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 |
2025-08-01 |
1.7398 |
1.8675 |
| 2 |
2025-07-31 |
1.7359 |
1.8636 |
| 3 |
2025-07-30 |
1.7446 |
1.8723 |
| 4 |
2025-07-29 |
1.7341 |
1.8618 |
| 5 |
2025-07-28 |
1.7541 |
1.8818 |
| 6 |
2025-07-25 |
1.7531 |
1.8808 |
| 7 |
2025-07-24 |
1.7561 |
1.8838 |
| 8 |
2025-07-23 |
1.7800 |
1.9077 |
| 9 |
2025-07-22 |
1.7734 |
1.9011 |
| 10 |
2025-07-21 |
1.7904 |
1.9181 |
| 11 |
2025-07-18 |
1.8036 |
1.9313 |
| 12 |
2025-07-17 |
1.7930 |
1.9207 |
| 13 |
2025-07-16 |
1.7979 |
1.9256 |
| 14 |
2025-07-15 |
1.8050 |
1.9327 |
| 15 |
2025-07-14 |
1.8216 |
1.9493 |
| 16 |
2025-07-11 |
1.8111 |
1.9388 |
| 17 |
2025-07-10 |
1.8419 |
1.9696 |
| 18 |
2025-07-09 |
1.8223 |
1.9500 |
| 19 |
2025-07-08 |
1.8167 |
1.9444 |
| 20 |
2025-07-07 |
1.8210 |
1.9487 |
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