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 |
2025-07-18 |
1.8036 |
1.9313 |
| 2 |
2025-07-17 |
1.7930 |
1.9207 |
| 3 |
2025-07-16 |
1.7979 |
1.9256 |
| 4 |
2025-07-15 |
1.8050 |
1.9327 |
| 5 |
2025-07-14 |
1.8216 |
1.9493 |
| 6 |
2025-07-11 |
1.8111 |
1.9388 |
| 7 |
2025-07-10 |
1.8419 |
1.9696 |
| 8 |
2025-07-09 |
1.8223 |
1.9500 |
| 9 |
2025-07-08 |
1.8167 |
1.9444 |
| 10 |
2025-07-07 |
1.8210 |
1.9487 |
| 11 |
2025-07-04 |
1.8140 |
1.9417 |
| 12 |
2025-07-03 |
1.7826 |
1.9103 |
| 13 |
2025-07-02 |
1.7832 |
1.9109 |
| 14 |
2025-07-01 |
1.7707 |
1.8984 |
| 15 |
2025-06-30 |
1.7454 |
1.8731 |
| 16 |
2025-06-27 |
1.7506 |
1.8783 |
| 17 |
2025-06-26 |
1.7987 |
1.9264 |
| 18 |
2025-06-25 |
1.7807 |
1.9084 |
| 19 |
2025-06-24 |
1.7636 |
1.8913 |
| 20 |
2025-06-23 |
1.7570 |
1.8847 |
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