招商中证银行指数A(161723)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/16 |
1.6428 |
1.7705 |
-0.316% |
| 2026/4/15 |
1.648 |
1.7757 |
1.011% |
| 2026/4/14 |
1.6315 |
1.7592 |
0.822% |
| 2026/4/13 |
1.6182 |
1.7459 |
0.006% |
| 2026/4/10 |
1.6181 |
1.7458 |
-0.123% |
| 2026/4/9 |
1.6201 |
1.7478 |
-0.802% |
| 2026/4/8 |
1.6332 |
1.7609 |
0.771% |
| 2026/4/7 |
1.6207 |
1.7484 |
-0.893% |
| 2026/4/3 |
1.6353 |
1.763 |
-1.083% |
| 2026/4/2 |
1.6532 |
1.7809 |
0.492% |
| 2026/4/1 |
1.6451 |
1.7728 |
0.116% |
| 2026/3/31 |
1.6432 |
1.7709 |
0.618% |
| 2026/3/30 |
1.6331 |
1.7608 |
0.455% |
| 2026/3/27 |
1.6257 |
1.7534 |
-0.478% |
| 2026/3/26 |
1.6335 |
1.7612 |
0.35% |
| 2026/3/25 |
1.6278 |
1.7555 |
0.612% |
| 2026/3/24 |
1.6179 |
1.7456 |
1.992% |
| 2026/3/23 |
1.5863 |
1.714 |
-3.109% |
| 2026/3/20 |
1.6372 |
1.7649 |
-0.262% |
| 2026/3/19 |
1.6415 |
1.7692 |
-0.195% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
