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 |
2025-06-17 |
1.7051 |
1.8328 |
| 2 |
2025-06-16 |
1.7082 |
1.8359 |
| 3 |
2025-06-13 |
1.6877 |
1.8154 |
| 4 |
2025-06-12 |
1.7019 |
1.8296 |
| 5 |
2025-06-11 |
1.6938 |
1.8215 |
| 6 |
2025-06-10 |
1.6890 |
1.8167 |
| 7 |
2025-06-09 |
1.6812 |
1.8089 |
| 8 |
2025-06-06 |
1.6770 |
1.8047 |
| 9 |
2025-06-05 |
1.6720 |
1.7997 |
| 10 |
2025-06-04 |
1.6830 |
1.8107 |
| 11 |
2025-06-03 |
1.6821 |
1.8098 |
| 12 |
2025-05-30 |
1.6513 |
1.7790 |
| 13 |
2025-05-29 |
1.6415 |
1.7692 |
| 14 |
2025-05-28 |
1.6448 |
1.7725 |
| 15 |
2025-05-27 |
1.6469 |
1.7746 |
| 16 |
2025-05-26 |
1.6387 |
1.7664 |
| 17 |
2025-05-23 |
1.6505 |
1.7782 |
| 18 |
2025-05-22 |
1.6658 |
1.7935 |
| 19 |
2025-05-21 |
1.6504 |
1.7781 |
| 20 |
2025-05-20 |
1.6395 |
1.7672 |
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