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 |
2026-07-27 |
1.4306 |
1.4576 |
| 2 |
2026-07-24 |
1.4253 |
1.4523 |
| 3 |
2026-07-23 |
1.4223 |
1.4493 |
| 4 |
2026-07-22 |
1.4075 |
1.4345 |
| 5 |
2026-07-21 |
1.3987 |
1.4257 |
| 6 |
2026-07-20 |
1.4230 |
1.4500 |
| 7 |
2026-07-17 |
1.3889 |
1.4159 |
| 8 |
2026-07-16 |
1.3820 |
1.4090 |
| 9 |
2026-07-15 |
1.3858 |
1.4128 |
| 10 |
2026-07-14 |
1.3728 |
1.3998 |
| 11 |
2026-07-13 |
1.3693 |
1.3963 |
| 12 |
2026-07-10 |
1.3508 |
1.3778 |
| 13 |
2026-07-09 |
1.3452 |
1.3722 |
| 14 |
2026-07-08 |
1.3616 |
1.3886 |
| 15 |
2026-07-07 |
1.3349 |
1.3619 |
| 16 |
2026-07-06 |
1.3362 |
1.3632 |
| 17 |
2026-07-03 |
1.3192 |
1.3462 |
| 18 |
2026-07-02 |
1.3178 |
1.3448 |
| 19 |
2026-07-01 |
1.3039 |
1.3309 |
| 20 |
2026-06-30 |
1.2964 |
1.3234 |
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