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 |
2026-10-27 |
1.5201 |
1.5471 |
| 2 |
2026-10-26 |
1.4997 |
1.5267 |
| 3 |
2026-10-23 |
1.4783 |
1.5053 |
| 4 |
2026-10-22 |
1.4904 |
1.5174 |
| 5 |
2026-10-21 |
1.5045 |
1.5315 |
| 6 |
2026-10-20 |
1.5119 |
1.5389 |
| 7 |
2026-10-19 |
1.5257 |
1.5527 |
| 8 |
2026-10-16 |
1.5146 |
1.5416 |
| 9 |
2026-10-15 |
1.5200 |
1.5470 |
| 10 |
2026-10-14 |
1.5194 |
1.5464 |
| 11 |
2026-10-13 |
1.5271 |
1.5541 |
| 12 |
2026-10-12 |
1.5330 |
1.5600 |
| 13 |
2026-10-09 |
1.5051 |
1.5321 |
| 14 |
2026-10-08 |
1.5124 |
1.5394 |
| 15 |
2026-09-30 |
1.5082 |
1.5352 |
| 16 |
2026-09-29 |
1.4880 |
1.5150 |
| 17 |
2026-09-28 |
1.4882 |
1.5152 |
| 18 |
2026-09-24 |
1.4928 |
1.5198 |
| 19 |
2026-09-23 |
1.4837 |
1.5107 |
| 20 |
2026-09-22 |
1.4885 |
1.5155 |
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