招商中证银行指数A(银行基金)基金净值查询(161723)
今天最新净值
1.7607
0.0136 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.6447
-0.0066 -0.3985%
2026-03-24 15:39:58
- 累计净值：1.8884
- 成立日期：2015-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7401亿
- 最近资产：9.12亿元
- 基金公司：招商基金
- 基金经理：侯昊 窦福成
近一季,招商中证银行指数A(161723)基金累计收益率5.45%
| 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 |
| 2026-09-15 |
161723 |
招商中证银行指数A |
1.7399 |
1.8676 |
1.7607 |
1.8884 |
-0.0208 |
-1.20% |
| 2026-09-14 |
161723 |
招商中证银行指数A |
1.7607 |
1.8884 |
1.7471 |
1.8748 |
0.0136 |
0.78% |
| 2026-09-11 |
161723 |
招商中证银行指数A |
1.7471 |
1.8748 |
1.7550 |
1.8827 |
-0.0079 |
-0.45% |
| 2026-09-10 |
161723 |
招商中证银行指数A |
1.7550 |
1.8827 |
1.7299 |
1.8576 |
0.0251 |
1.45% |
| 2026-09-09 |
161723 |
招商中证银行指数A |
1.7299 |
1.8576 |
1.7268 |
1.8545 |
0.0031 |
0.18% |
| 2026-09-08 |
161723 |
招商中证银行指数A |
1.7268 |
1.8545 |
1.7208 |
1.8485 |
0.0060 |
0.35% |
| 2026-09-07 |
161723 |
招商中证银行指数A |
1.7208 |
1.8485 |
1.7454 |
1.8731 |
-0.0246 |
-1.43% |
| 2026-09-04 |
161723 |
招商中证银行指数A |
1.7454 |
1.8731 |
1.7307 |
1.8584 |
0.0147 |
0.85% |
| 2026-09-03 |
161723 |
招商中证银行指数A |
1.7307 |
1.8584 |
1.7389 |
1.8666 |
-0.0082 |
-0.47% |
| 2026-09-02 |
161723 |
招商中证银行指数A |
1.7389 |
1.8666 |
1.7381 |
1.8658 |
0.0008 |
0.05% |
|
|
| 2026-09-01 |
161723 |
招商中证银行指数A |
1.7381 |
1.8658 |
1.7076 |
1.8353 |
0.0305 |
1.79% |
| 2026-08-31 |
161723 |
招商中证银行指数A |
1.7076 |
1.8353 |
1.6812 |
1.8089 |
0.0264 |
1.57% |
| 2026-08-28 |
161723 |
招商中证银行指数A |
1.6812 |
1.8089 |
1.6895 |
1.8172 |
-0.0083 |
-0.49% |
| 2026-08-27 |
161723 |
招商中证银行指数A |
1.6895 |
1.8172 |
1.7060 |
1.8337 |
-0.0165 |
-0.97% |
| 2026-08-26 |
161723 |
招商中证银行指数A |
1.7060 |
1.8337 |
1.6935 |
1.8212 |
0.0125 |
0.74% |
| 2026-08-25 |
161723 |
招商中证银行指数A |
1.6935 |
1.8212 |
1.7037 |
1.8314 |
-0.0102 |
-0.60% |
| 2026-08-24 |
161723 |
招商中证银行指数A |
1.7037 |
1.8314 |
1.6826 |
1.8103 |
0.0211 |
1.25% |
| 2026-08-21 |
161723 |
招商中证银行指数A |
1.6826 |
1.8103 |
1.6874 |
1.8151 |
-0.0048 |
-0.28% |
| 2026-08-20 |
161723 |
招商中证银行指数A |
1.6874 |
1.8151 |
1.6811 |
1.8088 |
0.0063 |
