招商中证银行指数C基金净值查询(014028)
今天最新净值
1.6644
0.0017 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.6559
-0.0085 -0.5116%
- 累计净值：1.6644
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.4518亿
- 最近资产：2.63亿元
- 基金公司：
- 基金经理：侯昊
近一年,招商中证银行指数C(014028)基金累计收益率14.51%
| 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 |
| 2025-12-16 |
014028 |
招商中证银行指数C |
1.6558 |
1.6558 |
1.6644 |
1.6644 |
-0.0086 |
-0.52% |
| 2025-12-15 |
014028 |
招商中证银行指数C |
1.6644 |
1.6644 |
1.6627 |
1.6627 |
0.0017 |
0.10% |
| 2025-12-12 |
014028 |
招商中证银行指数C |
1.6627 |
1.6627 |
1.6667 |
1.6667 |
-0.0040 |
-0.24% |
| 2025-12-11 |
014028 |
招商中证银行指数C |
1.6667 |
1.6667 |
1.6616 |
1.6616 |
0.0051 |
0.31% |
| 2025-12-10 |
014028 |
招商中证银行指数C |
1.6616 |
1.6616 |
1.6870 |
1.6870 |
-0.0254 |
-1.53% |
| 2025-12-09 |
014028 |
招商中证银行指数C |
1.6870 |
1.6870 |
1.6880 |
1.6880 |
-0.0010 |
-0.06% |
| 2025-12-08 |
014028 |
招商中证银行指数C |
1.6880 |
1.6880 |
1.6878 |
1.6878 |
0.0002 |
0.01% |
| 2025-12-05 |
014028 |
招商中证银行指数C |
1.6878 |
1.6878 |
1.6972 |
1.6972 |
-0.0094 |
-0.55% |
| 2025-12-04 |
014028 |
招商中证银行指数C |
1.6972 |
1.6972 |
1.7040 |
1.7040 |
-0.0068 |
-0.40% |
| 2025-12-03 |
014028 |
招商中证银行指数C |
1.7040 |
1.7040 |
1.7180 |
1.7180 |
-0.0140 |
-0.81% |
|
|
| 2025-12-02 |
014028 |
招商中证银行指数C |
1.7180 |
1.7180 |
1.7178 |
1.7178 |
0.0002 |
0.01% |
| 2025-12-01 |
014028 |
招商中证银行指数C |
1.7178 |
1.7178 |
1.7056 |
1.7056 |
0.0122 |
0.72% |
| 2025-11-28 |
014028 |
招商中证银行指数C |
1.7056 |
1.7056 |
1.7189 |
1.7189 |
-0.0133 |
-0.77% |
| 2025-11-27 |
014028 |
招商中证银行指数C |
1.7189 |
1.7189 |
1.7104 |
1.7104 |
0.0085 |
0.50% |
| 2025-11-26 |
014028 |
招商中证银行指数C |
1.7104 |
1.7104 |
1.7230 |
1.7230 |
-0.0126 |
-0.73% |
| 2025-11-25 |
014028 |
招商中证银行指数C |
1.7230 |
1.7230 |
1.7016 |
1.7016 |
0.0214 |
1.26% |
| 2025-11-24 |
014028 |
招商中证银行指数C |
1.7016 |
1.7016 |
1.7143 |
1.7143 |
-0.0127 |
-0.74% |
| 2025-11-21 |
014028 |
招商中证银行指数C |
1.7143 |
1.7143 |
1.7309 |
1.7309 |
-0.0166 |
-0.96% |
| 2025-11-20 |
014028 |
招商中证银行指数C |
1.7309 |
1.7309 |
1.7169 |
1.7169 |
0.0140 |
0.82% |
| 2025-11-19 |
014028 |
招商中证银行指数C |
1.7169 |
1.7169 |
1.7034 |
1.7034 |
0.0135 |
0.79% |
| 2025-11-18 |
014028 |
招商中证银行指数C |
1.7034 |
1.7034 |
1.7078 |
1.7078 |
-0.0044 |
-0.26% |
| 2025-11-17 |
014028 |
招商中证银行指数C |
1.7078 |
1.7078 |
1.7292 |
1.7292 |
-0.0214 |
-1.24% |
| 2025-11-14 |
014028 |
招商中证银行指数C |
1.7292 |
1.7292 |
1.7251 |
1.7251 |
0.0041 |
0.24% |
| 2025-11-13 |
014028 |
招商中证银行指数C |
1.7251 |
1.7251 |
1.7259 |
1.7259 |
-0.0008 |
-0.05% |
| 2025-11-12 |
014028 |
招商中证银行指数C |
1.7259 |
1.7259 |
1.7182 |
1.7182 |
0.0077 |
0.45% |
|
|
| 2025-11-11 |
014028 |
招商中证银行指数C |
1.7182 |
1.7182 |
1.7126 |
1.7126 |
0.0056 |
0.33% |
| 2025-11-10 |
014028 |
招商中证银行指数C |
1.7126 |
1.7126 |
1.7023 |
1.7023 |
0.0103 |
