招商中证银行AH价格优选ETF发起式联接C(016573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4313 |
1.4583 |
| 2 |
2026-07-27 |
1.4153 |
1.4423 |
| 3 |
2026-07-24 |
1.4100 |
1.4370 |
| 4 |
2026-07-23 |
1.4071 |
1.4341 |
| 5 |
2026-07-22 |
1.3925 |
1.4195 |
| 6 |
2026-07-21 |
1.3838 |
1.4108 |
| 7 |
2026-07-20 |
1.4078 |
1.4348 |
| 8 |
2026-07-17 |
1.3742 |
1.4012 |
| 9 |
2026-07-16 |
1.3673 |
1.3943 |
| 10 |
2026-07-15 |
1.3711 |
1.3981 |
| 11 |
2026-07-14 |
1.3583 |
1.3853 |
| 12 |
2026-07-13 |
1.3548 |
1.3818 |
| 13 |
2026-07-10 |
1.3365 |
1.3635 |
| 14 |
2026-07-09 |
1.3310 |
1.3580 |
| 15 |
2026-07-08 |
1.3472 |
1.3742 |
| 16 |
2026-07-07 |
1.3209 |
1.3479 |
| 17 |
2026-07-06 |
1.3221 |
1.3491 |
| 18 |
2026-07-03 |
1.3053 |
1.3323 |
| 19 |
2026-07-02 |
1.3040 |
1.3310 |
| 20 |
2026-07-01 |
1.2903 |
1.3173 |
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