招商中证银行指数A(161723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5934 |
1.7211 |
| 2 |
2025-04-28 |
1.5984 |
1.7261 |
| 3 |
2025-04-25 |
1.5842 |
1.7119 |
| 4 |
2025-04-24 |
1.5900 |
1.7177 |
| 5 |
2025-04-23 |
1.5727 |
1.7004 |
| 6 |
2025-04-22 |
1.5801 |
1.7078 |
| 7 |
2025-04-21 |
1.5702 |
1.6979 |
| 8 |
2025-04-18 |
1.5890 |
1.7167 |
| 9 |
2025-04-17 |
1.5752 |
1.7029 |
| 10 |
2025-04-16 |
1.5741 |
1.7018 |
| 11 |
2025-04-15 |
1.5591 |
1.6868 |
| 12 |
2025-04-14 |
1.5371 |
1.6648 |
| 13 |
2025-04-11 |
1.5284 |
1.6561 |
| 14 |
2025-04-10 |
1.5245 |
1.6522 |
| 15 |
2025-04-09 |
1.5152 |
1.6429 |
| 16 |
2025-04-08 |
1.5281 |
1.6558 |
| 17 |
2025-04-07 |
1.5043 |
1.6320 |
| 18 |
2025-04-03 |
1.5733 |
1.7010 |
| 19 |
2025-04-02 |
1.5694 |
1.6971 |
| 20 |
2025-04-01 |
1.5561 |
1.6838 |
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