |
-0.46% |
| 2026-02-24 |
招商中证银行指数E |
1.5810 |
-0.28% |
| 2026-02-13 |
招商中证银行指数E |
1.5854 |
-0.66% |
| 2026-02-12 |
招商中证银行指数E |
1.5960 |
-1.33% |
| 2026-02-11 |
招商中证银行指数E |
1.6173 |
0.19% |
| 2026-02-10 |
招商中证银行指数E |
1.6143 |
0.24% |
| 2026-02-09 |
招商中证银行指数E |
1.6104 |
0.33% |
| 2026-02-06 |
招商中证银行指数E |
1.6051 |
-0.27% |
| 2026-02-05 |
招商中证银行指数E |
1.6095 |
1.57% |
| 2026-02-04 |
招商中证银行指数E |
1.5846 |
1.33% |
| 2026-02-03 |
招商中证银行指数E |
1.5638 |
-0.76% |
| 2026-02-02 |
招商中证银行指数E |
1.5758 |
0.13% |
| 2026-01-30 |
招商中证银行指数E |
1.5738 |
-0.37% |
| 2026-01-29 |
招商中证银行指数E |
1.5797 |
1.48% |
| 2026-01-28 |
招商中证银行指数E |
1.5567 |
-0.59% |
| 2026-01-27 |
招商中证银行指数E |
1.5660 |
-0.11% |
| 2026-01-26 |
招商中证银行指数E |
1.5677 |
0.35% |
| 2026-01-23 |
招商中证银行指数E |
1.5622 |
-0.82% |
| 2026-01-22 |
招商中证银行指数E |
1.5751 |
-0.40% |
| 2026-01-21 |
招商中证银行指数E |
1.5814 |
-1.52% |
| 2026-01-20 |
招商中证银行指数E |
1.6054 |
0.72% |
| 2026-01-19 |
招商中证银行指数E |
1.5939 |
-0.56% |
| 2026-01-16 |
招商中证银行指数E |
1.6028 |
-1.03% |
| 2026-01-15 |
招商中证银行指数E |
1.6195 |
-0.65% |
| 2026-01-14 |
招商中证银行指数E |
1.6301 |
-1.70% |
| 2026-01-13 |
招商中证银行指数E |
1.6578 |
0.59% |
| 2026-01-12 |
招商中证银行指数E |
1.6481 |
0.32% |
| 2026-01-09 |
招商中证银行指数E |
1.6429 |
-0.41% |
| 2026-01-08 |
招商中证银行指数E |
1.6497 |
-0.87% |
| 2026-01-07 |
招商中证银行指数E |
1.6642 |
-0.67% |
| 2026-01-06 |
招商中证银行指数E |
1.6754 |
0.49% |
| 2026-01-05 |
招商中证银行指数E |
1.6673 |
-0.34% |
| 2025-12-31 |
招商中证银行指数E |
1.6730 |
0.10% |
| 2025-12-30 |
招商中证银行指数E |
1.6714 |
-0.13% |
| 2025-12-29 |
招商中证银行指数E |
1.6735 |
0.96% |
| 2025-12-26 |
招商中证银行指数E |
1.6576 |
-0.34% |
| 2025-12-25 |
招商中证银行指数E |
1.6632 |
-0.05% |
| 2025-12-24 |
招商中证银行指数E |
1.6641 |
-0.28% |
| 2025-12-23 |
招商中证银行指数E |
1.6688 |
0.35% |
| 2025-12-22 |
招商中证银行指数E |
1.6629 |
-0.54% |
| 2025-12-19 |
招商中证银行指数E |
1.6719 |
-0.43% |
| 2025-12-18 |
招商中证银行指数E |
1.6791 |
1.89% |
| 2025-12-17 |
招商中证银行指数E |
1.6480 |
0.12% |
| 2025-12-16 |
招商中证银行指数E |
1.6461 |
-0.52% |
| 2025-12-15 |
招商中证银行指数E |
1.6547 |
0.10% |
| 2025-12-12 |
招商中证银行指数E |
1.6530 |
-0.24% |
| 2025-12-11 |
招商中证银行指数E |
1.6570 |
0.31% |
| 2025-12-10 |
招商中证银行指数E |
1.6519 |
-1.53% |
| 2025-12-09 |
招商中证银行指数E |
1.6771 |
-0.06% |
| 2025-12-08 |
招商中证银行指数E |
1.6781 |
0.01% |
| 2025-12-05 |
招商中证银行指数E |
1.6780 |
-0.55% |
| 2025-12-04 |
招商中证银行指数E |
1.6873 |
