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
1.6504
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
近一年招商中證銀行指數(shù)A|銀行基金基金凈值查詢
近一年,招商中證銀行指數(shù)A(161723)基金累計(jì)收益率26.02%
| 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 |
| 2025-05-22 |
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% |
| 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% |
| 2025-02-20 |
161723 |
招商中證銀行指數(shù)A |
1.5516 |
1.6793 |
1.5535 |
1.6812 |
-0.0019 |
-0.12% |
| 2025-02-19 |
161723 |
招商中證銀行指數(shù)A |
1.5535 |
1.6812 |
1.5602 |
1.6879 |
-0.0067 |
-0.43% |
| 2025-02-18 |
161723 |
招商中證銀行指數(shù)A |
1.5602 |
1.6879 |
1.5446 |
1.6723 |
0.0156 |
1.01% |
| 2025-02-17 |
161723 |
招商中證銀行指數(shù)A |
1.5446 |
1.6723 |
1.5489 |
1.6766 |
-0.0043 |
-0.28% |
| 2025-02-14 |
161723 |
招商中證銀行指數(shù)A |
1.5489 |
1.6766 |
1.5428 |
1.6705 |
0.0061 |
0.40% |
| 2025-02-13 |
161723 |
招商中證銀行指數(shù)A |
1.5428 |
1.6705 |
1.5418 |
1.6695 |
0.0010 |
0.06% |
| 2025-02-12 |
161723 |
招商中證銀行指數(shù)A |
1.5418 |
1.6695 |
1.5304 |
1.6581 |
0.0114 |
0.74% |
| 2025-02-11 |
161723 |
招商中證銀行指數(shù)A |
1.5304 |
1.6581 |
1.5171 |
1.6448 |
0.0133 |
0.88% |
| 2025-02-10 |
161723 |
招商中證銀行指數(shù)A |
1.5171 |
1.6448 |
1.5154 |
1.6431 |
0.0017 |
0.11% |
| 2025-02-07 |
161723 |
招商中證銀行指數(shù)A |
1.5154 |
1.6431 |
1.5199 |
1.6476 |
-0.0045 |
-0.30% |
| 2025-02-06 |
161723 |
招商中證銀行指數(shù)A |
1.5199 |
1.6476 |
1.5195 |
1.6472 |
0.0004 |
0.03% |
| 2025-02-05 |
161723 |
招商中證銀行指數(shù)A |
1.5195 |
1.6472 |
1.5438 |
1.6715 |
-0.0243 |
-1.57% |
| 2025-01-27 |
161723 |
招商中證銀行指數(shù)A |
1.5438 |
1.6715 |
1.5236 |
1.6513 |
0.0202 |
1.33% |
| 2025-01-22 |
161723 |
招商中證銀行指數(shù)A |
1.4856 |
1.6133 |
1.5104 |
1.6381 |
-0.0248 |
-1.64% |
| 2025-01-14 |
161723 |
招商中證銀行指數(shù)A |
1.5003 |
1.6280 |
1.4814 |
1.6091 |
0.0189 |
1.28% |
| 2025-01-13 |
161723 |
招商中證銀行指數(shù)A |
1.4814 |
1.6091 |
1.4978 |
1.6255 |
-0.0164 |
-1.09% |
| 2025-01-10 |
161723 |
招商中證銀行指數(shù)A |
1.4978 |
1.6255 |
1.5042 |
1.6319 |
-0.0064 |
-0.43% |
| 2025-01-09 |
161723 |
招商中證銀行指數(shù)A |
1.5042 |