0.61% |
| 2025-11-07 |
014028 |
招商中证银行指数C |
1.7023 |
1.7023 |
1.7045 |
1.7045 |
-0.0022 |
-0.13% |
| 2025-11-06 |
014028 |
招商中证银行指数C |
1.7045 |
1.7045 |
1.7114 |
1.7114 |
-0.0069 |
-0.40% |
| 2025-11-05 |
014028 |
招商中证银行指数C |
1.7114 |
1.7114 |
1.7115 |
1.7115 |
-0.0001 |
-0.01% |
| 2025-11-04 |
014028 |
招商中证银行指数C |
1.7115 |
1.7115 |
1.6788 |
1.6788 |
0.0327 |
1.95% |
| 2025-11-03 |
014028 |
招商中证银行指数C |
1.6788 |
1.6788 |
1.6583 |
1.6583 |
0.0205 |
1.24% |
| 2025-10-31 |
014028 |
招商中证银行指数C |
1.6583 |
1.6583 |
1.6600 |
1.6600 |
-0.0017 |
-0.10% |
| 2025-10-30 |
014028 |
招商中证银行指数C |
1.6600 |
1.6600 |
1.6595 |
1.6595 |
0.0005 |
0.03% |
| 2025-10-29 |
014028 |
招商中证银行指数C |
1.6595 |
1.6595 |
1.6927 |
1.6927 |
-0.0332 |
-2.00% |
| 2025-10-28 |
014028 |
招商中证银行指数C |
1.6927 |
1.6927 |
1.6954 |
1.6954 |
-0.0027 |
-0.16% |
| 2025-10-27 |
014028 |
招商中证银行指数C |
1.6954 |
1.6954 |
1.6951 |
1.6951 |
0.0003 |
0.02% |
| 2025-10-24 |
014028 |
招商中证银行指数C |
1.6951 |
1.6951 |
1.7022 |
1.7022 |
-0.0071 |
-0.42% |
| 2025-10-23 |
014028 |
招商中证银行指数C |
1.7022 |
1.7022 |
1.6918 |
1.6918 |
0.0104 |
0.61% |
| 2025-10-22 |
014028 |
招商中证银行指数C |
1.6918 |
1.6918 |
1.6763 |
1.6763 |
0.0155 |
0.92% |
| 2025-10-21 |
014028 |
招商中证银行指数C |
1.6763 |
1.6763 |
1.6713 |
1.6713 |
0.0050 |
0.30% |
| 2025-10-20 |
014028 |
招商中证银行指数C |
1.6713 |
1.6713 |
1.6731 |
1.6731 |
-0.0018 |
-0.11% |
| 2025-10-17 |
014028 |
招商中证银行指数C |
1.6731 |
1.6731 |
1.6781 |
1.6781 |
-0.0050 |
-0.30% |
| 2025-10-16 |
014028 |
招商中证银行指数C |
1.6781 |
1.6781 |
1.6554 |
1.6554 |
0.0227 |
1.37% |
| 2025-10-15 |
014028 |
招商中证银行指数C |
1.6554 |
1.6554 |
1.6459 |
1.6459 |
0.0095 |
0.58% |
| 2025-10-14 |
014028 |
招商中证银行指数C |
1.6459 |
1.6459 |
1.6076 |
1.6076 |
0.0383 |
2.38% |
| 2025-10-13 |
014028 |
招商中证银行指数C |
1.6076 |
1.6076 |
1.5964 |
1.5964 |
0.0112 |
0.70% |
| 2025-10-10 |
014028 |
招商中证银行指数C |
1.5964 |
1.5964 |
1.5892 |
1.5892 |
0.0072 |
0.45% |
| 2025-10-09 |
014028 |
招商中证银行指数C |
1.5892 |
1.5892 |
1.5929 |
1.5929 |
-0.0037 |
-0.23% |
| 2025-09-30 |
014028 |
招商中证银行指数C |
1.5929 |
1.5929 |
1.6043 |
1.6043 |
-0.0114 |
-0.71% |
| 2025-09-29 |
014028 |
招商中证银行指数C |
1.6043 |
1.6043 |
1.6119 |
1.6119 |
-0.0076 |
-0.47% |
| 2025-09-26 |
014028 |
招商中证银行指数C |
1.6119 |
1.6119 |
1.6093 |
1.6093 |
0.0026 |
0.16% |
| 2025-09-25 |
014028 |
招商中证银行指数C |
1.6093 |
1.6093 |
1.6188 |
1.6188 |
-0.0095 |
-0.59% |
| 2025-09-24 |
014028 |
招商中证银行指数C |
1.6188 |
1.6188 |
1.6236 |
1.6236 |
-0.0048 |
-0.30% |
| 2025-09-23 |
014028 |
招商中证银行指数C |
1.6236 |
1.6236 |
1.6000 |
1.6000 |
0.0236 |
1.48% |
| 2025-09-22 |
014028 |
招商中证银行指数C |
1.6000 |
1.6000 |
1.6156 |
1.6156 |
-0.0156 |
-0.97% |
| 2025-09-19 |
014028 |
招商中证银行指数C |
1.6156 |
1.6156 |
1.6146 |
1.6146 |
0.0010 |
0.06% |
| 2025-09-18 |
014028 |
招商中证银行指数C |
1.6146 |
