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
近一年,招商中证银行指数A(161723)基金累计收益率4.38%
| 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% |
| 2026-08-14 |
161723 |
招商中证银行指数A |
1.6467 |
1.7744 |
1.6557 |
1.7834 |
-0.0090 |
-0.54% |
| 2026-08-13 |
161723 |
招商中证银行指数A |
1.6557 |
1.7834 |
1.6482 |
1.7759 |
0.0075 |
0.46% |
|
|
| 2026-08-12 |
161723 |
招商中证银行指数A |
1.6482 |
1.7759 |
1.6539 |
1.7816 |
-0.0057 |
-0.34% |
| 2026-08-11 |
161723 |
招商中证银行指数A |
1.6539 |
1.7816 |
1.6542 |
1.7819 |
-0.0003 |
-0.02% |
| 2026-08-10 |
161723 |
招商中证银行指数A |
1.6542 |
1.7819 |
1.6477 |
1.7754 |
0.0065 |
0.39% |
| 2026-08-07 |
161723 |
招商中证银行指数A |
1.6477 |
1.7754 |
1.6579 |
1.7856 |
-0.0102 |
-0.62% |
| 2026-08-06 |
161723 |
招商中证银行指数A |
1.6579 |
1.7856 |
1.6526 |
1.7803 |
0.0053 |
0.32% |
| 2026-08-05 |
161723 |
招商中证银行指数A |
1.6526 |
1.7803 |
1.6702 |
1.7979 |
-0.0176 |
-1.06% |
| 2026-08-04 |
161723 |
招商中证银行指数A |
1.6702 |
1.7979 |
1.7136 |
1.8413 |
-0.0434 |
-2.60% |
| 2026-08-03 |
161723 |
招商中证银行指数A |
1.7136 |
1.8413 |
1.7053 |
1.8330 |
0.0083 |
0.49% |
| 2026-07-31 |
161723 |
招商中证银行指数A |
1.7053 |
1.8330 |
1.7273 |
1.8550 |
-0.0220 |
-1.29% |
| 2026-07-30 |
161723 |
招商中证银行指数A |
1.7273 |
1.8550 |
1.6864 |
1.8141 |
0.0409 |
2.43% |
| 2026-07-29 |
161723 |
招商中证银行指数A |
1.6864 |
1.8141 |
1.6835 |
1.8112 |
0.0029 |
0.17% |
| 2026-07-28 |
161723 |
招商中证银行指数A |
1.6835 |
1.8112 |
1.6600 |
1.7877 |
0.0235 |
1.42% |
| 2026-07-27 |
161723 |
招商中证银行指数A |
1.6600 |
1.7877 |
1.6599 |
1.7876 |
0.0001 |
0.01% |
| 2026-07-24 |
161723 |
招商中证银行指数A |
1.6599 |
1.7876 |
1.6553 |
1.7830 |
0.0046 |
0.28% |
| 2026-07-23 |
161723 |
招商中证银行指数A |
1.6553 |
1.7830 |
1.6465 |
1.7742 |
0.0088 |
0.53% |
| 2026-07-22 |
161723 |
招商中证银行指数A |
1.6465 |
1.7742 |
1.6290 |
1.7567 |
0.0175 |
1.07% |
| 2026-07-21 |
161723 |
招商中证银行指数A |
1.6290 |
1.7567 |
1.6629 |
1.7906 |
-0.0339 |
-2.08% |
| 2026-07-20 |
161723 |
招商中证银行指数A |
1.6629 |
1.7906 |
1.6273 |
1.7550 |
0.0356 |
2.19% |
| 2026-07-17 |
161723 |
招商中证银行指数A |
1.6273 |
1.7550 |
1.6147 |
1.7424 |
0.0126 |
0.78% |
| 2026-07-16 |
161723 |
招商中证银行指数A |
1.6147 |
1.7424 |
1.6284 |
1.7561 |
-0.0137 |
-0.84% |
| 2026-07-15 |
161723 |
招商中证银行指数A |
1.6284 |
1.7561 |
1.6105 |
1.7382 |
0.0179 |
1.11% |
| 2026-07-14 |
161723 |
招商中证银行指数A |
1.6105 |
1.7382 |
1.6082 |
1.7359 |
0.0023 |
0.14% |
| 2026-07-13 |
161723 |
招商中证银行指数A |
1.6082 |
1.7359 |
1.5807 |
1.7084 |
0.0275 |
1.74% |
| 2026-07-10 |
161723 |
招商中证银行指数A |
1.5807 |
1.7084 |
1.5707 |
1.6984 |
