招商中证银行指数C(014028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7335 |
1.7335 |
| 2 |
2025-07-31 |
1.7296 |
1.7296 |
| 3 |
2025-07-30 |
1.7383 |
1.7383 |
| 4 |
2025-07-29 |
1.7279 |
1.7279 |
| 5 |
2025-07-28 |
1.7478 |
1.7478 |
| 6 |
2025-07-25 |
1.7468 |
1.7468 |
| 7 |
2025-07-24 |
1.7498 |
1.7498 |
| 8 |
2025-07-23 |
1.7737 |
1.7737 |
| 9 |
2025-07-22 |
1.7671 |
1.7671 |
| 10 |
2025-07-21 |
1.7840 |
1.7840 |
| 11 |
2025-07-18 |
1.7971 |
1.7971 |
| 12 |
2025-07-17 |
1.7866 |
1.7866 |
| 13 |
2025-07-16 |
1.7916 |
1.7916 |
| 14 |
2025-07-15 |
1.7985 |
1.7985 |
| 15 |
2025-07-14 |
1.8151 |
1.8151 |
| 16 |
2025-07-11 |
1.8047 |
1.8047 |
| 17 |
2025-07-10 |
1.8354 |
1.8354 |
| 18 |
2025-07-09 |
1.8159 |
1.8159 |
| 19 |
2025-07-08 |
1.8103 |
1.8103 |
| 20 |
2025-07-07 |
1.8145 |
1.8145 |
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