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
1.6710
0.0017 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.6624
-0.0086 -0.5124%
- 累计净值：1.7987
- 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
近一年,招商中证银行指数A(161723)基金累计收益率14.62%
| 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 |
161723 |
招商中证银行指数A |
1.6624 |
1.7901 |
1.6710 |
1.7987 |
-0.0086 |
-0.51% |
| 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% |
| 2025-09-15 |
161723 |
招商中证银行指数A |
1.6729 |
1.8006 |
1.6875 |
1.8152 |
-0.0146 |
-0.87% |
| 2025-09-12 |
161723 |
招商中证银行指数A |
1.6875 |
1.8152 |
1.7126 |
1.8403 |
-0.0251 |
-1.47% |
| 2025-09-11 |
161723 |
招商中证银行指数A |
1.7126 |
1.8403 |
1.7040 |
1.8317 |
0.0086 |
0.50% |
| 2025-09-10 |
161723 |
招商中证银行指数A |
1.7040 |
1.8317 |
1.7021 |
1.8298 |
0.0019 |
0.11% |
| 2025-09-09 |
161723 |
招商中证银行指数A |
1.7021 |
1.8298 |
1.6886 |
1.8163 |
0.0135 |
0.80% |
| 2025-09-08 |
161723 |
招商中证银行指数A |
1.6886 |
1.8163 |
1.6980 |
1.8257 |
-0.0094 |
-0.55% |
| 2025-09-05 |
161723 |
招商中证银行指数A |
1.6980 |
1.8257 |
1.7139 |
1.8416 |
-0.0159 |
-0.93% |
| 2025-09-04 |
161723 |
招商中证银行指数A |
1.7139 |
1.8416 |
1.7014 |
1.8291 |
0.0125 |
0.73% |
| 2025-09-03 |
161723 |
招商中证银行指数A |
1.7014 |
1.8291 |
1.7208 |
1.8485 |
-0.0194 |
-1.13% |
| 2025-09-02 |
161723 |
招商中证银行指数A |
1.7208 |
1.8485 |
1.6896 |
1.8173 |
0.0312 |
1.85% |
| 2025-09-01 |
161723 |
招商中证银行指数A |
1.6896 |
1.8173 |
1.7073 |
1.8350 |
-0.0177 |
-1.04% |
| 2025-08-29 |
161723 |
招商中证银行指数A |
1.7073 |
1.8350 |
1.7200 |
1.8477 |
-0.0127 |
-0.74% |
| 2025-08-28 |
161723 |
招商中证银行指数A |
1.7200 |
1.8477 |
1.7135 |
1.8412 |
0.0065 |
0.38% |
| 2025-08-27 |
161723 |
招商中证银行指数A |
1.7135 |
1.8412 |
1.7438 |
1.8715 |
-0.0303 |
-1.74% |
| 2025-08-26 |
161723 |
招商中证银行指数A |
1.7438 |
1.8715 |
1.7550 |
1.8827 |
-0.0112 |
-0.64% |
| 2025-08-25 |
161723 |
招商中证银行指数A |
1.7550 |
1.8827 |
1.7432 |
1.8709 |
0.0118 |
0.68% |
| 2025-08-22 |
161723 |
招商中证银行指数A |
1.7432 |
1.8709 |
1.7481 |
1.8758 |
-0.0049 |
-0.28% |
| 2025-08-21 |
161723 |
招商中证银行指数A |
1.7481 |
1.8758 |
1.7381 |
1.8658 |
0.0100 |
0.58% |
| 2025-08-20 |
161723 |
