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 |
2026-09-02 |
1.7389 |
1.8666 |
| 2 |
2026-09-01 |
1.7381 |
1.8658 |
| 3 |
2026-08-31 |
1.7076 |
1.8353 |
| 4 |
2026-08-28 |
1.6812 |
1.8089 |
| 5 |
2026-08-27 |
1.6895 |
1.8172 |
| 6 |
2026-08-26 |
1.7060 |
1.8337 |
| 7 |
2026-08-25 |
1.6935 |
1.8212 |
| 8 |
2026-08-24 |
1.7037 |
1.8314 |
| 9 |
2026-08-21 |
1.6826 |
1.8103 |
| 10 |
2026-08-20 |
1.6874 |
1.8151 |
| 11 |
2026-08-19 |
1.6811 |
1.8088 |
| 12 |
2026-08-18 |
1.6532 |
1.7809 |
| 13 |
2026-08-17 |
1.6432 |
1.7709 |
| 14 |
2026-08-14 |
1.6467 |
1.7744 |
| 15 |
2026-08-13 |
1.6557 |
1.7834 |
| 16 |
2026-08-12 |
1.6482 |
1.7759 |
| 17 |
2026-08-11 |
1.6539 |
1.7816 |
| 18 |
2026-08-10 |
1.6542 |
1.7819 |
| 19 |
2026-08-07 |
1.6477 |
1.7754 |
| 20 |
2026-08-06 |
1.6579 |
1.7856 |
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