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 |
2026-04-15 |
1.4049 |
1.4319 |
| 2 |
2026-04-14 |
1.3954 |
1.4224 |
| 3 |
2026-04-13 |
1.3842 |
1.4112 |
| 4 |
2026-04-10 |
1.3860 |
1.4130 |
| 5 |
2026-04-09 |
1.3851 |
1.4121 |
| 6 |
2026-04-08 |
1.3927 |
1.4197 |
| 7 |
2026-04-07 |
1.3849 |
1.4119 |
| 8 |
2026-04-03 |
1.3914 |
1.4184 |
| 9 |
2026-04-02 |
1.3995 |
1.4265 |
| 10 |
2026-04-01 |
1.3952 |
1.4222 |
| 11 |
2026-03-31 |
1.3910 |
1.4180 |
| 12 |
2026-03-30 |
1.3854 |
1.4124 |
| 13 |
2026-03-27 |
1.3799 |
1.4069 |
| 14 |
2026-03-26 |
1.3818 |
1.4088 |
| 15 |
2026-03-25 |
1.3800 |
1.4070 |
| 16 |
2026-03-24 |
1.3662 |
1.3932 |
| 17 |
2026-03-23 |
1.3375 |
1.3645 |
| 18 |
2026-03-20 |
1.3788 |
1.4058 |
| 19 |
2026-03-19 |
1.3805 |
1.4075 |
| 20 |
2026-03-18 |
1.3859 |
1.4129 |
微信公众号
证券之星APP
基本资料
