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 |
2025-11-13 |
1.4730 |
1.5000 |
| 2 |
2025-11-12 |
1.4737 |
1.5007 |
| 3 |
2025-11-11 |
1.4670 |
1.4940 |
| 4 |
2025-11-10 |
1.4619 |
1.4889 |
| 5 |
2025-11-07 |
1.4500 |
1.4770 |
| 6 |
2025-11-06 |
1.4492 |
1.4762 |
| 7 |
2025-11-05 |
1.4516 |
1.4786 |
| 8 |
2025-11-04 |
1.4491 |
1.4761 |
| 9 |
2025-11-03 |
1.4258 |
1.4528 |
| 10 |
2025-10-31 |
1.4061 |
1.4331 |
| 11 |
2025-10-30 |
1.4112 |
1.4382 |
| 12 |
2025-10-29 |
1.4133 |
1.4403 |
| 13 |
2025-10-28 |
1.4332 |
1.4602 |
| 14 |
2025-10-27 |
1.4374 |
1.4644 |
| 15 |
2025-10-24 |
1.4407 |
1.4677 |
| 16 |
2025-10-23 |
1.4462 |
1.4732 |
| 17 |
2025-10-22 |
1.4335 |
1.4605 |
| 18 |
2025-10-21 |
1.4254 |
1.4524 |
| 19 |
2025-10-20 |
1.4202 |
1.4472 |
| 20 |
2025-10-17 |
1.4184 |
1.4454 |
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