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 |
2026-10-23 |
1.7521 |
1.8798 |
| 2 |
2026-10-22 |
1.7720 |
1.8997 |
| 3 |
2026-10-21 |
1.7765 |
1.9042 |
| 4 |
2026-10-20 |
1.7844 |
1.9121 |
| 5 |
2026-10-19 |
1.8003 |
1.9280 |
| 6 |
2026-10-16 |
1.7746 |
1.9023 |
| 7 |
2026-10-15 |
1.7750 |
1.9027 |
| 8 |
2026-10-14 |
1.7777 |
1.9054 |
| 9 |
2026-10-13 |
1.7800 |
1.9077 |
| 10 |
2026-10-12 |
1.7875 |
1.9152 |
| 11 |
2026-10-09 |
1.7502 |
1.8779 |
| 12 |
2026-10-08 |
1.7683 |
1.8960 |
| 13 |
2026-09-30 |
1.7516 |
1.8793 |
| 14 |
2026-09-29 |
1.7262 |
1.8539 |
| 15 |
2026-09-28 |
1.7224 |
1.8501 |
| 16 |
2026-09-24 |
1.7243 |
1.8520 |
| 17 |
2026-09-23 |
1.7174 |
1.8451 |
| 18 |
2026-09-22 |
1.7246 |
1.8523 |
| 19 |
2026-09-21 |
1.7261 |
1.8538 |
| 20 |
2026-09-18 |
1.7185 |
1.8462 |
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