1.6146 |
1.6444 |
1.6444 |
-0.0298 |
-1.81% |
| 2025-09-17 |
014028 |
招商中证银行指数C |
1.6444 |
1.6444 |
1.6501 |
1.6501 |
-0.0057 |
-0.35% |
| 2025-09-16 |
014028 |
招商中证银行指数C |
1.6501 |
1.6501 |
1.6666 |
1.6666 |
-0.0165 |
-0.99% |
| 2025-09-15 |
014028 |
招商中证银行指数C |
1.6666 |
1.6666 |
1.6812 |
1.6812 |
-0.0146 |
-0.87% |
| 2025-09-12 |
014028 |
招商中证银行指数C |
1.6812 |
1.6812 |
1.7063 |
1.7063 |
-0.0251 |
-1.47% |
| 2025-09-11 |
014028 |
招商中证银行指数C |
1.7063 |
1.7063 |
1.6976 |
1.6976 |
0.0087 |
0.51% |
| 2025-09-10 |
014028 |
招商中证银行指数C |
1.6976 |
1.6976 |
1.6958 |
1.6958 |
0.0018 |
0.11% |
| 2025-09-09 |
014028 |
招商中证银行指数C |
1.6958 |
1.6958 |
1.6824 |
1.6824 |
0.0134 |
0.80% |
| 2025-09-08 |
014028 |
招商中证银行指数C |
1.6824 |
1.6824 |
1.6917 |
1.6917 |
-0.0093 |
-0.55% |
| 2025-09-05 |
014028 |
招商中证银行指数C |
1.6917 |
1.6917 |
1.7075 |
1.7075 |
-0.0158 |
-0.93% |
| 2025-09-04 |
014028 |
招商中证银行指数C |
1.7075 |
1.7075 |
1.6951 |
1.6951 |
0.0124 |
0.73% |
| 2025-09-03 |
014028 |
招商中证银行指数C |
1.6951 |
1.6951 |
1.7145 |
1.7145 |
-0.0194 |
-1.13% |
| 2025-09-02 |
014028 |
招商中证银行指数C |
1.7145 |
1.7145 |
1.6833 |
1.6833 |
0.0312 |
1.85% |
| 2025-09-01 |
014028 |
招商中证银行指数C |
1.6833 |
1.6833 |
1.7010 |
1.7010 |
-0.0177 |
-1.04% |
| 2025-08-29 |
014028 |
招商中证银行指数C |
1.7010 |
1.7010 |
1.7137 |
1.7137 |
-0.0127 |
-0.74% |
| 2025-08-28 |
014028 |
招商中证银行指数C |
1.7137 |
1.7137 |
1.7072 |
1.7072 |
0.0065 |
0.38% |
| 2025-08-27 |
014028 |
招商中证银行指数C |
1.7072 |
1.7072 |
1.7374 |
1.7374 |
-0.0302 |
-1.74% |
| 2025-08-26 |
014028 |
招商中证银行指数C |
1.7374 |
1.7374 |
1.7486 |
1.7486 |
-0.0112 |
-0.64% |
| 2025-08-25 |
014028 |
招商中证银行指数C |
1.7486 |
1.7486 |
1.7369 |
1.7369 |
0.0117 |
0.67% |
| 2025-08-22 |
014028 |
招商中证银行指数C |
1.7369 |
1.7369 |
1.7417 |
1.7417 |
-0.0048 |
-0.28% |
| 2025-08-21 |
014028 |
招商中证银行指数C |
1.7417 |
1.7417 |
1.7318 |
1.7318 |
0.0099 |
0.57% |
| 2025-08-20 |
014028 |
招商中证银行指数C |
1.7318 |
1.7318 |
1.7247 |
1.7247 |
0.0071 |
0.41% |
| 2025-08-19 |
014028 |
招商中证银行指数C |
1.7247 |
1.7247 |
1.7228 |
1.7228 |
0.0019 |
0.11% |
| 2025-08-18 |
014028 |
招商中证银行指数C |
1.7228 |
1.7228 |
1.7175 |
1.7175 |
0.0053 |
0.31% |
| 2025-08-15 |
014028 |
招商中证银行指数C |
1.7175 |
1.7175 |
1.7418 |
1.7418 |
-0.0243 |
-1.40% |
| 2025-08-14 |
014028 |
招商中证银行指数C |
1.7418 |
1.7418 |
1.7422 |
1.7422 |
-0.0004 |
-0.02% |
| 2025-08-13 |
014028 |
招商中证银行指数C |
1.7422 |
1.7422 |
1.7600 |
1.7600 |
-0.0178 |
-1.01% |
| 2025-08-12 |
014028 |
招商中证银行指数C |
1.7600 |
1.7600 |
1.7545 |
1.7545 |
0.0055 |
0.31% |
| 2025-08-11 |
014028 |
招商中证银行指数C |
1.7545 |
1.7545 |
1.7717 |
1.7717 |
-0.0172 |
-0.97% |
| 2025-08-08 |
014028 |
招商中证银行指数C |
1.7717 |
1.7717 |
1.7766 |
1.7766 |
-0.0049 |
-0.28% |
| 2025-08-07 |
014028 |
招商中证银行指数C |
1.7766 |
1.7766 |
1.7698 |
1.7698 |
0.0068 |
0.38% |
