招商中证银行指数E基金净值查询(016343)
今天最新净值
1.7190
-0.0205 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.6274
-0.0065 -0.3985%
2026-03-24 15:39:58
- 累计净值：1.7190
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7829亿
- 最近资产：9.73亿
- 基金公司：
- 基金经理：侯昊 窦福成
近一年,招商中证银行指数E(016343)基金累计收益率4.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016343 |
招商中证银行指数E |
1.7190 |
1.7190 |
1.7395 |
1.7395 |
-0.0205 |
-1.19% |
| 2026-09-14 |
016343 |
招商中证银行指数E |
1.7395 |
1.7395 |
1.7262 |
1.7262 |
0.0133 |
0.77% |
| 2026-09-11 |
016343 |
招商中证银行指数E |
1.7262 |
1.7262 |
1.7340 |
1.7340 |
-0.0078 |
-0.45% |
| 2026-09-10 |
016343 |
招商中证银行指数E |
1.7340 |
1.7340 |
1.7091 |
1.7091 |
0.0249 |
1.46% |
| 2026-09-09 |
016343 |
招商中证银行指数E |
1.7091 |
1.7091 |
1.7061 |
1.7061 |
0.0030 |
0.18% |
| 2026-09-08 |
016343 |
招商中证银行指数E |
1.7061 |
1.7061 |
1.7002 |
1.7002 |
0.0059 |
0.35% |
| 2026-09-07 |
016343 |
招商中证银行指数E |
1.7002 |
1.7002 |
1.7245 |
1.7245 |
-0.0243 |
-1.43% |
| 2026-09-04 |
016343 |
招商中证银行指数E |
1.7245 |
1.7245 |
1.7101 |
1.7101 |
0.0144 |
0.84% |
| 2026-09-03 |
016343 |
招商中证银行指数E |
1.7101 |
1.7101 |
1.7182 |
1.7182 |
-0.0081 |
-0.47% |
| 2026-09-02 |
016343 |
招商中证银行指数E |
1.7182 |
1.7182 |
1.7174 |
1.7174 |
0.0008 |
0.05% |
|
|
| 2026-09-01 |
016343 |
招商中证银行指数E |
1.7174 |
1.7174 |
1.6873 |
1.6873 |
0.0301 |
1.78% |
| 2026-08-31 |
016343 |
招商中证银行指数E |
1.6873 |
1.6873 |
1.6612 |
1.6612 |
0.0261 |
1.57% |
| 2026-08-28 |
016343 |
招商中证银行指数E |
1.6612 |
1.6612 |
1.6694 |
1.6694 |
-0.0082 |
-0.49% |
| 2026-08-27 |
016343 |
招商中证银行指数E |
1.6694 |
1.6694 |
1.6857 |
1.6857 |
-0.0163 |
-0.97% |
| 2026-08-26 |
016343 |
招商中证银行指数E |
1.6857 |
1.6857 |
1.6734 |
1.6734 |
0.0123 |
0.74% |
| 2026-08-25 |
016343 |
招商中证银行指数E |
1.6734 |
1.6734 |
1.6835 |
1.6835 |
-0.0101 |
-0.60% |
| 2026-08-24 |
016343 |
招商中证银行指数E |
1.6835 |
1.6835 |
1.6627 |
1.6627 |
0.0208 |
1.25% |
| 2026-08-21 |
016343 |
招商中证银行指数E |
1.6627 |
1.6627 |
1.6675 |
1.6675 |
-0.0048 |
-0.29% |
| 2026-08-20 |
016343 |
招商中证银行指数E |
1.6675 |
1.6675 |
1.6612 |
1.6612 |
0.0063 |
0.38% |
| 2026-08-19 |
016343 |
招商中证银行指数E |
1.6612 |
1.6612 |
1.6337 |
1.6337 |
0.0275 |
1.68% |
| 2026-08-18 |
016343 |
招商中证银行指数E |
1.6337 |
1.6337 |
1.6238 |
1.6238 |
0.0099 |
0.61% |
| 2026-08-17 |
016343 |
招商中证银行指数E |
1.6238 |
1.6238 |
1.6273 |
1.6273 |
-0.0035 |
-0.22% |
| 2026-08-14 |
016343 |
招商中证银行指数E |
1.6273 |
1.6273 |
1.6362 |
1.6362 |
-0.0089 |
-0.54% |
| 2026-08-13 |
016343 |
招商中证银行指数E |
1.6362 |
1.6362 |
1.6289 |
1.6289 |
0.0073 |
0.45% |
| 2026-08-12 |
016343 |
招商中证银行指数E |
1.6289 |
1.6289 |
1.6344 |
1.6344 |
-0.0055 |
-0.34% |
|
|
| 2026-08-11 |
016343 |
招商中证银行指数E |
1.6344 |
1.6344 |
1.6348 |
1.6348 |
-0.0004 |
-0.02% |
| 2026-08-10 |
016343 |
招商中证银行指数E |
1.6348 |
1.6348 |
1.6284 |
