招商中证银行指数E基金净值查询(016343)
今天最新净值
1.6530
-0.0040 -0.24%
2025-12-15
盘中实时估值(仅供参考)
1.6462
-0.0085 -0.5124%
- 累计净值：1.6530
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7829亿
- 最近资产：0.43亿元
- 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-1.15%
| 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 |
| 2025-12-15 |
016343 |
招商中证银行指数E |
1.6547 |
1.6547 |
1.6530 |
1.6530 |
0.0017 |
0.10% |
| 2025-12-12 |
016343 |
招商中证银行指数E |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2025-12-11 |
016343 |
招商中证银行指数E |
1.6570 |
1.6570 |
1.6519 |
1.6519 |
0.0051 |
0.31% |
| 2025-12-10 |
016343 |
招商中证银行指数E |
1.6519 |
1.6519 |
1.6771 |
1.6771 |
-0.0252 |
-1.53% |
| 2025-12-09 |
016343 |
招商中证银行指数E |
1.6771 |
1.6771 |
1.6781 |
1.6781 |
-0.0010 |
-0.06% |
| 2025-12-08 |
016343 |
招商中证银行指数E |
1.6781 |
1.6781 |
1.6780 |
1.6780 |
0.0001 |
0.01% |
| 2025-12-05 |
016343 |
招商中证银行指数E |
1.6780 |
1.6780 |
1.6873 |
1.6873 |
-0.0093 |
-0.55% |
| 2025-12-04 |
016343 |
招商中证银行指数E |
1.6873 |
1.6873 |
1.6941 |
1.6941 |
-0.0068 |
-0.40% |
| 2025-12-03 |
016343 |
招商中证银行指数E |
1.6941 |
1.6941 |
1.7081 |
1.7081 |
-0.0140 |
-0.82% |
| 2025-12-02 |
016343 |
招商中证银行指数E |
1.7081 |
1.7081 |
1.7078 |
1.7078 |
0.0003 |
0.02% |
|
|
| 2025-12-01 |
016343 |
招商中证银行指数E |
1.7078 |
1.7078 |
1.6958 |
1.6958 |
0.0120 |
0.71% |
| 2025-11-28 |
016343 |
招商中证银行指数E |
1.6958 |
1.6958 |
1.7090 |
1.7090 |
-0.0132 |
-0.77% |
| 2025-11-27 |
016343 |
招商中证银行指数E |
1.7090 |
1.7090 |
1.7006 |
1.7006 |
0.0084 |
0.49% |
| 2025-11-26 |
016343 |
招商中证银行指数E |
1.7006 |
1.7006 |
1.7131 |
1.7131 |
-0.0125 |
-0.73% |
| 2025-11-25 |
016343 |
招商中证银行指数E |
1.7131 |
1.7131 |
1.6918 |
1.6918 |
0.0213 |
1.26% |
| 2025-11-24 |
016343 |
招商中证银行指数E |
1.6918 |
1.6918 |
1.7045 |
1.7045 |
-0.0127 |
-0.75% |
| 2025-11-21 |
016343 |
招商中证银行指数E |
1.7045 |
1.7045 |
1.7210 |
1.7210 |
-0.0165 |
-0.96% |
| 2025-11-20 |
016343 |
招商中证银行指数E |
1.7210 |
1.7210 |
1.7071 |
1.7071 |
0.0139 |
0.81% |
| 2025-11-19 |
016343 |
招商中证银行指数E |
1.7071 |
1.7071 |
1.6937 |
1.6937 |
0.0134 |
0.79% |
| 2025-11-18 |
016343 |
招商中证银行指数E |
1.6937 |
1.6937 |
1.6980 |
1.6980 |
-0.0043 |
-0.25% |
| 2025-11-17 |
016343 |
招商中证银行指数E |
1.6980 |
1.6980 |
1.7194 |
1.7194 |
-0.0214 |
-1.24% |
| 2025-11-14 |
016343 |
招商中证银行指数E |
1.7194 |
1.7194 |
1.7153 |
1.7153 |
0.0041 |
0.24% |
| 2025-11-13 |
016343 |
招商中证银行指数E |
1.7153 |
1.7153 |
1.7161 |
1.7161 |
-0.0008 |
-0.05% |
| 2025-11-12 |
016343 |
招商中证银行指数E |
1.7161 |
1.7161 |
1.7085 |
1.7085 |
0.0076 |
0.44% |
| 2025-11-11 |
016343 |
招商中证银行指数E |
1.7085 |
1.7085 |
1.7029 |
1.7029 |
0.0056 |
0.33% |
|
|
| 2025-11-10 |
016343 |
招商中证银行指数E |
1.7029 |
1.7029 |
1.6927 |
1.6927 |
0.0102 |
0.60% |
| 2025-11-07 |
016343 |
招商中证银行指数E |
1.6927 |
1.6927 |
1.6949 |
1.6949 |
-0.0022 |
-0.13% |
| 2025-11-06 |
016343 |
招商中证银行指数E |
1.6949 |
1.6949 |
1.7017 |
1.7017 |
