近一季招商中证银行指数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 |
| 2026-09-16 |
招商中证银行指数A |
1.7288 |
-0.64% |
| 2026-09-15 |
招商中证银行指数A |
1.7399 |
-1.20% |
| 2026-09-14 |
招商中证银行指数A |
1.7607 |
0.78% |
| 2026-09-11 |
招商中证银行指数A |
1.7471 |
-0.45% |
| 2026-09-10 |
招商中证银行指数A |
1.7550 |
1.45% |
| 2026-09-09 |
招商中证银行指数A |
1.7299 |
0.18% |
| 2026-09-08 |
招商中证银行指数A |
1.7268 |
0.35% |
| 2026-09-07 |
招商中证银行指数A |
1.7208 |
-1.43% |
| 2026-09-04 |
招商中证银行指数A |
1.7454 |
0.85% |
| 2026-09-03 |
招商中证银行指数A |
1.7307 |
-0.47% |
| 2026-09-02 |
招商中证银行指数A |
1.7389 |
0.05% |
| 2026-09-01 |
招商中证银行指数A |
1.7381 |
1.79% |
| 2026-08-31 |
招商中证银行指数A |
1.7076 |
1.57% |
| 2026-08-28 |
招商中证银行指数A |
1.6812 |
-0.49% |
| 2026-08-27 |
招商中证银行指数A |
1.6895 |
-0.97% |
| 2026-08-26 |
招商中证银行指数A |
1.7060 |
0.74% |
| 2026-08-25 |
招商中证银行指数A |
1.6935 |
-0.60% |
| 2026-08-24 |
招商中证银行指数A |
1.7037 |
1.25% |
| 2026-08-21 |
招商中证银行指数A |
1.6826 |
-0.28% |
| 2026-08-20 |
招商中证银行指数A |
1.6874 |
0.37% |
| 2026-08-19 |
招商中证银行指数A |
1.6811 |
1.69% |
| 2026-08-18 |
招商中证银行指数A |
1.6532 |
0.61% |
| 2026-08-17 |
招商中证银行指数A |
1.6432 |
-0.21% |
| 2026-08-14 |
招商中证银行指数A |
1.6467 |
-0.54% |
| 2026-08-13 |
招商中证银行指数A |
1.6557 |
0.46% |
| 2026-08-12 |
招商中证银行指数A |
1.6482 |
-0.34% |
| 2026-08-11 |
招商中证银行指数A |
1.6539 |
-0.02% |
| 2026-08-10 |
招商中证银行指数A |
1.6542 |
0.39% |
| 2026-08-07 |
招商中证银行指数A |
1.6477 |
-0.62% |
| 2026-08-06 |
招商中证银行指数A |
1.6579 |
0.32% |
| 2026-08-05 |
招商中证银行指数A |
1.6526 |
-1.06% |
| 2026-08-04 |
招商中证银行指数A |
1.6702 |
-2.60% |
| 2026-08-03 |
招商中证银行指数A |
1.7136 |
0.49% |
| 2026-07-31 |
招商中证银行指数A |
1.7053 |
-1.29% |
| 2026-07-30 |
招商中证银行指数A |
1.7273 |
2.43% |
| 2026-07-29 |
招商中证银行指数A |
1.6864 |
0.17% |
| 2026-07-28 |
招商中证银行指数A |
1.6835 |
1.42% |
| 2026-07-27 |
招商中证银行指数A |
1.6600 |
0.01% |
| 2026-07-24 |
招商中证银行指数A |
1.6599 |
0.28% |
| 2026-07-23 |
招商中证银行指数A |
1.6553 |
0.53% |
| 2026-07-22 |
招商中证银行指数A |
1.6465 |
1.07% |
| 2026-07-21 |
招商中证银行指数A |
1.6290 |
-2.08% |
| 2026-07-20 |
招商中证银行指数A |
1.6629 |
2.19% |
| 2026-07-17 |
招商中证银行指数A |
1.6273 |
0.78% |
| 2026-07-16 |
招商中证银行指数A |
1.6147 |
-0.84% |
| 2026-07-15 |
招商中证银行指数A |
1.6284 |
1.11% |
| 2026-07-14 |
招商中证银行指数A |
1.6105 |
0.14% |
| 2026-07-13 |
招商中证银行指数A |
1.6082 |
1.74% |
| 2026-07-10 |
招商中证银行指数A |
1.5807 |
0.64% |
| 2026-07-09 |
招商中证银行指数A |
1.5707 |
-0.84% |
| 2026-07-08 |
招商中证银行指数A |
1.5840 |
0.87% |
| 2026-07-07 |
招商中证银行指数A |
1.5703 |
0.13% |
| 2026-07-06 |
招商中证银行指数A |
1.5682 |
1.78% |
| 2026-07-03 |
招商中证银行指数A |
1.5408 |
-0.05% |
| 2026-07-02 |
招商中证银行指数A |
1.5415 |
1.19% |
| 2026-07-01 |
招商中证银行指数A |
1.5234 |
0.67% |
| 2026-06-30 |
招商中证银行指数A |
1.5133 |
-2.28% |
| 2026-06-29 |
招商中证银行指数A |
1.5478 |
0.43% |
| 2026-06-26 |
招商中证银行指数A |
1.5411 |
-0.78% |
| 2026-06-25 |
招商中证银行指数A |
1.5532 |
-0.84% |
| 2026-06-24 |
招商中证银行指数A |
1.5663 |
-2.38% |
| 2026-06-23 |
招商中证银行指数A |
1.6036 |
1.00% |
| 2026-06-22 |
招商中证银行指数A |
1.5877 |
0.72% |
| 2026-06-18 |
招商中证银行指数A |
1.5764 |
-2.52% |
| 2026-06-17 |
招商中证银行指数A |
1.6162 |
-0.88% |
