招商中证银行指数A(161723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7126 |
1.8403 |
| 2 |
2025-09-10 |
1.7040 |
1.8317 |
| 3 |
2025-09-09 |
1.7021 |
1.8298 |
| 4 |
2025-09-08 |
1.6886 |
1.8163 |
| 5 |
2025-09-05 |
1.6980 |
1.8257 |
| 6 |
2025-09-04 |
1.7139 |
1.8416 |
| 7 |
2025-09-03 |
1.7014 |
1.8291 |
| 8 |
2025-09-02 |
1.7208 |
1.8485 |
| 9 |
2025-09-01 |
1.6896 |
1.8173 |
| 10 |
2025-08-29 |
1.7073 |
1.8350 |
| 11 |
2025-08-28 |
1.7200 |
1.8477 |
| 12 |
2025-08-27 |
1.7135 |
1.8412 |
| 13 |
2025-08-26 |
1.7438 |
1.8715 |
| 14 |
2025-08-25 |
1.7550 |
1.8827 |
| 15 |
2025-08-22 |
1.7432 |
1.8709 |
| 16 |
2025-08-21 |
1.7481 |
1.8758 |
| 17 |
2025-08-20 |
1.7381 |
1.8658 |
| 18 |
2025-08-19 |
1.7310 |
1.8587 |
| 19 |
2025-08-18 |
1.7291 |
1.8568 |
| 20 |
2025-08-15 |
1.7238 |
1.8515 |
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