招商中证银行指数E基金净值查询(016343)
今天最新净值
1.2488
0.0169 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.2385
-0.0103 -0.8209%
- 累计净值：1.2488
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8725亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊
近一季,招商中证银行指数E(016343)基金累计收益率11.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
016343 |
招商中证银行指数E |
1.2488 |
1.2488 |
1.2319 |
1.2319 |
0.0169 |
1.37% |
| 2024-04-24 |
016343 |
招商中证银行指数E |
1.2319 |
1.2319 |
1.2354 |
1.2354 |
-0.0035 |
-0.28% |
| 2024-04-23 |
016343 |
招商中证银行指数E |
1.2354 |
1.2354 |
1.2363 |
1.2363 |
-0.0009 |
-0.07% |
| 2024-04-22 |
016343 |
招商中证银行指数E |
1.2363 |
1.2363 |
1.2450 |
1.2450 |
-0.0087 |
-0.70% |
| 2024-04-19 |
016343 |
招商中证银行指数E |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2024-04-18 |
016343 |
招商中证银行指数E |
1.2470 |
1.2470 |
1.2352 |
1.2352 |
0.0118 |
0.96% |
| 2024-04-17 |
016343 |
招商中证银行指数E |
1.2352 |
1.2352 |
1.2158 |
1.2158 |
0.0194 |
1.60% |
| 2024-04-16 |
016343 |
招商中证银行指数E |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2024-04-15 |
016343 |
招商中证银行指数E |
1.2155 |
1.2155 |
1.1947 |
1.1947 |
0.0208 |
1.74% |
| 2024-04-12 |
016343 |
招商中证银行指数E |
1.1947 |
1.1947 |
1.2009 |
1.2009 |
-0.0062 |
-0.52% |
|
|
| 2024-04-11 |
016343 |
招商中证银行指数E |
1.2009 |
1.2009 |
1.2034 |
1.2034 |
-0.0025 |
-0.21% |
| 2024-04-10 |
016343 |
招商中证银行指数E |
1.2034 |
1.2034 |
1.2021 |
1.2021 |
0.0013 |
0.11% |
| 2024-04-09 |
016343 |
招商中证银行指数E |
1.2021 |
1.2021 |
1.2076 |
1.2076 |
-0.0055 |
-0.46% |
| 2024-04-08 |
016343 |
招商中证银行指数E |
1.2076 |
1.2076 |
1.2013 |
1.2013 |
0.0063 |
0.52% |
| 2024-04-03 |
016343 |
招商中证银行指数E |
1.2013 |
1.2013 |
1.2079 |
1.2079 |
-0.0066 |
-0.55% |
| 2024-04-02 |
016343 |
招商中证银行指数E |
1.2079 |
1.2079 |
1.2059 |
1.2059 |
0.0020 |
0.17% |
| 2024-04-01 |
016343 |
招商中证银行指数E |
1.2059 |
1.2059 |
1.1952 |
1.1952 |
0.0107 |
0.90% |
| 2024-03-29 |
016343 |
招商中证银行指数E |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2024-03-28 |
016343 |
招商中证银行指数E |
1.1944 |
1.1944 |
1.2099 |
1.2099 |
-0.0155 |
-1.28% |
| 2024-03-27 |
016343 |
招商中证银行指数E |
1.2099 |
1.2099 |
1.2051 |
1.2051 |
0.0048 |
0.40% |
| 2024-03-26 |
016343 |
招商中证银行指数E |
1.2051 |
1.2051 |
1.1889 |
1.1889 |
0.0162 |
1.36% |
| 2024-03-25 |
016343 |
招商中证银行指数E |
1.1889 |
1.1889 |
1.1842 |
1.1842 |
0.0047 |
0.40% |
| 2024-03-22 |
016343 |
招商中证银行指数E |
1.1842 |
1.1842 |
1.1883 |
1.1883 |
-0.0041 |
-0.35% |
| 2024-03-21 |
016343 |
招商中证银行指数E |
1.1883 |
1.1883 |
1.1802 |
1.1802 |
0.0081 |
0.69% |
| 2024-03-20 |
016343 |
招商中证银行指数E |
1.1802 |
1.1802 |
1.1717 |
1.1717 |
0.0085 |
0.73% |
|
|
| 2024-03-19 |
016343 |
招商中证银行指数E |
1.1717 |
1.1717 |
1.1814 |
1.1814 |
