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 |
2025-06-18 |
1.4882 |
1.5152 |
| 2 |
2025-06-17 |
1.4819 |
1.5089 |
| 3 |
2025-06-16 |
1.4889 |
1.5159 |
| 4 |
2025-06-13 |
1.4743 |
1.5013 |
| 5 |
2025-06-12 |
1.4828 |
1.5098 |
| 6 |
2025-06-11 |
1.4781 |
1.5051 |
| 7 |
2025-06-10 |
1.4666 |
1.4936 |
| 8 |
2025-06-09 |
1.4571 |
1.4841 |
| 9 |
2025-06-06 |
1.4452 |
1.4722 |
| 10 |
2025-06-05 |
1.4439 |
1.4709 |
| 11 |
2025-06-04 |
1.4479 |
1.4749 |
| 12 |
2025-06-03 |
1.4451 |
1.4721 |
| 13 |
2025-05-30 |
1.4167 |
1.4437 |
| 14 |
2025-05-29 |
1.4137 |
1.4407 |
| 15 |
2025-05-28 |
1.4129 |
1.4399 |
| 16 |
2025-05-27 |
1.4135 |
1.4405 |
| 17 |
2025-05-26 |
1.4092 |
1.4362 |
| 18 |
2025-05-23 |
1.4210 |
1.4480 |
| 19 |
2025-05-22 |
1.4287 |
1.4557 |
| 20 |
2025-05-21 |
1.4177 |
1.4447 |
微信公众号
证券之星APP
基本资料
