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 |
2025-07-18 |
1.5322 |
1.5592 |
| 2 |
2025-07-17 |
1.5208 |
1.5478 |
| 3 |
2025-07-16 |
1.5275 |
1.5545 |
| 4 |
2025-07-15 |
1.5303 |
1.5573 |
| 5 |
2025-07-14 |
1.5451 |
1.5721 |
| 6 |
2025-07-11 |
1.5389 |
1.5659 |
| 7 |
2025-07-10 |
1.5636 |
1.5906 |
| 8 |
2025-07-09 |
1.5424 |
1.5694 |
| 9 |
2025-07-08 |
1.5458 |
1.5728 |
| 10 |
2025-07-07 |
1.5466 |
1.5736 |
| 11 |
2025-07-04 |
1.5421 |
1.5691 |
| 12 |
2025-07-03 |
1.5205 |
1.5475 |
| 13 |
2025-07-02 |
1.5239 |
1.5509 |
| 14 |
2025-07-01 |
1.5041 |
1.5311 |
| 15 |
2025-06-30 |
1.4904 |
1.5174 |
| 16 |
2025-06-27 |
1.5050 |
1.5320 |
| 17 |
2025-06-26 |
1.5371 |
1.5641 |
| 18 |
2025-06-25 |
1.5253 |
1.5523 |
| 19 |
2025-06-24 |
1.5107 |
1.5377 |
| 20 |
2025-06-23 |
1.5025 |
1.5295 |
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