1.6319 |
1.5161 |
1.6438 |
-0.0119 |
-0.78% |
| 2025-01-08 |
161723 |
招商中證銀行指數(shù)A |
1.5161 |
1.6438 |
1.5041 |
1.6318 |
0.0120 |
0.80% |
| 2025-01-07 |
161723 |
招商中證銀行指數(shù)A |
1.5041 |
1.6318 |
1.4948 |
1.6225 |
0.0093 |
0.62% |
| 2025-01-06 |
161723 |
招商中證銀行指數(shù)A |
1.4948 |
1.6225 |
1.4836 |
1.6113 |
0.0112 |
0.75% |
| 2025-01-03 |
161723 |
招商中證銀行指數(shù)A |
1.4836 |
1.6113 |
1.4936 |
1.6213 |
-0.0100 |
-0.67% |
| 2025-01-02 |
161723 |
招商中證銀行指數(shù)A |
1.4936 |
1.6213 |
1.5252 |
1.6529 |
-0.0316 |
-2.07% |
| 2024-12-31 |
161723 |
招商中證銀行指數(shù)A |
1.5252 |
1.6529 |
1.5413 |
1.6690 |
-0.0161 |
-1.04% |
| 2024-12-26 |
161723 |
招商中證銀行指數(shù)A |
1.5237 |
1.6514 |
1.5269 |
1.6546 |
-0.0032 |
-0.21% |
| 2024-12-25 |
161723 |
招商中證銀行指數(shù)A |
1.5269 |
1.6546 |
1.5113 |
1.6390 |
0.0156 |
1.03% |
| 2024-12-24 |
161723 |
招商中證銀行指數(shù)A |
1.5113 |
1.6390 |
1.4924 |
1.6201 |
0.0189 |
1.27% |
| 2024-12-23 |
161723 |
招商中證銀行指數(shù)A |
1.4924 |
1.6201 |
1.4692 |
1.5969 |
0.0232 |
1.58% |
| 2024-12-20 |
161723 |
招商中證銀行指數(shù)A |
1.4692 |
1.5969 |
1.4708 |
1.5985 |
-0.0016 |
-0.11% |
| 2024-12-19 |
161723 |
招商中證銀行指數(shù)A |
1.4708 |
1.5985 |
1.4840 |
1.6117 |
-0.0132 |
-0.89% |
| 2024-12-18 |
161723 |
招商中證銀行指數(shù)A |
1.4840 |
1.6117 |
1.4678 |
1.5955 |
0.0162 |
1.10% |
| 2024-12-17 |
161723 |
招商中證銀行指數(shù)A |
1.4678 |
1.5955 |
1.4710 |
1.5987 |
-0.0032 |
-0.22% |
| 2024-12-16 |
161723 |
招商中證銀行指數(shù)A |
1.4710 |
1.5987 |
1.4578 |
1.5855 |
0.0132 |
0.91% |
| 2024-12-13 |
161723 |
招商中證銀行指數(shù)A |
1.4578 |
1.5855 |
1.4862 |
1.6139 |
-0.0284 |
-1.91% |
| 2024-12-12 |
161723 |
招商中證銀行指數(shù)A |
1.4862 |
1.6139 |
1.4684 |
1.5961 |
0.0178 |
1.21% |
| 2024-12-11 |
161723 |
招商中證銀行指數(shù)A |
1.4684 |
1.5961 |
1.4849 |
1.6126 |
-0.0165 |
-1.11% |
| 2024-12-10 |
161723 |
招商中證銀行指數(shù)A |
1.4849 |
1.6126 |
1.4693 |
1.5970 |
0.0156 |
1.06% |
| 2024-12-09 |
161723 |
招商中證銀行指數(shù)A |
1.4693 |
1.5970 |
1.4651 |
1.5928 |
0.0042 |
0.29% |
| 2024-12-06 |
161723 |
招商中證銀行指數(shù)A |
1.4651 |
1.5928 |
1.4490 |
1.5767 |
0.0161 |
1.11% |