1.6284 |
0.0064 |
0.39% |
| 2026-08-07 |
016343 |
招商中证银行指数E |
1.6284 |
1.6284 |
1.6385 |
1.6385 |
-0.0101 |
-0.62% |
| 2026-08-06 |
016343 |
招商中证银行指数E |
1.6385 |
1.6385 |
1.6333 |
1.6333 |
0.0052 |
0.32% |
| 2026-08-05 |
016343 |
招商中证银行指数E |
1.6333 |
1.6333 |
1.6507 |
1.6507 |
-0.0174 |
-1.07% |
| 2026-08-04 |
016343 |
招商中证银行指数E |
1.6507 |
1.6507 |
1.6936 |
1.6936 |
-0.0429 |
-2.60% |
| 2026-08-03 |
016343 |
招商中证银行指数E |
1.6936 |
1.6936 |
1.6854 |
1.6854 |
0.0082 |
0.49% |
| 2026-07-31 |
016343 |
招商中证银行指数E |
1.6854 |
1.6854 |
1.7072 |
1.7072 |
-0.0218 |
-1.29% |
| 2026-07-30 |
016343 |
招商中证银行指数E |
1.7072 |
1.7072 |
1.6667 |
1.6667 |
0.0405 |
2.43% |
| 2026-07-29 |
016343 |
招商中证银行指数E |
1.6667 |
1.6667 |
1.6639 |
1.6639 |
0.0028 |
0.17% |
| 2026-07-28 |
016343 |
招商中证银行指数E |
1.6639 |
1.6639 |
1.6407 |
1.6407 |
0.0232 |
1.41% |
| 2026-07-27 |
016343 |
招商中证银行指数E |
1.6407 |
1.6407 |
1.6406 |
1.6406 |
0.0001 |
0.01% |
| 2026-07-24 |
016343 |
招商中证银行指数E |
1.6406 |
1.6406 |
1.6361 |
1.6361 |
0.0045 |
0.28% |
| 2026-07-23 |
016343 |
招商中证银行指数E |
1.6361 |
1.6361 |
1.6274 |
1.6274 |
0.0087 |
0.53% |
| 2026-07-22 |
016343 |
招商中证银行指数E |
1.6274 |
1.6274 |
1.6102 |
1.6102 |
0.0172 |
1.07% |
| 2026-07-21 |
016343 |
招商中证银行指数E |
1.6102 |
1.6102 |
1.6437 |
1.6437 |
-0.0335 |
-2.08% |
| 2026-07-20 |
016343 |
招商中证银行指数E |
1.6437 |
1.6437 |
1.6085 |
1.6085 |
0.0352 |
2.19% |
| 2026-07-17 |
016343 |
招商中证银行指数E |
1.6085 |
1.6085 |
1.5960 |
1.5960 |
0.0125 |
0.78% |
| 2026-07-16 |
016343 |
招商中证银行指数E |
1.5960 |
1.5960 |
1.6096 |
1.6096 |
-0.0136 |
-0.84% |
| 2026-07-15 |
016343 |
招商中证银行指数E |
1.6096 |
1.6096 |
1.5919 |
1.5919 |
0.0177 |
1.11% |
| 2026-07-14 |
016343 |
招商中证银行指数E |
1.5919 |
1.5919 |
1.5897 |
1.5897 |
0.0022 |
0.14% |
| 2026-07-13 |
016343 |
招商中证银行指数E |
1.5897 |
1.5897 |
1.5626 |
1.5626 |
0.0271 |
1.73% |
| 2026-07-10 |
016343 |
招商中证银行指数E |
1.5626 |
1.5626 |
1.5527 |
1.5527 |
0.0099 |
0.64% |
| 2026-07-09 |
016343 |
招商中证银行指数E |
1.5527 |
1.5527 |
1.5659 |
1.5659 |
-0.0132 |
-0.85% |
| 2026-07-08 |
016343 |
招商中证银行指数E |
1.5659 |
1.5659 |
1.5523 |
1.5523 |
0.0136 |
0.88% |
| 2026-07-07 |
016343 |
招商中证银行指数E |
1.5523 |
1.5523 |
1.5502 |
1.5502 |
0.0021 |
0.14% |
| 2026-07-06 |
016343 |
招商中证银行指数E |
1.5502 |
1.5502 |
1.5231 |
1.5231 |
0.0271 |
1.78% |
| 2026-07-03 |
016343 |
招商中证银行指数E |
1.5231 |
1.5231 |
1.5239 |
1.5239 |
-0.0008 |
-0.05% |
| 2026-07-02 |
016343 |
招商中证银行指数E |
1.5239 |
1.5239 |
1.5060 |
1.5060 |
0.0179 |
1.19% |
| 2026-07-01 |
016343 |
招商中证银行指数E |
1.5060 |
1.5060 |
1.4961 |
1.4961 |
0.0099 |
0.66% |
| 2026-06-30 |
016343 |
招商中证银行指数E |
1.4961 |
1.4961 |
1.5301 |
1.5301 |
-0.0340 |
-2.27% |
| 2026-06-29 |
016343 |
招商中证银行指数E |
1.5301 |
1.5301 |
1.5236 |
1.5236 |
0.0065 |
0.43% |
| 2026-06-26 |
