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 |
2026-09-11 |
1.5065 |
1.5335 |
| 2 |
2026-09-10 |
1.5147 |
1.5417 |
| 3 |
2026-09-09 |
1.4932 |
1.5202 |
| 4 |
2026-09-08 |
1.4925 |
1.5195 |
| 5 |
2026-09-07 |
1.4878 |
1.5148 |
| 6 |
2026-09-04 |
1.5108 |
1.5378 |
| 7 |
2026-09-03 |
1.4915 |
1.5185 |
| 8 |
2026-09-02 |
1.5000 |
1.5270 |
| 9 |
2026-09-01 |
1.4988 |
1.5258 |
| 10 |
2026-08-31 |
1.4734 |
1.5004 |
| 11 |
2026-08-28 |
1.4484 |
1.4754 |
| 12 |
2026-08-27 |
1.4586 |
1.4856 |
| 13 |
2026-08-26 |
1.4700 |
1.4970 |
| 14 |
2026-08-25 |
1.4594 |
1.4864 |
| 15 |
2026-08-24 |
1.4676 |
1.4946 |
| 16 |
2026-08-21 |
1.4562 |
1.4832 |
| 17 |
2026-08-20 |
1.4565 |
1.4835 |
| 18 |
2026-08-19 |
1.4469 |
1.4739 |
| 19 |
2026-08-18 |
1.4250 |
1.4520 |
| 20 |
2026-08-17 |
1.4180 |
1.4450 |
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