| 2025-08-06 |
014028 |
招商中证银行指数C |
1.7698 |
1.7698 |
1.7722 |
1.7722 |
-0.0024 |
-0.14% |
| 2025-08-05 |
014028 |
招商中证银行指数C |
1.7722 |
1.7722 |
1.7459 |
1.7459 |
0.0263 |
1.51% |
| 2025-08-04 |
014028 |
招商中证银行指数C |
1.7459 |
1.7459 |
1.7335 |
1.7335 |
0.0124 |
0.72% |
| 2025-08-01 |
014028 |
招商中证银行指数C |
1.7335 |
1.7335 |
1.7296 |
1.7296 |
0.0039 |
0.23% |
| 2025-07-31 |
014028 |
招商中证银行指数C |
1.7296 |
1.7296 |
1.7383 |
1.7383 |
-0.0087 |
-0.50% |
| 2025-07-30 |
014028 |
招商中证银行指数C |
1.7383 |
1.7383 |
1.7279 |
1.7279 |
0.0104 |
0.60% |
| 2025-07-29 |
014028 |
招商中证银行指数C |
1.7279 |
1.7279 |
1.7478 |
1.7478 |
-0.0199 |
-1.14% |
| 2025-07-28 |
014028 |
招商中证银行指数C |
1.7478 |
1.7478 |
1.7468 |
1.7468 |
0.0010 |
0.06% |
| 2025-07-25 |
014028 |
招商中证银行指数C |
1.7468 |
1.7468 |
1.7498 |
1.7498 |
-0.0030 |
-0.17% |
| 2025-07-24 |
014028 |
招商中证银行指数C |
1.7498 |
1.7498 |
1.7737 |
1.7737 |
-0.0239 |
-1.35% |
| 2025-07-23 |
014028 |
招商中证银行指数C |
1.7737 |
1.7737 |
1.7671 |
1.7671 |
0.0066 |
0.37% |
| 2025-07-22 |
014028 |
招商中证银行指数C |
1.7671 |
1.7671 |
1.7840 |
1.7840 |
-0.0169 |
-0.95% |
| 2025-07-21 |
014028 |
招商中证银行指数C |
1.7840 |
1.7840 |
1.7971 |
1.7971 |
-0.0131 |
-0.73% |
| 2025-07-18 |
014028 |
招商中证银行指数C |
1.7971 |
1.7971 |
1.7866 |
1.7866 |
0.0105 |
0.59% |
| 2025-07-17 |
014028 |
招商中证银行指数C |
1.7866 |
1.7866 |
1.7916 |
1.7916 |
-0.0050 |
-0.28% |
| 2025-07-16 |
014028 |
招商中证银行指数C |
1.7916 |
1.7916 |
1.7985 |
1.7985 |
-0.0069 |
-0.38% |
| 2025-07-15 |
014028 |
招商中证银行指数C |
1.7985 |
1.7985 |
1.8151 |
1.8151 |
-0.0166 |
-0.91% |
| 2025-07-14 |
014028 |
招商中证银行指数C |
1.8151 |
1.8151 |
1.8047 |
1.8047 |
0.0104 |
0.58% |
| 2025-07-11 |
014028 |
招商中证银行指数C |
1.8047 |
1.8047 |
1.8354 |
1.8354 |
-0.0307 |
-1.67% |
| 2025-07-10 |
014028 |
招商中证银行指数C |
1.8354 |
1.8354 |
1.8159 |
1.8159 |
0.0195 |
1.07% |
| 2025-07-09 |
014028 |
招商中证银行指数C |
1.8159 |
1.8159 |
1.8103 |
1.8103 |
0.0056 |
0.31% |
| 2025-07-08 |
014028 |
招商中证银行指数C |
1.8103 |
1.8103 |
1.8145 |
1.8145 |
-0.0042 |
-0.23% |
| 2025-07-07 |
014028 |
招商中证银行指数C |
1.8145 |
1.8145 |
1.8076 |
1.8076 |
0.0069 |
0.38% |
| 2025-07-04 |
014028 |
招商中证银行指数C |
1.8076 |
1.8076 |
1.7763 |
1.7763 |
0.0313 |
1.76% |
| 2025-07-03 |
014028 |
招商中证银行指数C |
1.7763 |
1.7763 |
1.7770 |
1.7770 |
-0.0007 |
-0.04% |
| 2025-07-02 |
014028 |
招商中证银行指数C |
1.7770 |
1.7770 |
1.7645 |
1.7645 |
0.0125 |
0.71% |
| 2025-07-01 |
014028 |
招商中证银行指数C |
1.7645 |
1.7645 |
1.7392 |
1.7392 |
0.0253 |
1.45% |
| 2025-06-30 |
014028 |
招商中证银行指数C |
1.7392 |
1.7392 |
1.7444 |
1.7444 |
-0.0052 |
-0.30% |
| 2025-06-27 |
014028 |
招商中证银行指数C |
1.7444 |
1.7444 |
1.7924 |
1.7924 |
-0.0480 |
-2.68% |
| 2025-06-26 |
014028 |
招商中证银行指数C |
1.7924 |
1.7924 |
1.7744 |
1.7744 |
0.0180 |
1.01% |
| 2025-06-25 |
014028 |
招商中证银行指数C |
1.7744 |
