招商中证银行AH价格优选ETF(517900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5167 |
1.5167 |
| 2 |
2025-05-30 |
1.4851 |
1.4851 |
| 3 |
2025-05-29 |
1.4818 |
1.4818 |
| 4 |
2025-05-28 |
1.4810 |
1.4810 |
| 5 |
2025-05-27 |
1.4815 |
1.4815 |
| 6 |
2025-05-26 |
1.4762 |
1.4762 |
| 7 |
2025-05-23 |
1.4893 |
1.4893 |
| 8 |
2025-05-22 |
1.4979 |
1.4979 |
| 9 |
2025-05-21 |
1.4854 |
1.4854 |
| 10 |
2025-05-20 |
1.4751 |
1.4751 |
| 11 |
2025-05-19 |
1.4690 |
1.4690 |
| 12 |
2025-05-16 |
1.4771 |
1.4771 |
| 13 |
2025-05-15 |
1.4867 |
1.4867 |
| 14 |
2025-05-14 |
1.4906 |
1.4906 |
| 15 |
2025-05-13 |
1.4729 |
1.4729 |
| 16 |
2025-05-12 |
1.4520 |
1.4520 |
| 17 |
2025-05-09 |
1.4453 |
1.4453 |
| 18 |
2025-05-08 |
1.4250 |
1.4250 |
| 19 |
2025-05-07 |
1.4095 |
1.4095 |
| 20 |
2025-05-06 |
1.3930 |
1.3930 |
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