0.0100 |
0.64% |
| 2026-07-09 |
161723 |
招商中证银行指数A |
1.5707 |
1.6984 |
1.5840 |
1.7117 |
-0.0133 |
-0.84% |
| 2026-07-08 |
161723 |
招商中证银行指数A |
1.5840 |
1.7117 |
1.5703 |
1.6980 |
0.0137 |
0.87% |
| 2026-07-07 |
161723 |
招商中证银行指数A |
1.5703 |
1.6980 |
1.5682 |
1.6959 |
0.0021 |
0.13% |
| 2026-07-06 |
161723 |
招商中证银行指数A |
1.5682 |
1.6959 |
1.5408 |
1.6685 |
0.0274 |
1.78% |
| 2026-07-03 |
161723 |
招商中证银行指数A |
1.5408 |
1.6685 |
1.5415 |
1.6692 |
-0.0007 |
-0.05% |
| 2026-07-02 |
161723 |
招商中证银行指数A |
1.5415 |
1.6692 |
1.5234 |
1.6511 |
0.0181 |
1.19% |
| 2026-07-01 |
161723 |
招商中证银行指数A |
1.5234 |
1.6511 |
1.5133 |
1.6410 |
0.0101 |
0.67% |
| 2026-06-30 |
161723 |
招商中证银行指数A |
1.5133 |
1.6410 |
1.5478 |
1.6755 |
-0.0345 |
-2.28% |
| 2026-06-29 |
161723 |
招商中证银行指数A |
1.5478 |
1.6755 |
1.5411 |
1.6688 |
0.0067 |
0.43% |
| 2026-06-26 |
161723 |
招商中证银行指数A |
1.5411 |
1.6688 |
1.5532 |
1.6809 |
-0.0121 |
-0.78% |
| 2026-06-25 |
161723 |
招商中证银行指数A |
1.5532 |
1.6809 |
1.5663 |
1.6940 |
-0.0131 |
-0.84% |
| 2026-06-24 |
161723 |
招商中证银行指数A |
1.5663 |
1.6940 |
1.6036 |
1.7313 |
-0.0373 |
-2.38% |
| 2026-06-23 |
161723 |
招商中证银行指数A |
1.6036 |
1.7313 |
1.5877 |
1.7154 |
0.0159 |
1.00% |
| 2026-06-22 |
161723 |
招商中证银行指数A |
1.5877 |
1.7154 |
1.5764 |
1.7041 |
0.0113 |
0.72% |
| 2026-06-18 |
161723 |
招商中证银行指数A |
1.5764 |
1.7041 |
1.6162 |
1.7439 |
-0.0398 |
-2.52% |
| 2026-06-17 |
161723 |
招商中证银行指数A |
1.6162 |
1.7439 |
1.6305 |
1.7582 |
-0.0143 |
-0.88% |
| 2026-06-16 |
161723 |
招商中证银行指数A |
1.6305 |
1.7582 |
1.6499 |
1.7776 |
-0.0194 |
-1.18% |
| 2026-06-15 |
161723 |
招商中证银行指数A |
1.6499 |
1.7776 |
1.6738 |
1.8015 |
-0.0239 |
-1.45% |
| 2026-06-12 |
161723 |
招商中证银行指数A |
1.6738 |
1.8015 |
1.6508 |
1.7785 |
0.0230 |
1.39% |
| 2026-06-11 |
161723 |
招商中证银行指数A |
1.6508 |
1.7785 |
1.6555 |
1.7832 |
-0.0047 |
-0.28% |
| 2026-06-10 |
161723 |
招商中证银行指数A |
1.6555 |
1.7832 |
1.6308 |
1.7585 |
0.0247 |
1.51% |
| 2026-06-09 |
161723 |
招商中证银行指数A |
1.6308 |
1.7585 |
1.6225 |
1.7502 |
0.0083 |
0.51% |
| 2026-06-08 |
161723 |
招商中证银行指数A |
1.6225 |
1.7502 |
1.6131 |
1.7408 |
0.0094 |
0.58% |
| 2026-06-05 |
161723 |
招商中证银行指数A |
1.6131 |
1.7408 |
1.5933 |
1.7210 |
0.0198 |
1.24% |
| 2026-06-04 |
161723 |
招商中证银行指数A |
1.5933 |
1.7210 |
1.6101 |
1.7378 |
-0.0168 |
-1.04% |
| 2026-06-03 |
161723 |
招商中证银行指数A |
1.6101 |
1.7378 |
1.6244 |
1.7521 |
-0.0143 |
-0.88% |
| 2026-06-02 |
161723 |
招商中证银行指数A |
1.6244 |
1.7521 |
1.6151 |
1.7428 |
0.0093 |
0.58% |
| 2026-06-01 |
