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 |
2026-02-27 |
1.3742 |
1.4012 |
| 2 |
2026-02-26 |
1.3757 |
1.4027 |
| 3 |
2026-02-25 |
1.3784 |
1.4054 |
| 4 |
2026-02-24 |
1.3868 |
1.4138 |
| 5 |
2026-02-13 |
1.3849 |
1.4119 |
| 6 |
2026-02-12 |
1.3961 |
1.4231 |
| 7 |
2026-02-11 |
1.4109 |
1.4379 |
| 8 |
2026-02-10 |
1.4083 |
1.4353 |
| 9 |
2026-02-09 |
1.4037 |
1.4307 |
| 10 |
2026-02-06 |
1.3990 |
1.4260 |
| 11 |
2026-02-05 |
1.3983 |
1.4253 |
| 12 |
2026-02-04 |
1.3765 |
1.4035 |
| 13 |
2026-02-03 |
1.3601 |
1.3871 |
| 14 |
2026-02-02 |
1.3661 |
1.3931 |
| 15 |
2026-01-30 |
1.3716 |
1.3986 |
| 16 |
2026-01-29 |
1.3870 |
1.4140 |
| 17 |
2026-01-28 |
1.3655 |
1.3925 |
| 18 |
2026-01-27 |
1.3605 |
1.3875 |
| 19 |
2026-01-26 |
1.3542 |
1.3812 |
| 20 |
2026-01-23 |
1.3483 |
1.3753 |
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