0.37% |
| 2026-08-19 |
161723 |
招商中证银行指数A |
1.6811 |
1.8088 |
1.6532 |
1.7809 |
0.0279 |
1.69% |
| 2026-08-18 |
161723 |
招商中证银行指数A |
1.6532 |
1.7809 |
1.6432 |
1.7709 |
0.0100 |
0.61% |
| 2026-08-17 |
161723 |
招商中证银行指数A |
1.6432 |
1.7709 |
1.6467 |
1.7744 |
-0.0035 |
-0.21% |
| 2026-08-14 |
161723 |
招商中证银行指数A |
1.6467 |
1.7744 |
1.6557 |
1.7834 |
-0.0090 |
-0.54% |
| 2026-08-13 |
161723 |
招商中证银行指数A |
1.6557 |
1.7834 |
1.6482 |
1.7759 |
0.0075 |
0.46% |
| 2026-08-12 |
161723 |
招商中证银行指数A |
1.6482 |
1.7759 |
1.6539 |
1.7816 |
-0.0057 |
-0.34% |
|
|
| 2026-08-11 |
161723 |
招商中证银行指数A |
1.6539 |
1.7816 |
1.6542 |
1.7819 |
-0.0003 |
-0.02% |
| 2026-08-10 |
161723 |
招商中证银行指数A |
1.6542 |
1.7819 |
1.6477 |
1.7754 |
0.0065 |
0.39% |
| 2026-08-07 |
161723 |
招商中证银行指数A |
1.6477 |
1.7754 |
1.6579 |
1.7856 |
-0.0102 |
-0.62% |
| 2026-08-06 |
161723 |
招商中证银行指数A |
1.6579 |
1.7856 |
1.6526 |
1.7803 |
0.0053 |
0.32% |
| 2026-08-05 |
161723 |
招商中证银行指数A |
1.6526 |
1.7803 |
1.6702 |
1.7979 |
-0.0176 |
-1.06% |
| 2026-08-04 |
161723 |
招商中证银行指数A |
1.6702 |
1.7979 |
1.7136 |
1.8413 |
-0.0434 |
-2.60% |
| 2026-08-03 |
161723 |
招商中证银行指数A |
1.7136 |
1.8413 |
1.7053 |
1.8330 |
0.0083 |
0.49% |
| 2026-07-31 |
161723 |
招商中证银行指数A |
1.7053 |
1.8330 |
1.7273 |
1.8550 |
-0.0220 |
-1.29% |
| 2026-07-30 |
161723 |
招商中证银行指数A |
1.7273 |
1.8550 |
1.6864 |
1.8141 |
0.0409 |
2.43% |
| 2026-07-29 |
161723 |
招商中证银行指数A |
1.6864 |
1.8141 |
1.6835 |
1.8112 |
0.0029 |
0.17% |
| 2026-07-28 |
161723 |
招商中证银行指数A |
1.6835 |
1.8112 |
1.6600 |
1.7877 |
0.0235 |
1.42% |
| 2026-07-27 |
161723 |
招商中证银行指数A |
1.6600 |
1.7877 |
1.6599 |
1.7876 |
0.0001 |
0.01% |
| 2026-07-24 |
161723 |
招商中证银行指数A |
1.6599 |
1.7876 |
1.6553 |
1.7830 |
0.0046 |
0.28% |
| 2026-07-23 |
161723 |
招商中证银行指数A |
1.6553 |
1.7830 |
1.6465 |
1.7742 |
0.0088 |
0.53% |
| 2026-07-22 |
161723 |
招商中证银行指数A |
1.6465 |
1.7742 |
1.6290 |
1.7567 |
0.0175 |
1.07% |
| 2026-07-21 |
161723 |
招商中证银行指数A |
1.6290 |
1.7567 |
1.6629 |
1.7906 |
-0.0339 |
-2.08% |
| 2026-07-20 |
161723 |
招商中证银行指数A |
1.6629 |
1.7906 |
1.6273 |
1.7550 |
0.0356 |
2.19% |
