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 |
2025-12-26 |
1.3985 |
1.4255 |
| 2 |
2025-12-25 |
1.4011 |
1.4281 |
| 3 |
2025-12-24 |
1.4016 |
1.4286 |
| 4 |
2025-12-23 |
1.4049 |
1.4319 |
| 5 |
2025-12-22 |
1.4000 |
1.4270 |
| 6 |
2025-12-19 |
1.4079 |
1.4349 |
| 7 |
2025-12-18 |
1.4112 |
1.4382 |
| 8 |
2025-12-17 |
1.3895 |
1.4165 |
| 9 |
2025-12-16 |
1.3878 |
1.4148 |
| 10 |
2025-12-15 |
1.4005 |
1.4275 |
| 11 |
2025-12-12 |
1.4019 |
1.4289 |
| 12 |
2025-12-11 |
1.4005 |
1.4275 |
| 13 |
2025-12-10 |
1.3991 |
1.4261 |
| 14 |
2025-12-09 |
1.4145 |
1.4415 |
| 15 |
2025-12-08 |
1.4196 |
1.4466 |
| 16 |
2025-12-05 |
1.4291 |
1.4561 |
| 17 |
2025-12-04 |
1.4317 |
1.4587 |
| 18 |
2025-12-03 |
1.4316 |
1.4586 |
| 19 |
2025-12-02 |
1.4454 |
1.4724 |
| 20 |
2025-12-01 |
1.4455 |
1.4725 |
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