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 |
2026-06-09 |
1.4039 |
1.4309 |
| 2 |
2026-06-08 |
1.3995 |
1.4265 |
| 3 |
2026-06-05 |
1.3956 |
1.4226 |
| 4 |
2026-06-04 |
1.3803 |
1.4073 |
| 5 |
2026-06-03 |
1.3924 |
1.4194 |
| 6 |
2026-06-02 |
1.4035 |
1.4305 |
| 7 |
2026-06-01 |
1.3885 |
1.4155 |
| 8 |
2026-05-29 |
1.3786 |
1.4056 |
| 9 |
2026-05-28 |
1.3566 |
1.3836 |
| 10 |
2026-05-27 |
1.3684 |
1.3954 |
| 11 |
2026-05-26 |
1.3709 |
1.3979 |
| 12 |
2026-05-25 |
1.3738 |
1.4008 |
| 13 |
2026-05-22 |
1.3739 |
1.4009 |
| 14 |
2026-05-21 |
1.3746 |
1.4016 |
| 15 |
2026-05-20 |
1.3808 |
1.4078 |
| 16 |
2026-05-19 |
1.3895 |
1.4165 |
| 17 |
2026-05-18 |
1.3846 |
1.4116 |
| 18 |
2026-05-15 |
1.3960 |
1.4230 |
| 19 |
2026-05-14 |
1.4031 |
1.4301 |
| 20 |
2026-05-13 |
1.4035 |
1.4305 |
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