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 |
2025-04-18 |
1.3418 |
1.3688 |
| 2 |
2025-04-17 |
1.3461 |
1.3611 |
| 3 |
2025-04-16 |
1.3410 |
1.3560 |
| 4 |
2025-04-15 |
1.3387 |
1.3537 |
| 5 |
2025-04-14 |
1.3244 |
1.3394 |
| 6 |
2025-04-11 |
1.3138 |
1.3288 |
| 7 |
2025-04-10 |
1.3028 |
1.3178 |
| 8 |
2025-04-09 |
1.2869 |
1.3019 |
| 9 |
2025-04-08 |
1.2935 |
1.3085 |
| 10 |
2025-04-07 |
1.2763 |
1.2913 |
| 11 |
2025-04-03 |
1.3581 |
1.3731 |
| 12 |
2025-04-02 |
1.3637 |
1.3787 |
| 13 |
2025-04-01 |
1.3543 |
1.3693 |
| 14 |
2025-03-31 |
1.3551 |
1.3701 |
| 15 |
2025-03-28 |
1.3542 |
1.3692 |
| 16 |
2025-03-27 |
1.3597 |
1.3747 |
| 17 |
2025-03-26 |
1.3582 |
1.3732 |
| 18 |
2025-03-25 |
1.3797 |
1.3947 |
| 19 |
2025-03-24 |
1.3817 |
1.3967 |
| 20 |
2025-03-21 |
1.3706 |
1.3856 |
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