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 |
2026-05-22 |
1.5820 |
1.7097 |
| 2 |
2026-05-21 |
1.5849 |
1.7126 |
| 3 |
2026-05-20 |
1.5815 |
1.7092 |
| 4 |
2026-05-19 |
1.5949 |
1.7226 |
| 5 |
2026-05-18 |
1.5892 |
1.7169 |
| 6 |
2026-05-15 |
1.6037 |
1.7314 |
| 7 |
2026-05-14 |
1.6104 |
1.7381 |
| 8 |
2026-05-13 |
1.6067 |
1.7344 |
| 9 |
2026-05-12 |
1.6091 |
1.7368 |
| 10 |
2026-05-11 |
1.6127 |
1.7404 |
| 11 |
2026-05-08 |
1.6130 |
1.7407 |
| 12 |
2026-05-07 |
1.6140 |
1.7417 |
| 13 |
2026-05-06 |
1.6188 |
1.7465 |
| 14 |
2026-04-30 |
1.6323 |
1.7600 |
| 15 |
2026-04-29 |
1.6435 |
1.7712 |
| 16 |
2026-04-28 |
1.6491 |
1.7768 |
| 17 |
2026-04-27 |
1.6429 |
1.7706 |
| 18 |
2026-04-24 |
1.6485 |
1.7762 |
| 19 |
2026-04-23 |
1.6531 |
1.7808 |
| 20 |
2026-04-22 |
1.6475 |
1.7752 |
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