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 |
2026-04-03 |
1.4052 |
1.4322 |
| 2 |
2026-04-02 |
1.4133 |
1.4403 |
| 3 |
2026-04-01 |
1.4089 |
1.4359 |
| 4 |
2026-03-31 |
1.4046 |
1.4316 |
| 5 |
2026-03-30 |
1.3990 |
1.4260 |
| 6 |
2026-03-27 |
1.3934 |
1.4204 |
| 7 |
2026-03-26 |
1.3954 |
1.4224 |
| 8 |
2026-03-25 |
1.3935 |
1.4205 |
| 9 |
2026-03-24 |
1.3795 |
1.4065 |
| 10 |
2026-03-23 |
1.3506 |
1.3776 |
| 11 |
2026-03-20 |
1.3922 |
1.4192 |
| 12 |
2026-03-19 |
1.3939 |
1.4209 |
| 13 |
2026-03-18 |
1.3993 |
1.4263 |
| 14 |
2026-03-17 |
1.4026 |
1.4296 |
| 15 |
2026-03-16 |
1.3952 |
1.4222 |
| 16 |
2026-03-13 |
1.3855 |
1.4125 |
| 17 |
2026-03-12 |
1.3828 |
1.4098 |
| 18 |
2026-03-11 |
1.3729 |
1.3999 |
| 19 |
2026-03-10 |
1.3686 |
1.3956 |
| 20 |
2026-03-09 |
1.3658 |
1.3928 |
微信公众号
证券之星APP
基本资料