161723 |
招商中证银行指数A |
1.6151 |
1.7428 |
1.5974 |
1.7251 |
0.0177 |
1.11% |
| 2026-05-29 |
161723 |
招商中证银行指数A |
1.5974 |
1.7251 |
1.5705 |
1.6982 |
0.0269 |
1.71% |
| 2026-05-28 |
161723 |
招商中证银行指数A |
1.5705 |
1.6982 |
1.5802 |
1.7079 |
-0.0097 |
-0.61% |
| 2026-05-27 |
161723 |
招商中证银行指数A |
1.5802 |
1.7079 |
1.5850 |
1.7127 |
-0.0048 |
-0.30% |
| 2026-05-26 |
161723 |
招商中证银行指数A |
1.5850 |
1.7127 |
1.5819 |
1.7096 |
0.0031 |
0.20% |
| 2026-05-25 |
161723 |
招商中证银行指数A |
1.5819 |
1.7096 |
1.5820 |
1.7097 |
-0.0001 |
-0.01% |
| 2026-05-22 |
161723 |
招商中证银行指数A |
1.5820 |
1.7097 |
1.5849 |
1.7126 |
-0.0029 |
-0.18% |
| 2026-05-21 |
161723 |
招商中证银行指数A |
1.5849 |
1.7126 |
1.5815 |
1.7092 |
0.0034 |
0.21% |
| 2026-05-20 |
161723 |
招商中证银行指数A |
1.5815 |
1.7092 |
1.5949 |
1.7226 |
-0.0134 |
-0.84% |
| 2026-05-19 |
161723 |
招商中证银行指数A |
1.5949 |
1.7226 |
1.5892 |
1.7169 |
0.0057 |
0.36% |
| 2026-05-18 |
161723 |
招商中证银行指数A |
1.5892 |
1.7169 |
1.6037 |
1.7314 |
-0.0145 |
-0.90% |
| 2026-05-15 |
161723 |
招商中证银行指数A |
1.6037 |
1.7314 |
1.6104 |
1.7381 |
-0.0067 |
-0.42% |
| 2026-05-14 |
161723 |
招商中证银行指数A |
1.6104 |
1.7381 |
1.6067 |
1.7344 |
0.0037 |
0.23% |
| 2026-05-13 |
161723 |
招商中证银行指数A |
1.6067 |
1.7344 |
1.6091 |
1.7368 |
-0.0024 |
-0.15% |
| 2026-05-12 |
161723 |
招商中证银行指数A |
1.6091 |
1.7368 |
1.6127 |
1.7404 |
-0.0036 |
-0.22% |
| 2026-05-11 |
161723 |
招商中证银行指数A |
1.6127 |
1.7404 |
1.6130 |
1.7407 |
-0.0003 |
-0.02% |
| 2026-05-08 |
161723 |
招商中证银行指数A |
1.6130 |
1.7407 |
1.6140 |
1.7417 |
-0.0010 |
-0.06% |
| 2026-04-30 |
161723 |
招商中证银行指数A |
1.6323 |
1.7600 |
1.6435 |
1.7712 |
-0.0112 |
-0.68% |
| 2026-04-29 |
161723 |
招商中证银行指数A |
1.6435 |
1.7712 |
1.6491 |
1.7768 |
-0.0056 |
-0.34% |
| 2026-04-28 |
161723 |
招商中证银行指数A |
1.6491 |
1.7768 |
1.6429 |
1.7706 |
0.0062 |
0.38% |
| 2026-04-27 |
161723 |
招商中证银行指数A |
1.6429 |
1.7706 |
1.6485 |
1.7762 |
-0.0056 |
-0.34% |
| 2026-04-24 |
161723 |
招商中证银行指数A |
1.6485 |
1.7762 |
1.6531 |
1.7808 |
-0.0046 |
-0.28% |
| 2026-04-23 |
161723 |
招商中证银行指数A |
1.6531 |
1.7808 |
1.6475 |
1.7752 |
0.0056 |
0.34% |
| 2026-04-22 |
161723 |
招商中证银行指数A |
1.6475 |
1.7752 |
1.6583 |
1.7860 |
-0.0108 |
-0.65% |
| 2026-04-21 |
161723 |
招商中证银行指数A |
1.6583 |
1.7860 |
1.6525 |
1.7802 |
0.0058 |
0.35% |
| 2026-04-20 |
161723 |
招商中证银行指数A |
1.6525 |
1.7802 |
1.6365 |
1.7642 |
0.0160 |
0.98% |
| 2026-04-17 |
161723 |
招商中证银行指数A |
1.6365 |
1.7642 |
1.6428 |
1.7705 |
-0.0063 |
-0.38% |
| 2026-04-16 |
161723 |
招商中证银行指数A |