-0.0097 |
-0.82% |
| 2024-03-15 |
016343 |
招商中证银行指数E |
1.1841 |
1.1841 |
1.1766 |
1.1766 |
0.0075 |
0.64% |
| 2024-03-14 |
016343 |
招商中证银行指数E |
1.1766 |
1.1766 |
1.1783 |
1.1783 |
-0.0017 |
-0.14% |
| 2024-03-13 |
016343 |
招商中证银行指数E |
1.1783 |
1.1783 |
1.1875 |
1.1875 |
-0.0092 |
-0.77% |
| 2024-03-12 |
016343 |
招商中证银行指数E |
1.1875 |
1.1875 |
1.1973 |
1.1973 |
-0.0098 |
-0.82% |
| 2024-03-11 |
016343 |
招商中证银行指数E |
1.1973 |
1.1973 |
1.2003 |
1.2003 |
-0.0030 |
-0.25% |
| 2024-03-08 |
016343 |
招商中证银行指数E |
1.2003 |
1.2003 |
1.2020 |
1.2020 |
-0.0017 |
-0.14% |
| 2024-03-07 |
016343 |
招商中证银行指数E |
1.2020 |
1.2020 |
1.1975 |
1.1975 |
0.0045 |
0.38% |
| 2024-03-06 |
016343 |
招商中证银行指数E |
1.1975 |
1.1975 |
1.2070 |
1.2070 |
-0.0095 |
-0.79% |
| 2024-03-05 |
016343 |
招商中证银行指数E |
1.2070 |
1.2070 |
1.1867 |
1.1867 |
0.0203 |
1.71% |
| 2024-03-04 |
016343 |
招商中证银行指数E |
1.1867 |
1.1867 |
1.1966 |
1.1966 |
-0.0099 |
-0.83% |
| 2024-03-01 |
016343 |
招商中证银行指数E |
1.1966 |
1.1966 |
1.1980 |
1.1980 |
-0.0014 |
-0.12% |
| 2024-02-29 |
016343 |
招商中证银行指数E |
1.1980 |
1.1980 |
1.1929 |
1.1929 |
0.0051 |
0.43% |
| 2024-02-28 |
016343 |
招商中证银行指数E |
1.1929 |
1.1929 |
1.1957 |
1.1957 |
-0.0028 |
-0.23% |
| 2024-02-27 |
016343 |
招商中证银行指数E |
1.1957 |
1.1957 |
1.1949 |
1.1949 |
0.0008 |
0.07% |
| 2024-02-26 |
016343 |
招商中证银行指数E |
1.1949 |
1.1949 |
1.2243 |
1.2243 |
-0.0294 |
-2.40% |
| 2024-02-23 |
016343 |
招商中证银行指数E |
1.2243 |
1.2243 |
1.2177 |
1.2177 |
0.0066 |
0.54% |
| 2024-02-22 |
016343 |
招商中证银行指数E |
1.2177 |
1.2177 |
1.2167 |
1.2167 |
0.0010 |
0.08% |
| 2024-02-21 |
016343 |
招商中证银行指数E |
1.2167 |
1.2167 |
1.1865 |
1.1865 |
0.0302 |
2.55% |
| 2024-02-20 |
016343 |
招商中证银行指数E |
1.1865 |
1.1865 |
1.1780 |
1.1780 |
0.0085 |
0.72% |
| 2024-02-19 |
016343 |
招商中证银行指数E |
1.1780 |
1.1780 |
1.1576 |
1.1576 |
0.0204 |
1.76% |
| 2024-02-08 |
016343 |
招商中证银行指数E |
1.1576 |
1.1576 |
1.1630 |
1.1630 |
-0.0054 |
-0.46% |
| 2024-02-07 |
016343 |
招商中证银行指数E |
1.1630 |
1.1630 |
1.1707 |
1.1707 |
-0.0077 |
-0.66% |
| 2024-02-06 |
016343 |
招商中证银行指数E |
1.1707 |
1.1707 |
1.1573 |
1.1573 |
0.0134 |
1.16% |
| 2024-02-05 |
016343 |
招商中证银行指数E |
1.1573 |
1.1573 |
1.1451 |
1.1451 |
0.0122 |
1.07% |
| 2024-02-02 |
016343 |
招商中证银行指数E |
1.1451 |
1.1451 |
1.1440 |
1.1440 |
0.0011 |
0.10% |
| 2024-02-01 |
016343 |
招商中证银行指数E |
1.1440 |
1.1440 |
1.1512 |
1.1512 |
-0.0072 |
-0.63% |
| 2024-01-31 |
016343 |
招商中证银行指数E |
1.1512 |
1.1512 |
1.1503 |
1.1503 |
0.0009 |
0.08% |
| 2024-01-30 |
016343 |
招商中证银行指数E |
1.1503 |
1.1503 |
1.1611 |
1.1611 |
-0.0108 |
-0.93% |
| 2024-01-29 |
016343 |
招商中证银行指数E |
1.1611 |
1.1611 |
1.1517 |
1.1517 |
0.0094 |
0.82% |