| 2024-12-05 |
161723 |
招商中證銀行指數(shù)A |
1.4490 |
1.5767 |
1.4517 |
1.5794 |
-0.0027 |
-0.19% |
| 2024-12-04 |
161723 |
招商中證銀行指數(shù)A |
1.4517 |
1.5794 |
1.4495 |
1.5772 |
0.0022 |
0.15% |
| 2024-12-03 |
161723 |
招商中證銀行指數(shù)A |
1.4495 |
1.5772 |
1.4282 |
1.5559 |
0.0213 |
1.49% |
| 2024-12-02 |
161723 |
招商中證銀行指數(shù)A |
1.4282 |
1.5559 |
1.4333 |
1.5610 |
-0.0051 |
-0.36% |
| 2024-11-29 |
161723 |
招商中證銀行指數(shù)A |
1.4333 |
1.5610 |
1.4333 |
1.5610 |
0.0000 |
0.00% |
| 2024-11-28 |
161723 |
招商中證銀行指數(shù)A |
1.4333 |
1.5610 |
1.4356 |
1.5633 |
-0.0023 |
-0.16% |
| 2024-11-27 |
161723 |
招商中證銀行指數(shù)A |
1.4356 |
1.5633 |
1.4216 |
1.5493 |
0.0140 |
0.98% |
| 2024-11-26 |
161723 |
招商中證銀行指數(shù)A |
1.4216 |
1.5493 |
1.4089 |
1.5366 |
0.0127 |
0.90% |
| 2024-11-25 |
161723 |
招商中證銀行指數(shù)A |
1.4089 |
1.5366 |
1.4068 |
1.5345 |
0.0021 |
0.15% |
| 2024-11-22 |
161723 |
招商中證銀行指數(shù)A |
1.4068 |
1.5345 |
1.4368 |
1.5645 |
-0.0300 |
-2.09% |
| 2024-11-21 |
161723 |
招商中證銀行指數(shù)A |
1.4368 |
1.5645 |
1.4385 |
1.5662 |
-0.0017 |
-0.12% |
| 2024-11-20 |
161723 |
招商中證銀行指數(shù)A |
1.4385 |
1.5662 |
1.4452 |
1.5729 |
-0.0067 |
-0.46% |
| 2024-11-19 |
161723 |
招商中證銀行指數(shù)A |
1.4452 |
1.5729 |
1.4490 |
1.5767 |
-0.0038 |
-0.26% |
| 2024-11-18 |
161723 |
招商中證銀行指數(shù)A |
1.4490 |
1.5767 |
1.4218 |
1.5495 |
0.0272 |
1.91% |
| 2024-11-15 |
161723 |
招商中證銀行指數(shù)A |
1.4218 |
1.5495 |
1.4266 |
1.5543 |
-0.0048 |
-0.34% |
| 2024-11-14 |
161723 |
招商中證銀行指數(shù)A |
1.4266 |
1.5543 |
1.4238 |
1.5515 |
0.0028 |
0.20% |
| 2024-11-13 |
161723 |
招商中證銀行指數(shù)A |
1.4238 |
1.5515 |
1.4150 |
1.5427 |
0.0088 |
0.62% |
| 2024-11-12 |
161723 |
招商中證銀行指數(shù)A |
1.4150 |
1.5427 |
1.4283 |
1.5560 |
-0.0133 |
-0.93% |
| 2024-11-11 |
161723 |
招商中證銀行指數(shù)A |
1.4283 |
1.5560 |
1.4476 |
1.5753 |
-0.0193 |
-1.33% |
| 2024-11-08 |
161723 |
招商中證銀行指數(shù)A |
1.4476 |
1.5753 |
1.4669 |
1.5946 |
-0.0193 |
-1.32% |
| 2024-11-07 |
161723 |
招商中證銀行指數(shù)A |
1.4669 |
1.5946 |
1.4385 |
1.5662 |
0.0284 |
1.97% |
| 2024-11-06 |
161723 |
招商中證銀行指數(shù)A |
1.4385 |
