招商中证银行指数E基金净值查询(016343)
今天最新净值
1.7080
-0.0110 -0.64%
2026-09-17
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：1.7080
- 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
近半年,招商中证银行指数E(016343)基金累计收益率4.24%
| 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 |
| 2026-09-17 |
016343 |
招商中证银行指数E |
1.7031 |
1.7031 |
1.7080 |
1.7080 |
-0.0049 |
-0.29% |
| 2026-09-16 |
016343 |
招商中证银行指数E |
1.7080 |
1.7080 |
1.7190 |
1.7190 |
-0.0110 |
-0.64% |
| 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% |
