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
1.6693
-0.0041 -0.25%
2025-12-15
盘中实时估值(仅供参考)
1.6624
-0.0086 -0.5124%
- 累计净值：1.7970
- 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：8.81亿元
- 基金公司：招商基金
- 基金经理：侯昊
近一季,招商中证银行指数A(161723)基金累计收益率-1.08%
| 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 |
161723 |
招商中证银行指数A |
1.6710 |
1.7987 |
1.6693 |
1.7970 |
0.0017 |
0.10% |
| 2025-12-12 |
161723 |
招商中证银行指数A |
1.6693 |
1.7970 |
1.6734 |
1.8011 |
-0.0041 |
-0.25% |
| 2025-12-11 |
161723 |
招商中证银行指数A |
1.6734 |
1.8011 |
1.6682 |
1.7959 |
0.0052 |
0.31% |
| 2025-12-10 |
161723 |
招商中证银行指数A |
1.6682 |
1.7959 |
1.6936 |
1.8213 |
-0.0254 |
-1.52% |
| 2025-12-09 |
161723 |
招商中证银行指数A |
1.6936 |
1.8213 |
1.6947 |
1.8224 |
-0.0011 |
-0.06% |
| 2025-12-08 |
161723 |
招商中证银行指数A |
1.6947 |
1.8224 |
1.6944 |
1.8221 |
0.0003 |
0.02% |
| 2025-12-05 |
161723 |
招商中证银行指数A |
1.6944 |
1.8221 |
1.7039 |
1.8316 |
-0.0095 |
-0.56% |
| 2025-12-04 |
161723 |
招商中证银行指数A |
1.7039 |
1.8316 |
1.7107 |
1.8384 |
-0.0068 |
-0.40% |
| 2025-12-03 |
161723 |
招商中证银行指数A |
1.7107 |
1.8384 |
1.7248 |
1.8525 |
-0.0141 |
-0.82% |
| 2025-12-02 |
161723 |
招商中证银行指数A |
1.7248 |
1.8525 |
1.7245 |
1.8522 |
0.0003 |
0.02% |
|
|
| 2025-12-01 |
161723 |
招商中证银行指数A |
1.7245 |
1.8522 |
1.7123 |
1.8400 |
0.0122 |
0.71% |
| 2025-11-28 |
161723 |
招商中证银行指数A |
1.7123 |
1.8400 |
1.7257 |
1.8534 |
-0.0134 |
-0.78% |
| 2025-11-27 |
161723 |
招商中证银行指数A |
1.7257 |
1.8534 |
1.7171 |
1.8448 |
0.0086 |
0.50% |
| 2025-11-26 |
161723 |
招商中证银行指数A |
1.7171 |
1.8448 |
1.7298 |
1.8575 |
-0.0127 |
-0.73% |
| 2025-11-25 |
161723 |
招商中证银行指数A |
1.7298 |
1.8575 |
1.7083 |
1.8360 |
0.0215 |
1.26% |
| 2025-11-24 |
161723 |
招商中证银行指数A |
1.7083 |
1.8360 |
1.7210 |
1.8487 |
-0.0127 |
-0.74% |
| 2025-11-21 |
161723 |
招商中证银行指数A |
1.7210 |
1.8487 |
1.7377 |
1.8654 |
-0.0167 |
-0.96% |
| 2025-11-20 |
161723 |
招商中证银行指数A |
1.7377 |
1.8654 |
1.7237 |
1.8514 |
0.0140 |
0.81% |
| 2025-11-19 |
161723 |
招商中证银行指数A |
1.7237 |
1.8514 |
1.7101 |
1.8378 |
0.0136 |
0.80% |
| 2025-11-18 |
161723 |
招商中证银行指数A |
1.7101 |
1.8378 |
1.7144 |
1.8421 |
-0.0043 |
-0.25% |
| 2025-11-17 |
161723 |
招商中证银行指数A |
1.7144 |
1.8421 |
1.7359 |
1.8636 |
-0.0215 |
-1.24% |
| 2025-11-14 |
161723 |
招商中证银行指数A |
1.7359 |
1.8636 |
1.7318 |
1.8595 |
0.0041 |
0.24% |
| 2025-11-13 |
161723 |
招商中证银行指数A |
1.7318 |
1.8595 |
1.7327 |
1.8604 |
-0.0009 |
-0.05% |
| 2025-11-12 |
161723 |
招商中证银行指数A |
1.7327 |
1.8604 |
1.7249 |
1.8526 |
0.0078 |
0.45% |
| 2025-11-11 |
161723 |
招商中证银行指数A |
1.7249 |
1.8526 |
1.7192 |
1.8469 |
0.0057 |
0.33% |
|
|
| 2025-11-10 |
161723 |
招商中证银行指数A |
1.7192 |
1.8469 |
1.7089 |
1.8366 |
0.0103 |
0.60% |
| 2025-11-07 |
161723 |
招商中证银行指数A |
1.7089 |
1.8366 |
1.7111 |
1.8388 |
-0.0022 |
-0.13% |
| 2025-11-06 |
161723 |
招商中证银行指数A |
1.7111 |
1.8388 |
1.7180 |
1.8457 |
-0.0069 |