1.5662 |
1.4503 |
1.5780 |
-0.0118 |
-0.81% |
| 2024-11-05 |
161723 |
招商中證銀行指數(shù)A |
1.4503 |
1.5780 |
1.4399 |
1.5676 |
0.0104 |
0.72% |
| 2024-11-04 |
161723 |
招商中證銀行指數(shù)A |
1.4399 |
1.5676 |
1.4291 |
1.5568 |
0.0108 |
0.76% |
| 2024-11-01 |
161723 |
招商中證銀行指數(shù)A |
1.4291 |
1.5568 |
1.4146 |
1.5423 |
0.0145 |
1.03% |
| 2024-10-31 |
161723 |
招商中證銀行指數(shù)A |
1.4146 |
1.5423 |
1.4231 |
1.5508 |
-0.0085 |
-0.60% |
| 2024-10-30 |
161723 |
招商中證銀行指數(shù)A |
1.4231 |
1.5508 |
1.4396 |
1.5673 |
-0.0165 |
-1.15% |
| 2024-10-29 |
161723 |
招商中證銀行指數(shù)A |
1.4396 |
1.5673 |
1.4392 |
1.5669 |
0.0004 |
0.03% |
| 2024-10-28 |
161723 |
招商中證銀行指數(shù)A |
1.4392 |
1.5669 |
1.4508 |
1.5785 |
-0.0116 |
-0.80% |
| 2024-10-25 |
161723 |
招商中證銀行指數(shù)A |
1.4508 |
1.5785 |
1.4588 |
1.5865 |
-0.0080 |
-0.55% |
| 2024-10-24 |
161723 |
招商中證銀行指數(shù)A |
1.4588 |
1.5865 |
1.4616 |
1.5893 |
-0.0028 |
-0.19% |
| 2024-10-23 |
161723 |
招商中證銀行指數(shù)A |
1.4616 |
1.5893 |
1.4567 |
1.5844 |
0.0049 |
0.34% |
| 2024-10-22 |
161723 |
招商中證銀行指數(shù)A |
1.4567 |
1.5844 |
1.4568 |
1.5845 |
-0.0001 |
-0.01% |
| 2024-10-21 |
161723 |
招商中證銀行指數(shù)A |
1.4568 |
1.5845 |
1.4745 |
1.6022 |
-0.0177 |
-1.20% |
| 2024-10-18 |
161723 |
招商中證銀行指數(shù)A |
1.4745 |
1.6022 |
1.4680 |
1.5957 |
0.0065 |
0.44% |
| 2024-10-17 |
161723 |
招商中證銀行指數(shù)A |
1.4680 |
1.5957 |
1.4886 |
1.6163 |
-0.0206 |
-1.38% |
| 2024-10-16 |
161723 |
招商中證銀行指數(shù)A |
1.4886 |
1.6163 |
1.4534 |
1.5811 |
0.0352 |
2.42% |
| 2024-10-15 |
161723 |
招商中證銀行指數(shù)A |
1.4534 |
1.5811 |
1.4828 |
1.6105 |
-0.0294 |
-1.98% |
| 2024-10-14 |
161723 |
招商中證銀行指數(shù)A |
1.4828 |
1.6105 |
1.4380 |
1.5657 |
0.0448 |
3.12% |
| 2024-10-11 |
161723 |
招商中證銀行指數(shù)A |
1.4380 |
1.5657 |
1.4522 |
1.5799 |
-0.0142 |
-0.98% |
| 2024-10-10 |
161723 |
招商中證銀行指數(shù)A |
1.4522 |
1.5799 |
1.3981 |
1.5258 |
0.0541 |
3.87% |
| 2024-10-09 |
161723 |
招商中證銀行指數(shù)A |
1.3981 |
1.5258 |
1.4836 |
1.6113 |
-0.0855 |
-5.76% |
| 2024-10-08 |
161723 |
招商中證銀行指數(shù)A |
1.4836 |
1.6113 |
1.4436 |
1.5713 |
0.0400 |
2.77% |
