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 |
2026-04-03 |
1.6353 |
1.7630 |
| 2 |
2026-04-02 |
1.6532 |
1.7809 |
| 3 |
2026-04-01 |
1.6451 |
1.7728 |
| 4 |
2026-03-31 |
1.6432 |
1.7709 |
| 5 |
2026-03-30 |
1.6331 |
1.7608 |
| 6 |
2026-03-27 |
1.6257 |
1.7534 |
| 7 |
2026-03-26 |
1.6335 |
1.7612 |
| 8 |
2026-03-25 |
1.6278 |
1.7555 |
| 9 |
2026-03-24 |
1.6179 |
1.7456 |
| 10 |
2026-03-23 |
1.5863 |
1.7140 |
| 11 |
2026-03-20 |
1.6372 |
1.7649 |
| 12 |
2026-03-19 |
1.6415 |
1.7692 |
| 13 |
2026-03-18 |
1.6447 |
1.7724 |
| 14 |
2026-03-17 |
1.6513 |
1.7790 |
| 15 |
2026-03-16 |
1.6385 |
1.7662 |
| 16 |
2026-03-13 |
1.6326 |
1.7603 |
| 17 |
2026-03-12 |
1.6265 |
1.7542 |
| 18 |
2026-03-11 |
1.6170 |
1.7447 |
| 19 |
2026-03-10 |
1.6035 |
1.7312 |
| 20 |
2026-03-09 |
1.6002 |
1.7279 |
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