招商中证银行指数A |
1.7381 |
1.8658 |
1.7310 |
1.8587 |
0.0071 |
0.41% |
| 2025-08-19 |
161723 |
招商中证银行指数A |
1.7310 |
1.8587 |
1.7291 |
1.8568 |
0.0019 |
0.11% |
| 2025-08-18 |
161723 |
招商中证银行指数A |
1.7291 |
1.8568 |
1.7238 |
1.8515 |
0.0053 |
0.31% |
| 2025-08-15 |
161723 |
招商中证银行指数A |
1.7238 |
1.8515 |
1.7482 |
1.8759 |
-0.0244 |
-1.40% |
| 2025-08-14 |
161723 |
招商中证银行指数A |
1.7482 |
1.8759 |
1.7486 |
1.8763 |
-0.0004 |
-0.02% |
| 2025-08-13 |
161723 |
招商中证银行指数A |
1.7486 |
1.8763 |
1.7664 |
1.8941 |
-0.0178 |
-1.01% |
| 2025-08-12 |
161723 |
招商中证银行指数A |
1.7664 |
1.8941 |
1.7609 |
1.8886 |
0.0055 |
0.31% |
| 2025-08-11 |
161723 |
招商中证银行指数A |
1.7609 |
1.8886 |
1.7781 |
1.9058 |
-0.0172 |
-0.97% |
| 2025-08-08 |
161723 |
招商中证银行指数A |
1.7781 |
1.9058 |
1.7831 |
1.9108 |
-0.0050 |
-0.28% |
| 2025-08-07 |
161723 |
招商中证银行指数A |
1.7831 |
1.9108 |
1.7762 |
1.9039 |
0.0069 |
0.39% |
| 2025-08-06 |
161723 |
招商中证银行指数A |
1.7762 |
1.9039 |
1.7786 |
1.9063 |
-0.0024 |
-0.13% |
| 2025-08-05 |
161723 |
招商中证银行指数A |
1.7786 |
1.9063 |
1.7522 |
1.8799 |
0.0264 |
1.51% |
| 2025-08-04 |
161723 |
招商中证银行指数A |
1.7522 |
1.8799 |
1.7398 |
1.8675 |
0.0124 |
0.71% |
| 2025-08-01 |
161723 |
招商中证银行指数A |
1.7398 |
1.8675 |
1.7359 |
1.8636 |
0.0039 |
0.22% |
| 2025-07-31 |
161723 |
招商中证银行指数A |
1.7359 |
1.8636 |
1.7446 |
1.8723 |
-0.0087 |
-0.50% |
| 2025-07-30 |
161723 |
招商中证银行指数A |
1.7446 |
1.8723 |
1.7341 |
1.8618 |
0.0105 |
0.61% |
| 2025-07-29 |
161723 |
招商中证银行指数A |
1.7341 |
1.8618 |
1.7541 |
1.8818 |
-0.0200 |
-1.14% |
| 2025-07-28 |
161723 |
招商中证银行指数A |
1.7541 |
1.8818 |
1.7531 |
1.8808 |
0.0010 |
0.06% |
| 2025-07-25 |
161723 |
招商中证银行指数A |
1.7531 |
1.8808 |
1.7561 |
1.8838 |
-0.0030 |
-0.17% |
| 2025-07-24 |
161723 |
招商中证银行指数A |
1.7561 |
1.8838 |
1.7800 |
1.9077 |
-0.0239 |
-1.34% |
| 2025-07-23 |
161723 |
招商中证银行指数A |
1.7800 |
1.9077 |
1.7734 |
1.9011 |
0.0066 |
0.37% |
| 2025-07-22 |
161723 |
招商中证银行指数A |
1.7734 |
1.9011 |
1.7904 |
1.9181 |
-0.0170 |
-0.95% |
| 2025-07-21 |
161723 |
招商中证银行指数A |
1.7904 |
1.9181 |
1.8036 |
1.9313 |
-0.0132 |
-0.73% |
| 2025-07-18 |
161723 |
招商中证银行指数A |
1.8036 |