| 2024-09-30 |
161723 |
招商中證銀行指數(shù)A |
1.4436 |
1.5713 |
1.3823 |
1.5100 |
0.0613 |
4.43% |
| 2024-09-27 |
161723 |
招商中證銀行指數(shù)A |
1.3823 |
1.5100 |
1.3944 |
1.5221 |
-0.0121 |
-0.87% |
| 2024-09-26 |
161723 |
招商中證銀行指數(shù)A |
1.3944 |
1.5221 |
1.3480 |
1.4757 |
0.0464 |
3.44% |
| 2024-09-25 |
161723 |
招商中證銀行指數(shù)A |
1.3480 |
1.4757 |
1.3228 |
1.4505 |
0.0252 |
1.91% |
| 2024-09-24 |
161723 |
招商中證銀行指數(shù)A |
1.3228 |
1.4505 |
1.2716 |
1.3993 |
0.0512 |
4.03% |
| 2024-09-23 |
161723 |
招商中證銀行指數(shù)A |
1.2716 |
1.3993 |
1.2529 |
1.3806 |
0.0187 |
1.49% |
| 2024-09-20 |
161723 |
招商中證銀行指數(shù)A |
1.2529 |
1.3806 |
1.2442 |
1.3719 |
0.0087 |
0.70% |
| 2024-09-19 |
161723 |
招商中證銀行指數(shù)A |
1.2442 |
1.3719 |
1.2442 |
1.3719 |
0.0000 |
0.00% |
| 2024-09-18 |
161723 |
招商中證銀行指數(shù)A |
1.2442 |
1.3719 |
1.2325 |
1.3602 |
0.0117 |
0.95% |
| 2024-09-13 |
161723 |
招商中證銀行指數(shù)A |
1.2325 |
1.3602 |
1.2360 |
1.3637 |
-0.0035 |
-0.28% |
| 2024-09-12 |
161723 |
招商中證銀行指數(shù)A |
1.2360 |
1.3637 |
1.2277 |
1.3554 |
0.0083 |
0.68% |
| 2024-09-10 |
161723 |
招商中證銀行指數(shù)A |
1.2554 |
1.3831 |
1.2467 |
1.3744 |
0.0087 |
0.70% |
| 2024-09-09 |
161723 |
招商中證銀行指數(shù)A |
1.2467 |
1.3744 |
1.2681 |
1.3958 |
-0.0214 |
-1.69% |
| 2024-09-06 |
161723 |
招商中證銀行指數(shù)A |
1.2681 |
1.3958 |
1.2657 |
1.3934 |
0.0024 |
0.19% |
| 2024-09-05 |
161723 |
招商中證銀行指數(shù)A |
1.2657 |
1.3934 |
1.2678 |
1.3955 |
-0.0021 |
-0.17% |
| 2024-09-04 |
161723 |
招商中證銀行指數(shù)A |
1.2678 |
1.3955 |
1.2719 |
1.3996 |
-0.0041 |
-0.32% |
| 2024-09-03 |
161723 |
招商中證銀行指數(shù)A |
1.2719 |
1.3996 |
1.2935 |
1.4212 |
-0.0216 |
-1.67% |
| 2024-09-02 |
161723 |
招商中證銀行指數(shù)A |
1.2935 |
1.4212 |
1.2890 |
1.4167 |
0.0045 |
0.35% |
| 2024-08-28 |
161723 |
招商中證銀行指數(shù)A |
1.3598 |
1.4875 |
1.3697 |
1.4974 |
-0.0099 |
-0.72% |
| 2024-08-27 |
161723 |
招商中證銀行指數(shù)A |
1.3697 |
1.4974 |
1.3662 |
1.4939 |
0.0035 |
0.26% |
| 2024-08-26 |
161723 |
招商中證銀行指數(shù)A |
1.3662 |
1.4939 |
1.3648 |
1.4925 |
0.0014 |
0.10% |
| 2024-08-23 |
161723 |
招商中證銀行指數(shù)A |
1.3648 |
