招商中证银行指数A(银行基金)基金净值查询(161723)
今天最新净值
1.7399
-0.0208 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.6447
-0.0066 -0.3985%
2026-03-24 15:39:58
- 累计净值：1.8676
- 成立日期：2015-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7401亿
- 最近资产：9.12亿元
- 基金公司：招商基金
- 基金经理：侯昊 窦福成
近一月,招商中证银行指数A(161723)基金累计收益率4.99%
| 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 |
| 2026-09-16 |
161723 |
招商中证银行指数A |
1.7288 |
1.8565 |
1.7399 |
1.8676 |
-0.0111 |
-0.64% |
| 2026-09-15 |
161723 |
招商中证银行指数A |
1.7399 |
1.8676 |
1.7607 |
1.8884 |
-0.0208 |
-1.20% |
| 2026-09-14 |
161723 |
招商中证银行指数A |
1.7607 |
1.8884 |
1.7471 |
1.8748 |
0.0136 |
0.78% |
| 2026-09-11 |
161723 |
招商中证银行指数A |
1.7471 |
1.8748 |
1.7550 |
1.8827 |
-0.0079 |
-0.45% |
| 2026-09-10 |
161723 |
招商中证银行指数A |
1.7550 |
1.8827 |
1.7299 |
1.8576 |
0.0251 |
1.45% |
| 2026-09-09 |
161723 |
招商中证银行指数A |
1.7299 |
1.8576 |
1.7268 |
1.8545 |
0.0031 |
0.18% |
| 2026-09-08 |
161723 |
招商中证银行指数A |
1.7268 |
1.8545 |
1.7208 |
1.8485 |
0.0060 |
0.35% |
| 2026-09-07 |
161723 |
招商中证银行指数A |
1.7208 |
1.8485 |
1.7454 |
1.8731 |
-0.0246 |
-1.43% |
| 2026-09-04 |
161723 |
招商中证银行指数A |
1.7454 |
1.8731 |
1.7307 |
1.8584 |
0.0147 |
0.85% |
| 2026-09-03 |
161723 |
招商中证银行指数A |
1.7307 |
1.8584 |
1.7389 |
1.8666 |
-0.0082 |
-0.47% |
|
|
| 2026-09-02 |
161723 |
招商中证银行指数A |
1.7389 |
1.8666 |
1.7381 |
1.8658 |
0.0008 |
0.05% |
| 2026-09-01 |
161723 |
招商中证银行指数A |
1.7381 |
1.8658 |
1.7076 |
1.8353 |
0.0305 |
1.79% |
| 2026-08-31 |
161723 |
招商中证银行指数A |
1.7076 |
1.8353 |
1.6812 |
1.8089 |
0.0264 |
1.57% |
| 2026-08-28 |
161723 |
招商中证银行指数A |
1.6812 |
1.8089 |
1.6895 |
1.8172 |
-0.0083 |
-0.49% |
| 2026-08-27 |
161723 |
招商中证银行指数A |
1.6895 |
1.8172 |
1.7060 |
1.8337 |
-0.0165 |
-0.97% |
| 2026-08-26 |
161723 |
招商中证银行指数A |
1.7060 |
1.8337 |
1.6935 |
1.8212 |
0.0125 |
0.74% |
| 2026-08-25 |
161723 |
招商中证银行指数A |
1.6935 |
1.8212 |
1.7037 |
1.8314 |
-0.0102 |
-0.60% |
| 2026-08-24 |
161723 |
招商中证银行指数A |
1.7037 |
1.8314 |
1.6826 |
1.8103 |
0.0211 |
1.25% |
| 2026-08-21 |
161723 |
招商中证银行指数A |
1.6826 |
1.8103 |
1.6874 |
1.8151 |
-0.0048 |
-0.28% |
| 2026-08-20 |
161723 |
招商中证银行指数A |
1.6874 |
1.8151 |
1.6811 |
1.8088 |
0.0063 |
0.37% |
| 2026-08-19 |
161723 |
招商中证银行指数A |
1.6811 |
1.8088 |
1.6532 |
1.7809 |
0.0279 |
1.69% |
| 2026-08-18 |
161723 |
招商中证银行指数A |
1.6532 |
1.7809 |
1.6432 |
1.7709 |
0.0100 |
0.61% |
| 2026-08-17 |
161723 |
招商中证银行指数A |
1.6432 |
1.7709 |
1.6467 |
1.7744 |
-0.0035 |
-0.21% |
