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 |
2025-05-30 |
1.4167 |
1.4437 |
| 2 |
2025-05-29 |
1.4137 |
1.4407 |
| 3 |
2025-05-28 |
1.4129 |
1.4399 |
| 4 |
2025-05-27 |
1.4135 |
1.4405 |
| 5 |
2025-05-26 |
1.4092 |
1.4362 |
| 6 |
2025-05-23 |
1.4210 |
1.4480 |
| 7 |
2025-05-22 |
1.4287 |
1.4557 |
| 8 |
2025-05-21 |
1.4177 |
1.4447 |
| 9 |
2025-05-20 |
1.4085 |
1.4355 |
| 10 |
2025-05-19 |
1.4030 |
1.4300 |
| 11 |
2025-05-16 |
1.4102 |
1.4372 |
| 12 |
2025-05-15 |
1.4188 |
1.4458 |
| 13 |
2025-05-14 |
1.4223 |
1.4493 |
| 14 |
2025-05-13 |
1.4063 |
1.4333 |
| 15 |
2025-05-12 |
1.3874 |
1.4144 |
| 16 |
2025-05-09 |
1.3813 |
1.4083 |
| 17 |
2025-05-08 |
1.3627 |
1.3897 |
| 18 |
2025-05-07 |
1.3489 |
1.3759 |
| 19 |
2025-05-06 |
1.3341 |
1.3611 |
| 20 |
2025-04-30 |
1.3319 |
1.3589 |
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