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 |
2025-08-01 |
1.4732 |
1.5002 |
| 2 |
2025-07-31 |
1.4745 |
1.5015 |
| 3 |
2025-07-30 |
1.4893 |
1.5163 |
| 4 |
2025-07-29 |
1.4868 |
1.5138 |
| 5 |
2025-07-28 |
1.5058 |
1.5328 |
| 6 |
2025-07-25 |
1.5039 |
1.5309 |
| 7 |
2025-07-24 |
1.5098 |
1.5368 |
| 8 |
2025-07-23 |
1.5243 |
1.5513 |
| 9 |
2025-07-22 |
1.5171 |
1.5441 |
| 10 |
2025-07-21 |
1.5336 |
1.5606 |
| 11 |
2025-07-18 |
1.5440 |
1.5710 |
| 12 |
2025-07-17 |
1.5325 |
1.5595 |
| 13 |
2025-07-16 |
1.5392 |
1.5662 |
| 14 |
2025-07-15 |
1.5420 |
1.5690 |
| 15 |
2025-07-14 |
1.5569 |
1.5839 |
| 16 |
2025-07-11 |
1.5507 |
1.5777 |
| 17 |
2025-07-10 |
1.5756 |
1.6026 |
| 18 |
2025-07-09 |
1.5542 |
1.5812 |
| 19 |
2025-07-08 |
1.5576 |
1.5846 |
| 20 |
2025-07-07 |
1.5584 |
1.5854 |
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