1.9313 |
1.7930 |
1.9207 |
0.0106 |
0.59% |
| 2025-07-17 |
161723 |
招商中证银行指数A |
1.7930 |
1.9207 |
1.7979 |
1.9256 |
-0.0049 |
-0.27% |
| 2025-07-16 |
161723 |
招商中证银行指数A |
1.7979 |
1.9256 |
1.8050 |
1.9327 |
-0.0071 |
-0.39% |
| 2025-07-15 |
161723 |
招商中证银行指数A |
1.8050 |
1.9327 |
1.8216 |
1.9493 |
-0.0166 |
-0.91% |
| 2025-07-14 |
161723 |
招商中证银行指数A |
1.8216 |
1.9493 |
1.8111 |
1.9388 |
0.0105 |
0.58% |
| 2025-07-11 |
161723 |
招商中证银行指数A |
1.8111 |
1.9388 |
1.8419 |
1.9696 |
-0.0308 |
-1.67% |
| 2025-07-10 |
161723 |
招商中证银行指数A |
1.8419 |
1.9696 |
1.8223 |
1.9500 |
0.0196 |
1.08% |
| 2025-07-09 |
161723 |
招商中证银行指数A |
1.8223 |
1.9500 |
1.8167 |
1.9444 |
0.0056 |
0.31% |
| 2025-07-08 |
161723 |
招商中证银行指数A |
1.8167 |
1.9444 |
1.8210 |
1.9487 |
-0.0043 |
-0.24% |
| 2025-07-07 |
161723 |
招商中证银行指数A |
1.8210 |
1.9487 |
1.8140 |
1.9417 |
0.0070 |
0.39% |
| 2025-07-04 |
161723 |
招商中证银行指数A |
1.8140 |
1.9417 |
1.7826 |
1.9103 |
0.0314 |
1.76% |
| 2025-07-03 |
161723 |
招商中证银行指数A |
1.7826 |
1.9103 |
1.7832 |
1.9109 |
-0.0006 |
-0.03% |
| 2025-07-02 |
161723 |
招商中证银行指数A |
1.7832 |
1.9109 |
1.7707 |
1.8984 |
0.0125 |
0.71% |
| 2025-07-01 |
161723 |
招商中证银行指数A |
1.7707 |
1.8984 |
1.7454 |
1.8731 |
0.0253 |
1.45% |
| 2025-06-30 |
161723 |
招商中证银行指数A |
1.7454 |
1.8731 |
1.7506 |
1.8783 |
-0.0052 |
-0.30% |
| 2025-06-27 |
161723 |
招商中证银行指数A |
1.7506 |
1.8783 |
1.7987 |
1.9264 |
-0.0481 |
-2.67% |
| 2025-06-26 |
161723 |
招商中证银行指数A |
1.7987 |
1.9264 |
1.7807 |
1.9084 |
0.0180 |
1.01% |
| 2025-06-25 |
161723 |
招商中证银行指数A |
1.7807 |
1.9084 |
1.7636 |
1.8913 |
0.0171 |
0.97% |
| 2025-06-24 |
161723 |
招商中证银行指数A |
1.7636 |
1.8913 |
1.7570 |
1.8847 |
0.0066 |
0.38% |
| 2025-06-23 |
161723 |
招商中证银行指数A |
1.7570 |
1.8847 |
1.7367 |
1.8644 |
0.0203 |
1.17% |
| 2025-06-20 |
161723 |
招商中证银行指数A |
1.7367 |
1.8644 |
1.7171 |
1.8448 |
0.0196 |
1.14% |
| 2025-06-19 |
161723 |
招商中证银行指数A |
1.7171 |
1.8448 |
1.7194 |
1.8471 |
-0.0023 |
-0.13% |
| 2025-06-18 |
161723 |
招商中证银行指数A |
1.7194 |
1.8471 |
1.7051 |
1.8328 |
0.0143 |
0.84% |
| 2025-06-17 |
161723 |
招商中证银行指数A |
1.7051 |
1.8328 |
1.7082 |
1.8359 |