1.6428 |
1.7705 |
1.6480 |
1.7757 |
-0.0052 |
-0.32% |
| 2026-04-15 |
161723 |
招商中证银行指数A |
1.6480 |
1.7757 |
1.6315 |
1.7592 |
0.0165 |
1.01% |
| 2026-04-14 |
161723 |
招商中证银行指数A |
1.6315 |
1.7592 |
1.6182 |
1.7459 |
0.0133 |
0.82% |
| 2026-04-13 |
161723 |
招商中证银行指数A |
1.6182 |
1.7459 |
1.6181 |
1.7458 |
0.0001 |
0.01% |
| 2026-04-10 |
161723 |
招商中证银行指数A |
1.6181 |
1.7458 |
1.6201 |
1.7478 |
-0.0020 |
-0.12% |
| 2026-04-09 |
161723 |
招商中证银行指数A |
1.6201 |
1.7478 |
1.6332 |
1.7609 |
-0.0131 |
-0.80% |
| 2026-04-08 |
161723 |
招商中证银行指数A |
1.6332 |
1.7609 |
1.6207 |
1.7484 |
0.0125 |
0.77% |
| 2026-04-07 |
161723 |
招商中证银行指数A |
1.6207 |
1.7484 |
1.6353 |
1.7630 |
-0.0146 |
-0.90% |
| 2026-04-03 |
161723 |
招商中证银行指数A |
1.6353 |
1.7630 |
1.6532 |
1.7809 |
-0.0179 |
-1.08% |
| 2026-04-02 |
161723 |
招商中证银行指数A |
1.6532 |
1.7809 |
1.6451 |
1.7728 |
0.0081 |
0.49% |
| 2026-04-01 |
161723 |
招商中证银行指数A |
1.6451 |
1.7728 |
1.6432 |
1.7709 |
0.0019 |
0.12% |
| 2026-03-31 |
161723 |
招商中证银行指数A |
1.6432 |
1.7709 |
1.6331 |
1.7608 |
0.0101 |
0.62% |
| 2026-03-30 |
161723 |
招商中证银行指数A |
1.6331 |
1.7608 |
1.6257 |
1.7534 |
0.0074 |
0.46% |
| 2026-03-27 |
161723 |
招商中证银行指数A |
1.6257 |
1.7534 |
1.6335 |
1.7612 |
-0.0078 |
-0.48% |
| 2026-03-26 |
161723 |
招商中证银行指数A |
1.6335 |
1.7612 |
1.6278 |
1.7555 |
0.0057 |
0.35% |
| 2026-03-25 |
161723 |
招商中证银行指数A |
1.6278 |
1.7555 |
1.6179 |
1.7456 |
0.0099 |
0.61% |
| 2026-03-24 |
161723 |
招商中证银行指数A |
1.6179 |
1.7456 |
1.5863 |
1.7140 |
0.0316 |
1.99% |
| 2026-03-23 |
161723 |
招商中证银行指数A |
1.5863 |
1.7140 |
1.6372 |
1.7649 |
-0.0509 |
-3.11% |
| 2026-03-20 |
161723 |
招商中证银行指数A |
1.6372 |
1.7649 |
1.6415 |
1.7692 |
-0.0043 |
-0.26% |
| 2026-03-19 |
161723 |
招商中证银行指数A |
1.6415 |
1.7692 |
1.6447 |
1.7724 |
-0.0032 |
-0.19% |
| 2026-03-18 |
161723 |
招商中证银行指数A |
1.6447 |
1.7724 |
1.6513 |
1.7790 |
-0.0066 |
-0.40% |
| 2026-03-17 |
161723 |
招商中证银行指数A |
1.6513 |
1.7790 |
1.6385 |
1.7662 |
0.0128 |
0.78% |
| 2026-03-16 |
161723 |
招商中证银行指数A |
1.6385 |
1.7662 |
1.6326 |
1.7603 |
0.0059 |
0.36% |
| 2026-03-13 |
161723 |
招商中证银行指数A |
1.6326 |
1.7603 |
1.6265 |
1.7542 |
0.0061 |
0.38% |
| 2026-03-12 |
161723 |
招商中证银行指数A |
1.6265 |
1.7542 |
1.6170 |
1.7447 |
0.0095 |
0.59% |
| 2026-03-11 |
161723 |
招商中证银行指数A |
1.6170 |
1.7447 |
1.6035 |
1.7312 |
0.0135 |
0.84% |
| 2026-03-10 |
161723 |
招商中证银行指数A |
1.6035 |
1.7312 |
1.6002 |
1.7279 |
0.0033 |
0.21% |
| 2026-03-09 |
161723 |
招商中证银行指数A |
1.6002 |
1.7279 |
1.6103 |
1.7380 |
-0.0101 |
