招商中证银行指数证券投资基金E类(016343)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0885 | 1.0885 |
| 2 | 2023-11-28 00:00:00 | 1.1008 | 1.1008 |
| 3 | 2023-11-27 00:00:00 | 1.1049 | 1.1049 |
| 4 | 2023-11-24 00:00:00 | 1.1127 | 1.1127 |
| 5 | 2023-11-23 00:00:00 | 1.1126 | 1.1126 |
| 6 | 2023-11-22 00:00:00 | 1.1128 | 1.1128 |
| 7 | 2023-11-21 00:00:00 | 1.1165 | 1.1165 |
| 8 | 2023-11-20 00:00:00 | 1.1144 | 1.1144 |
| 9 | 2023-11-17 00:00:00 | 1.1086 | 1.1086 |
| 10 | 2023-11-16 00:00:00 | 1.1147 | 1.1147 |
| 11 | 2023-11-15 00:00:00 | 1.1160 | 1.1160 |
| 12 | 2023-11-14 00:00:00 | 1.1114 | 1.1114 |
| 13 | 2023-11-13 00:00:00 | 1.1085 | 1.1085 |
| 14 | 2023-11-10 00:00:00 | 1.1135 | 1.1135 |
| 15 | 2023-11-09 00:00:00 | 1.1214 | 1.1214 |
| 16 | 2023-11-08 00:00:00 | 1.1165 | 1.1165 |
| 17 | 2023-11-07 00:00:00 | 1.1212 | 1.1212 |
| 18 | 2023-11-06 00:00:00 | 1.1221 | 1.1221 |
| 19 | 2023-11-03 00:00:00 | 1.1219 | 1.1219 |
| 20 | 2023-11-02 00:00:00 | 1.1246 | 1.1246 |