-0.0031 |
-0.18% |
| 2025-06-16 |
161723 |
招商中证银行指数A |
1.7082 |
1.8359 |
1.6877 |
1.8154 |
0.0205 |
1.21% |
| 2025-06-13 |
161723 |
招商中证银行指数A |
1.6877 |
1.8154 |
1.7019 |
1.8296 |
-0.0142 |
-0.83% |
| 2025-06-12 |
161723 |
招商中证银行指数A |
1.7019 |
1.8296 |
1.6938 |
1.8215 |
0.0081 |
0.48% |
| 2025-06-11 |
161723 |
招商中证银行指数A |
1.6938 |
1.8215 |
1.6890 |
1.8167 |
0.0048 |
0.28% |
| 2025-06-10 |
161723 |
招商中证银行指数A |
1.6890 |
1.8167 |
1.6812 |
1.8089 |
0.0078 |
0.46% |
| 2025-06-09 |
161723 |
招商中证银行指数A |
1.6812 |
1.8089 |
1.6770 |
1.8047 |
0.0042 |
0.25% |
| 2025-06-06 |
161723 |
招商中证银行指数A |
1.6770 |
1.8047 |
1.6720 |
1.7997 |
0.0050 |
0.30% |
| 2025-06-05 |
161723 |
招商中证银行指数A |
1.6720 |
1.7997 |
1.6830 |
1.8107 |
-0.0110 |
-0.65% |
| 2025-06-04 |
161723 |
招商中证银行指数A |
1.6830 |
1.8107 |
1.6821 |
1.8098 |
0.0009 |
0.05% |
| 2025-06-03 |
161723 |
招商中证银行指数A |
1.6821 |
1.8098 |
1.6513 |
1.7790 |
0.0308 |
1.87% |
| 2025-05-30 |
161723 |
招商中证银行指数A |
1.6513 |
1.7790 |
1.6415 |
1.7692 |
0.0098 |
0.60% |
| 2025-05-29 |
161723 |
招商中证银行指数A |
1.6415 |
1.7692 |
1.6448 |
1.7725 |
-0.0033 |
-0.20% |
| 2025-05-28 |
161723 |
招商中证银行指数A |
1.6448 |
1.7725 |
1.6469 |
1.7746 |
-0.0021 |
-0.13% |
| 2025-05-27 |
161723 |
招商中证银行指数A |
1.6469 |
1.7746 |
1.6387 |
1.7664 |
0.0082 |
0.50% |
| 2025-05-26 |
161723 |
招商中证银行指数A |
1.6387 |
1.7664 |
1.6505 |
1.7782 |
-0.0118 |
-0.71% |
| 2025-05-23 |
161723 |
招商中证银行指数A |
1.6505 |
1.7782 |
1.6658 |
1.7935 |
-0.0153 |
-0.92% |
| 2025-05-22 |
161723 |
招商中证银行指数A |
1.6658 |
1.7935 |
1.6504 |
1.7781 |
0.0154 |
0.93% |
| 2025-05-21 |
161723 |
招商中证银行指数A |
1.6504 |
1.7781 |
1.6395 |
1.7672 |
0.0109 |
0.66% |
| 2025-05-20 |
161723 |
招商中证银行指数A |
1.6395 |
1.7672 |
1.6365 |
1.7642 |
0.0030 |
0.18% |
| 2025-05-19 |
161723 |
招商中证银行指数A |
1.6365 |
1.7642 |
1.6417 |
1.7694 |
-0.0052 |
-0.32% |
| 2025-05-16 |
161723 |
招商中证银行指数A |
1.6417 |
1.7694 |
1.6563 |
1.7840 |
-0.0146 |
-0.88% |
| 2025-05-15 |
161723 |
招商中证银行指数A |
1.6563 |
1.7840 |
1.6581 |
1.7858 |
-0.0018 |
-0.11% |
| 2025-05-14 |
161723 |
招商中证银行指数A |
1.6581 |
1.7858 |
1.6455 |
1.7732 |
0.0126 |
0.77% |