1.7744 |
1.7574 |
1.7574 |
0.0170 |
0.97% |
| 2025-06-24 |
014028 |
招商中证银行指数C |
1.7574 |
1.7574 |
1.7508 |
1.7508 |
0.0066 |
0.38% |
| 2025-06-23 |
014028 |
招商中证银行指数C |
1.7508 |
1.7508 |
1.7306 |
1.7306 |
0.0202 |
1.17% |
| 2025-06-20 |
014028 |
招商中证银行指数C |
1.7306 |
1.7306 |
1.7111 |
1.7111 |
0.0195 |
1.14% |
| 2025-06-19 |
014028 |
招商中证银行指数C |
1.7111 |
1.7111 |
1.7134 |
1.7134 |
-0.0023 |
-0.13% |
| 2025-06-18 |
014028 |
招商中证银行指数C |
1.7134 |
1.7134 |
1.6991 |
1.6991 |
0.0143 |
0.84% |
| 2025-06-17 |
014028 |
招商中证银行指数C |
1.6991 |
1.6991 |
1.7022 |
1.7022 |
-0.0031 |
-0.18% |
| 2025-06-16 |
014028 |
招商中证银行指数C |
1.7022 |
1.7022 |
1.6818 |
1.6818 |
0.0204 |
1.21% |
| 2025-06-13 |
014028 |
招商中证银行指数C |
1.6818 |
1.6818 |
1.6960 |
1.6960 |
-0.0142 |
-0.84% |
| 2025-06-12 |
014028 |
招商中证银行指数C |
1.6960 |
1.6960 |
1.6879 |
1.6879 |
0.0081 |
0.48% |
| 2025-06-11 |
014028 |
招商中证银行指数C |
1.6879 |
1.6879 |
1.6831 |
1.6831 |
0.0048 |
0.29% |
| 2025-06-10 |
014028 |
招商中证银行指数C |
1.6831 |
1.6831 |
1.6753 |
1.6753 |
0.0078 |
0.47% |
| 2025-06-09 |
014028 |
招商中证银行指数C |
1.6753 |
1.6753 |
1.6711 |
1.6711 |
0.0042 |
0.25% |
| 2025-06-06 |
014028 |
招商中证银行指数C |
1.6711 |
1.6711 |
1.6663 |
1.6663 |
0.0048 |
0.29% |
| 2025-06-05 |
014028 |
招商中证银行指数C |
1.6663 |
1.6663 |
1.6772 |
1.6772 |
-0.0109 |
-0.65% |
| 2025-06-04 |
014028 |
招商中证银行指数C |
1.6772 |
1.6772 |
1.6763 |
1.6763 |
0.0009 |
0.05% |
| 2025-06-03 |
014028 |
招商中证银行指数C |
1.6763 |
1.6763 |
1.6456 |
1.6456 |
0.0307 |
1.87% |
| 2025-05-30 |
014028 |
招商中证银行指数C |
1.6456 |
1.6456 |
1.6358 |
1.6358 |
0.0098 |
0.60% |
| 2025-05-29 |
014028 |
招商中证银行指数C |
1.6358 |
1.6358 |
1.6392 |
1.6392 |
-0.0034 |
-0.21% |
| 2025-05-28 |
014028 |
招商中证银行指数C |
1.6392 |
1.6392 |
1.6412 |
1.6412 |
-0.0020 |
-0.12% |
| 2025-05-27 |
014028 |
招商中证银行指数C |
1.6412 |
1.6412 |
1.6330 |
1.6330 |
0.0082 |
0.50% |
| 2025-05-26 |
014028 |
招商中证银行指数C |
1.6330 |
1.6330 |
1.6449 |
1.6449 |
-0.0119 |
-0.72% |
| 2025-05-23 |
014028 |
招商中证银行指数C |
1.6449 |
1.6449 |
1.6601 |
1.6601 |
-0.0152 |
-0.92% |
| 2025-05-22 |
014028 |
招商中证银行指数C |
1.6601 |
1.6601 |
1.6447 |
1.6447 |
0.0154 |
0.94% |
| 2025-05-21 |
014028 |
招商中证银行指数C |
1.6447 |
1.6447 |
1.6339 |
1.6339 |
0.0108 |
0.66% |
| 2025-05-20 |
014028 |
招商中证银行指数C |
1.6339 |
1.6339 |
1.6310 |
1.6310 |
0.0029 |
0.18% |
| 2025-05-19 |
014028 |
招商中证银行指数C |
1.6310 |
1.6310 |
1.6361 |
1.6361 |
-0.0051 |
-0.31% |
| 2025-05-16 |
014028 |
招商中证银行指数C |
1.6361 |
1.6361 |
1.6507 |
1.6507 |
-0.0146 |
-0.88% |
| 2025-05-15 |
014028 |
招商中证银行指数C |
1.6507 |
1.6507 |
1.6524 |
1.6524 |
-0.0017 |
-0.10% |
| 2025-05-14 |
014028 |
招商中证银行指数C |
1.6524 |
1.6524 |
1.6399 |
1.6399 |
0.0125 |
0.76% |
| 2025-05-13 |
014028 |
招商中证银行指数C |
1.6399 |
1.6399 |
1.6165 |
1.6165 |
0.0234 |
1.45% |
| 2025-05-12 |