016343 |
招商中证银行指数E |
1.5236 |
1.5236 |
1.5356 |
1.5356 |
-0.0120 |
-0.78% |
| 2026-06-25 |
016343 |
招商中证银行指数E |
1.5356 |
1.5356 |
1.5485 |
1.5485 |
-0.0129 |
-0.83% |
| 2026-06-24 |
016343 |
招商中证银行指数E |
1.5485 |
1.5485 |
1.5854 |
1.5854 |
-0.0369 |
-2.38% |
| 2026-06-23 |
016343 |
招商中证银行指数E |
1.5854 |
1.5854 |
1.5697 |
1.5697 |
0.0157 |
1.00% |
| 2026-06-22 |
016343 |
招商中证银行指数E |
1.5697 |
1.5697 |
1.5586 |
1.5586 |
0.0111 |
0.71% |
| 2026-06-18 |
016343 |
招商中证银行指数E |
1.5586 |
1.5586 |
1.5980 |
1.5980 |
-0.0394 |
-2.53% |
| 2026-06-17 |
016343 |
招商中证银行指数E |
1.5980 |
1.5980 |
1.6120 |
1.6120 |
-0.0140 |
-0.87% |
| 2026-06-16 |
016343 |
招商中证银行指数E |
1.6120 |
1.6120 |
1.6313 |
1.6313 |
-0.0193 |
-1.18% |
| 2026-06-15 |
016343 |
招商中证银行指数E |
1.6313 |
1.6313 |
1.6549 |
1.6549 |
-0.0236 |
-1.45% |
| 2026-06-12 |
016343 |
招商中证银行指数E |
1.6549 |
1.6549 |
1.6323 |
1.6323 |
0.0226 |
1.38% |
| 2026-06-11 |
016343 |
招商中证银行指数E |
1.6323 |
1.6323 |
1.6369 |
1.6369 |
-0.0046 |
-0.28% |
| 2026-06-10 |
016343 |
招商中证银行指数E |
1.6369 |
1.6369 |
1.6125 |
1.6125 |
0.0244 |
1.51% |
| 2026-06-09 |
016343 |
招商中证银行指数E |
1.6125 |
1.6125 |
1.6043 |
1.6043 |
0.0082 |
0.51% |
| 2026-06-08 |
016343 |
招商中证银行指数E |
1.6043 |
1.6043 |
1.5950 |
1.5950 |
0.0093 |
0.58% |
| 2026-06-05 |
016343 |
招商中证银行指数E |
1.5950 |
1.5950 |
1.5755 |
1.5755 |
0.0195 |
1.24% |
| 2026-06-04 |
016343 |
招商中证银行指数E |
1.5755 |
1.5755 |
1.5921 |
1.5921 |
-0.0166 |
-1.04% |
| 2026-06-03 |
016343 |
招商中证银行指数E |
1.5921 |
1.5921 |
1.6062 |
1.6062 |
-0.0141 |
-0.88% |
| 2026-06-02 |
016343 |
招商中证银行指数E |
1.6062 |
1.6062 |
1.5970 |
1.5970 |
0.0092 |
0.58% |
| 2026-06-01 |
016343 |
招商中证银行指数E |
1.5970 |
1.5970 |
1.5796 |
1.5796 |
0.0174 |
1.10% |
| 2026-05-29 |
016343 |
招商中证银行指数E |
1.5796 |
1.5796 |
1.5530 |
1.5530 |
0.0266 |
1.71% |
| 2026-05-28 |
016343 |
招商中证银行指数E |
1.5530 |
1.5530 |
1.5626 |
1.5626 |
-0.0096 |
-0.61% |
| 2026-05-27 |
016343 |
招商中证银行指数E |
1.5626 |
1.5626 |
1.5673 |
1.5673 |
-0.0047 |
-0.30% |
| 2026-05-26 |
016343 |
招商中证银行指数E |
1.5673 |
1.5673 |
1.5643 |
1.5643 |
0.0030 |
0.19% |
| 2026-05-25 |
016343 |
招商中证银行指数E |
1.5643 |
1.5643 |
1.5645 |
1.5645 |
-0.0002 |
-0.01% |
| 2026-05-22 |
016343 |
招商中证银行指数E |
1.5645 |
1.5645 |
1.5673 |
1.5673 |
-0.0028 |
-0.18% |
| 2026-05-21 |
016343 |
招商中证银行指数E |
1.5673 |
1.5673 |
1.5640 |
1.5640 |
0.0033 |
0.21% |
| 2026-05-20 |
016343 |
招商中证银行指数E |
1.5640 |
1.5640 |
1.5773 |
1.5773 |
-0.0133 |
-0.85% |
| 2026-05-19 |
016343 |
招商中证银行指数E |
1.5773 |
1.5773 |
1.5717 |
1.5717 |
0.0056 |
0.36% |
| 2026-05-18 |
016343 |
招商中证银行指数E |
1.5717 |
1.5717 |
1.5860 |
1.5860 |
-0.0143 |
-0.90% |
| 2026-05-15 |
016343 |
招商中证银行指数E |
1.5860 |
1.5860 |
1.5926 |
1.5926 |
-0.0066 |
-0.41% |
| 2026-05-14 |
016343 |
招商中证银行指数E |
1.5926 |