-0.63% |
| 2026-03-06 |
161723 |
招商中证银行指数A |
1.6103 |
1.7380 |
1.6078 |
1.7355 |
0.0025 |
0.16% |
| 2026-03-05 |
161723 |
招商中证银行指数A |
1.6078 |
1.7355 |
1.5941 |
1.7218 |
0.0137 |
0.86% |
| 2026-03-04 |
161723 |
招商中证银行指数A |
1.5941 |
1.7218 |
1.6104 |
1.7381 |
-0.0163 |
-1.01% |
| 2026-03-03 |
161723 |
招商中证银行指数A |
1.6104 |
1.7381 |
1.5951 |
1.7228 |
0.0153 |
0.96% |
| 2026-03-02 |
161723 |
招商中证银行指数A |
1.5951 |
1.7228 |
1.5866 |
1.7143 |
0.0085 |
0.54% |
| 2026-02-27 |
161723 |
招商中证银行指数A |
1.5866 |
1.7143 |
1.5870 |
1.7147 |
-0.0004 |
-0.03% |
| 2026-02-26 |
161723 |
招商中证银行指数A |
1.5870 |
1.7147 |
1.5902 |
1.7179 |
-0.0032 |
-0.20% |
| 2026-02-25 |
161723 |
招商中证银行指数A |
1.5902 |
1.7179 |
1.5976 |
1.7253 |
-0.0074 |
-0.46% |
| 2026-02-24 |
161723 |
招商中证银行指数A |
1.5976 |
1.7253 |
1.6019 |
1.7296 |
-0.0043 |
-0.27% |
| 2026-02-13 |
161723 |
招商中证银行指数A |
1.6019 |
1.7296 |
1.6125 |
1.7402 |
-0.0106 |
-0.66% |
| 2026-02-12 |
161723 |
招商中证银行指数A |
1.6125 |
1.7402 |
1.6341 |
1.7618 |
-0.0216 |
-1.34% |
| 2026-02-11 |
161723 |
招商中证银行指数A |
1.6341 |
1.7618 |
1.6310 |
1.7587 |
0.0031 |
0.19% |
| 2026-02-10 |
161723 |
招商中证银行指数A |
1.6310 |
1.7587 |
1.6270 |
1.7547 |
0.0040 |
0.25% |
| 2026-02-09 |
161723 |
招商中证银行指数A |
1.6270 |
1.7547 |
1.6217 |
1.7494 |
0.0053 |
0.33% |
| 2026-02-06 |
161723 |
招商中证银行指数A |
1.6217 |
1.7494 |
1.6261 |
1.7538 |
-0.0044 |
-0.27% |
| 2026-02-05 |
161723 |
招商中证银行指数A |
1.6261 |
1.7538 |
1.6009 |
1.7286 |
0.0252 |
1.57% |
| 2026-02-04 |
161723 |
招商中证银行指数A |
1.6009 |
1.7286 |
1.5799 |
1.7076 |
0.0210 |
1.33% |
| 2026-02-03 |
161723 |
招商中证银行指数A |
1.5799 |
1.7076 |
1.5921 |
1.7198 |
-0.0122 |
-0.77% |
| 2026-02-02 |
161723 |
招商中证银行指数A |
1.5921 |
1.7198 |
1.5900 |
1.7177 |
0.0021 |
0.13% |
| 2026-01-30 |
161723 |
招商中证银行指数A |
1.5900 |
1.7177 |
1.5959 |
1.7236 |
-0.0059 |
-0.37% |
| 2026-01-29 |
161723 |
招商中证银行指数A |
1.5959 |
1.7236 |
1.5727 |
1.7004 |
0.0232 |
1.48% |
| 2026-01-28 |
161723 |
招商中证银行指数A |
1.5727 |
1.7004 |
1.5820 |
1.7097 |
-0.0093 |
-0.59% |
| 2026-01-27 |
161723 |
招商中证银行指数A |
1.5820 |
1.7097 |
1.5838 |
1.7115 |
-0.0018 |
-0.11% |
| 2026-01-26 |
161723 |
招商中证银行指数A |
1.5838 |
1.7115 |
1.5782 |
1.7059 |
0.0056 |
0.35% |
| 2026-01-23 |
161723 |
招商中证银行指数A |
1.5782 |
1.7059 |
1.5912 |
1.7189 |
-0.0130 |
-0.82% |
| 2026-01-22 |
161723 |
招商中证银行指数A |
1.5912 |
1.7189 |
1.5975 |
1.7252 |
-0.0063 |
-0.39% |
| 2026-01-21 |
161723 |
招商中证银行指数A |
1.5975 |
1.7252 |
1.6218 |
1.7495 |
-0.0243 |
-1.52% |
| 2026-01-20 |
