招商中证银行指数E基金净值查询(016343)
今天最新净值
1.7080
-0.0110 -0.64%
2026-09-17
盘中实时估值(仅供参考)
1.6274
-0.0065 -0.3985%
2026-03-24 15:39:58
- 累计净值：1.7080
- 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：9.73亿
- 基金公司：
- 基金经理：侯昊 窦福成
近一月,招商中证银行指数E(016343)基金累计收益率4.88%
| 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 |
| 2026-09-17 |
016343 |
招商中证银行指数E |
1.7031 |
1.7031 |
1.7080 |
1.7080 |
-0.0049 |
-0.29% |
| 2026-09-16 |
016343 |
招商中证银行指数E |
1.7080 |
1.7080 |
1.7190 |
1.7190 |
-0.0110 |
-0.64% |
| 2026-09-15 |
016343 |
招商中证银行指数E |
1.7190 |
1.7190 |
1.7395 |
1.7395 |
-0.0205 |
-1.19% |
| 2026-09-14 |
016343 |
招商中证银行指数E |
1.7395 |
1.7395 |
1.7262 |
1.7262 |
0.0133 |
0.77% |
| 2026-09-11 |
016343 |
招商中证银行指数E |
1.7262 |
1.7262 |
1.7340 |
1.7340 |
-0.0078 |
-0.45% |
| 2026-09-10 |
016343 |
招商中证银行指数E |
1.7340 |
1.7340 |
1.7091 |
1.7091 |
0.0249 |
1.46% |
| 2026-09-09 |
016343 |
招商中证银行指数E |
1.7091 |
1.7091 |
1.7061 |
1.7061 |
0.0030 |
0.18% |
| 2026-09-08 |
016343 |
招商中证银行指数E |
1.7061 |
1.7061 |
1.7002 |
1.7002 |
0.0059 |
0.35% |
| 2026-09-07 |
016343 |
招商中证银行指数E |
1.7002 |
1.7002 |
1.7245 |
1.7245 |
-0.0243 |
-1.43% |
| 2026-09-04 |
016343 |
招商中证银行指数E |
1.7245 |
1.7245 |
1.7101 |
1.7101 |
0.0144 |
0.84% |
|
|
| 2026-09-03 |
016343 |
招商中证银行指数E |
1.7101 |
1.7101 |
1.7182 |
1.7182 |
-0.0081 |
-0.47% |
| 2026-09-02 |
016343 |
招商中证银行指数E |
1.7182 |
1.7182 |
1.7174 |
1.7174 |
0.0008 |
0.05% |
| 2026-09-01 |
016343 |
招商中证银行指数E |
1.7174 |
1.7174 |
1.6873 |
1.6873 |
0.0301 |
1.78% |
| 2026-08-31 |
016343 |
招商中证银行指数E |
1.6873 |
1.6873 |
1.6612 |
1.6612 |
0.0261 |
1.57% |
| 2026-08-28 |
016343 |
招商中证银行指数E |
1.6612 |
1.6612 |
1.6694 |
1.6694 |
-0.0082 |
-0.49% |
| 2026-08-27 |
016343 |
招商中证银行指数E |
1.6694 |
1.6694 |
1.6857 |
1.6857 |
-0.0163 |
-0.97% |
| 2026-08-26 |
016343 |
招商中证银行指数E |
1.6857 |
1.6857 |
1.6734 |
1.6734 |
0.0123 |
0.74% |
| 2026-08-25 |
016343 |
招商中证银行指数E |
1.6734 |
1.6734 |
1.6835 |
1.6835 |
-0.0101 |
-0.60% |
| 2026-08-24 |
016343 |
招商中证银行指数E |
1.6835 |
1.6835 |
1.6627 |
1.6627 |
0.0208 |
1.25% |
| 2026-08-21 |
016343 |
招商中证银行指数E |
1.6627 |
1.6627 |
1.6675 |
1.6675 |
-0.0048 |
-0.29% |
| 2026-08-20 |
016343 |
招商中证银行指数E |
1.6675 |
1.6675 |
1.6612 |
1.6612 |
0.0063 |
0.38% |
| 2026-08-19 |
016343 |
招商中证银行指数E |
1.6612 |
1.6612 |
1.6337 |
1.6337 |
0.0275 |
1.68% |
| 2026-08-18 |
016343 |
招商中证银行指数E |
1.6337 |
1.6337 |
1.6238 |
1.6238 |
0.0099 |
0.61% |
