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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證銀行指數(shù)E基金凈值查詢(016343)

今天最新凈值 1.6522 0.0153 0.9300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6370 -0.0152 -0.9204%
  • 累計(jì)凈值：1.6522
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.7829億
  • 最近資產(chǎn)：9.73億
  • 基金公司：
  • 基金經(jīng)理：侯昊
近一年招商中證銀行指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證銀行指數(shù)E(016343)基金累計(jì)收益率25.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016343 招商中證銀行指數(shù)E 1.6370 1.6370 1.6522 1.6522 -0.0152 -0.92%
2025-05-22 016343 招商中證銀行指數(shù)E 1.6522 1.6522 1.6369 1.6369 0.0153 0.93%
2025-05-21 016343 招商中證銀行指數(shù)E 1.6369 1.6369 1.6262 1.6262 0.0107 0.66%
2025-05-20 016343 招商中證銀行指數(shù)E 1.6262 1.6262 1.6232 1.6232 0.0030 0.18%
2025-05-19 016343 招商中證銀行指數(shù)E 1.6232 1.6232 1.6284 1.6284 -0.0052 -0.32%
2025-05-16 016343 招商中證銀行指數(shù)E 1.6284 1.6284 1.6429 1.6429 -0.0145 -0.88%
2025-05-15 016343 招商中證銀行指數(shù)E 1.6429 1.6429 1.6447 1.6447 -0.0018 -0.11%
2025-05-14 016343 招商中證銀行指數(shù)E 1.6447 1.6447 1.6322 1.6322 0.0125 0.77%
2025-05-13 016343 招商中證銀行指數(shù)E 1.6322 1.6322 1.6089 1.6089 0.0233 1.45%
2025-05-12 016343 招商中證銀行指數(shù)E 1.6089 1.6089 1.6067 1.6067 0.0022 0.14%
2025-05-09 016343 招商中證銀行指數(shù)E 1.6067 1.6067 1.5852 1.5852 0.0215 1.36%
2025-05-08 016343 招商中證銀行指數(shù)E 1.5852 1.5852 1.5691 1.5691 0.0161 1.03%
2025-05-07 016343 招商中證銀行指數(shù)E 1.5691 1.5691 1.5475 1.5475 0.0216 1.40%
2025-05-06 016343 招商中證銀行指數(shù)E 1.5475 1.5475 1.5497 1.5497 -0.0022 -0.14%
2025-04-30 016343 招商中證銀行指數(shù)E 1.5497 1.5497 1.5806 1.5806 -0.0309 -1.95%
2025-04-29 016343 招商中證銀行指數(shù)E 1.5806 1.5806 1.5857 1.5857 -0.0051 -0.32%
2025-04-28 016343 招商中證銀行指數(shù)E 1.5857 1.5857 1.5716 1.5716 0.0141 0.90%
2025-04-25 016343 招商中證銀行指數(shù)E 1.5716 1.5716 1.5773 1.5773 -0.0057 -0.36%
2025-04-24 016343 招商中證銀行指數(shù)E 1.5773 1.5773 1.5602 1.5602 0.0171 1.10%
2025-04-23 016343 招商中證銀行指數(shù)E 1.5602 1.5602 1.5676 1.5676 -0.0074 -0.47%
2025-04-22 016343 招商中證銀行指數(shù)E 1.5676 1.5676 1.5577 1.5577 0.0099 0.64%
2025-04-21 016343 招商中證銀行指數(shù)E 1.5577 1.5577 1.5765 1.5765 -0.0188 -1.19%
2025-04-18 016343 招商中證銀行指數(shù)E 1.5765 1.5765 1.5627 1.5627 0.0138 0.88%
