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 |
2025-11-13 |
1.4603 |
1.4873 |
| 2 |
2025-11-12 |
1.4610 |
1.4880 |
| 3 |
2025-11-11 |
1.4544 |
1.4814 |
| 4 |
2025-11-10 |
1.4494 |
1.4764 |
| 5 |
2025-11-07 |
1.4376 |
1.4646 |
| 6 |
2025-11-06 |
1.4368 |
1.4638 |
| 7 |
2025-11-05 |
1.4392 |
1.4662 |
| 8 |
2025-11-04 |
1.4368 |
1.4638 |
| 9 |
2025-11-03 |
1.4136 |
1.4406 |
| 10 |
2025-10-31 |
1.3942 |
1.4212 |
| 11 |
2025-10-30 |
1.3992 |
1.4262 |
| 12 |
2025-10-29 |
1.4013 |
1.4283 |
| 13 |
2025-10-28 |
1.4211 |
1.4481 |
| 14 |
2025-10-27 |
1.4252 |
1.4522 |
| 15 |
2025-10-24 |
1.4286 |
1.4556 |
| 16 |
2025-10-23 |
1.4340 |
1.4610 |
| 17 |
2025-10-22 |
1.4214 |
1.4484 |
| 18 |
2025-10-21 |
1.4134 |
1.4404 |
| 19 |
2025-10-20 |
1.4083 |
1.4353 |
| 20 |
2025-10-17 |
1.4065 |
1.4335 |
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