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 |
2025-09-03 |
1.4204 |
1.4474 |
| 2 |
2025-09-02 |
1.4365 |
1.4635 |
| 3 |
2025-09-01 |
1.4116 |
1.4386 |
| 4 |
2025-08-29 |
1.4253 |
1.4523 |
| 5 |
2025-08-28 |
1.4379 |
1.4649 |
| 6 |
2025-08-27 |
1.4287 |
1.4557 |
| 7 |
2025-08-26 |
1.4510 |
1.4780 |
| 8 |
2025-08-25 |
1.4640 |
1.4910 |
| 9 |
2025-08-22 |
1.4565 |
1.4835 |
| 10 |
2025-08-21 |
1.4624 |
1.4894 |
| 11 |
2025-08-20 |
1.4582 |
1.4852 |
| 12 |
2025-08-19 |
1.4502 |
1.4772 |
| 13 |
2025-08-18 |
1.4501 |
1.4771 |
| 14 |
2025-08-15 |
1.4502 |
1.4772 |
| 15 |
2025-08-14 |
1.4721 |
1.4991 |
| 16 |
2025-08-13 |
1.4769 |
1.5039 |
| 17 |
2025-08-12 |
1.4857 |
1.5127 |
| 18 |
2025-08-11 |
1.4809 |
1.5079 |
| 19 |
2025-08-08 |
1.4936 |
1.5206 |
| 20 |
2025-08-07 |
1.4989 |
1.5259 |
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