招商中證銀行指數(shù)A(銀行基金)基金凈值查詢(xún)(161723)
今天最新凈值
1.6504
0.0109 0.6600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6601
-0.0057 -0.3416%
- 累計(jì)凈值：1.7781
- 成立日期：2015-05-20
- 基金類(lèi)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
近一月招商中證銀行指數(shù)A|銀行基金基金凈值查詢(xún)
近一月,招商中證銀行指數(shù)A(161723)基金累計(jì)收益率5.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
161723 |
招商中證銀行指數(shù)A |
1.6658 |
1.7935 |
1.6504 |
1.7781 |
0.0154 |
0.93% |
| 2025-05-21 |
161723 |
招商中證銀行指數(shù)A |
1.6504 |
1.7781 |
1.6395 |
1.7672 |
0.0109 |
0.66% |
| 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% |