161723 |
招商中证银行指数A |
1.6218 |
1.7495 |
1.6102 |
1.7379 |
0.0116 |
0.72% |
| 2026-01-19 |
161723 |
招商中证银行指数A |
1.6102 |
1.7379 |
1.6191 |
1.7468 |
-0.0089 |
-0.55% |
| 2026-01-16 |
161723 |
招商中证银行指数A |
1.6191 |
1.7468 |
1.6359 |
1.7636 |
-0.0168 |
-1.03% |
| 2026-01-15 |
161723 |
招商中证银行指数A |
1.6359 |
1.7636 |
1.6467 |
1.7744 |
-0.0108 |
-0.66% |
| 2026-01-14 |
161723 |
招商中证银行指数A |
1.6467 |
1.7744 |
1.6746 |
1.8023 |
-0.0279 |
-1.69% |
| 2026-01-13 |
161723 |
招商中证银行指数A |
1.6746 |
1.8023 |
1.6648 |
1.7925 |
0.0098 |
0.59% |
| 2026-01-12 |
161723 |
招商中证银行指数A |
1.6648 |
1.7925 |
1.6595 |
1.7872 |
0.0053 |
0.32% |
| 2026-01-09 |
161723 |
招商中证银行指数A |
1.6595 |
1.7872 |
1.6663 |
1.7940 |
-0.0068 |
-0.41% |
| 2026-01-08 |
161723 |
招商中证银行指数A |
1.6663 |
1.7940 |
1.6810 |
1.8087 |
-0.0147 |
-0.87% |
| 2026-01-07 |
161723 |
招商中证银行指数A |
1.6810 |
1.8087 |
1.6923 |
1.8200 |
-0.0113 |
-0.67% |
| 2026-01-06 |
161723 |
招商中证银行指数A |
1.6923 |
1.8200 |
1.6841 |
1.8118 |
0.0082 |
0.49% |
| 2026-01-05 |
161723 |
招商中证银行指数A |
1.6841 |
1.8118 |
1.6898 |
1.8175 |
-0.0057 |
-0.34% |
| 2025-12-31 |
161723 |
招商中证银行指数A |
1.6898 |
1.8175 |
1.6881 |
1.8158 |
0.0017 |
0.10% |
| 2025-12-30 |
161723 |
招商中证银行指数A |
1.6881 |
1.8158 |
1.6902 |
1.8179 |
-0.0021 |
-0.12% |
| 2025-12-29 |
161723 |
招商中证银行指数A |
1.6902 |
1.8179 |
1.6741 |
1.8018 |
0.0161 |
0.96% |
| 2025-12-26 |
161723 |
招商中证银行指数A |
1.6741 |
1.8018 |
1.6798 |
1.8075 |
-0.0057 |
-0.34% |
| 2025-12-25 |
161723 |
招商中证银行指数A |
1.6798 |
1.8075 |
1.6807 |
1.8084 |
-0.0009 |
-0.05% |
| 2025-12-24 |
161723 |
招商中证银行指数A |
1.6807 |
1.8084 |
1.6854 |
1.8131 |
-0.0047 |
-0.28% |
| 2025-12-23 |
161723 |
招商中证银行指数A |
1.6854 |
1.8131 |
1.6794 |
1.8071 |
0.0060 |
0.36% |
| 2025-12-22 |
161723 |
招商中证银行指数A |
1.6794 |
1.8071 |
1.6885 |
1.8162 |
-0.0091 |
-0.54% |
| 2025-12-19 |
161723 |
招商中证银行指数A |
1.6885 |
1.8162 |
1.6957 |
1.8234 |
-0.0072 |
-0.42% |
| 2025-12-18 |
161723 |
招商中证银行指数A |
1.6957 |
1.8234 |
1.6643 |
1.7920 |
0.0314 |
1.89% |
| 2025-12-17 |
161723 |
招商中证银行指数A |
1.6643 |
1.7920 |
1.6624 |
1.7901 |
0.0019 |
0.11% |
| 2025-12-16 |
161723 |
招商中证银行指数A |
1.6624 |
1.7901 |
1.6710 |
1.7987 |
-0.0086 |
-0.51% |
| 2025-12-15 |
161723 |
招商中证银行指数A |
1.6710 |
1.7987 |
1.6693 |
1.7970 |
0.0017 |
0.10% |
| 2025-12-12 |
161723 |
招商中证银行指数A |
1.6693 |
1.7970 |
1.6734 |
1.8011 |
-0.0041 |
-0.25% |
| 2025-12-11 |
161723 |
招商中证银行指数A |
1.6734 |
1.8011 |
1.6682 |
1.7959 |
0.0052 |
0.31% |
| 2025-12-10 |
161723 |
招商中证银行指数A |
1.6682 |
