招商中證銀行指數(shù)A(銀行基金)基金凈值查詢(161723)
今天最新凈值
1.6365
-0.0052 -0.3200%
2025-05-20
盤中實時估值(僅供參考)
1.6551
0.0156 0.9489%
- 累計凈值：1.7642
- 成立日期：2015-05-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.7401億
- 最近資產(chǎn)：9.45億元
- 基金公司：招商基金
- 基金經(jīng)理：侯昊
近一季招商中證銀行指數(shù)A|銀行基金基金凈值查詢
近一季,招商中證銀行指數(shù)A(161723)基金累計收益率5.34%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
161723 |
招商中證銀行指數(shù)A |
1.6395 |
1.7672 |
1.6365 |
1.7642 |
0.0030 |
0.18% |
| 2025-05-19 |
161723 |
招商中證銀行指數(shù)A |
1.6365 |
1.7642 |
1.6417 |
1.7694 |
-0.0052 |
-0.32% |
| 2025-05-16 |
161723 |
招商中證銀行指數(shù)A |
1.6417 |
1.7694 |
1.6563 |
1.7840 |
-0.0146 |
-0.88% |
| 2025-05-15 |
161723 |
招商中證銀行指數(shù)A |
1.6563 |
1.7840 |
1.6581 |
1.7858 |
-0.0018 |
-0.11% |
| 2025-05-14 |
161723 |
招商中證銀行指數(shù)A |
1.6581 |
1.7858 |
1.6455 |
1.7732 |
0.0126 |
0.77% |
| 2025-05-13 |
161723 |
招商中證銀行指數(shù)A |
1.6455 |
1.7732 |
1.6220 |
1.7497 |
0.0235 |
1.45% |
| 2025-05-12 |
161723 |
招商中證銀行指數(shù)A |
1.6220 |
1.7497 |
1.6198 |
1.7475 |
0.0022 |
0.14% |
| 2025-05-09 |
161723 |
招商中證銀行指數(shù)A |
1.6198 |
1.7475 |
1.5981 |
1.7258 |
0.0217 |
1.36% |
| 2025-05-08 |
161723 |
招商中證銀行指數(shù)A |
1.5981 |
1.7258 |
1.5818 |
1.7095 |
0.0163 |
1.03% |
| 2025-05-07 |
161723 |
招商中證銀行指數(shù)A |
1.5818 |
1.7095 |
1.5601 |
1.6878 |
0.0217 |
1.39% |
|
|
| 2025-05-06 |
161723 |
招商中證銀行指數(shù)A |
1.5601 |
1.6878 |
1.5622 |
1.6899 |
-0.0021 |
-0.13% |
| 2025-04-30 |
161723 |
招商中證銀行指數(shù)A |
1.5622 |
1.6899 |
1.5934 |
1.7211 |
-0.0312 |
-1.96% |
| 2025-04-29 |
161723 |
招商中證銀行指數(shù)A |
1.5934 |
1.7211 |
1.5984 |
1.7261 |
-0.0050 |
-0.31% |
| 2025-04-28 |
161723 |
招商中證銀行指數(shù)A |
1.5984 |
1.7261 |
1.5842 |
1.7119 |
0.0142 |
0.90% |
| 2025-04-25 |
161723 |
招商中證銀行指數(shù)A |
1.5842 |
1.7119 |
1.5900 |
1.7177 |
-0.0058 |
-0.36% |
| 2025-04-24 |
161723 |
招商中證銀行指數(shù)A |
1.5900 |
1.7177 |
1.5727 |
1.7004 |
0.0173 |
1.10% |
| 2025-04-23 |
161723 |
招商中證銀行指數(shù)A |
1.5727 |
1.7004 |
1.5801 |
1.7078 |
-0.0074 |
-0.47% |
| 2025-04-22 |
161723 |
招商中證銀行指數(shù)A |
1.5801 |
1.7078 |
1.5702 |
1.6979 |
0.0099 |
0.63% |
| 2025-04-21 |
161723 |
招商中證銀行指數(shù)A |
1.5702 |
1.6979 |
1.5890 |
1.7167 |
-0.0188 |
-1.18% |
| 2025-04-18 |
161723 |
招商中證銀行指數(shù)A |
1.5890 |
1.7167 |
1.5752 |
1.7029 |
0.0138 |
0.88% |
| 2025-04-17 |
161723 |
招商中證銀行指數(shù)A |
1.5752 |
1.7029 |
1.5741 |
1.7018 |
0.0011 |
0.07% |
| 2025-04-16 |
161723 |
招商中證銀行指數(shù)A |
1.5741 |
1.7018 |
1.5591 |
1.6868 |
0.0150 |
0.96% |
| 2025-04-15 |
161723 |
招商中證銀行指數(shù)A |
1.5591 |
1.6868 |
1.5371 |
1.6648 |
0.0220 |
1.43% |
| 2025-04-14 |
161723 |
招商中證銀行指數(shù)A |
1.5371 |
1.6648 |
1.5284 |
1.6561 |
0.0087 |
0.57% |
| 2025-04-11 |
161723 |
招商中證銀行指數(shù)A |
1.5284 |
1.6561 |
1.5245 |
1.6522 |
0.0039 |
0.26% |
|
|
| 2025-04-10 |
161723 |
招商中證銀行指數(shù)A |
1.5245 |
1.6522 |
1.5152 |
1.6429 |
0.0093 |
0.61% |
| 2025-04-09 |
161723 |
招商中證銀行指數(shù)A |
1.5152 |
1.6429 |
1.5281 |
1.6558 |
-0.0129 |
-0.84% |
| 2025-04-08 |
161723 |
招商中證銀行指數(shù)A |
1.5281 |
1.6558 |
