招商中证银行指数A(161723)基金净值走势图
161723招商中证银行指数A基金盘中估值图
(161723)招商中证银行指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5764 | 1.7041 | -2.46% |
| 06-17 | 1.6162 | 1.7439 | -0.88% |
| 06-16 | 1.6305 | 1.7582 | -1.18% |
| 06-15 | 1.6499 | 1.7776 | -1.43% |
| 06-12 | 1.6738 | 1.8015 | 1.39% |
| 06-11 | 1.6508 | 1.7785 | -0.28% |
| 06-10 | 1.6555 | 1.7832 | 1.51% |
| 06-09 | 1.6308 | 1.7585 | 0.51% |
| 06-08 | 1.6225 | 1.7502 | 0.58% |
| 06-05 | 1.6131 | 1.7408 | 1.24% |
(161723)招商中证银行指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.55% | -2.54% | -0.344% |
| 601166-兴业银行 | 9.67% | -2.91% | -0.281% |
| 601398-工商银行 | 7.50% | -2.72% | -0.204% |
| 601288-农业银行 | 5.84% | -2.45% | -0.143% |
| 601328-交通银行 | 5.67% | -3.19% | -0.18% |
| 600919-江苏银行 | 4.87% | -2.69% | -0.131% |
| 600000-浦发银行 | 4.12% | -1.62% | -0.066% |
| 000001-平安银行 | 3.26% | -2.41% | -0.078% |
| 002142-宁波银行 | 3.05% | -2.10% | -0.064% |
| 601229-上海银行 | 2.99% | -1.89% | -0.056% |