| 2025-05-13 |
161723 |
招商中证银行指数A |
1.6455 |
1.7732 |
1.6220 |
1.7497 |
0.0235 |
1.45% |
| 2025-05-12 |
161723 |
招商中证银行指数A |
1.6220 |
1.7497 |
1.6198 |
1.7475 |
0.0022 |
0.14% |
| 2025-05-09 |
161723 |
招商中证银行指数A |
1.6198 |
1.7475 |
1.5981 |
1.7258 |
0.0217 |
1.36% |
| 2025-05-08 |
161723 |
招商中证银行指数A |
1.5981 |
1.7258 |
1.5818 |
1.7095 |
0.0163 |
1.03% |
| 2025-05-07 |
161723 |
招商中证银行指数A |
1.5818 |
1.7095 |
1.5601 |
1.6878 |
0.0217 |
1.39% |
| 2025-05-06 |
161723 |
招商中证银行指数A |
1.5601 |
1.6878 |
1.5622 |
1.6899 |
-0.0021 |
-0.13% |
| 2025-04-30 |
161723 |
招商中证银行指数A |
1.5622 |
1.6899 |
1.5934 |
1.7211 |
-0.0312 |
-1.96% |
| 2025-04-29 |
161723 |
招商中证银行指数A |
1.5934 |
1.7211 |
1.5984 |
1.7261 |
-0.0050 |
-0.31% |
| 2025-04-28 |
161723 |
招商中证银行指数A |
1.5984 |
1.7261 |
1.5842 |
1.7119 |
0.0142 |
0.90% |
| 2025-04-25 |
161723 |
招商中证银行指数A |
1.5842 |
1.7119 |
1.5900 |
1.7177 |
-0.0058 |
-0.36% |
| 2025-04-24 |
161723 |
招商中证银行指数A |
1.5900 |
1.7177 |
1.5727 |
1.7004 |
0.0173 |
1.10% |
| 2025-04-23 |
161723 |
招商中证银行指数A |
1.5727 |
1.7004 |
1.5801 |
1.7078 |
-0.0074 |
-0.47% |
| 2025-04-22 |
161723 |
招商中证银行指数A |
1.5801 |
1.7078 |
1.5702 |
1.6979 |
0.0099 |
0.63% |
| 2025-04-21 |
161723 |
招商中证银行指数A |
1.5702 |
1.6979 |
1.5890 |
1.7167 |
-0.0188 |
-1.18% |
| 2025-04-18 |
161723 |
招商中证银行指数A |
1.5890 |
1.7167 |
1.5752 |
1.7029 |
0.0138 |
0.88% |
| 2025-04-17 |
161723 |
招商中证银行指数A |
1.5752 |
1.7029 |
1.5741 |
1.7018 |
0.0011 |
0.07% |
| 2025-04-16 |
161723 |
招商中证银行指数A |
1.5741 |
1.7018 |
1.5591 |
1.6868 |
0.0150 |
0.96% |
| 2025-04-15 |
161723 |
招商中证银行指数A |
1.5591 |
1.6868 |
1.5371 |
1.6648 |
0.0220 |
1.43% |
| 2025-04-14 |
161723 |
招商中证银行指数A |
1.5371 |
1.6648 |
1.5284 |
1.6561 |
0.0087 |
0.57% |
| 2025-04-11 |
161723 |
招商中证银行指数A |
1.5284 |
1.6561 |
1.5245 |
1.6522 |
0.0039 |
0.26% |
| 2025-04-10 |
161723 |
招商中证银行指数A |
1.5245 |
1.6522 |
1.5152 |
1.6429 |
0.0093 |
0.61% |
| 2025-04-09 |
161723 |
招商中证银行指数A |
1.5152 |
1.6429 |
1.5281 |
1.6558 |
-0.0129 |
-0.84% |
| 2025-04-08 |
161723 |
招商中证银行指数A |
1.5281 |
1.6558 |
1.5043 |
1.6320 |
0.0238 |
1.58% |
| 2025-04-07 |
161723 |
招商中证银行指数A |