2025-04-17 016343 招商中證銀行指數(shù)E 1.5627 1.5627 1.5616 1.5616 0.0011 0.07%
2025-04-16 016343 招商中證銀行指數(shù)E 1.5616 1.5616 1.5469 1.5469 0.0147 0.95%
2025-04-15 016343 招商中證銀行指數(shù)E 1.5469 1.5469 1.5250 1.5250 0.0219 1.44%
2025-04-14 016343 招商中證銀行指數(shù)E 1.5250 1.5250 1.5164 1.5164 0.0086 0.57%
2025-04-11 016343 招商中證銀行指數(shù)E 1.5164 1.5164 1.5125 1.5125 0.0039 0.26%
2025-04-10 016343 招商中證銀行指數(shù)E 1.5125 1.5125 1.5033 1.5033 0.0092 0.61%
2025-04-09 016343 招商中證銀行指數(shù)E 1.5033 1.5033 1.5161 1.5161 -0.0128 -0.84%
2025-04-08 016343 招商中證銀行指數(shù)E 1.5161 1.5161 1.4926 1.4926 0.0235 1.57%
2025-04-07 016343 招商中證銀行指數(shù)E 1.4926 1.4926 1.5611 1.5611 -0.0685 -4.39%
2025-04-03 016343 招商中證銀行指數(shù)E 1.5611 1.5611 1.5572 1.5572 0.0039 0.25%
2025-04-02 016343 招商中證銀行指數(shù)E 1.5572 1.5572 1.5440 1.5440 0.0132 0.85%
2025-04-01 016343 招商中證銀行指數(shù)E 1.5440 1.5440 1.5520 1.5520 -0.0080 -0.52%
2025-03-31 016343 招商中證銀行指數(shù)E 1.5520 1.5520 1.5477 1.5477 0.0043 0.28%
2025-03-28 016343 招商中證銀行指數(shù)E 1.5477 1.5477 1.5526 1.5526 -0.0049 -0.32%
2025-03-27 016343 招商中證銀行指數(shù)E 1.5526 1.5526 1.5459 1.5459 0.0067 0.43%
2025-03-26 016343 招商中證銀行指數(shù)E 1.5459 1.5459 1.5673 1.5673 -0.0214 -1.37%
2025-03-25 016343 招商中證銀行指數(shù)E 1.5673 1.5673 1.5608 1.5608 0.0065 0.42%
2025-03-24 016343 招商中證銀行指數(shù)E 1.5608 1.5608 1.5482 1.5482 0.0126 0.81%
2025-03-21 016343 招商中證銀行指數(shù)E 1.5482 1.5482 1.5659 1.5659 -0.0177 -1.13%
2025-03-20 016343 招商中證銀行指數(shù)E 1.5659 1.5659 1.5743 1.5743 -0.0084 -0.53%
2025-03-19 016343 招商中證銀行指數(shù)E 1.5743 1.5743 1.5539 1.5539 0.0204 1.31%
2025-03-18 016343 招商中證銀行指數(shù)E 1.5539 1.5539 1.5555 1.5555 -0.0016 -0.10%
2025-03-17 016343 招商中證銀行指數(shù)E 1.5555 1.5555 1.5510 1.5510 0.0045 0.29%
2025-03-14 016343 招商中證銀行指數(shù)E 1.5510 1.5510 1.5329 1.5329 0.0181 1.18%
2025-03-13 016343 招商中證銀行指數(shù)E 1.5329 1.5329 1.5250 1.5250 0.0079 0.52%
2025-03-12 016343 招商中證銀行指數(shù)E 1.5250 1.5250 1.5292 1.5292 -0.0042 -0.27%
2025-03-11 016343 招商中證銀行指數(shù)E 1.5292 1.5292 1.5182 1.5182 0.0110 0.72%
2025-03-10 016343 招商中證銀行指數(shù)E 1.5182 1.5182 1.5316 1.5316 -0.0134 -0.87%
2025-03-07 016343 招商中證銀行指數(shù)E 1.5316 1.5316 1.5297 1.5297 0.0019 0.12%