1.7959 |
1.6936 |
1.8213 |
-0.0254 |
-1.52% |
| 2025-12-09 |
161723 |
招商中证银行指数A |
1.6936 |
1.8213 |
1.6947 |
1.8224 |
-0.0011 |
-0.06% |
| 2025-12-08 |
161723 |
招商中证银行指数A |
1.6947 |
1.8224 |
1.6944 |
1.8221 |
0.0003 |
0.02% |
| 2025-12-05 |
161723 |
招商中证银行指数A |
1.6944 |
1.8221 |
1.7039 |
1.8316 |
-0.0095 |
-0.56% |
| 2025-12-04 |
161723 |
招商中证银行指数A |
1.7039 |
1.8316 |
1.7107 |
1.8384 |
-0.0068 |
-0.40% |
| 2025-12-03 |
161723 |
招商中证银行指数A |
1.7107 |
1.8384 |
1.7248 |
1.8525 |
-0.0141 |
-0.82% |
| 2025-12-02 |
161723 |
招商中证银行指数A |
1.7248 |
1.8525 |
1.7245 |
1.8522 |
0.0003 |
0.02% |
| 2025-12-01 |
161723 |
招商中证银行指数A |
1.7245 |
1.8522 |
1.7123 |
1.8400 |
0.0122 |
0.71% |
| 2025-11-28 |
161723 |
招商中证银行指数A |
1.7123 |
1.8400 |
1.7257 |
1.8534 |
-0.0134 |
-0.78% |
| 2025-11-27 |
161723 |
招商中证银行指数A |
1.7257 |
1.8534 |
1.7171 |
1.8448 |
0.0086 |
0.50% |
| 2025-11-26 |
161723 |
招商中证银行指数A |
1.7171 |
1.8448 |
1.7298 |
1.8575 |
-0.0127 |
-0.73% |
| 2025-11-25 |
161723 |
招商中证银行指数A |
1.7298 |
1.8575 |
1.7083 |
1.8360 |
0.0215 |
1.26% |
| 2025-11-24 |
161723 |
招商中证银行指数A |
1.7083 |
1.8360 |
1.7210 |
1.8487 |
-0.0127 |
-0.74% |
| 2025-11-21 |
161723 |
招商中证银行指数A |
1.7210 |
1.8487 |
1.7377 |
1.8654 |
-0.0167 |
-0.96% |
| 2025-11-20 |
161723 |
招商中证银行指数A |
1.7377 |
1.8654 |
1.7237 |
1.8514 |
0.0140 |
0.81% |
| 2025-11-19 |
161723 |
招商中证银行指数A |
1.7237 |
1.8514 |
1.7101 |
1.8378 |
0.0136 |
0.80% |
| 2025-11-18 |
161723 |
招商中证银行指数A |
1.7101 |
1.8378 |
1.7144 |
1.8421 |
-0.0043 |
-0.25% |
| 2025-11-17 |
161723 |
招商中证银行指数A |
1.7144 |
1.8421 |
1.7359 |
1.8636 |
-0.0215 |
-1.24% |
| 2025-11-14 |
161723 |
招商中证银行指数A |
1.7359 |
1.8636 |
1.7318 |
1.8595 |
0.0041 |
0.24% |
| 2025-11-13 |
161723 |
招商中证银行指数A |
1.7318 |
1.8595 |
1.7327 |
1.8604 |
-0.0009 |
-0.05% |
| 2025-11-12 |
161723 |
招商中证银行指数A |
1.7327 |
1.8604 |
1.7249 |
1.8526 |
0.0078 |
0.45% |
| 2025-11-11 |
161723 |
招商中证银行指数A |
1.7249 |
1.8526 |
1.7192 |
1.8469 |
0.0057 |
0.33% |
| 2025-11-10 |
161723 |
招商中证银行指数A |
1.7192 |
1.8469 |
1.7089 |
1.8366 |
0.0103 |
0.60% |
| 2025-11-07 |
161723 |
招商中证银行指数A |
1.7089 |
1.8366 |
1.7111 |
1.8388 |
-0.0022 |
-0.13% |
| 2025-11-06 |
161723 |
招商中证银行指数A |
1.7111 |
1.8388 |
1.7180 |
1.8457 |
-0.0069 |
-0.40% |
| 2025-11-05 |
161723 |
招商中证银行指数A |
1.7180 |
1.8457 |
1.7181 |
1.8458 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161723 |
招商中证银行指数A |
1.7181 |
1.8458 |
1.6852 |
1.8129 |
0.0329 |
1.95% |
| 2025-11-03 |
161723 |
招商中证银行指数A |
1.6852 |
1.8129 |
