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金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) 1.6370 -0.0152 -0.9204%
  • 累計凈值：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：9.73億
  • 基金公司：
  • 基金經理：侯昊
今年以來招商中證銀行指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證銀行指數(shù)E(016343)基金累計收益率8.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%