014028 |
招商中证银行指数C |
1.6165 |
1.6165 |
1.6143 |
1.6143 |
0.0022 |
0.14% |
| 2025-05-09 |
014028 |
招商中证银行指数C |
1.6143 |
1.6143 |
1.5926 |
1.5926 |
0.0217 |
1.36% |
| 2025-05-08 |
014028 |
招商中证银行指数C |
1.5926 |
1.5926 |
1.5764 |
1.5764 |
0.0162 |
1.03% |
| 2025-05-07 |
014028 |
招商中证银行指数C |
1.5764 |
1.5764 |
1.5548 |
1.5548 |
0.0216 |
1.39% |
| 2025-05-06 |
014028 |
招商中证银行指数C |
1.5548 |
1.5548 |
1.5569 |
1.5569 |
-0.0021 |
-0.13% |
| 2025-04-30 |
014028 |
招商中证银行指数C |
1.5569 |
1.5569 |
1.5880 |
1.5880 |
-0.0311 |
-1.96% |
| 2025-04-29 |
014028 |
招商中证银行指数C |
1.5880 |
1.5880 |
1.5930 |
1.5930 |
-0.0050 |
-0.31% |
| 2025-04-28 |
014028 |
招商中证银行指数C |
1.5930 |
1.5930 |
1.5789 |
1.5789 |
0.0141 |
0.89% |
| 2025-04-25 |
014028 |
招商中证银行指数C |
1.5789 |
1.5789 |
1.5846 |
1.5846 |
-0.0057 |
-0.36% |
| 2025-04-24 |
014028 |
招商中证银行指数C |
1.5846 |
1.5846 |
1.5674 |
1.5674 |
0.0172 |
1.10% |
| 2025-04-23 |
014028 |
招商中证银行指数C |
1.5674 |
1.5674 |
1.5748 |
1.5748 |
-0.0074 |
-0.47% |
| 2025-04-22 |
014028 |
招商中证银行指数C |
1.5748 |
1.5748 |
1.5649 |
1.5649 |
0.0099 |
0.63% |
| 2025-04-21 |
014028 |
招商中证银行指数C |
1.5649 |
1.5649 |
1.5837 |
1.5837 |
-0.0188 |
-1.19% |
| 2025-04-18 |
014028 |
招商中证银行指数C |
1.5837 |
1.5837 |
1.5699 |
1.5699 |
0.0138 |
0.88% |
| 2025-04-17 |
014028 |
招商中证银行指数C |
1.5699 |
1.5699 |
1.5688 |
1.5688 |
0.0011 |
0.07% |
| 2025-04-16 |
014028 |
招商中证银行指数C |
1.5688 |
1.5688 |
1.5539 |
1.5539 |
0.0149 |
0.96% |
| 2025-04-15 |
014028 |
招商中证银行指数C |
1.5539 |
1.5539 |
1.5319 |
1.5319 |
0.0220 |
1.44% |
| 2025-04-14 |
014028 |
招商中证银行指数C |
1.5319 |
1.5319 |
1.5233 |
1.5233 |
0.0086 |
0.56% |
| 2025-04-11 |
014028 |
招商中证银行指数C |
1.5233 |
1.5233 |
1.5194 |
1.5194 |
0.0039 |
0.26% |
| 2025-04-10 |
014028 |
招商中证银行指数C |
1.5194 |
1.5194 |
1.5101 |
1.5101 |
0.0093 |
0.62% |
| 2025-04-09 |
014028 |
招商中证银行指数C |
1.5101 |
1.5101 |
1.5230 |
1.5230 |
-0.0129 |
-0.85% |
| 2025-04-08 |
014028 |
招商中证银行指数C |
1.5230 |
1.5230 |
1.4993 |
1.4993 |
0.0237 |
1.58% |
| 2025-04-07 |
014028 |
招商中证银行指数C |
1.4993 |
1.4993 |
1.5681 |
1.5681 |
-0.0688 |
-4.39% |
| 2025-04-03 |
014028 |
招商中证银行指数C |
1.5681 |
1.5681 |
1.5642 |
1.5642 |
0.0039 |
0.25% |
| 2025-04-02 |
014028 |
招商中证银行指数C |
1.5642 |
1.5642 |
1.5510 |
1.5510 |
0.0132 |
0.85% |
| 2025-04-01 |
014028 |
招商中证银行指数C |
1.5510 |
1.5510 |
1.5590 |
1.5590 |
-0.0080 |
-0.51% |
| 2025-03-31 |
014028 |
招商中证银行指数C |
1.5590 |
1.5590 |
1.5547 |
1.5547 |
0.0043 |
0.28% |
| 2025-03-28 |
014028 |
招商中证银行指数C |
1.5547 |
1.5547 |
1.5595 |
1.5595 |
-0.0048 |
-0.31% |
| 2025-03-27 |
014028 |
招商中证银行指数C |
1.5595 |
1.5595 |
1.5528 |
1.5528 |
0.0067 |
0.43% |
| 2025-03-26 |
014028 |
招商中证银行指数C |
1.5528 |
1.5528 |
1.5742 |
1.5742 |
-0.0214 |
-1.36% |
| 2025-03-25 |
014028 |
招商中证银行指数C |
1.5742 |
1.5742 |
1.5678 |
1.5678 |
0.0064 |
