招商中证银行AH价格优选ETF发起式联接A(016572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4564 |
1.4834 |
| 2 |
2025-09-10 |
1.4528 |
1.4798 |
| 3 |
2025-09-09 |
1.4421 |
1.4691 |
| 4 |
2025-09-08 |
1.4275 |
1.4545 |
| 5 |
2025-09-05 |
1.4343 |
1.4613 |
| 6 |
2025-09-04 |
1.4363 |
1.4633 |
| 7 |
2025-09-03 |
1.4319 |
1.4589 |
| 8 |
2025-09-02 |
1.4481 |
1.4751 |
| 9 |
2025-09-01 |
1.4230 |
1.4500 |
| 10 |
2025-08-29 |
1.4368 |
1.4638 |
| 11 |
2025-08-28 |
1.4495 |
1.4765 |
| 12 |
2025-08-27 |
1.4402 |
1.4672 |
| 13 |
2025-08-26 |
1.4627 |
1.4897 |
| 14 |
2025-08-25 |
1.4758 |
1.5028 |
| 15 |
2025-08-22 |
1.4681 |
1.4951 |
| 16 |
2025-08-21 |
1.4741 |
1.5011 |
| 17 |
2025-08-20 |
1.4699 |
1.4969 |
| 18 |
2025-08-19 |
1.4617 |
1.4887 |
| 19 |
2025-08-18 |
1.4616 |
1.4886 |
| 20 |
2025-08-15 |
1.4617 |
1.4887 |
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