1.4925 |
1.3579 |
1.4856 |
0.0069 |
0.51% |
| 2024-08-22 |
161723 |
招商中證銀行指數(shù)A |
1.3579 |
1.4856 |
1.3470 |
1.4747 |
0.0109 |
0.81% |
| 2024-08-21 |
161723 |
招商中證銀行指數(shù)A |
1.3470 |
1.4747 |
1.3564 |
1.4841 |
-0.0094 |
-0.69% |
| 2024-08-20 |
161723 |
招商中證銀行指數(shù)A |
1.3564 |
1.4841 |
1.3526 |
1.4803 |
0.0038 |
0.28% |
| 2024-08-19 |
161723 |
招商中證銀行指數(shù)A |
1.3526 |
1.4803 |
1.3286 |
1.4563 |
0.0240 |
1.81% |
| 2024-08-16 |
161723 |
招商中證銀行指數(shù)A |
1.3286 |
1.4563 |
1.3136 |
1.4413 |
0.0150 |
1.14% |
| 2024-08-15 |
161723 |
招商中證銀行指數(shù)A |
1.3136 |
1.4413 |
1.2976 |
1.4253 |
0.0160 |
1.23% |
| 2024-08-14 |
161723 |
招商中證銀行指數(shù)A |
1.2976 |
1.4253 |
1.2983 |
1.4260 |
-0.0007 |
-0.05% |
| 2024-08-13 |
161723 |
招商中證銀行指數(shù)A |
1.2983 |
1.4260 |
1.2930 |
1.4207 |
0.0053 |
0.41% |
| 2024-08-12 |
161723 |
招商中證銀行指數(shù)A |
1.2930 |
1.4207 |
1.2951 |
1.4228 |
-0.0021 |
-0.16% |
| 2024-08-09 |
161723 |
招商中證銀行指數(shù)A |
1.2951 |
1.4228 |
1.2896 |
1.4173 |
0.0055 |
0.43% |
| 2024-08-08 |
161723 |
招商中證銀行指數(shù)A |
1.2896 |
1.4173 |
1.2870 |
1.4147 |
0.0026 |
0.20% |
| 2024-08-07 |
161723 |
招商中證銀行指數(shù)A |
1.2870 |
1.4147 |
1.2850 |
1.4127 |
0.0020 |
0.16% |
| 2024-08-06 |
161723 |
招商中證銀行指數(shù)A |
1.2850 |
1.4127 |
1.2979 |
1.4256 |
-0.0129 |
-0.99% |
| 2024-08-05 |
161723 |
招商中證銀行指數(shù)A |
1.2979 |
1.4256 |
1.3082 |
1.4359 |
-0.0103 |
-0.79% |
| 2024-08-02 |
161723 |
招商中證銀行指數(shù)A |
1.3082 |
1.4359 |
1.3135 |
1.4412 |
-0.0053 |
-0.40% |
| 2024-07-31 |
161723 |
招商中證銀行指數(shù)A |
1.3109 |
1.4386 |
1.3144 |
1.4421 |
-0.0035 |
-0.27% |
| 2024-07-30 |
161723 |
招商中證銀行指數(shù)A |
1.3144 |
1.4421 |
1.3194 |
1.4471 |
-0.0050 |
-0.38% |
| 2024-07-29 |
161723 |
招商中證銀行指數(shù)A |
1.3194 |
1.4471 |
1.3026 |
1.4303 |
0.0168 |
1.29% |
| 2024-07-26 |
161723 |
招商中證銀行指數(shù)A |
1.3026 |
1.4303 |
1.3211 |
1.4488 |
-0.0185 |
-1.40% |
| 2024-07-25 |
161723 |
招商中證銀行指數(shù)A |
1.3211 |
1.4488 |
1.3322 |
1.4599 |
-0.0111 |
-0.83% |
| 2024-07-24 |
161723 |
招商中證銀行指數(shù)A |
1.3322 |
1.4599 |
1.3324 |
1.4601 |
-0.0002 |
-0.02% |
