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 |
2026-06-05 |
1.5950 |
1.5950 |
| 2 |
2026-06-04 |
1.5755 |
1.5755 |
| 3 |
2026-06-03 |
1.5921 |
1.5921 |
| 4 |
2026-06-02 |
1.6062 |
1.6062 |
| 5 |
2026-06-01 |
1.5970 |
1.5970 |
| 6 |
2026-05-29 |
1.5796 |
1.5796 |
| 7 |
2026-05-28 |
1.5530 |
1.5530 |
| 8 |
2026-05-27 |
1.5626 |
1.5626 |
| 9 |
2026-05-26 |
1.5673 |
1.5673 |
| 10 |
2026-05-25 |
1.5643 |
1.5643 |
| 11 |
2026-05-22 |
1.5645 |
1.5645 |
| 12 |
2026-05-21 |
1.5673 |
1.5673 |
| 13 |
2026-05-20 |
1.5640 |
1.5640 |
| 14 |
2026-05-19 |
1.5773 |
1.5773 |
| 15 |
2026-05-18 |
1.5717 |
1.5717 |
| 16 |
2026-05-15 |
1.5860 |
1.5860 |
| 17 |
2026-05-14 |
1.5926 |
1.5926 |
| 18 |
2026-05-13 |
1.5890 |
1.5890 |
| 19 |
2026-05-12 |
1.5914 |
1.5914 |
| 20 |
2026-05-11 |
1.5949 |
1.5949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