1.5926 |
1.5890 |
1.5890 |
0.0036 |
0.23% |
| 2026-05-13 |
016343 |
招商中证银行指数E |
1.5890 |
1.5890 |
1.5914 |
1.5914 |
-0.0024 |
-0.15% |
| 2026-05-12 |
016343 |
招商中证银行指数E |
1.5914 |
1.5914 |
1.5949 |
1.5949 |
-0.0035 |
-0.22% |
| 2026-05-11 |
016343 |
招商中证银行指数E |
1.5949 |
1.5949 |
1.5953 |
1.5953 |
-0.0004 |
-0.03% |
| 2026-05-08 |
016343 |
招商中证银行指数E |
1.5953 |
1.5953 |
1.5963 |
1.5963 |
-0.0010 |
-0.06% |
| 2026-04-30 |
016343 |
招商中证银行指数E |
1.6145 |
1.6145 |
1.6256 |
1.6256 |
-0.0111 |
-0.68% |
| 2026-04-29 |
016343 |
招商中证银行指数E |
1.6256 |
1.6256 |
1.6312 |
1.6312 |
-0.0056 |
-0.34% |
| 2026-04-28 |
016343 |
招商中证银行指数E |
1.6312 |
1.6312 |
1.6250 |
1.6250 |
0.0062 |
0.38% |
| 2026-04-27 |
016343 |
招商中证银行指数E |
1.6250 |
1.6250 |
1.6306 |
1.6306 |
-0.0056 |
-0.34% |
| 2026-04-24 |
016343 |
招商中证银行指数E |
1.6306 |
1.6306 |
1.6351 |
1.6351 |
-0.0045 |
-0.28% |
| 2026-04-23 |
016343 |
招商中证银行指数E |
1.6351 |
1.6351 |
1.6296 |
1.6296 |
0.0055 |
0.34% |
| 2026-04-22 |
016343 |
招商中证银行指数E |
1.6296 |
1.6296 |
1.6403 |
1.6403 |
-0.0107 |
-0.65% |
| 2026-04-21 |
016343 |
招商中证银行指数E |
1.6403 |
1.6403 |
1.6346 |
1.6346 |
0.0057 |
0.35% |
| 2026-04-20 |
016343 |
招商中证银行指数E |
1.6346 |
1.6346 |
1.6188 |
1.6188 |
0.0158 |
0.98% |
| 2026-04-17 |
016343 |
招商中证银行指数E |
1.6188 |
1.6188 |
1.6251 |
1.6251 |
-0.0063 |
-0.39% |
| 2026-04-16 |
016343 |
招商中证银行指数E |
1.6251 |
1.6251 |
1.6302 |
1.6302 |
-0.0051 |
-0.31% |
| 2026-04-15 |
016343 |
招商中证银行指数E |
1.6302 |
1.6302 |
1.6139 |
1.6139 |
0.0163 |
1.01% |
| 2026-04-14 |
016343 |
招商中证银行指数E |
1.6139 |
1.6139 |
1.6008 |
1.6008 |
0.0131 |
0.82% |
| 2026-04-13 |
016343 |
招商中证银行指数E |
1.6008 |
1.6008 |
1.6007 |
1.6007 |
0.0001 |
0.01% |
| 2026-04-10 |
016343 |
招商中证银行指数E |
1.6007 |
1.6007 |
1.6027 |
1.6027 |
-0.0020 |
-0.12% |
| 2026-04-09 |
016343 |
招商中证银行指数E |
1.6027 |
1.6027 |
1.6157 |
1.6157 |
-0.0130 |
-0.80% |
| 2026-04-08 |
016343 |
招商中证银行指数E |
1.6157 |
1.6157 |
1.6033 |
1.6033 |
0.0124 |
0.77% |
| 2026-04-07 |
016343 |
招商中证银行指数E |
1.6033 |
1.6033 |
1.6178 |
1.6178 |
-0.0145 |
-0.90% |
| 2026-04-03 |
016343 |
招商中证银行指数E |
1.6178 |
1.6178 |
1.6356 |
1.6356 |
-0.0178 |
-1.09% |
| 2026-04-02 |
016343 |
招商中证银行指数E |
1.6356 |
1.6356 |
1.6275 |
1.6275 |
0.0081 |
0.50% |
| 2026-04-01 |
016343 |
招商中证银行指数E |
1.6275 |
1.6275 |
1.6257 |
1.6257 |
0.0018 |
0.11% |
| 2026-03-31 |
016343 |
招商中证银行指数E |
1.6257 |
1.6257 |
1.6157 |
1.6157 |
0.0100 |
0.62% |
| 2026-03-30 |
016343 |
招商中证银行指数E |
1.6157 |
1.6157 |
1.6084 |
1.6084 |
0.0073 |
0.45% |
| 2026-03-27 |
016343 |
招商中证银行指数E |
1.6084 |
1.6084 |
1.6161 |
1.6161 |
-0.0077 |
-0.48% |
| 2026-03-26 |
016343 |
招商中证银行指数E |
1.6161 |
1.6161 |
1.6105 |
1.6105 |
0.0056 |
0.35% |
| 2026-03-25 |
016343 |
招商中证银行指数E |
1.6105 |
1.6105 |
1.6007 |
1.6007 |