2025-03-06 016343 招商中證銀行指數(shù)E 1.5297 1.5297 1.5379 1.5379 -0.0082 -0.53%
2025-03-05 016343 招商中證銀行指數(shù)E 1.5379 1.5379 1.5134 1.5134 0.0245 1.62%
2025-03-04 016343 招商中證銀行指數(shù)E 1.5134 1.5134 1.5158 1.5158 -0.0024 -0.16%
2025-03-03 016343 招商中證銀行指數(shù)E 1.5158 1.5158 1.5161 1.5161 -0.0003 -0.02%
2025-02-28 016343 招商中證銀行指數(shù)E 1.5161 1.5161 1.5251 1.5251 -0.0090 -0.59%
2025-02-27 016343 招商中證銀行指數(shù)E 1.5251 1.5251 1.5068 1.5068 0.0183 1.21%
2025-02-26 016343 招商中證銀行指數(shù)E 1.5068 1.5068 1.4996 1.4996 0.0072 0.48%
2025-02-25 016343 招商中證銀行指數(shù)E 1.4996 1.4996 1.5109 1.5109 -0.0113 -0.75%
2025-02-24 016343 招商中證銀行指數(shù)E 1.5109 1.5109 1.5217 1.5217 -0.0108 -0.71%
2025-02-21 016343 招商中證銀行指數(shù)E 1.5217 1.5217 1.5400 1.5400 -0.0183 -1.19%
2025-02-20 016343 招商中證銀行指數(shù)E 1.5400 1.5400 1.5419 1.5419 -0.0019 -0.12%
2025-02-19 016343 招商中證銀行指數(shù)E 1.5419 1.5419 1.5486 1.5486 -0.0067 -0.43%
2025-02-18 016343 招商中證銀行指數(shù)E 1.5486 1.5486 1.5332 1.5332 0.0154 1.00%
2025-02-17 016343 招商中證銀行指數(shù)E 1.5332 1.5332 1.5375 1.5375 -0.0043 -0.28%
2025-02-14 016343 招商中證銀行指數(shù)E 1.5375 1.5375 1.5314 1.5314 0.0061 0.40%
2025-02-13 016343 招商中證銀行指數(shù)E 1.5314 1.5314 1.5304 1.5304 0.0010 0.07%
2025-02-12 016343 招商中證銀行指數(shù)E 1.5304 1.5304 1.5191 1.5191 0.0113 0.74%
2025-02-11 016343 招商中證銀行指數(shù)E 1.5191 1.5191 1.5060 1.5060 0.0131 0.87%
2025-02-10 016343 招商中證銀行指數(shù)E 1.5060 1.5060 1.5043 1.5043 0.0017 0.11%
2025-02-07 016343 招商中證銀行指數(shù)E 1.5043 1.5043 1.5088 1.5088 -0.0045 -0.30%
2025-02-06 016343 招商中證銀行指數(shù)E 1.5088 1.5088 1.5084 1.5084 0.0004 0.03%
2025-02-05 016343 招商中證銀行指數(shù)E 1.5084 1.5084 1.5326 1.5326 -0.0242 -1.58%
2025-01-27 016343 招商中證銀行指數(shù)E 1.5326 1.5326 1.5126 1.5126 0.0200 1.32%
2025-01-22 016343 招商中證銀行指數(shù)E 1.4749 1.4749 1.4996 1.4996 -0.0247 -1.65%
2025-01-14 016343 招商中證銀行指數(shù)E 1.4896 1.4896 1.4708 1.4708 0.0188 1.28%
2025-01-13 016343 招商中證銀行指數(shù)E 1.4708 1.4708 1.4871 1.4871 -0.0163 -1.10%
2025-01-10 016343 招商中證銀行指數(shù)E 1.4871 1.4871 1.4935 1.4935 -0.0064 -0.43%
2025-01-09 016343 招商中證銀行指數(shù)E 1.4935 1.4935 1.5054 1.5054 -0.0119 -0.79%
2025-01-08 016343 招商中證銀行指數(shù)E 1.5054 1.5054 1.4934 1.4934 0.0120 0.80%
2025-01-07 016343 招商中證銀行指數(shù)E 1.4934 1.4934 1.4842 1.4842 0.0092 0.62%
