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 |
2026-09-14 |
1.4996 |
1.5266 |
| 2 |
2026-09-11 |
1.4898 |
1.5168 |
| 3 |
2026-09-10 |
1.4980 |
1.5250 |
| 4 |
2026-09-09 |
1.4767 |
1.5037 |
| 5 |
2026-09-08 |
1.4760 |
1.5030 |
| 6 |
2026-09-07 |
1.4714 |
1.4984 |
| 7 |
2026-09-04 |
1.4942 |
1.5212 |
| 8 |
2026-09-03 |
1.4751 |
1.5021 |
| 9 |
2026-09-02 |
1.4835 |
1.5105 |
| 10 |
2026-09-01 |
1.4823 |
1.5093 |
| 11 |
2026-08-31 |
1.4572 |
1.4842 |
| 12 |
2026-08-28 |
1.4325 |
1.4595 |
| 13 |
2026-08-27 |
1.4426 |
1.4696 |
| 14 |
2026-08-26 |
1.4539 |
1.4809 |
| 15 |
2026-08-25 |
1.4435 |
1.4705 |
| 16 |
2026-08-24 |
1.4516 |
1.4786 |
| 17 |
2026-08-21 |
1.4403 |
1.4673 |
| 18 |
2026-08-20 |
1.4406 |
1.4676 |
| 19 |
2026-08-19 |
1.4312 |
1.4582 |
| 20 |
2026-08-18 |
1.4095 |
1.4365 |
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