0.0098 |
0.61% |
| 2026-03-24 |
016343 |
招商中证银行指数E |
1.6007 |
1.6007 |
1.5695 |
1.5695 |
0.0312 |
1.99% |
| 2026-03-23 |
016343 |
招商中证银行指数E |
1.5695 |
1.5695 |
1.6199 |
1.6199 |
-0.0504 |
-3.11% |
| 2026-03-20 |
016343 |
招商中证银行指数E |
1.6199 |
1.6199 |
1.6242 |
1.6242 |
-0.0043 |
-0.26% |
| 2026-03-19 |
016343 |
招商中证银行指数E |
1.6242 |
1.6242 |
1.6273 |
1.6273 |
-0.0031 |
-0.19% |
| 2026-03-18 |
016343 |
招商中证银行指数E |
1.6273 |
1.6273 |
1.6339 |
1.6339 |
-0.0066 |
-0.40% |
| 2026-03-17 |
016343 |
招商中证银行指数E |
1.6339 |
1.6339 |
1.6212 |
1.6212 |
0.0127 |
0.78% |
| 2026-03-16 |
016343 |
招商中证银行指数E |
1.6212 |
1.6212 |
1.6154 |
1.6154 |
0.0058 |
0.36% |
| 2026-03-13 |
016343 |
招商中证银行指数E |
1.6154 |
1.6154 |
1.6094 |
1.6094 |
0.0060 |
0.37% |
| 2026-03-12 |
016343 |
招商中证银行指数E |
1.6094 |
1.6094 |
1.6000 |
1.6000 |
0.0094 |
0.59% |
| 2026-03-11 |
016343 |
招商中证银行指数E |
1.6000 |
1.6000 |
1.5867 |
1.5867 |
0.0133 |
0.84% |
| 2026-03-10 |
016343 |
招商中证银行指数E |
1.5867 |
1.5867 |
1.5834 |
1.5834 |
0.0033 |
0.21% |
| 2026-03-09 |
016343 |
招商中证银行指数E |
1.5834 |
1.5834 |
1.5935 |
1.5935 |
-0.0101 |
-0.63% |
| 2026-03-06 |
016343 |
招商中证银行指数E |
1.5935 |
1.5935 |
1.5910 |
1.5910 |
0.0025 |
0.16% |
| 2026-03-05 |
016343 |
招商中证银行指数E |
1.5910 |
1.5910 |
1.5774 |
1.5774 |
0.0136 |
0.86% |
| 2026-03-04 |
016343 |
招商中证银行指数E |
1.5774 |
1.5774 |
1.5936 |
1.5936 |
-0.0162 |
-1.02% |
| 2026-03-03 |
016343 |
招商中证银行指数E |
1.5936 |
1.5936 |
1.5784 |
1.5784 |
0.0152 |
0.96% |
| 2026-03-02 |
016343 |
招商中证银行指数E |
1.5784 |
1.5784 |
1.5701 |
1.5701 |
0.0083 |
0.53% |
| 2026-02-27 |
016343 |
招商中证银行指数E |
1.5701 |
1.5701 |
1.5705 |
1.5705 |
-0.0004 |
-0.03% |
| 2026-02-26 |
016343 |
招商中证银行指数E |
1.5705 |
1.5705 |
1.5737 |
1.5737 |
-0.0032 |
-0.20% |
| 2026-02-25 |
016343 |
招商中证银行指数E |
1.5737 |
1.5737 |
1.5810 |
1.5810 |
-0.0073 |
-0.46% |
| 2026-02-24 |
016343 |
招商中证银行指数E |
1.5810 |
1.5810 |
1.5854 |
1.5854 |
-0.0044 |
-0.28% |
| 2026-02-13 |
016343 |
招商中证银行指数E |
1.5854 |
1.5854 |
1.5960 |
1.5960 |
-0.0106 |
-0.66% |
| 2026-02-12 |
016343 |
招商中证银行指数E |
1.5960 |
1.5960 |
1.6173 |
1.6173 |
-0.0213 |
-1.33% |
| 2026-02-11 |
016343 |
招商中证银行指数E |
1.6173 |
1.6173 |
1.6143 |
1.6143 |
0.0030 |
0.19% |
| 2026-02-10 |
016343 |
招商中证银行指数E |
1.6143 |
1.6143 |
1.6104 |
1.6104 |
0.0039 |
0.24% |
| 2026-02-09 |
016343 |
招商中证银行指数E |
1.6104 |
1.6104 |
1.6051 |
1.6051 |
0.0053 |
0.33% |
| 2026-02-06 |
016343 |
招商中证银行指数E |
1.6051 |
1.6051 |
1.6095 |
1.6095 |
-0.0044 |
-0.27% |
| 2026-02-05 |
016343 |
招商中证银行指数E |
1.6095 |
1.6095 |
1.5846 |
1.5846 |
0.0249 |
1.57% |
| 2026-02-04 |
016343 |
招商中证银行指数E |
1.5846 |
1.5846 |
1.5638 |
1.5638 |
0.0208 |
1.33% |
| 2026-02-03 |
016343 |
招商中证银行指数E |
1.5638 |
1.5638 |
1.5758 |
1.5758 |
-0.0120 |
-0.76% |
| 2026-02-02 |
