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 |
2025-08-01 |
1.4618 |
1.4888 |
| 2 |
2025-07-31 |
1.4631 |
1.4901 |
| 3 |
2025-07-30 |
1.4778 |
1.5048 |
| 4 |
2025-07-29 |
1.4753 |
1.5023 |
| 5 |
2025-07-28 |
1.4942 |
1.5212 |
| 6 |
2025-07-25 |
1.4923 |
1.5193 |
| 7 |
2025-07-24 |
1.4981 |
1.5251 |
| 8 |
2025-07-23 |
1.5126 |
1.5396 |
| 9 |
2025-07-22 |
1.5055 |
1.5325 |
| 10 |
2025-07-21 |
1.5218 |
1.5488 |
| 11 |
2025-07-18 |
1.5322 |
1.5592 |
| 12 |
2025-07-17 |
1.5208 |
1.5478 |
| 13 |
2025-07-16 |
1.5275 |
1.5545 |
| 14 |
2025-07-15 |
1.5303 |
1.5573 |
| 15 |
2025-07-14 |
1.5451 |
1.5721 |
| 16 |
2025-07-11 |
1.5389 |
1.5659 |
| 17 |
2025-07-10 |
1.5636 |
1.5906 |
| 18 |
2025-07-09 |
1.5424 |
1.5694 |
| 19 |
2025-07-08 |
1.5458 |
1.5728 |
| 20 |
2025-07-07 |
1.5466 |
1.5736 |
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