1.6647 |
1.7924 |
0.0205 |
1.23% |
| 2025-10-31 |
161723 |
招商中证银行指数A |
1.6647 |
1.7924 |
1.6664 |
1.7941 |
-0.0017 |
-0.10% |
| 2025-10-30 |
161723 |
招商中证银行指数A |
1.6664 |
1.7941 |
1.6658 |
1.7935 |
0.0006 |
0.04% |
| 2025-10-29 |
161723 |
招商中证银行指数A |
1.6658 |
1.7935 |
1.6993 |
1.8270 |
-0.0335 |
-2.01% |
| 2025-10-28 |
161723 |
招商中证银行指数A |
1.6993 |
1.8270 |
1.7020 |
1.8297 |
-0.0027 |
-0.16% |
| 2025-10-27 |
161723 |
招商中证银行指数A |
1.7020 |
1.8297 |
1.7016 |
1.8293 |
0.0004 |
0.02% |
| 2025-10-24 |
161723 |
招商中证银行指数A |
1.7016 |
1.8293 |
1.7087 |
1.8364 |
-0.0071 |
-0.42% |
| 2025-10-23 |
161723 |
招商中证银行指数A |
1.7087 |
1.8364 |
1.6982 |
1.8259 |
0.0105 |
0.62% |
| 2025-10-22 |
161723 |
招商中证银行指数A |
1.6982 |
1.8259 |
1.6827 |
1.8104 |
0.0155 |
0.92% |
| 2025-10-21 |
161723 |
招商中证银行指数A |
1.6827 |
1.8104 |
1.6777 |
1.8054 |
0.0050 |
0.30% |
| 2025-10-20 |
161723 |
招商中证银行指数A |
1.6777 |
1.8054 |
1.6795 |
1.8072 |
-0.0018 |
-0.11% |
| 2025-10-17 |
161723 |
招商中证银行指数A |
1.6795 |
1.8072 |
1.6845 |
1.8122 |
-0.0050 |
-0.30% |
| 2025-10-16 |
161723 |
招商中证银行指数A |
1.6845 |
1.8122 |
1.6618 |
1.7895 |
0.0227 |
1.37% |
| 2025-10-15 |
161723 |
招商中证银行指数A |
1.6618 |
1.7895 |
1.6522 |
1.7799 |
0.0096 |
0.58% |
| 2025-10-14 |
161723 |
招商中证银行指数A |
1.6522 |
1.7799 |
1.6137 |
1.7414 |
0.0385 |
2.39% |
| 2025-10-13 |
161723 |
招商中证银行指数A |
1.6137 |
1.7414 |
1.6025 |
1.7302 |
0.0112 |
0.70% |
| 2025-10-10 |
161723 |
招商中证银行指数A |
1.6025 |
1.7302 |
1.5952 |
1.7229 |
0.0073 |
0.46% |
| 2025-10-09 |
161723 |
招商中证银行指数A |
1.5952 |
1.7229 |
1.5989 |
1.7266 |
-0.0037 |
-0.23% |
| 2025-09-30 |
161723 |
招商中证银行指数A |
1.5989 |
1.7266 |
1.6104 |
1.7381 |
-0.0115 |
-0.71% |
| 2025-09-29 |
161723 |
招商中证银行指数A |
1.6104 |
1.7381 |
1.6180 |
1.7457 |
-0.0076 |
-0.47% |
| 2025-09-26 |
161723 |
招商中证银行指数A |
1.6180 |
1.7457 |
1.6154 |
1.7431 |
0.0026 |
0.16% |
| 2025-09-25 |
161723 |
招商中证银行指数A |
1.6154 |
1.7431 |
1.6249 |
1.7526 |
-0.0095 |
-0.58% |
| 2025-09-24 |
161723 |
招商中证银行指数A |
1.6249 |
1.7526 |
1.6297 |
1.7574 |
-0.0048 |
-0.29% |
| 2025-09-23 |
161723 |
招商中证银行指数A |
1.6297 |
1.7574 |
1.6060 |
1.7337 |
0.0237 |
1.48% |
| 2025-09-22 |
161723 |
招商中证银行指数A |
1.6060 |
1.7337 |
1.6216 |
1.7493 |
-0.0156 |
-0.96% |
| 2025-09-19 |
161723 |
招商中证银行指数A |
1.6216 |
1.7493 |
1.6207 |
1.7484 |
0.0009 |
0.06% |
| 2025-09-18 |
161723 |
招商中证银行指数A |
1.6207 |
1.7484 |
1.6505 |
1.7782 |
-0.0298 |
-1.81% |
| 2025-09-17 |
161723 |
招商中证银行指数A |
1.6505 |
1.7782 |
1.6563 |
1.7840 |
-0.0058 |
-0.35% |
