招商中证银行AH价格优选ETF发起式联接C(016573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4064 |
1.4334 |
| 2 |
2025-05-29 |
1.4034 |
1.4304 |
| 3 |
2025-05-28 |
1.4027 |
1.4297 |
| 4 |
2025-05-27 |
1.4033 |
1.4303 |
| 5 |
2025-05-26 |
1.3990 |
1.4260 |
| 6 |
2025-05-23 |
1.4107 |
1.4377 |
| 7 |
2025-05-22 |
1.4184 |
1.4454 |
| 8 |
2025-05-21 |
1.4074 |
1.4344 |
| 9 |
2025-05-20 |
1.3983 |
1.4253 |
| 10 |
2025-05-19 |
1.3929 |
1.4199 |
| 11 |
2025-05-16 |
1.4001 |
1.4271 |
| 12 |
2025-05-15 |
1.4086 |
1.4356 |
| 13 |
2025-05-14 |
1.4121 |
1.4391 |
| 14 |
2025-05-13 |
1.3962 |
1.4232 |
| 15 |
2025-05-12 |
1.3775 |
1.4045 |
| 16 |
2025-05-09 |
1.3715 |
1.3985 |
| 17 |
2025-05-08 |
1.3531 |
1.3801 |
| 18 |
2025-05-07 |
1.3393 |
1.3663 |
| 19 |
2025-05-06 |
1.3247 |
1.3517 |
| 20 |
2025-04-30 |
1.3225 |
1.3495 |
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