2025-01-06 016343 招商中證銀行指數(shù)E 1.4842 1.4842 1.4732 1.4732 0.0110 0.75%
2025-01-03 016343 招商中證銀行指數(shù)E 1.4732 1.4732 1.4831 1.4831 -0.0099 -0.67%
2025-01-02 016343 招商中證銀行指數(shù)E 1.4831 1.4831 1.5145 1.5145 -0.0314 -2.07%
2024-12-31 016343 招商中證銀行指數(shù)E 1.5145 1.5145 1.5305 1.5305 -0.0160 -1.05%
2024-12-26 016343 招商中證銀行指數(shù)E 1.5131 1.5131 1.5162 1.5162 -0.0031 -0.20%
2024-12-25 016343 招商中證銀行指數(shù)E 1.5162 1.5162 1.5007 1.5007 0.0155 1.03%
2024-12-24 016343 招商中證銀行指數(shù)E 1.5007 1.5007 1.4820 1.4820 0.0187 1.26%
2024-12-23 016343 招商中證銀行指數(shù)E 1.4820 1.4820 1.4590 1.4590 0.0230 1.58%
2024-12-20 016343 招商中證銀行指數(shù)E 1.4590 1.4590 1.4606 1.4606 -0.0016 -0.11%
2024-12-19 016343 招商中證銀行指數(shù)E 1.4606 1.4606 1.4737 1.4737 -0.0131 -0.89%
2024-12-18 016343 招商中證銀行指數(shù)E 1.4737 1.4737 1.4577 1.4577 0.0160 1.10%
2024-12-17 016343 招商中證銀行指數(shù)E 1.4577 1.4577 1.4609 1.4609 -0.0032 -0.22%
2024-12-16 016343 招商中證銀行指數(shù)E 1.4609 1.4609 1.4478 1.4478 0.0131 0.90%
2024-12-13 016343 招商中證銀行指數(shù)E 1.4478 1.4478 1.4760 1.4760 -0.0282 -1.91%
2024-12-12 016343 招商中證銀行指數(shù)E 1.4760 1.4760 1.4583 1.4583 0.0177 1.21%
2024-12-11 016343 招商中證銀行指數(shù)E 1.4583 1.4583 1.4748 1.4748 -0.0165 -1.12%
2024-12-10 016343 招商中證銀行指數(shù)E 1.4748 1.4748 1.4592 1.4592 0.0156 1.07%
2024-12-09 016343 招商中證銀行指數(shù)E 1.4592 1.4592 1.4551 1.4551 0.0041 0.28%
2024-12-06 016343 招商中證銀行指數(shù)E 1.4551 1.4551 1.4391 1.4391 0.0160 1.11%
2024-12-05 016343 招商中證銀行指數(shù)E 1.4391 1.4391 1.4418 1.4418 -0.0027 -0.19%
2024-12-04 016343 招商中證銀行指數(shù)E 1.4418 1.4418 1.4397 1.4397 0.0021 0.15%
2024-12-03 016343 招商中證銀行指數(shù)E 1.4397 1.4397 1.4185 1.4185 0.0212 1.49%
2024-12-02 016343 招商中證銀行指數(shù)E 1.4185 1.4185 1.4236 1.4236 -0.0051 -0.36%
2024-11-29 016343 招商中證銀行指數(shù)E 1.4236 1.4236 1.4236 1.4236 0.0000 0.00%
2024-11-28 016343 招商中證銀行指數(shù)E 1.4236 1.4236 1.4259 1.4259 -0.0023 -0.16%
2024-11-27 016343 招商中證銀行指數(shù)E 1.4259 1.4259 1.4120 1.4120 0.0139 0.98%
2024-11-26 016343 招商中證銀行指數(shù)E 1.4120 1.4120 1.3994 1.3994 0.0126 0.90%
2024-11-25 016343 招商中證銀行指數(shù)E 1.3994 1.3994 1.3974 1.3974 0.0020 0.14%
2024-11-22 016343 招商中證銀行指數(shù)E 1.3974 1.3974 1.4272 1.4272 -0.0298 -2.09%