016343 |
招商中证银行指数E |
1.5758 |
1.5758 |
1.5738 |
1.5738 |
0.0020 |
0.13% |
| 2026-01-30 |
016343 |
招商中证银行指数E |
1.5738 |
1.5738 |
1.5797 |
1.5797 |
-0.0059 |
-0.37% |
| 2026-01-29 |
016343 |
招商中证银行指数E |
1.5797 |
1.5797 |
1.5567 |
1.5567 |
0.0230 |
1.48% |
| 2026-01-28 |
016343 |
招商中证银行指数E |
1.5567 |
1.5567 |
1.5660 |
1.5660 |
-0.0093 |
-0.59% |
| 2026-01-27 |
016343 |
招商中证银行指数E |
1.5660 |
1.5660 |
1.5677 |
1.5677 |
-0.0017 |
-0.11% |
| 2026-01-26 |
016343 |
招商中证银行指数E |
1.5677 |
1.5677 |
1.5622 |
1.5622 |
0.0055 |
0.35% |
| 2026-01-23 |
016343 |
招商中证银行指数E |
1.5622 |
1.5622 |
1.5751 |
1.5751 |
-0.0129 |
-0.82% |
| 2026-01-22 |
016343 |
招商中证银行指数E |
1.5751 |
1.5751 |
1.5814 |
1.5814 |
-0.0063 |
-0.40% |
| 2026-01-21 |
016343 |
招商中证银行指数E |
1.5814 |
1.5814 |
1.6054 |
1.6054 |
-0.0240 |
-1.52% |
| 2026-01-20 |
016343 |
招商中证银行指数E |
1.6054 |
1.6054 |
1.5939 |
1.5939 |
0.0115 |
0.72% |
| 2026-01-19 |
016343 |
招商中证银行指数E |
1.5939 |
1.5939 |
1.6028 |
1.6028 |
-0.0089 |
-0.56% |
| 2026-01-16 |
016343 |
招商中证银行指数E |
1.6028 |
1.6028 |
1.6195 |
1.6195 |
-0.0167 |
-1.03% |
| 2026-01-15 |
016343 |
招商中证银行指数E |
1.6195 |
1.6195 |
1.6301 |
1.6301 |
-0.0106 |
-0.65% |
| 2026-01-14 |
016343 |
招商中证银行指数E |
1.6301 |
1.6301 |
1.6578 |
1.6578 |
-0.0277 |
-1.70% |
| 2026-01-13 |
016343 |
招商中证银行指数E |
1.6578 |
1.6578 |
1.6481 |
1.6481 |
0.0097 |
0.59% |
| 2026-01-12 |
016343 |
招商中证银行指数E |
1.6481 |
1.6481 |
1.6429 |
1.6429 |
0.0052 |
0.32% |
| 2026-01-09 |
016343 |
招商中证银行指数E |
1.6429 |
1.6429 |
1.6497 |
1.6497 |
-0.0068 |
-0.41% |
| 2026-01-08 |
016343 |
招商中证银行指数E |
1.6497 |
1.6497 |
1.6642 |
1.6642 |
-0.0145 |
-0.87% |
| 2026-01-07 |
016343 |
招商中证银行指数E |
1.6642 |
1.6642 |
1.6754 |
1.6754 |
-0.0112 |
-0.67% |
| 2026-01-06 |
016343 |
招商中证银行指数E |
1.6754 |
1.6754 |
1.6673 |
1.6673 |
0.0081 |
0.49% |
| 2026-01-05 |
016343 |
招商中证银行指数E |
1.6673 |
1.6673 |
1.6730 |
1.6730 |
-0.0057 |
-0.34% |
| 2025-12-31 |
016343 |
招商中证银行指数E |
1.6730 |
1.6730 |
1.6714 |
1.6714 |
0.0016 |
0.10% |
| 2025-12-30 |
016343 |
招商中证银行指数E |
1.6714 |
1.6714 |
1.6735 |
1.6735 |
-0.0021 |
-0.13% |
| 2025-12-29 |
016343 |
招商中证银行指数E |
1.6735 |
1.6735 |
1.6576 |
1.6576 |
0.0159 |
0.96% |
| 2025-12-26 |
016343 |
招商中证银行指数E |
1.6576 |
1.6576 |
1.6632 |
1.6632 |
-0.0056 |
-0.34% |
| 2025-12-25 |
016343 |
招商中证银行指数E |
1.6632 |
1.6632 |
1.6641 |
1.6641 |
-0.0009 |
-0.05% |
| 2025-12-24 |
016343 |
招商中证银行指数E |
1.6641 |
1.6641 |
1.6688 |
1.6688 |
-0.0047 |
-0.28% |
| 2025-12-23 |
016343 |
招商中证银行指数E |
1.6688 |
1.6688 |
1.6629 |
1.6629 |
0.0059 |
0.35% |
| 2025-12-22 |
016343 |
招商中证银行指数E |
1.6629 |
1.6629 |
1.6719 |
1.6719 |
-0.0090 |
-0.54% |
| 2025-12-19 |
016343 |
招商中证银行指数E |
1.6719 |
1.6719 |
1.6791 |
1.6791 |
-0.0072 |
-0.43% |
| 2025-12-18 |
016343 |