1.5043 |
1.6320 |
1.5733 |
1.7010 |
-0.0690 |
-4.39% |
| 2025-04-03 |
161723 |
招商中证银行指数A |
1.5733 |
1.7010 |
1.5694 |
1.6971 |
0.0039 |
0.25% |
| 2025-04-02 |
161723 |
招商中证银行指数A |
1.5694 |
1.6971 |
1.5561 |
1.6838 |
0.0133 |
0.85% |
| 2025-04-01 |
161723 |
招商中证银行指数A |
1.5561 |
1.6838 |
1.5642 |
1.6919 |
-0.0081 |
-0.52% |
| 2025-03-31 |
161723 |
招商中证银行指数A |
1.5642 |
1.6919 |
1.5598 |
1.6875 |
0.0044 |
0.28% |
| 2025-03-28 |
161723 |
招商中证银行指数A |
1.5598 |
1.6875 |
1.5647 |
1.6924 |
-0.0049 |
-0.31% |
| 2025-03-27 |
161723 |
招商中证银行指数A |
1.5647 |
1.6924 |
1.5579 |
1.6856 |
0.0068 |
0.44% |
| 2025-03-26 |
161723 |
招商中证银行指数A |
1.5579 |
1.6856 |
1.5794 |
1.7071 |
-0.0215 |
-1.36% |
| 2025-03-25 |
161723 |
招商中证银行指数A |
1.5794 |
1.7071 |
1.5729 |
1.7006 |
0.0065 |
0.41% |
| 2025-03-24 |
161723 |
招商中证银行指数A |
1.5729 |
1.7006 |
1.5601 |
1.6878 |
0.0128 |
0.82% |
| 2025-03-21 |
161723 |
招商中证银行指数A |
1.5601 |
1.6878 |
1.5780 |
1.7057 |
-0.0179 |
-1.13% |
| 2025-03-20 |
161723 |
招商中证银行指数A |
1.5780 |
1.7057 |
1.5864 |
1.7141 |
-0.0084 |
-0.53% |
| 2025-03-19 |
161723 |
招商中证银行指数A |
1.5864 |
1.7141 |
1.5659 |
1.6936 |
0.0205 |
1.31% |
| 2025-03-18 |
161723 |
招商中证银行指数A |
1.5659 |
1.6936 |
1.5675 |
1.6952 |
-0.0016 |
-0.10% |
| 2025-03-17 |
161723 |
招商中证银行指数A |
1.5675 |
1.6952 |
1.5629 |
1.6906 |
0.0046 |
0.29% |
| 2025-03-14 |
161723 |
招商中证银行指数A |
1.5629 |
1.6906 |
1.5446 |
1.6723 |
0.0183 |
1.18% |
| 2025-03-13 |
161723 |
招商中证银行指数A |
1.5446 |
1.6723 |
1.5367 |
1.6644 |
0.0079 |
0.51% |
| 2025-03-12 |
161723 |
招商中证银行指数A |
1.5367 |
1.6644 |
1.5409 |
1.6686 |
-0.0042 |
-0.27% |
| 2025-03-11 |
161723 |
招商中证银行指数A |
1.5409 |
1.6686 |
1.5298 |
1.6575 |
0.0111 |
0.73% |
| 2025-03-10 |
161723 |
招商中证银行指数A |
1.5298 |
1.6575 |
1.5433 |
1.6710 |
-0.0135 |
-0.87% |
| 2025-03-07 |
161723 |
招商中证银行指数A |
1.5433 |
1.6710 |
1.5413 |
1.6690 |
0.0020 |
0.13% |
| 2025-03-06 |
161723 |
招商中证银行指数A |
1.5413 |
1.6690 |
1.5496 |
1.6773 |
-0.0083 |
-0.54% |
| 2025-03-05 |
161723 |
招商中证银行指数A |
1.5496 |
1.6773 |
1.5249 |
1.6526 |
0.0247 |
1.62% |
| 2025-03-04 |
161723 |
招商中证银行指数A |
1.5249 |
1.6526 |