| 2024-07-23 |
161723 |
招商中證銀行指數(shù)A |
1.3324 |
1.4601 |
1.3211 |
1.4488 |
0.0113 |
0.86% |
| 2024-07-22 |
161723 |
招商中證銀行指數(shù)A |
1.3211 |
1.4488 |
1.3406 |
1.4683 |
-0.0195 |
-1.45% |
| 2024-07-19 |
161723 |
招商中證銀行指數(shù)A |
1.3406 |
1.4683 |
1.3426 |
1.4703 |
-0.0020 |
-0.15% |
| 2024-07-18 |
161723 |
招商中證銀行指數(shù)A |
1.3426 |
1.4703 |
1.3438 |
1.4715 |
-0.0012 |
-0.09% |
| 2024-07-17 |
161723 |
招商中證銀行指數(shù)A |
1.3438 |
1.4715 |
1.3355 |
1.4632 |
0.0083 |
0.62% |
| 2024-07-16 |
161723 |
招商中證銀行指數(shù)A |
1.3355 |
1.4632 |
1.3382 |
1.4659 |
-0.0027 |
-0.20% |
| 2024-07-15 |
161723 |
招商中證銀行指數(shù)A |
1.3382 |
1.4659 |
1.3272 |
1.4549 |
0.0110 |
0.83% |
| 2024-07-12 |
161723 |
招商中證銀行指數(shù)A |
1.3272 |
1.4549 |
1.3010 |
1.4287 |
0.0262 |
2.01% |
| 2024-07-11 |
161723 |
招商中證銀行指數(shù)A |
1.3010 |
1.4287 |
1.3080 |
1.4357 |
-0.0070 |
-0.54% |
| 2024-07-10 |
161723 |
招商中證銀行指數(shù)A |
1.3080 |
1.4357 |
1.3032 |
1.4309 |
0.0048 |
0.37% |
| 2024-07-09 |
161723 |
招商中證銀行指數(shù)A |
1.3032 |
1.4309 |
1.2892 |
1.4169 |
0.0140 |
1.09% |
| 2024-07-08 |
161723 |
招商中證銀行指數(shù)A |
1.2892 |
1.4169 |
1.2832 |
1.4109 |
0.0060 |
0.47% |
| 2024-07-05 |
161723 |
招商中證銀行指數(shù)A |
1.2832 |
1.4109 |
1.3087 |
1.4364 |
-0.0255 |
-1.95% |
| 2024-07-04 |
161723 |
招商中證銀行指數(shù)A |
1.3087 |
1.4364 |
1.3063 |
1.4340 |
0.0024 |
0.18% |
| 2024-07-03 |
161723 |
招商中證銀行指數(shù)A |
1.3063 |
1.4340 |
1.3180 |
1.4457 |
-0.0117 |
-0.89% |
| 2024-07-02 |
161723 |
招商中證銀行指數(shù)A |
1.3180 |
1.4457 |
1.2982 |
1.4259 |
0.0198 |
1.53% |
| 2024-07-01 |
161723 |
招商中證銀行指數(shù)A |
1.2982 |
1.4259 |
1.2834 |
1.4111 |
0.0148 |
1.15% |
| 2024-06-28 |
161723 |
招商中證銀行指數(shù)A |
1.2834 |
1.4111 |
1.2768 |
1.4045 |
0.0066 |
0.52% |
| 2024-06-27 |
161723 |
招商中證銀行指數(shù)A |
1.2768 |
1.4045 |
1.2647 |
1.3924 |
0.0121 |
0.96% |
| 2024-06-26 |
161723 |
招商中證銀行指數(shù)A |
1.2647 |
1.3924 |
1.2620 |
1.3897 |
0.0027 |
0.21% |
| 2024-06-25 |
161723 |
招商中證銀行指數(shù)A |
1.2620 |
1.3897 |
1.2568 |
1.3845 |
0.0052 |
0.41% |
| 2024-06-24 |
161723 |
招商中證銀行指數(shù)A |
1.2568 |
1.3845 |