0.41% |
| 2025-03-24 |
014028 |
招商中证银行指数C |
1.5678 |
1.5678 |
1.5550 |
1.5550 |
0.0128 |
0.82% |
| 2025-03-21 |
014028 |
招商中证银行指数C |
1.5550 |
1.5550 |
1.5729 |
1.5729 |
-0.0179 |
-1.14% |
| 2025-03-20 |
014028 |
招商中证银行指数C |
1.5729 |
1.5729 |
1.5812 |
1.5812 |
-0.0083 |
-0.52% |
| 2025-03-19 |
014028 |
招商中证银行指数C |
1.5812 |
1.5812 |
1.5607 |
1.5607 |
0.0205 |
1.31% |
| 2025-03-18 |
014028 |
招商中证银行指数C |
1.5607 |
1.5607 |
1.5623 |
1.5623 |
-0.0016 |
-0.10% |
| 2025-03-17 |
014028 |
招商中证银行指数C |
1.5623 |
1.5623 |
1.5578 |
1.5578 |
0.0045 |
0.29% |
| 2025-03-14 |
014028 |
招商中证银行指数C |
1.5578 |
1.5578 |
1.5396 |
1.5396 |
0.0182 |
1.18% |
| 2025-03-13 |
014028 |
招商中证银行指数C |
1.5396 |
1.5396 |
1.5317 |
1.5317 |
0.0079 |
0.52% |
| 2025-03-12 |
014028 |
招商中证银行指数C |
1.5317 |
1.5317 |
1.5359 |
1.5359 |
-0.0042 |
-0.27% |
| 2025-03-11 |
014028 |
招商中证银行指数C |
1.5359 |
1.5359 |
1.5248 |
1.5248 |
0.0111 |
0.73% |
| 2025-03-10 |
014028 |
招商中证银行指数C |
1.5248 |
1.5248 |
1.5382 |
1.5382 |
-0.0134 |
-0.87% |
| 2025-03-07 |
014028 |
招商中证银行指数C |
1.5382 |
1.5382 |
1.5363 |
1.5363 |
0.0019 |
0.12% |
| 2025-03-06 |
014028 |
招商中证银行指数C |
1.5363 |
1.5363 |
1.5446 |
1.5446 |
-0.0083 |
-0.54% |
| 2025-03-05 |
014028 |
招商中证银行指数C |
1.5446 |
1.5446 |
1.5200 |
1.5200 |
0.0246 |
1.62% |
| 2025-03-04 |
014028 |
招商中证银行指数C |
1.5200 |
1.5200 |
1.5224 |
1.5224 |
-0.0024 |
-0.16% |
| 2025-03-03 |
014028 |
招商中证银行指数C |
1.5224 |
1.5224 |
1.5226 |
1.5226 |
-0.0002 |
-0.01% |
| 2025-02-28 |
014028 |
招商中证银行指数C |
1.5226 |
1.5226 |
1.5317 |
1.5317 |
-0.0091 |
-0.59% |
| 2025-02-27 |
014028 |
招商中证银行指数C |
1.5317 |
1.5317 |
1.5133 |
1.5133 |
0.0184 |
1.22% |
| 2025-02-26 |
014028 |
招商中证银行指数C |
1.5133 |
1.5133 |
1.5061 |
1.5061 |
0.0072 |
0.48% |
| 2025-02-25 |
014028 |
招商中证银行指数C |
1.5061 |
1.5061 |
1.5173 |
1.5173 |
-0.0112 |
-0.74% |
| 2025-02-24 |
014028 |
招商中证银行指数C |
1.5173 |
1.5173 |
1.5282 |
1.5282 |
-0.0109 |
-0.71% |
| 2025-02-21 |
014028 |
招商中证银行指数C |
1.5282 |
1.5282 |
1.5466 |
1.5466 |
-0.0184 |
-1.19% |
| 2025-02-20 |
014028 |
招商中证银行指数C |
1.5466 |
1.5466 |
1.5485 |
1.5485 |
-0.0019 |
-0.12% |
| 2025-02-19 |
014028 |
招商中证银行指数C |
1.5485 |
1.5485 |
1.5552 |
1.5552 |
-0.0067 |
-0.43% |
| 2025-02-18 |
014028 |
招商中证银行指数C |
1.5552 |
1.5552 |
1.5397 |
1.5397 |
0.0155 |
1.01% |
| 2025-02-17 |
014028 |
招商中证银行指数C |
1.5397 |
1.5397 |
1.5440 |
1.5440 |
-0.0043 |
-0.28% |
| 2025-02-14 |
014028 |
招商中证银行指数C |
1.5440 |
1.5440 |
1.5378 |
1.5378 |
0.0062 |
0.40% |
| 2025-02-13 |
014028 |
招商中证银行指数C |
1.5378 |
1.5378 |
1.5369 |
1.5369 |
0.0009 |
0.06% |
| 2025-02-12 |
014028 |
招商中证银行指数C |
1.5369 |
1.5369 |
1.5255 |
1.5255 |
0.0114 |
0.75% |
| 2025-02-11 |
014028 |
招商中证银行指数C |
1.5255 |
1.5255 |
1.5123 |
1.5123 |
0.0132 |
0.87% |
| 2025-02-10 |
014028 |
招商中证银行指数C |