1.5273 |
1.6550 |
-0.0024 |
-0.16% |
| 2025-03-03 |
161723 |
招商中证银行指数A |
1.5273 |
1.6550 |
1.5275 |
1.6552 |
-0.0002 |
-0.01% |
| 2025-02-28 |
161723 |
招商中证银行指数A |
1.5275 |
1.6552 |
1.5366 |
1.6643 |
-0.0091 |
-0.59% |
| 2025-02-27 |
161723 |
招商中证银行指数A |
1.5366 |
1.6643 |
1.5182 |
1.6459 |
0.0184 |
1.21% |
| 2025-02-26 |
161723 |
招商中证银行指数A |
1.5182 |
1.6459 |
1.5109 |
1.6386 |
0.0073 |
0.48% |
| 2025-02-25 |
161723 |
招商中证银行指数A |
1.5109 |
1.6386 |
1.5222 |
1.6499 |
-0.0113 |
-0.74% |
| 2025-02-24 |
161723 |
招商中证银行指数A |
1.5222 |
1.6499 |
1.5331 |
1.6608 |
-0.0109 |
-0.71% |
| 2025-02-21 |
161723 |
招商中证银行指数A |
1.5331 |
1.6608 |
1.5516 |
1.6793 |
-0.0185 |
-1.19% |
| 2025-02-20 |
161723 |
招商中证银行指数A |
1.5516 |
1.6793 |
1.5535 |
1.6812 |
-0.0019 |
-0.12% |
| 2025-02-19 |
161723 |
招商中证银行指数A |
1.5535 |
1.6812 |
1.5602 |
1.6879 |
-0.0067 |
-0.43% |
| 2025-02-18 |
161723 |
招商中证银行指数A |
1.5602 |
1.6879 |
1.5446 |
1.6723 |
0.0156 |
1.01% |
| 2025-02-17 |
161723 |
招商中证银行指数A |
1.5446 |
1.6723 |
1.5489 |
1.6766 |
-0.0043 |
-0.28% |
| 2025-02-14 |
161723 |
招商中证银行指数A |
1.5489 |
1.6766 |
1.5428 |
1.6705 |
0.0061 |
0.40% |
| 2025-02-13 |
161723 |
招商中证银行指数A |
1.5428 |
1.6705 |
1.5418 |
1.6695 |
0.0010 |
0.06% |
| 2025-02-12 |
161723 |
招商中证银行指数A |
1.5418 |
1.6695 |
1.5304 |
1.6581 |
0.0114 |
0.74% |
| 2025-02-11 |
161723 |
招商中证银行指数A |
1.5304 |
1.6581 |
1.5171 |
1.6448 |
0.0133 |
0.88% |
| 2025-02-10 |
161723 |
招商中证银行指数A |
1.5171 |
1.6448 |
1.5154 |
1.6431 |
0.0017 |
0.11% |
| 2025-02-07 |
161723 |
招商中证银行指数A |
1.5154 |
1.6431 |
1.5199 |
1.6476 |
-0.0045 |
-0.30% |
| 2025-02-06 |
161723 |
招商中证银行指数A |
1.5199 |
1.6476 |
1.5195 |
1.6472 |
0.0004 |
0.03% |
| 2025-02-05 |
161723 |
招商中证银行指数A |
1.5195 |
1.6472 |
1.5438 |
1.6715 |
-0.0243 |
-1.57% |
| 2025-01-27 |
161723 |
招商中证银行指数A |
1.5438 |
1.6715 |
1.5236 |
1.6513 |
0.0202 |
1.33% |
| 2025-01-24 |
161723 |
招商中证银行指数A |
1.5236 |
1.6513 |
1.5202 |
1.6479 |
0.0034 |
0.22% |
| 2025-01-23 |
161723 |
招商中证银行指数A |
1.5202 |
1.6479 |
1.4856 |
1.6133 |
0.0346 |
2.33% |
| 2025-01-22 |
161723 |
招商中证银行指数A |
1.4856 |
1.6133 |
1.5104 |
1.6381 |
