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 |
2025-06-03 |
1.6821 |
1.8098 |
| 2 |
2025-05-30 |
1.6513 |
1.7790 |
| 3 |
2025-05-29 |
1.6415 |
1.7692 |
| 4 |
2025-05-28 |
1.6448 |
1.7725 |
| 5 |
2025-05-27 |
1.6469 |
1.7746 |
| 6 |
2025-05-26 |
1.6387 |
1.7664 |
| 7 |
2025-05-23 |
1.6505 |
1.7782 |
| 8 |
2025-05-22 |
1.6658 |
1.7935 |
| 9 |
2025-05-21 |
1.6504 |
1.7781 |
| 10 |
2025-05-20 |
1.6395 |
1.7672 |
| 11 |
2025-05-19 |
1.6365 |
1.7642 |
| 12 |
2025-05-16 |
1.6417 |
1.7694 |
| 13 |
2025-05-15 |
1.6563 |
1.7840 |
| 14 |
2025-05-14 |
1.6581 |
1.7858 |
| 15 |
2025-05-13 |
1.6455 |
1.7732 |
| 16 |
2025-05-12 |
1.6220 |
1.7497 |
| 17 |
2025-05-09 |
1.6198 |
1.7475 |
| 18 |
2025-05-08 |
1.5981 |
1.7258 |
| 19 |
2025-05-07 |
1.5818 |
1.7095 |
| 20 |
2025-05-06 |
1.5601 |
1.6878 |
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