2024-11-21 016343 招商中證銀行指數(shù)E 1.4272 1.4272 1.4288 1.4288 -0.0016 -0.11%
2024-11-20 016343 招商中證銀行指數(shù)E 1.4288 1.4288 1.4355 1.4355 -0.0067 -0.47%
2024-11-19 016343 招商中證銀行指數(shù)E 1.4355 1.4355 1.4393 1.4393 -0.0038 -0.26%
2024-11-18 016343 招商中證銀行指數(shù)E 1.4393 1.4393 1.4123 1.4123 0.0270 1.91%
2024-11-15 016343 招商中證銀行指數(shù)E 1.4123 1.4123 1.4171 1.4171 -0.0048 -0.34%
2024-11-14 016343 招商中證銀行指數(shù)E 1.4171 1.4171 1.4143 1.4143 0.0028 0.20%
2024-11-13 016343 招商中證銀行指數(shù)E 1.4143 1.4143 1.4056 1.4056 0.0087 0.62%
2024-11-12 016343 招商中證銀行指數(shù)E 1.4056 1.4056 1.4188 1.4188 -0.0132 -0.93%
2024-11-11 016343 招商中證銀行指數(shù)E 1.4188 1.4188 1.4381 1.4381 -0.0193 -1.34%
2024-11-08 016343 招商中證銀行指數(shù)E 1.4381 1.4381 1.4572 1.4572 -0.0191 -1.31%
2024-11-07 016343 招商中證銀行指數(shù)E 1.4572 1.4572 1.4290 1.4290 0.0282 1.97%
2024-11-06 016343 招商中證銀行指數(shù)E 1.4290 1.4290 1.4407 1.4407 -0.0117 -0.81%
2024-11-05 016343 招商中證銀行指數(shù)E 1.4407 1.4407 1.4305 1.4305 0.0102 0.71%
2024-11-04 016343 招商中證銀行指數(shù)E 1.4305 1.4305 1.4197 1.4197 0.0108 0.76%
2024-11-01 016343 招商中證銀行指數(shù)E 1.4197 1.4197 1.4054 1.4054 0.0143 1.02%
2024-10-31 016343 招商中證銀行指數(shù)E 1.4054 1.4054 1.4138 1.4138 -0.0084 -0.59%
2024-10-30 016343 招商中證銀行指數(shù)E 1.4138 1.4138 1.4303 1.4303 -0.0165 -1.15%
2024-10-29 016343 招商中證銀行指數(shù)E 1.4303 1.4303 1.4299 1.4299 0.0004 0.03%
2024-10-28 016343 招商中證銀行指數(shù)E 1.4299 1.4299 1.4414 1.4414 -0.0115 -0.80%
2024-10-25 016343 招商中證銀行指數(shù)E 1.4414 1.4414 1.4494 1.4494 -0.0080 -0.55%
2024-10-24 016343 招商中證銀行指數(shù)E 1.4494 1.4494 1.4521 1.4521 -0.0027 -0.19%
2024-10-23 016343 招商中證銀行指數(shù)E 1.4521 1.4521 1.4472 1.4472 0.0049 0.34%
2024-10-22 016343 招商中證銀行指數(shù)E 1.4472 1.4472 1.4474 1.4474 -0.0002 -0.01%
2024-10-21 016343 招商中證銀行指數(shù)E 1.4474 1.4474 1.4650 1.4650 -0.0176 -1.20%
2024-10-18 016343 招商中證銀行指數(shù)E 1.4650 1.4650 1.4586 1.4586 0.0064 0.44%
2024-10-17 016343 招商中證銀行指數(shù)E 1.4586 1.4586 1.4790 1.4790 -0.0204 -1.38%
2024-10-16 016343 招商中證銀行指數(shù)E 1.4790 1.4790 1.4441 1.4441 0.0349 2.42%
2024-10-15 016343 招商中證銀行指數(shù)E 1.4441 1.4441 1.4733 1.4733 -0.0292 -1.98%
2024-10-14 016343 招商中證銀行指數(shù)E 1.4733 1.4733 1.4289 1.4289 0.0444 3.11%
2024-10-11 016343 招商中證銀行指數(shù)E 1.4289 1.4289 1.4429 1.4429 -0.0140 -0.97%