-0.0248 |
-1.64% |
| 2025-01-21 |
161723 |
招商中证银行指数A |
1.5104 |
1.6381 |
1.5107 |
1.6384 |
-0.0003 |
-0.02% |
| 2025-01-20 |
161723 |
招商中证银行指数A |
1.5107 |
1.6384 |
1.5159 |
1.6436 |
-0.0052 |
-0.34% |
| 2025-01-17 |
161723 |
招商中证银行指数A |
1.5159 |
1.6436 |
1.5253 |
1.6530 |
-0.0094 |
-0.62% |
| 2025-01-16 |
161723 |
招商中证银行指数A |
1.5253 |
1.6530 |
1.5120 |
1.6397 |
0.0133 |
0.88% |
| 2025-01-15 |
161723 |
招商中证银行指数A |
1.5120 |
1.6397 |
1.5003 |
1.6280 |
0.0117 |
0.78% |
| 2025-01-14 |
161723 |
招商中证银行指数A |
1.5003 |
1.6280 |
1.4814 |
1.6091 |
0.0189 |
1.28% |
| 2025-01-13 |
161723 |
招商中证银行指数A |
1.4814 |
1.6091 |
1.4978 |
1.6255 |
-0.0164 |
-1.09% |
| 2025-01-10 |
161723 |
招商中证银行指数A |
1.4978 |
1.6255 |
1.5042 |
1.6319 |
-0.0064 |
-0.43% |
| 2025-01-09 |
161723 |
招商中证银行指数A |
1.5042 |
1.6319 |
1.5161 |
1.6438 |
-0.0119 |
-0.78% |
| 2025-01-08 |
161723 |
招商中证银行指数A |
1.5161 |
1.6438 |
1.5041 |
1.6318 |
0.0120 |
0.80% |
| 2025-01-07 |
161723 |
招商中证银行指数A |
1.5041 |
1.6318 |
1.4948 |
1.6225 |
0.0093 |
0.62% |
| 2025-01-06 |
161723 |
招商中证银行指数A |
1.4948 |
1.6225 |
1.4836 |
1.6113 |
0.0112 |
0.75% |
| 2025-01-03 |
161723 |
招商中证银行指数A |
1.4836 |
1.6113 |
1.4936 |
1.6213 |
-0.0100 |
-0.67% |
| 2025-01-02 |
161723 |
招商中证银行指数A |
1.4936 |
1.6213 |
1.5252 |
1.6529 |
-0.0316 |
-2.07% |
| 2024-12-31 |
161723 |
招商中证银行指数A |
1.5252 |
1.6529 |
1.5413 |
1.6690 |
-0.0161 |
-1.04% |
| 2024-12-26 |
161723 |
招商中证银行指数A |
1.5237 |
1.6514 |
1.5269 |
1.6546 |
-0.0032 |
-0.21% |
| 2024-12-25 |
161723 |
招商中证银行指数A |
1.5269 |
1.6546 |
1.5113 |
1.6390 |
0.0156 |
1.03% |
| 2024-12-24 |
161723 |
招商中证银行指数A |
1.5113 |
1.6390 |
1.4924 |
1.6201 |
0.0189 |
1.27% |
| 2024-12-23 |
161723 |
招商中证银行指数A |
1.4924 |
1.6201 |
1.4692 |
1.5969 |
0.0232 |
1.58% |
| 2024-12-20 |
161723 |
招商中证银行指数A |
1.4692 |
1.5969 |
1.4708 |
1.5985 |
-0.0016 |
-0.11% |
| 2024-12-19 |
161723 |
招商中证银行指数A |
1.4708 |
1.5985 |
1.4840 |
1.6117 |
-0.0132 |
-0.89% |
| 2024-12-18 |
161723 |
招商中证银行指数A |
1.4840 |
1.6117 |
1.4678 |
1.5955 |
0.0162 |
1.10% |
| 2024-12-17 |
161723 |
招商中证银行指数A |
1.4678 |
1.5955 |
1.4710 |
1.5987 |
-0.0032 |
-0.22% |