招商中证银行指数E |
1.6791 |
1.6791 |
1.6480 |
1.6480 |
0.0311 |
1.89% |
| 2025-12-17 |
016343 |
招商中证银行指数E |
1.6480 |
1.6480 |
1.6461 |
1.6461 |
0.0019 |
0.12% |
| 2025-12-16 |
016343 |
招商中证银行指数E |
1.6461 |
1.6461 |
1.6547 |
1.6547 |
-0.0086 |
-0.52% |
| 2025-12-15 |
016343 |
招商中证银行指数E |
1.6547 |
1.6547 |
1.6530 |
1.6530 |
0.0017 |
0.10% |
| 2025-12-12 |
016343 |
招商中证银行指数E |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2025-12-11 |
016343 |
招商中证银行指数E |
1.6570 |
1.6570 |
1.6519 |
1.6519 |
0.0051 |
0.31% |
| 2025-12-10 |
016343 |
招商中证银行指数E |
1.6519 |
1.6519 |
1.6771 |
1.6771 |
-0.0252 |
-1.53% |
| 2025-12-09 |
016343 |
招商中证银行指数E |
1.6771 |
1.6771 |
1.6781 |
1.6781 |
-0.0010 |
-0.06% |
| 2025-12-08 |
016343 |
招商中证银行指数E |
1.6781 |
1.6781 |
1.6780 |
1.6780 |
0.0001 |
0.01% |
| 2025-12-05 |
016343 |
招商中证银行指数E |
1.6780 |
1.6780 |
1.6873 |
1.6873 |
-0.0093 |
-0.55% |
| 2025-12-04 |
016343 |
招商中证银行指数E |
1.6873 |
1.6873 |
1.6941 |
1.6941 |
-0.0068 |
-0.40% |
| 2025-12-03 |
016343 |
招商中证银行指数E |
1.6941 |
1.6941 |
1.7081 |
1.7081 |
-0.0140 |
-0.82% |
| 2025-12-02 |
016343 |
招商中证银行指数E |
1.7081 |
1.7081 |
1.7078 |
1.7078 |
0.0003 |
0.02% |
| 2025-12-01 |
016343 |
招商中证银行指数E |
1.7078 |
1.7078 |
1.6958 |
1.6958 |
0.0120 |
0.71% |
| 2025-11-28 |
016343 |
招商中证银行指数E |
1.6958 |
1.6958 |
1.7090 |
1.7090 |
-0.0132 |
-0.77% |
| 2025-11-27 |
016343 |
招商中证银行指数E |
1.7090 |
1.7090 |
1.7006 |
1.7006 |
0.0084 |
0.49% |
| 2025-11-26 |
016343 |
招商中证银行指数E |
1.7006 |
1.7006 |
1.7131 |
1.7131 |
-0.0125 |
-0.73% |
| 2025-11-25 |
016343 |
招商中证银行指数E |
1.7131 |
1.7131 |
1.6918 |
1.6918 |
0.0213 |
1.26% |
| 2025-11-24 |
016343 |
招商中证银行指数E |
1.6918 |
1.6918 |
1.7045 |
1.7045 |
-0.0127 |
-0.75% |
| 2025-11-21 |
016343 |
招商中证银行指数E |
1.7045 |
1.7045 |
1.7210 |
1.7210 |
-0.0165 |
-0.96% |
| 2025-11-20 |
016343 |
招商中证银行指数E |
1.7210 |
1.7210 |
1.7071 |
1.7071 |
0.0139 |
0.81% |
| 2025-11-19 |
016343 |
招商中证银行指数E |
1.7071 |
1.7071 |
1.6937 |
1.6937 |
0.0134 |
0.79% |
| 2025-11-18 |
016343 |
招商中证银行指数E |
1.6937 |
1.6937 |
1.6980 |
1.6980 |
-0.0043 |
-0.25% |
| 2025-11-17 |
016343 |
招商中证银行指数E |
1.6980 |
1.6980 |
1.7194 |
1.7194 |
-0.0214 |
-1.24% |
| 2025-11-14 |
016343 |
招商中证银行指数E |
1.7194 |
1.7194 |
1.7153 |
1.7153 |
0.0041 |
0.24% |
| 2025-11-13 |
016343 |
招商中证银行指数E |
1.7153 |
1.7153 |
1.7161 |
1.7161 |
-0.0008 |
-0.05% |
| 2025-11-12 |
016343 |
招商中证银行指数E |
1.7161 |
1.7161 |
1.7085 |
1.7085 |
0.0076 |
0.44% |
| 2025-11-11 |
016343 |
招商中证银行指数E |
1.7085 |
1.7085 |
1.7029 |
1.7029 |
0.0056 |
0.33% |
| 2025-11-10 |
016343 |
招商中证银行指数E |
1.7029 |
1.7029 |
1.6927 |
1.6927 |
0.0102 |
0.60% |
| 2025-11-07 |
016343 |
招商中证银行指数E |
1.6927 |
1.6927 |
1.6949 |
1.6949 |
-0.0022 |
-0.13% |
| 2025-11-06 |
016343 |
招商中证银行指数E |
1.6949 |
1.6949 |
1.7017 |