2024-10-10 016343 招商中證銀行指數(shù)E 1.4429 1.4429 1.3892 1.3892 0.0537 3.87%
2024-10-09 016343 招商中證銀行指數(shù)E 1.3892 1.3892 1.4742 1.4742 -0.0850 -5.77%
2024-10-08 016343 招商中證銀行指數(shù)E 1.4742 1.4742 1.4345 1.4345 0.0397 2.77%
2024-09-30 016343 招商中證銀行指數(shù)E 1.4345 1.4345 1.3737 1.3737 0.0608 4.43%
2024-09-27 016343 招商中證銀行指數(shù)E 1.3737 1.3737 1.3857 1.3857 -0.0120 -0.87%
2024-09-26 016343 招商中證銀行指數(shù)E 1.3857 1.3857 1.3396 1.3396 0.0461 3.44%
2024-09-25 016343 招商中證銀行指數(shù)E 1.3396 1.3396 1.3146 1.3146 0.0250 1.90%
2024-09-24 016343 招商中證銀行指數(shù)E 1.3146 1.3146 1.2637 1.2637 0.0509 4.03%
2024-09-23 016343 招商中證銀行指數(shù)E 1.2637 1.2637 1.2452 1.2452 0.0185 1.49%
2024-09-20 016343 招商中證銀行指數(shù)E 1.2452 1.2452 1.2365 1.2365 0.0087 0.70%
2024-09-19 016343 招商中證銀行指數(shù)E 1.2365 1.2365 1.2365 1.2365 0.0000 0.00%
2024-09-18 016343 招商中證銀行指數(shù)E 1.2365 1.2365 1.2250 1.2250 0.0115 0.94%
2024-09-13 016343 招商中證銀行指數(shù)E 1.2250 1.2250 1.2284 1.2284 -0.0034 -0.28%
2024-09-12 016343 招商中證銀行指數(shù)E 1.2284 1.2284 1.2202 1.2202 0.0082 0.67%
2024-09-10 016343 招商中證銀行指數(shù)E 1.2478 1.2478 1.2391 1.2391 0.0087 0.70%
2024-09-09 016343 招商中證銀行指數(shù)E 1.2391 1.2391 1.2604 1.2604 -0.0213 -1.69%
2024-09-06 016343 招商中證銀行指數(shù)E 1.2604 1.2604 1.2581 1.2581 0.0023 0.18%
2024-09-05 016343 招商中證銀行指數(shù)E 1.2581 1.2581 1.2601 1.2601 -0.0020 -0.16%
2024-09-04 016343 招商中證銀行指數(shù)E 1.2601 1.2601 1.2642 1.2642 -0.0041 -0.32%
2024-09-03 016343 招商中證銀行指數(shù)E 1.2642 1.2642 1.2857 1.2857 -0.0215 -1.67%
2024-09-02 016343 招商中證銀行指數(shù)E 1.2857 1.2857 1.2812 1.2812 0.0045 0.35%
2024-08-28 016343 招商中證銀行指數(shù)E 1.3516 1.3516 1.3615 1.3615 -0.0099 -0.73%
2024-08-27 016343 招商中證銀行指數(shù)E 1.3615 1.3615 1.3580 1.3580 0.0035 0.26%
2024-08-26 016343 招商中證銀行指數(shù)E 1.3580 1.3580 1.3567 1.3567 0.0013 0.10%
2024-08-23 016343 招商中證銀行指數(shù)E 1.3567 1.3567 1.3498 1.3498 0.0069 0.51%
2024-08-22 016343 招商中證銀行指數(shù)E 1.3498 1.3498 1.3390 1.3390 0.0108 0.81%
2024-08-21 016343 招商中證銀行指數(shù)E 1.3390 1.3390 1.3483 1.3483 -0.0093 -0.69%
2024-08-20 016343 招商中證銀行指數(shù)E 1.3483 1.3483 1.3446 1.3446 0.0037 0.28%
2024-08-19 016343 招商中證銀行指數(shù)E 1.3446 1.3446 1.3208 1.3208 0.0238 1.80%