-0.40% |
| 2025-11-05 |
161723 |
招商中证银行指数A |
1.7180 |
1.8457 |
1.7181 |
1.8458 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161723 |
招商中证银行指数A |
1.7181 |
1.8458 |
1.6852 |
1.8129 |
0.0329 |
1.95% |
| 2025-11-03 |
161723 |
招商中证银行指数A |
1.6852 |
1.8129 |
1.6647 |
1.7924 |
0.0205 |
1.23% |
| 2025-10-31 |
161723 |
招商中证银行指数A |
1.6647 |
1.7924 |
1.6664 |
1.7941 |
-0.0017 |
-0.10% |
| 2025-10-30 |
161723 |
招商中证银行指数A |
1.6664 |
1.7941 |
1.6658 |
1.7935 |
0.0006 |
0.04% |
| 2025-10-29 |
161723 |
招商中证银行指数A |
1.6658 |
1.7935 |
1.6993 |
1.8270 |
-0.0335 |
-2.01% |
| 2025-10-28 |
161723 |
招商中证银行指数A |
1.6993 |
1.8270 |
1.7020 |
1.8297 |
-0.0027 |
-0.16% |
| 2025-10-27 |
161723 |
招商中证银行指数A |
1.7020 |
1.8297 |
1.7016 |
1.8293 |
0.0004 |
0.02% |
| 2025-10-24 |
161723 |
招商中证银行指数A |
1.7016 |
1.8293 |
1.7087 |
1.8364 |
-0.0071 |
-0.42% |
| 2025-10-23 |
161723 |
招商中证银行指数A |
1.7087 |
1.8364 |
1.6982 |
1.8259 |
0.0105 |
0.62% |
| 2025-10-22 |
161723 |
招商中证银行指数A |
1.6982 |
1.8259 |
1.6827 |
1.8104 |
0.0155 |
0.92% |
| 2025-10-21 |
161723 |
招商中证银行指数A |
1.6827 |
1.8104 |
1.6777 |
1.8054 |
0.0050 |
0.30% |
| 2025-10-20 |
161723 |
招商中证银行指数A |
1.6777 |
1.8054 |
1.6795 |
1.8072 |
-0.0018 |
-0.11% |
| 2025-10-17 |
161723 |
招商中证银行指数A |
1.6795 |
1.8072 |
1.6845 |
1.8122 |
-0.0050 |
-0.30% |
| 2025-10-16 |
161723 |
招商中证银行指数A |
1.6845 |
1.8122 |
1.6618 |
1.7895 |
0.0227 |
1.37% |
| 2025-10-15 |
161723 |
招商中证银行指数A |
1.6618 |
1.7895 |
1.6522 |
1.7799 |
0.0096 |
0.58% |
| 2025-10-14 |
161723 |
招商中证银行指数A |
1.6522 |
1.7799 |
1.6137 |
1.7414 |
0.0385 |
2.39% |
| 2025-10-13 |
161723 |
招商中证银行指数A |
1.6137 |
1.7414 |
1.6025 |
1.7302 |
0.0112 |
0.70% |
| 2025-10-10 |
161723 |
招商中证银行指数A |
1.6025 |
1.7302 |
1.5952 |
1.7229 |
0.0073 |
0.46% |
| 2025-10-09 |
161723 |
招商中证银行指数A |
1.5952 |
1.7229 |
1.5989 |
1.7266 |
-0.0037 |
-0.23% |
| 2025-09-30 |
161723 |
招商中证银行指数A |
1.5989 |
1.7266 |
1.6104 |
1.7381 |
-0.0115 |
-0.71% |
| 2025-09-29 |
161723 |
招商中证银行指数A |
1.6104 |
1.7381 |
1.6180 |
1.7457 |
-0.0076 |
-0.47% |
| 2025-09-26 |
161723 |
招商中证银行指数A |
1.6180 |
1.7457 |
1.6154 |
1.7431 |
0.0026 |
0.16% |
| 2025-09-25 |
161723 |
招商中证银行指数A |
1.6154 |
1.7431 |
1.6249 |
1.7526 |
-0.0095 |
-0.58% |
| 2025-09-24 |
161723 |
招商中证银行指数A |
1.6249 |
1.7526 |
1.6297 |
1.7574 |
-0.0048 |
-0.29% |
| 2025-09-23 |
161723 |
招商中证银行指数A |
1.6297 |
1.7574 |
1.6060 |
1.7337 |
0.0237 |
1.48% |
| 2025-09-22 |
161723 |
招商中证银行指数A |
1.6060 |
1.7337 |
1.6216 |
1.7493 |
-0.0156 |
-0.96% |
| 2025-09-19 |
161723 |
招商中证银行指数A |
1.6216 |
1.7493 |
1.6207 |
1.7484 |
0.0009 |
0.06% |
| 2025-09-18 |
161723 |
招商中证银行指数A |
1.6207 |
1.7484 |
1.6505 |
1.7782 |
-0.0298 |
-1.81% |
| 2025-09-17 |
161723 |
招商中证银行指数A |
1.6505 |
1.7782 |
1.6563 |
1.7840 |
-0.0058 |
-0.35% |
| 2025-09-16 |
161723 |
招商中证银行指数A |
1.6563 |
1.7840 |
1.6729 |
1.8006 |
-0.0166 |
-0.99% |
