近一月招商中证银行指数A|银行基金基金净值查询
查询指定日期范围招商中证银行指数A161723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商中证银行指数A |
1.6624 |
-0.51% |
| 2025-12-15 |
招商中证银行指数A |
1.6710 |
0.10% |
| 2025-12-12 |
招商中证银行指数A |
1.6693 |
-0.25% |
| 2025-12-11 |
招商中证银行指数A |
1.6734 |
0.31% |
| 2025-12-10 |
招商中证银行指数A |
1.6682 |
-1.52% |
| 2025-12-09 |
招商中证银行指数A |
1.6936 |
-0.06% |
| 2025-12-08 |
招商中证银行指数A |
1.6947 |
0.02% |
| 2025-12-05 |
招商中证银行指数A |
1.6944 |
-0.56% |
| 2025-12-04 |
招商中证银行指数A |
1.7039 |
-0.40% |
| 2025-12-03 |
招商中证银行指数A |
1.7107 |
-0.82% |
| 2025-12-02 |
招商中证银行指数A |
1.7248 |
0.02% |
| 2025-12-01 |
招商中证银行指数A |
1.7245 |
0.71% |
| 2025-11-28 |
招商中证银行指数A |
1.7123 |
-0.78% |
| 2025-11-27 |
招商中证银行指数A |
1.7257 |
0.50% |
| 2025-11-26 |
招商中证银行指数A |
1.7171 |
-0.73% |
| 2025-11-25 |
招商中证银行指数A |
1.7298 |
1.26% |
| 2025-11-24 |
招商中证银行指数A |
1.7083 |
-0.74% |
| 2025-11-21 |
招商中证银行指数A |
1.7210 |
-0.96% |
| 2025-11-20 |
招商中证银行指数A |
1.7377 |
0.81% |
| 2025-11-19 |
招商中证银行指数A |
1.7237 |
0.80% |
| 2025-11-18 |
招商中证银行指数A |
1.7101 |
-0.25% |
| 2025-11-17 |
招商中证银行指数A |
1.7144 |
-1.24% |
