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 |
2025-12-26 |
1.4112 |
1.4382 |
| 2 |
2025-12-25 |
1.4138 |
1.4408 |
| 3 |
2025-12-24 |
1.4142 |
1.4412 |
| 4 |
2025-12-23 |
1.4176 |
1.4446 |
| 5 |
2025-12-22 |
1.4126 |
1.4396 |
| 6 |
2025-12-19 |
1.4206 |
1.4476 |
| 7 |
2025-12-18 |
1.4239 |
1.4509 |
| 8 |
2025-12-17 |
1.4019 |
1.4289 |
| 9 |
2025-12-16 |
1.4003 |
1.4273 |
| 10 |
2025-12-15 |
1.4130 |
1.4400 |
| 11 |
2025-12-12 |
1.4144 |
1.4414 |
| 12 |
2025-12-11 |
1.4130 |
1.4400 |
| 13 |
2025-12-10 |
1.4116 |
1.4386 |
| 14 |
2025-12-09 |
1.4271 |
1.4541 |
| 15 |
2025-12-08 |
1.4323 |
1.4593 |
| 16 |
2025-12-05 |
1.4418 |
1.4688 |
| 17 |
2025-12-04 |
1.4444 |
1.4714 |
| 18 |
2025-12-03 |
1.4443 |
1.4713 |
| 19 |
2025-12-02 |
1.4582 |
1.4852 |
| 20 |
2025-12-01 |
1.4582 |
1.4852 |
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