-0.0068 |
-0.40% |
| 2025-11-05 |
016343 |
招商中证银行指数E |
1.7017 |
1.7017 |
1.7019 |
1.7019 |
-0.0002 |
-0.01% |
| 2025-11-04 |
016343 |
招商中证银行指数E |
1.7019 |
1.7019 |
1.6693 |
1.6693 |
0.0326 |
1.95% |
| 2025-11-03 |
016343 |
招商中证银行指数E |
1.6693 |
1.6693 |
1.6490 |
1.6490 |
0.0203 |
1.23% |
| 2025-10-31 |
016343 |
招商中证银行指数E |
1.6490 |
1.6490 |
1.6507 |
1.6507 |
-0.0017 |
-0.10% |
| 2025-10-30 |
016343 |
招商中证银行指数E |
1.6507 |
1.6507 |
1.6502 |
1.6502 |
0.0005 |
0.03% |
| 2025-10-29 |
016343 |
招商中证银行指数E |
1.6502 |
1.6502 |
1.6833 |
1.6833 |
-0.0331 |
-2.01% |
| 2025-10-28 |
016343 |
招商中证银行指数E |
1.6833 |
1.6833 |
1.6860 |
1.6860 |
-0.0027 |
-0.16% |
| 2025-10-27 |
016343 |
招商中证银行指数E |
1.6860 |
1.6860 |
1.6857 |
1.6857 |
0.0003 |
0.02% |
| 2025-10-24 |
016343 |
招商中证银行指数E |
1.6857 |
1.6857 |
1.6927 |
1.6927 |
-0.0070 |
-0.41% |
| 2025-10-23 |
016343 |
招商中证银行指数E |
1.6927 |
1.6927 |
1.6823 |
1.6823 |
0.0104 |
0.62% |
| 2025-10-22 |
016343 |
招商中证银行指数E |
1.6823 |
1.6823 |
1.6670 |
1.6670 |
0.0153 |
0.92% |
| 2025-10-21 |
016343 |
招商中证银行指数E |
1.6670 |
1.6670 |
1.6620 |
1.6620 |
0.0050 |
0.30% |
| 2025-10-20 |
016343 |
招商中证银行指数E |
1.6620 |
1.6620 |
1.6638 |
1.6638 |
-0.0018 |
-0.11% |
| 2025-10-17 |
016343 |
招商中证银行指数E |
1.6638 |
1.6638 |
1.6688 |
1.6688 |
-0.0050 |
-0.30% |
| 2025-10-16 |
016343 |
招商中证银行指数E |
1.6688 |
1.6688 |
1.6463 |
1.6463 |
0.0225 |
1.37% |
| 2025-10-15 |
016343 |
招商中证银行指数E |
1.6463 |
1.6463 |
1.6368 |
1.6368 |
0.0095 |
0.58% |
| 2025-10-14 |
016343 |
招商中证银行指数E |
1.6368 |
1.6368 |
1.5987 |
1.5987 |
0.0381 |
2.38% |
| 2025-10-13 |
016343 |
招商中证银行指数E |
1.5987 |
1.5987 |
1.5877 |
1.5877 |
0.0110 |
0.69% |
| 2025-10-10 |
016343 |
招商中证银行指数E |
1.5877 |
1.5877 |
1.5804 |
1.5804 |
0.0073 |
0.46% |
| 2025-10-09 |
016343 |
招商中证银行指数E |
1.5804 |
1.5804 |
1.5842 |
1.5842 |
-0.0038 |
-0.24% |
| 2025-09-30 |
016343 |
招商中证银行指数E |
1.5842 |
1.5842 |
1.5956 |
1.5956 |
-0.0114 |
-0.71% |
| 2025-09-29 |
016343 |
招商中证银行指数E |
1.5956 |
1.5956 |
1.6032 |
1.6032 |
-0.0076 |
-0.47% |
| 2025-09-26 |
016343 |
招商中证银行指数E |
1.6032 |
1.6032 |
1.6006 |
1.6006 |
0.0026 |
0.16% |
| 2025-09-25 |
016343 |
招商中证银行指数E |
1.6006 |
1.6006 |
1.6100 |
1.6100 |
-0.0094 |
-0.58% |
| 2025-09-24 |
016343 |
招商中证银行指数E |
1.6100 |
1.6100 |
1.6149 |
1.6149 |
-0.0049 |
-0.30% |
| 2025-09-23 |
016343 |
招商中证银行指数E |
1.6149 |
1.6149 |
1.5914 |
1.5914 |
0.0235 |
1.48% |
| 2025-09-22 |
016343 |
招商中证银行指数E |
1.5914 |
1.5914 |
1.6069 |
1.6069 |
-0.0155 |
-0.96% |
| 2025-09-19 |
016343 |
招商中证银行指数E |
1.6069 |
1.6069 |
1.6059 |
1.6059 |
0.0010 |
0.06% |
| 2025-09-18 |
016343 |
招商中证银行指数E |
1.6059 |
1.6059 |
1.6356 |
1.6356 |
-0.0297 |
-1.82% |
| 2025-09-17 |
016343 |
招商中证银行指数E |
1.6356 |
1.6356 |
1.6412 |
1.6412 |
-0.0056 |
-0.34% |
| 2025-09-16 |
016343 |
招商中证银行指数E |
1.6412 |
1.6412 |
1.6577 |
1.6577 |
-0.0165 |
-1.00% |
