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 |
2026-02-02 |
1.5921 |
1.7198 |
| 2 |
2026-01-30 |
1.5900 |
1.7177 |
| 3 |
2026-01-29 |
1.5959 |
1.7236 |
| 4 |
2026-01-28 |
1.5727 |
1.7004 |
| 5 |
2026-01-27 |
1.5820 |
1.7097 |
| 6 |
2026-01-26 |
1.5838 |
1.7115 |
| 7 |
2026-01-23 |
1.5782 |
1.7059 |
| 8 |
2026-01-22 |
1.5912 |
1.7189 |
| 9 |
2026-01-21 |
1.5975 |
1.7252 |
| 10 |
2026-01-20 |
1.6218 |
1.7495 |
| 11 |
2026-01-19 |
1.6102 |
1.7379 |
| 12 |
2026-01-16 |
1.6191 |
1.7468 |
| 13 |
2026-01-15 |
1.6359 |
1.7636 |
| 14 |
2026-01-14 |
1.6467 |
1.7744 |
| 15 |
2026-01-13 |
1.6746 |
1.8023 |
| 16 |
2026-01-12 |
1.6648 |
1.7925 |
| 17 |
2026-01-09 |
1.6595 |
1.7872 |
| 18 |
2026-01-08 |
1.6663 |
1.7940 |
| 19 |
2026-01-07 |
1.6810 |
1.8087 |
| 20 |
2026-01-06 |
1.6923 |
1.8200 |
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