-0.40% |
| 2025-12-03 |
招商中证银行指数E |
1.6941 |
-0.82% |
| 2025-12-02 |
招商中证银行指数E |
1.7081 |
0.02% |
| 2025-12-01 |
招商中证银行指数E |
1.7078 |
0.71% |
| 2025-11-28 |
招商中证银行指数E |
1.6958 |
-0.77% |
| 2025-11-27 |
招商中证银行指数E |
1.7090 |
0.49% |
| 2025-11-26 |
招商中证银行指数E |
1.7006 |
-0.73% |
| 2025-11-25 |
招商中证银行指数E |
1.7131 |
1.26% |
| 2025-11-24 |
招商中证银行指数E |
1.6918 |
-0.75% |
| 2025-11-21 |
招商中证银行指数E |
1.7045 |
-0.96% |
| 2025-11-20 |
招商中证银行指数E |
1.7210 |
0.81% |
| 2025-11-19 |
招商中证银行指数E |
1.7071 |
0.79% |
| 2025-11-18 |
招商中证银行指数E |
1.6937 |
-0.25% |
| 2025-11-17 |
招商中证银行指数E |
1.6980 |
-1.24% |
| 2025-11-14 |
招商中证银行指数E |
1.7194 |
0.24% |
| 2025-11-13 |
招商中证银行指数E |
1.7153 |
-0.05% |
| 2025-11-12 |
招商中证银行指数E |
1.7161 |
0.44% |
| 2025-11-11 |
招商中证银行指数E |
1.7085 |
0.33% |
| 2025-11-10 |
招商中证银行指数E |
1.7029 |
0.60% |
| 2025-11-07 |
招商中证银行指数E |
1.6927 |
-0.13% |
| 2025-11-06 |
招商中证银行指数E |
1.6949 |
-0.40% |
| 2025-11-05 |
招商中证银行指数E |
1.7017 |
-0.01% |
| 2025-11-04 |
招商中证银行指数E |
1.7019 |
1.95% |
| 2025-11-03 |
招商中证银行指数E |
1.6693 |
1.23% |
| 2025-10-31 |
招商中证银行指数E |
1.6490 |
-0.10% |
| 2025-10-30 |
招商中证银行指数E |
1.6507 |
0.03% |
| 2025-10-29 |
招商中证银行指数E |
1.6502 |
-2.01% |
| 2025-10-28 |
招商中证银行指数E |
1.6833 |
-0.16% |
| 2025-10-27 |
招商中证银行指数E |
1.6860 |
0.02% |
| 2025-10-24 |
招商中证银行指数E |
1.6857 |
-0.41% |
| 2025-10-23 |
招商中证银行指数E |
1.6927 |
0.62% |
| 2025-10-22 |
招商中证银行指数E |
1.6823 |
0.92% |
| 2025-10-21 |
招商中证银行指数E |
1.6670 |
0.30% |
| 2025-10-20 |
招商中证银行指数E |
1.6620 |
-0.11% |
| 2025-10-17 |
招商中证银行指数E |
1.6638 |
-0.30% |
| 2025-10-16 |
招商中证银行指数E |
1.6688 |
1.37% |
| 2025-10-15 |
招商中证银行指数E |
1.6463 |
0.58% |
| 2025-10-14 |
招商中证银行指数E |
1.6368 |
2.38% |
| 2025-10-13 |
招商中证银行指数E |
1.5987 |
0.69% |
| 2025-10-10 |
招商中证银行指数E |
1.5877 |
0.46% |
| 2025-10-09 |
招商中证银行指数E |
1.5804 |
-0.24% |
| 2025-09-30 |
招商中证银行指数E |
1.5842 |
-0.71% |
| 2025-09-29 |
招商中证银行指数E |
1.5956 |
-0.47% |
| 2025-09-26 |
招商中证银行指数E |
1.6032 |
0.16% |
| 2025-09-25 |
招商中证银行指数E |
1.6006 |
-0.58% |
| 2025-09-24 |
招商中证银行指数E |
1.6100 |
-0.30% |
| 2025-09-23 |
招商中证银行指数E |
1.6149 |
1.48% |
| 2025-09-22 |
招商中证银行指数E |
1.5914 |
-0.96% |
| 2025-09-19 |
招商中证银行指数E |
1.6069 |
0.06% |
| 2025-09-18 |
招商中证银行指数E |
1.6059 |
-1.82% |
| 2025-09-17 |
招商中证银行指数E |
1.6356 |
-0.34% |
| 2025-09-16 |
招商中证银行指数E |
1.6412 |
-1.00% |
