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 |
2026-03-02 |
1.5784 |
1.5784 |
| 2 |
2026-02-27 |
1.5701 |
1.5701 |
| 3 |
2026-02-26 |
1.5705 |
1.5705 |
| 4 |
2026-02-25 |
1.5737 |
1.5737 |
| 5 |
2026-02-24 |
1.5810 |
1.5810 |
| 6 |
2026-02-13 |
1.5854 |
1.5854 |
| 7 |
2026-02-12 |
1.5960 |
1.5960 |
| 8 |
2026-02-11 |
1.6173 |
1.6173 |
| 9 |
2026-02-10 |
1.6143 |
1.6143 |
| 10 |
2026-02-09 |
1.6104 |
1.6104 |
| 11 |
2026-02-06 |
1.6051 |
1.6051 |
| 12 |
2026-02-05 |
1.6095 |
1.6095 |
| 13 |
2026-02-04 |
1.5846 |
1.5846 |
| 14 |
2026-02-03 |
1.5638 |
1.5638 |
| 15 |
2026-02-02 |
1.5758 |
1.5758 |
| 16 |
2026-01-30 |
1.5738 |
1.5738 |
| 17 |
2026-01-29 |
1.5797 |
1.5797 |
| 18 |
2026-01-28 |
1.5567 |
1.5567 |
| 19 |
2026-01-27 |
1.5660 |
1.5660 |
| 20 |
2026-01-26 |
1.5677 |
1.5677 |
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