1.5123 |
1.5123 |
1.5106 |
1.5106 |
0.0017 |
0.11% |
| 2025-02-07 |
014028 |
招商中证银行指数C |
1.5106 |
1.5106 |
1.5151 |
1.5151 |
-0.0045 |
-0.30% |
| 2025-02-06 |
014028 |
招商中证银行指数C |
1.5151 |
1.5151 |
1.5147 |
1.5147 |
0.0004 |
0.03% |
| 2025-02-05 |
014028 |
招商中证银行指数C |
1.5147 |
1.5147 |
1.5390 |
1.5390 |
-0.0243 |
-1.58% |
| 2025-01-27 |
014028 |
招商中证银行指数C |
1.5390 |
1.5390 |
1.5189 |
1.5189 |
0.0201 |
1.32% |
| 2025-01-24 |
014028 |
招商中证银行指数C |
1.5189 |
1.5189 |
1.5155 |
1.5155 |
0.0034 |
0.22% |
| 2025-01-23 |
014028 |
招商中证银行指数C |
1.5155 |
1.5155 |
1.4810 |
1.4810 |
0.0345 |
2.33% |
| 2025-01-22 |
014028 |
招商中证银行指数C |
1.4810 |
1.4810 |
1.5057 |
1.5057 |
-0.0247 |
-1.64% |
| 2025-01-21 |
014028 |
招商中证银行指数C |
1.5057 |
1.5057 |
1.5061 |
1.5061 |
-0.0004 |
-0.03% |
| 2025-01-20 |
014028 |
招商中证银行指数C |
1.5061 |
1.5061 |
1.5113 |
1.5113 |
-0.0052 |
-0.34% |
| 2025-01-17 |
014028 |
招商中证银行指数C |
1.5113 |
1.5113 |
1.5206 |
1.5206 |
-0.0093 |
-0.61% |
| 2025-01-16 |
014028 |
招商中证银行指数C |
1.5206 |
1.5206 |
1.5074 |
1.5074 |
0.0132 |
0.88% |
| 2025-01-15 |
014028 |
招商中证银行指数C |
1.5074 |
1.5074 |
1.4957 |
1.4957 |
0.0117 |
0.78% |
| 2025-01-14 |
014028 |
招商中证银行指数C |
1.4957 |
1.4957 |
1.4768 |
1.4768 |
0.0189 |
1.28% |
| 2025-01-13 |
014028 |
招商中证银行指数C |
1.4768 |
1.4768 |
1.4932 |
1.4932 |
-0.0164 |
-1.10% |
| 2025-01-10 |
014028 |
招商中证银行指数C |
1.4932 |
1.4932 |
1.4996 |
1.4996 |
-0.0064 |
-0.43% |
| 2025-01-09 |
014028 |
招商中证银行指数C |
1.4996 |
1.4996 |
1.5115 |
1.5115 |
-0.0119 |
-0.79% |
| 2025-01-08 |
014028 |
招商中证银行指数C |
1.5115 |
1.5115 |
1.4995 |
1.4995 |
0.0120 |
0.80% |
| 2025-01-07 |
014028 |
招商中证银行指数C |
1.4995 |
1.4995 |
1.4902 |
1.4902 |
0.0093 |
0.62% |
| 2025-01-06 |
014028 |
招商中证银行指数C |
1.4902 |
1.4902 |
1.4791 |
1.4791 |
0.0111 |
0.75% |
| 2025-01-03 |
014028 |
招商中证银行指数C |
1.4791 |
1.4791 |
1.4890 |
1.4890 |
-0.0099 |
-0.66% |
| 2025-01-02 |
014028 |
招商中证银行指数C |
1.4890 |
1.4890 |
1.5206 |
1.5206 |
-0.0316 |
-2.08% |
| 2024-12-31 |
014028 |
招商中证银行指数C |
1.5206 |
1.5206 |
1.5366 |
1.5366 |
-0.0160 |
-1.04% |
| 2024-12-26 |
014028 |
招商中证银行指数C |
1.5191 |
1.5191 |
1.5222 |
1.5222 |
-0.0031 |
-0.20% |
| 2024-12-25 |
014028 |
招商中证银行指数C |
1.5222 |
1.5222 |
1.5067 |
1.5067 |
0.0155 |
1.03% |
| 2024-12-24 |
014028 |
招商中证银行指数C |
1.5067 |
1.5067 |
1.4879 |
1.4879 |
0.0188 |
1.26% |
| 2024-12-23 |
014028 |
招商中证银行指数C |
1.4879 |
1.4879 |
1.4647 |
1.4647 |
0.0232 |
1.58% |
| 2024-12-20 |
014028 |
招商中证银行指数C |
1.4647 |
1.4647 |
1.4664 |
1.4664 |
-0.0017 |
-0.12% |
| 2024-12-19 |
014028 |
招商中证银行指数C |
1.4664 |
1.4664 |
1.4795 |
1.4795 |
-0.0131 |
-0.89% |
| 2024-12-18 |
014028 |
招商中证银行指数C |
1.4795 |
1.4795 |
1.4634 |
1.4634 |
0.0161 |
1.10% |
| 2024-12-17 |
014028 |
招商中证银行指数C |
1.4634 |
1.4634 |
1.4666 |
1.4666 |
-0.0032 |
-0.22% |
