招商中证银行指数E(016343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6985 |
1.6985 |
| 2 |
2025-09-03 |
1.6861 |
1.6861 |
| 3 |
2025-09-02 |
1.7054 |
1.7054 |
| 4 |
2025-09-01 |
1.6744 |
1.6744 |
| 5 |
2025-08-29 |
1.6920 |
1.6920 |
| 6 |
2025-08-28 |
1.7047 |
1.7047 |
| 7 |
2025-08-27 |
1.6982 |
1.6982 |
| 8 |
2025-08-26 |
1.7283 |
1.7283 |
| 9 |
2025-08-25 |
1.7394 |
1.7394 |
| 10 |
2025-08-22 |
1.7278 |
1.7278 |
| 11 |
2025-08-21 |
1.7326 |
1.7326 |
| 12 |
2025-08-20 |
1.7227 |
1.7227 |
| 13 |
2025-08-19 |
1.7157 |
1.7157 |
| 14 |
2025-08-18 |
1.7139 |
1.7139 |
| 15 |
2025-08-15 |
1.7086 |
1.7086 |
| 16 |
2025-08-14 |
1.7328 |
1.7328 |
| 17 |
2025-08-13 |
1.7332 |
1.7332 |
| 18 |
2025-08-12 |
1.7508 |
1.7508 |
| 19 |
2025-08-11 |
1.7454 |
1.7454 |
| 20 |
2025-08-08 |
1.7626 |
1.7626 |
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