2024-08-16 016343 招商中證銀行指數(shù)E 1.3208 1.3208 1.3059 1.3059 0.0149 1.14%
2024-08-15 016343 招商中證銀行指數(shù)E 1.3059 1.3059 1.2899 1.2899 0.0160 1.24%
2024-08-14 016343 招商中證銀行指數(shù)E 1.2899 1.2899 1.2906 1.2906 -0.0007 -0.05%
2024-08-13 016343 招商中證銀行指數(shù)E 1.2906 1.2906 1.2854 1.2854 0.0052 0.40%
2024-08-12 016343 招商中證銀行指數(shù)E 1.2854 1.2854 1.2875 1.2875 -0.0021 -0.16%
2024-08-09 016343 招商中證銀行指數(shù)E 1.2875 1.2875 1.2820 1.2820 0.0055 0.43%
2024-08-08 016343 招商中證銀行指數(shù)E 1.2820 1.2820 1.2795 1.2795 0.0025 0.20%
2024-08-07 016343 招商中證銀行指數(shù)E 1.2795 1.2795 1.2775 1.2775 0.0020 0.16%
2024-08-06 016343 招商中證銀行指數(shù)E 1.2775 1.2775 1.2903 1.2903 -0.0128 -0.99%
2024-08-05 016343 招商中證銀行指數(shù)E 1.2903 1.2903 1.3006 1.3006 -0.0103 -0.79%
2024-08-02 016343 招商中證銀行指數(shù)E 1.3006 1.3006 1.3058 1.3058 -0.0052 -0.40%
2024-07-31 016343 招商中證銀行指數(shù)E 1.3033 1.3033 1.3068 1.3068 -0.0035 -0.27%
2024-07-30 016343 招商中證銀行指數(shù)E 1.3068 1.3068 1.3118 1.3118 -0.0050 -0.38%
2024-07-29 016343 招商中證銀行指數(shù)E 1.3118 1.3118 1.2951 1.2951 0.0167 1.29%
2024-07-26 016343 招商中證銀行指數(shù)E 1.2951 1.2951 1.3135 1.3135 -0.0184 -1.40%
2024-07-25 016343 招商中證銀行指數(shù)E 1.3135 1.3135 1.3246 1.3246 -0.0111 -0.84%
2024-07-24 016343 招商中證銀行指數(shù)E 1.3246 1.3246 1.3248 1.3248 -0.0002 -0.02%
2024-07-23 016343 招商中證銀行指數(shù)E 1.3248 1.3248 1.3136 1.3136 0.0112 0.85%
2024-07-22 016343 招商中證銀行指數(shù)E 1.3136 1.3136 1.3329 1.3329 -0.0193 -1.45%
2024-07-19 016343 招商中證銀行指數(shù)E 1.3329 1.3329 1.3350 1.3350 -0.0021 -0.16%
2024-07-18 016343 招商中證銀行指數(shù)E 1.3350 1.3350 1.3362 1.3362 -0.0012 -0.09%
2024-07-17 016343 招商中證銀行指數(shù)E 1.3362 1.3362 1.3279 1.3279 0.0083 0.63%
2024-07-16 016343 招商中證銀行指數(shù)E 1.3279 1.3279 1.3307 1.3307 -0.0028 -0.21%
2024-07-15 016343 招商中證銀行指數(shù)E 1.3307 1.3307 1.3197 1.3197 0.0110 0.83%
2024-07-12 016343 招商中證銀行指數(shù)E 1.3197 1.3197 1.2937 1.2937 0.0260 2.01%
2024-07-11 016343 招商中證銀行指數(shù)E 1.2937 1.2937 1.3007 1.3007 -0.0070 -0.54%
2024-07-10 016343 招商中證銀行指數(shù)E 1.3007 1.3007 1.2959 1.2959 0.0048 0.37%
2024-07-09 016343 招商中證銀行指數(shù)E 1.2959 1.2959 1.2820 1.2820 0.0139 1.08%
2024-07-08 016343 招商中證銀行指數(shù)E 1.2820 1.2820 1.2760 1.2760 0.0060 0.47%
2024-07-05 016343 招商中證銀行指數(shù)E 1.2760 1.2760 1.3014 1.3014 -0.0254 -1.95%