1.7017 |
-0.0068 |
-0.40% |
| 2025-11-05 |
016343 |
招商中证银行指数E |
1.7017 |
1.7017 |
1.7019 |
1.7019 |
-0.0002 |
-0.01% |
| 2025-11-04 |
016343 |
招商中证银行指数E |
1.7019 |
1.7019 |
1.6693 |
1.6693 |
0.0326 |
1.95% |
| 2025-11-03 |
016343 |
招商中证银行指数E |
1.6693 |
1.6693 |
1.6490 |
1.6490 |
0.0203 |
1.23% |
| 2025-10-31 |
016343 |
招商中证银行指数E |
1.6490 |
1.6490 |
1.6507 |
1.6507 |
-0.0017 |
-0.10% |
| 2025-10-30 |
016343 |
招商中证银行指数E |
1.6507 |
1.6507 |
1.6502 |
1.6502 |
0.0005 |
0.03% |
| 2025-10-29 |
016343 |
招商中证银行指数E |
1.6502 |
1.6502 |
1.6833 |
1.6833 |
-0.0331 |
-2.01% |
| 2025-10-28 |
016343 |
招商中证银行指数E |
1.6833 |
1.6833 |
1.6860 |
1.6860 |
-0.0027 |
-0.16% |
| 2025-10-27 |
016343 |
招商中证银行指数E |
1.6860 |
1.6860 |
1.6857 |
1.6857 |
0.0003 |
0.02% |
| 2025-10-24 |
016343 |
招商中证银行指数E |
1.6857 |
1.6857 |
1.6927 |
1.6927 |
-0.0070 |
-0.41% |
| 2025-10-23 |
016343 |
招商中证银行指数E |
1.6927 |
1.6927 |
1.6823 |
1.6823 |
0.0104 |
0.62% |
| 2025-10-22 |
016343 |
招商中证银行指数E |
1.6823 |
1.6823 |
1.6670 |
1.6670 |
0.0153 |
0.92% |
| 2025-10-21 |
016343 |
招商中证银行指数E |
1.6670 |
1.6670 |
1.6620 |
1.6620 |
0.0050 |
0.30% |
| 2025-10-20 |
016343 |
招商中证银行指数E |
1.6620 |
1.6620 |
1.6638 |
1.6638 |
-0.0018 |
-0.11% |
| 2025-10-17 |
016343 |
招商中证银行指数E |
1.6638 |
1.6638 |
1.6688 |
1.6688 |
-0.0050 |
-0.30% |
| 2025-10-16 |
016343 |
招商中证银行指数E |
1.6688 |
1.6688 |
1.6463 |
1.6463 |
0.0225 |
1.37% |
| 2025-10-15 |
016343 |
招商中证银行指数E |
1.6463 |
1.6463 |
1.6368 |
1.6368 |
0.0095 |
0.58% |
| 2025-10-14 |
016343 |
招商中证银行指数E |
1.6368 |
1.6368 |
1.5987 |
1.5987 |
0.0381 |
2.38% |
| 2025-10-13 |
016343 |
招商中证银行指数E |
1.5987 |
1.5987 |
1.5877 |
1.5877 |
0.0110 |
0.69% |
| 2025-10-10 |
016343 |
招商中证银行指数E |
1.5877 |
1.5877 |
1.5804 |
1.5804 |
0.0073 |
0.46% |
| 2025-10-09 |
016343 |
招商中证银行指数E |
1.5804 |
1.5804 |
1.5842 |
1.5842 |
-0.0038 |
-0.24% |
| 2025-09-30 |
016343 |
招商中证银行指数E |
1.5842 |
1.5842 |
1.5956 |
1.5956 |
-0.0114 |
-0.71% |
| 2025-09-29 |
016343 |
招商中证银行指数E |
1.5956 |
1.5956 |
1.6032 |
1.6032 |
-0.0076 |
-0.47% |
| 2025-09-26 |
016343 |
招商中证银行指数E |
1.6032 |
1.6032 |
1.6006 |
1.6006 |
0.0026 |
0.16% |
| 2025-09-25 |
016343 |
招商中证银行指数E |
1.6006 |
1.6006 |
1.6100 |
1.6100 |
-0.0094 |
-0.58% |
| 2025-09-24 |
016343 |
招商中证银行指数E |
1.6100 |
1.6100 |
1.6149 |
1.6149 |
-0.0049 |
-0.30% |
| 2025-09-23 |
016343 |
招商中证银行指数E |
1.6149 |
1.6149 |
1.5914 |
1.5914 |
0.0235 |
1.48% |
| 2025-09-22 |
016343 |
招商中证银行指数E |
1.5914 |
1.5914 |
1.6069 |
1.6069 |
-0.0155 |
-0.96% |
| 2025-09-19 |
016343 |
招商中证银行指数E |
1.6069 |
1.6069 |
1.6059 |
1.6059 |
0.0010 |
0.06% |
| 2025-09-18 |
016343 |
招商中证银行指数E |
1.6059 |
1.6059 |
1.6356 |
1.6356 |
-0.0297 |
-1.82% |
| 2025-09-17 |
016343 |
招商中证银行指数E |
1.6356 |
1.6356 |
1.6412 |
1.6412 |
-0.0056 |
-0.34% |