1.5043 |
1.6320 |
0.0238 |
1.58% |
| 2025-04-07 |
161723 |
招商中證銀行指數(shù)A |
1.5043 |
1.6320 |
1.5733 |
1.7010 |
-0.0690 |
-4.39% |
| 2025-04-03 |
161723 |
招商中證銀行指數(shù)A |
1.5733 |
1.7010 |
1.5694 |
1.6971 |
0.0039 |
0.25% |
| 2025-04-02 |
161723 |
招商中證銀行指數(shù)A |
1.5694 |
1.6971 |
1.5561 |
1.6838 |
0.0133 |
0.85% |
| 2025-04-01 |
161723 |
招商中證銀行指數(shù)A |
1.5561 |
1.6838 |
1.5642 |
1.6919 |
-0.0081 |
-0.52% |
| 2025-03-31 |
161723 |
招商中證銀行指數(shù)A |
1.5642 |
1.6919 |
1.5598 |
1.6875 |
0.0044 |
0.28% |
| 2025-03-28 |
161723 |
招商中證銀行指數(shù)A |
1.5598 |
1.6875 |
1.5647 |
1.6924 |
-0.0049 |
-0.31% |
| 2025-03-27 |
161723 |
招商中證銀行指數(shù)A |
1.5647 |
1.6924 |
1.5579 |
1.6856 |
0.0068 |
0.44% |
| 2025-03-26 |
161723 |
招商中證銀行指數(shù)A |
1.5579 |
1.6856 |
1.5794 |
1.7071 |
-0.0215 |
-1.36% |
| 2025-03-25 |
161723 |
招商中證銀行指數(shù)A |
1.5794 |
1.7071 |
1.5729 |
1.7006 |
0.0065 |
0.41% |
| 2025-03-24 |
161723 |
招商中證銀行指數(shù)A |
1.5729 |
1.7006 |
1.5601 |
1.6878 |
0.0128 |
0.82% |
| 2025-03-21 |
161723 |
招商中證銀行指數(shù)A |
1.5601 |
1.6878 |
1.5780 |
1.7057 |
-0.0179 |
-1.13% |
| 2025-03-20 |
161723 |
招商中證銀行指數(shù)A |
1.5780 |
1.7057 |
1.5864 |
1.7141 |
-0.0084 |
-0.53% |
| 2025-03-19 |
161723 |
招商中證銀行指數(shù)A |
1.5864 |
1.7141 |
1.5659 |
1.6936 |
0.0205 |
1.31% |
| 2025-03-18 |
161723 |
招商中證銀行指數(shù)A |
1.5659 |
1.6936 |
1.5675 |
1.6952 |
-0.0016 |
-0.10% |
| 2025-03-17 |
161723 |
招商中證銀行指數(shù)A |
1.5675 |
1.6952 |
1.5629 |
1.6906 |
0.0046 |
0.29% |
| 2025-03-14 |
161723 |
招商中證銀行指數(shù)A |
1.5629 |
1.6906 |
1.5446 |
1.6723 |
0.0183 |
1.18% |
| 2025-03-13 |
161723 |
招商中證銀行指數(shù)A |
1.5446 |
1.6723 |
1.5367 |
1.6644 |
0.0079 |
0.51% |
| 2025-03-12 |
161723 |
招商中證銀行指數(shù)A |
1.5367 |
1.6644 |
1.5409 |
1.6686 |
-0.0042 |
-0.27% |
| 2025-03-11 |
161723 |
招商中證銀行指數(shù)A |
1.5409 |
1.6686 |
1.5298 |
1.6575 |
0.0111 |
0.73% |
| 2025-03-10 |
161723 |
招商中證銀行指數(shù)A |
1.5298 |
1.6575 |
1.5433 |
1.6710 |
-0.0135 |
-0.87% |
| 2025-03-07 |
161723 |
招商中證銀行指數(shù)A |
1.5433 |
1.6710 |
1.5413 |
1.6690 |
0.0020 |
0.13% |
| 2025-03-06 |
161723 |
招商中證銀行指數(shù)A |
1.5413 |
1.6690 |
1.5496 |
1.6773 |
-0.0083 |
-0.54% |
| 2025-03-05 |
161723 |
招商中證銀行指數(shù)A |
1.5496 |
1.6773 |
1.5249 |
1.6526 |
0.0247 |
1.62% |
| 2025-03-04 |
161723 |
招商中證銀行指數(shù)A |
1.5249 |
1.6526 |
1.5273 |
1.6550 |
-0.0024 |
-0.16% |
| 2025-03-03 |
161723 |
招商中證銀行指數(shù)A |
1.5273 |
1.6550 |
1.5275 |
1.6552 |
-0.0002 |
-0.01% |
| 2025-02-28 |
161723 |
招商中證銀行指數(shù)A |
1.5275 |
1.6552 |
1.5366 |
1.6643 |
-0.0091 |
-0.59% |
| 2025-02-27 |
161723 |
招商中證銀行指數(shù)A |
1.5366 |
1.6643 |
1.5182 |
1.6459 |
0.0184 |
1.21% |
| 2025-02-26 |
161723 |
招商中證銀行指數(shù)A |
1.5182 |
1.6459 |
1.5109 |
1.6386 |
0.0073 |
0.48% |
| 2025-02-25 |
161723 |
招商中證銀行指數(shù)A |
1.5109 |
1.6386 |
1.5222 |
1.6499 |
-0.0113 |
-0.74% |
| 2025-02-24 |
161723 |
招商中證銀行指數(shù)A |
1.5222 |
1.6499 |
1.5331 |
1.6608 |
-0.0109 |
-0.71% |
| 2025-02-21 |
161723 |
招商中證銀行指數(shù)A |
1.5331 |
1.6608 |
1.5516 |
1.6793 |
-0.0185 |
-1.19% |
