银行AH优选ETF招商(517900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4906 |
1.4906 |
| 2 |
2026-04-29 |
1.5116 |
1.5116 |
| 3 |
2026-04-28 |
1.5117 |
1.5117 |
| 4 |
2026-04-27 |
1.5103 |
1.5103 |
| 5 |
2026-04-24 |
1.5143 |
1.5143 |
| 6 |
2026-04-23 |
1.5149 |
1.5149 |
| 7 |
2026-04-22 |
1.5064 |
1.5064 |
| 8 |
2026-04-21 |
1.5196 |
1.5196 |
| 9 |
2026-04-20 |
1.5104 |
1.5104 |
| 10 |
2026-04-17 |
1.4933 |
1.4933 |
| 11 |
2026-04-16 |
1.4977 |
1.4977 |
| 12 |
2026-04-15 |
1.5007 |
1.5007 |
| 13 |
2026-04-14 |
1.4900 |
1.4900 |
| 14 |
2026-04-13 |
1.4774 |
1.4774 |
| 15 |
2026-04-10 |
1.4793 |
1.4793 |
| 16 |
2026-04-09 |
1.4782 |
1.4782 |
| 17 |
2026-04-08 |
1.4866 |
1.4866 |
| 18 |
2026-04-07 |
1.4778 |
1.4778 |
| 19 |
2026-04-03 |
1.4851 |
1.4851 |
| 20 |
2026-04-02 |
1.4942 |
1.4942 |
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