| 2026-07-17 |
161723 |
招商中证银行指数A |
1.6273 |
1.7550 |
1.6147 |
1.7424 |
0.0126 |
0.78% |
| 2026-07-16 |
161723 |
招商中证银行指数A |
1.6147 |
1.7424 |
1.6284 |
1.7561 |
-0.0137 |
-0.84% |
| 2026-07-15 |
161723 |
招商中证银行指数A |
1.6284 |
1.7561 |
1.6105 |
1.7382 |
0.0179 |
1.11% |
| 2026-07-14 |
161723 |
招商中证银行指数A |
1.6105 |
1.7382 |
1.6082 |
1.7359 |
0.0023 |
0.14% |
| 2026-07-13 |
161723 |
招商中证银行指数A |
1.6082 |
1.7359 |
1.5807 |
1.7084 |
0.0275 |
1.74% |
| 2026-07-10 |
161723 |
招商中证银行指数A |
1.5807 |
1.7084 |
1.5707 |
1.6984 |
0.0100 |
0.64% |
| 2026-07-09 |
161723 |
招商中证银行指数A |
1.5707 |
1.6984 |
1.5840 |
1.7117 |
-0.0133 |
-0.84% |
| 2026-07-08 |
161723 |
招商中证银行指数A |
1.5840 |
1.7117 |
1.5703 |
1.6980 |
0.0137 |
0.87% |
| 2026-07-07 |
161723 |
招商中证银行指数A |
1.5703 |
1.6980 |
1.5682 |
1.6959 |
0.0021 |
0.13% |
| 2026-07-06 |
161723 |
招商中证银行指数A |
1.5682 |
1.6959 |
1.5408 |
1.6685 |
0.0274 |
1.78% |
| 2026-07-03 |
161723 |
招商中证银行指数A |
1.5408 |
1.6685 |
1.5415 |
1.6692 |
-0.0007 |
-0.05% |
| 2026-07-02 |
161723 |
招商中证银行指数A |
1.5415 |
1.6692 |
1.5234 |
1.6511 |
0.0181 |
1.19% |
| 2026-07-01 |
161723 |
招商中证银行指数A |
1.5234 |
1.6511 |
1.5133 |
1.6410 |
0.0101 |
0.67% |
| 2026-06-30 |
161723 |
招商中证银行指数A |
1.5133 |
1.6410 |
1.5478 |
1.6755 |
-0.0345 |
-2.28% |
| 2026-06-29 |
161723 |
招商中证银行指数A |
1.5478 |
1.6755 |
1.5411 |
1.6688 |
0.0067 |
0.43% |
| 2026-06-26 |
161723 |
招商中证银行指数A |
1.5411 |
1.6688 |
1.5532 |
1.6809 |
-0.0121 |
-0.78% |
| 2026-06-25 |
161723 |
招商中证银行指数A |
1.5532 |
1.6809 |
1.5663 |
1.6940 |
-0.0131 |
-0.84% |
| 2026-06-24 |
161723 |
招商中证银行指数A |
1.5663 |
1.6940 |
1.6036 |
1.7313 |
-0.0373 |
-2.38% |
| 2026-06-23 |
161723 |
招商中证银行指数A |
1.6036 |
1.7313 |
1.5877 |
1.7154 |
0.0159 |
1.00% |
| 2026-06-22 |
161723 |
招商中证银行指数A |
1.5877 |
1.7154 |
1.5764 |
1.7041 |
0.0113 |
0.72% |
| 2026-06-18 |
161723 |
招商中证银行指数A |
1.5764 |
1.7041 |
1.6162 |
1.7439 |
-0.0398 |
-2.52% |
| 2026-06-17 |
161723 |
招商中证银行指数A |
1.6162 |
1.7439 |
1.6305 |
1.7582 |
-0.0143 |
-0.88% |
| 2026-06-16 |
161723 |
招商中证银行指数A |
1.6305 |
1.7582 |
1.6499 |
1.7776 |
-0.0194 |
-1.18% |
