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 |
2026-10-27 |
1.7821 |
1.7821 |
| 2 |
2026-10-26 |
1.7598 |
1.7598 |
| 3 |
2026-10-23 |
1.7305 |
1.7305 |
| 4 |
2026-10-22 |
1.7502 |
1.7502 |
| 5 |
2026-10-21 |
1.7546 |
1.7546 |
| 6 |
2026-10-20 |
1.7624 |
1.7624 |
| 7 |
2026-10-19 |
1.7781 |
1.7781 |
| 8 |
2026-10-16 |
1.7528 |
1.7528 |
| 9 |
2026-10-15 |
1.7532 |
1.7532 |
| 10 |
2026-10-14 |
1.7559 |
1.7559 |
| 11 |
2026-10-13 |
1.7582 |
1.7582 |
| 12 |
2026-10-12 |
1.7656 |
1.7656 |
| 13 |
2026-10-09 |
1.7288 |
1.7288 |
| 14 |
2026-10-08 |
1.7467 |
1.7467 |
| 15 |
2026-09-30 |
1.7303 |
1.7303 |
| 16 |
2026-09-29 |
1.7052 |
1.7052 |
| 17 |
2026-09-28 |
1.7015 |
1.7015 |
| 18 |
2026-09-24 |
1.7034 |
1.7034 |
| 19 |
2026-09-23 |
1.6966 |
1.6966 |
| 20 |
2026-09-22 |
1.7037 |
1.7037 |
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