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 |
2025-06-18 |
1.5703 |
1.5703 |
| 2 |
2025-06-17 |
1.5627 |
1.5627 |
| 3 |
2025-06-16 |
1.5707 |
1.5707 |
| 4 |
2025-06-13 |
1.5528 |
1.5528 |
| 5 |
2025-06-12 |
1.5621 |
1.5621 |
| 6 |
2025-06-11 |
1.5560 |
1.5560 |
| 7 |
2025-06-10 |
1.5419 |
1.5419 |
| 8 |
2025-06-09 |
1.5308 |
1.5308 |
| 9 |
2025-06-06 |
1.5172 |
1.5172 |
| 10 |
2025-06-05 |
1.5153 |
1.5153 |
| 11 |
2025-06-04 |
1.5199 |
1.5199 |
| 12 |
2025-06-03 |
1.5167 |
1.5167 |
| 13 |
2025-05-30 |
1.4851 |
1.4851 |
| 14 |
2025-05-29 |
1.4818 |
1.4818 |
| 15 |
2025-05-28 |
1.4810 |
1.4810 |
| 16 |
2025-05-27 |
1.4815 |
1.4815 |
| 17 |
2025-05-26 |
1.4762 |
1.4762 |
| 18 |
2025-05-23 |
1.4893 |
1.4893 |
| 19 |
2025-05-22 |
1.4979 |
1.4979 |
| 20 |
2025-05-21 |
1.4854 |
1.4854 |
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