2024-07-04 016343 招商中證銀行指數(shù)E 1.3014 1.3014 1.2990 1.2990 0.0024 0.18%
2024-07-03 016343 招商中證銀行指數(shù)E 1.2990 1.2990 1.3107 1.3107 -0.0117 -0.89%
2024-07-02 016343 招商中證銀行指數(shù)E 1.3107 1.3107 1.2910 1.2910 0.0197 1.53%
2024-07-01 016343 招商中證銀行指數(shù)E 1.2910 1.2910 1.2763 1.2763 0.0147 1.15%
2024-06-28 016343 招商中證銀行指數(shù)E 1.2763 1.2763 1.2698 1.2698 0.0065 0.51%
2024-06-27 016343 招商中證銀行指數(shù)E 1.2698 1.2698 1.2578 1.2578 0.0120 0.95%
2024-06-26 016343 招商中證銀行指數(shù)E 1.2578 1.2578 1.2551 1.2551 0.0027 0.22%
2024-06-25 016343 招商中證銀行指數(shù)E 1.2551 1.2551 1.2499 1.2499 0.0052 0.42%
2024-06-24 016343 招商中證銀行指數(shù)E 1.2499 1.2499 1.2476 1.2476 0.0023 0.18%
2024-06-21 016343 招商中證銀行指數(shù)E 1.2476 1.2476 1.2497 1.2497 -0.0021 -0.17%
2024-06-20 016343 招商中證銀行指數(shù)E 1.2497 1.2497 1.2554 1.2554 -0.0057 -0.45%
2024-06-19 016343 招商中證銀行指數(shù)E 1.2554 1.2554 1.2423 1.2423 0.0131 1.05%
2024-06-18 016343 招商中證銀行指數(shù)E 1.2423 1.2423 1.2384 1.2384 0.0039 0.31%
2024-06-17 016343 招商中證銀行指數(shù)E 1.2384 1.2384 1.2490 1.2490 -0.0106 -0.85%
2024-06-14 016343 招商中證銀行指數(shù)E 1.2490 1.2490 1.2374 1.2374 0.0116 0.94%
2024-06-13 016343 招商中證銀行指數(shù)E 1.2374 1.2374 1.2460 1.2460 -0.0086 -0.69%
2024-06-12 016343 招商中證銀行指數(shù)E 1.2460 1.2460 1.2504 1.2504 -0.0044 -0.35%
2024-06-11 016343 招商中證銀行指數(shù)E 1.2504 1.2504 1.2723 1.2723 -0.0219 -1.72%
2024-06-07 016343 招商中證銀行指數(shù)E 1.2723 1.2723 1.2623 1.2623 0.0100 0.79%
2024-06-06 016343 招商中證銀行指數(shù)E 1.2623 1.2623 1.2637 1.2637 -0.0014 -0.11%
2024-06-05 016343 招商中證銀行指數(shù)E 1.2637 1.2637 1.2757 1.2757 -0.0120 -0.94%
2024-06-04 016343 招商中證銀行指數(shù)E 1.2757 1.2757 1.2708 1.2708 0.0049 0.39%
2024-06-03 016343 招商中證銀行指數(shù)E 1.2708 1.2708 1.2830 1.2830 -0.0122 -0.95%
2024-05-31 016343 招商中證銀行指數(shù)E 1.2830 1.2830 1.2807 1.2807 0.0023 0.18%
2024-05-30 016343 招商中證銀行指數(shù)E 1.2807 1.2807 1.2904 1.2904 -0.0097 -0.75%
2024-05-29 016343 招商中證銀行指數(shù)E 1.2904 1.2904 1.3006 1.3006 -0.0102 -0.78%
2024-05-28 016343 招商中證銀行指數(shù)E 1.3006 1.3006 1.3052 1.3052 -0.0046 -0.35%
2024-05-27 016343 招商中證銀行指數(shù)E 1.3052 1.3052 1.2901 1.2901 0.0151 1.17%
2024-05-24 016343 招商中證銀行指數(shù)E 1.2901 1.2901 1.3006 1.3006 -0.0105 -0.81%