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 |
2025-06-18 |
1.4772 |
1.5042 |
| 2 |
2025-06-17 |
1.4709 |
1.4979 |
| 3 |
2025-06-16 |
1.4778 |
1.5048 |
| 4 |
2025-06-13 |
1.4634 |
1.4904 |
| 5 |
2025-06-12 |
1.4719 |
1.4989 |
| 6 |
2025-06-11 |
1.4672 |
1.4942 |
| 7 |
2025-06-10 |
1.4558 |
1.4828 |
| 8 |
2025-06-09 |
1.4464 |
1.4734 |
| 9 |
2025-06-06 |
1.4346 |
1.4616 |
| 10 |
2025-06-05 |
1.4333 |
1.4603 |
| 11 |
2025-06-04 |
1.4373 |
1.4643 |
| 12 |
2025-06-03 |
1.4345 |
1.4615 |
| 13 |
2025-05-30 |
1.4064 |
1.4334 |
| 14 |
2025-05-29 |
1.4034 |
1.4304 |
| 15 |
2025-05-28 |
1.4027 |
1.4297 |
| 16 |
2025-05-27 |
1.4033 |
1.4303 |
| 17 |
2025-05-26 |
1.3990 |
1.4260 |
| 18 |
2025-05-23 |
1.4107 |
1.4377 |
| 19 |
2025-05-22 |
1.4184 |
1.4454 |
| 20 |
2025-05-21 |
1.4074 |
1.4344 |
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