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 |
2025-04-18 |
1.3325 |
1.3595 |
| 2 |
2025-04-17 |
1.3368 |
1.3518 |
| 3 |
2025-04-16 |
1.3318 |
1.3468 |
| 4 |
2025-04-15 |
1.3295 |
1.3445 |
| 5 |
2025-04-14 |
1.3153 |
1.3303 |
| 6 |
2025-04-11 |
1.3049 |
1.3199 |
| 7 |
2025-04-10 |
1.2939 |
1.3089 |
| 8 |
2025-04-09 |
1.2782 |
1.2932 |
| 9 |
2025-04-08 |
1.2847 |
1.2997 |
| 10 |
2025-04-07 |
1.2676 |
1.2826 |
| 11 |
2025-04-03 |
1.3489 |
1.3639 |
| 12 |
2025-04-02 |
1.3545 |
1.3695 |
| 13 |
2025-04-01 |
1.3451 |
1.3601 |
| 14 |
2025-03-31 |
1.3460 |
1.3610 |
| 15 |
2025-03-28 |
1.3451 |
1.3601 |
| 16 |
2025-03-27 |
1.3506 |
1.3656 |
| 17 |
2025-03-26 |
1.3491 |
1.3641 |
| 18 |
2025-03-25 |
1.3705 |
1.3855 |
| 19 |
2025-03-24 |
1.3725 |
1.3875 |
| 20 |
2025-03-21 |
1.3615 |
1.3765 |
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