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 |
2025-06-18 |
1.7134 |
1.7134 |
| 2 |
2025-06-17 |
1.6991 |
1.6991 |
| 3 |
2025-06-16 |
1.7022 |
1.7022 |
| 4 |
2025-06-13 |
1.6818 |
1.6818 |
| 5 |
2025-06-12 |
1.6960 |
1.6960 |
| 6 |
2025-06-11 |
1.6879 |
1.6879 |
| 7 |
2025-06-10 |
1.6831 |
1.6831 |
| 8 |
2025-06-09 |
1.6753 |
1.6753 |
| 9 |
2025-06-06 |
1.6711 |
1.6711 |
| 10 |
2025-06-05 |
1.6663 |
1.6663 |
| 11 |
2025-06-04 |
1.6772 |
1.6772 |
| 12 |
2025-06-03 |
1.6763 |
1.6763 |
| 13 |
2025-05-30 |
1.6456 |
1.6456 |
| 14 |
2025-05-29 |
1.6358 |
1.6358 |
| 15 |
2025-05-28 |
1.6392 |
1.6392 |
| 16 |
2025-05-27 |
1.6412 |
1.6412 |
| 17 |
2025-05-26 |
1.6330 |
1.6330 |
| 18 |
2025-05-23 |
1.6449 |
1.6449 |
| 19 |
2025-05-22 |
1.6601 |
1.6601 |
| 20 |
2025-05-21 |
1.6447 |
1.6447 |
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