1.2544 |
1.3821 |
0.0024 |
0.19% |
| 2024-06-21 |
161723 |
招商中證銀行指數(shù)A |
1.2544 |
1.3821 |
1.2566 |
1.3843 |
-0.0022 |
-0.18% |
| 2024-06-20 |
161723 |
招商中證銀行指數(shù)A |
1.2566 |
1.3843 |
1.2622 |
1.3899 |
-0.0056 |
-0.44% |
| 2024-06-19 |
161723 |
招商中證銀行指數(shù)A |
1.2622 |
1.3899 |
1.2490 |
1.3767 |
0.0132 |
1.06% |
| 2024-06-18 |
161723 |
招商中證銀行指數(shù)A |
1.2490 |
1.3767 |
1.2452 |
1.3729 |
0.0038 |
0.31% |
| 2024-06-17 |
161723 |
招商中證銀行指數(shù)A |
1.2452 |
1.3729 |
1.2557 |
1.3834 |
-0.0105 |
-0.84% |
| 2024-06-14 |
161723 |
招商中證銀行指數(shù)A |
1.2557 |
1.3834 |
1.2441 |
1.3718 |
0.0116 |
0.93% |
| 2024-06-13 |
161723 |
招商中證銀行指數(shù)A |
1.2441 |
1.3718 |
1.2528 |
1.3805 |
-0.0087 |
-0.69% |
| 2024-06-12 |
161723 |
招商中證銀行指數(shù)A |
1.2528 |
1.3805 |
1.2571 |
1.3848 |
-0.0043 |
-0.34% |
| 2024-06-11 |
161723 |
招商中證銀行指數(shù)A |
1.2571 |
1.3848 |
1.2791 |
1.4068 |
-0.0220 |
-1.72% |
| 2024-06-07 |
161723 |
招商中證銀行指數(shù)A |
1.2791 |
1.4068 |
1.2691 |
1.3968 |
0.0100 |
0.79% |
| 2024-06-06 |
161723 |
招商中證銀行指數(shù)A |
1.2691 |
1.3968 |
1.2705 |
1.3982 |
-0.0014 |
-0.11% |
| 2024-06-05 |
161723 |
招商中證銀行指數(shù)A |
1.2705 |
1.3982 |
1.2825 |
1.4102 |
-0.0120 |
-0.94% |
| 2024-06-04 |
161723 |
招商中證銀行指數(shù)A |
1.2825 |
1.4102 |
1.2776 |
1.4053 |
0.0049 |
0.38% |
| 2024-06-03 |
161723 |
招商中證銀行指數(shù)A |
1.2776 |
1.4053 |
1.2898 |
1.4175 |
-0.0122 |
-0.95% |
| 2024-05-31 |
161723 |
招商中證銀行指數(shù)A |
1.2898 |
1.4175 |
1.2875 |
1.4152 |
0.0023 |
0.18% |
| 2024-05-30 |
161723 |
招商中證銀行指數(shù)A |
1.2875 |
1.4152 |
1.2972 |
1.4249 |
-0.0097 |
-0.75% |
| 2024-05-29 |
161723 |
招商中證銀行指數(shù)A |
1.2972 |
1.4249 |
1.3075 |
1.4352 |
-0.0103 |
-0.79% |
| 2024-05-28 |
161723 |
招商中證銀行指數(shù)A |
1.3075 |
1.4352 |
1.3121 |
1.4398 |
-0.0046 |
-0.35% |
| 2024-05-27 |
161723 |
招商中證銀行指數(shù)A |
1.3121 |
1.4398 |
1.2968 |
1.4245 |
0.0153 |
1.18% |
| 2024-05-24 |
161723 |
招商中證銀行指數(shù)A |
1.2968 |
1.4245 |
1.3074 |
1.4351 |
-0.0106 |
-0.81% |
| 2024-05-23 |
161723 |
招商中證銀行指數(shù)A |
1.3074 |
1.4351 |
1.3151 |
1.4428 |
-0.0077 |
-0.59% |
