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 |
2025-07-18 |
1.5440 |
1.5710 |
| 2 |
2025-07-17 |
1.5325 |
1.5595 |
| 3 |
2025-07-16 |
1.5392 |
1.5662 |
| 4 |
2025-07-15 |
1.5420 |
1.5690 |
| 5 |
2025-07-14 |
1.5569 |
1.5839 |
| 6 |
2025-07-11 |
1.5507 |
1.5777 |
| 7 |
2025-07-10 |
1.5756 |
1.6026 |
| 8 |
2025-07-09 |
1.5542 |
1.5812 |
| 9 |
2025-07-08 |
1.5576 |
1.5846 |
| 10 |
2025-07-07 |
1.5584 |
1.5854 |
| 11 |
2025-07-04 |
1.5538 |
1.5808 |
| 12 |
2025-07-03 |
1.5321 |
1.5591 |
| 13 |
2025-07-02 |
1.5354 |
1.5624 |
| 14 |
2025-07-01 |
1.5155 |
1.5425 |
| 15 |
2025-06-30 |
1.5017 |
1.5287 |
| 16 |
2025-06-27 |
1.5163 |
1.5433 |
| 17 |
2025-06-26 |
1.5487 |
1.5757 |
| 18 |
2025-06-25 |
1.5368 |
1.5638 |
| 19 |
2025-06-24 |
1.5221 |
1.5491 |
| 20 |
2025-06-23 |
1.5138 |
1.5408 |
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