今年以来招商中证银行指数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% |
