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 |
2026-03-09 |
1.3527 |
1.3797 |
| 2 |
2026-03-06 |
1.3618 |
1.3888 |
| 3 |
2026-03-05 |
1.3562 |
1.3832 |
| 4 |
2026-03-04 |
1.3468 |
1.3738 |
| 5 |
2026-03-03 |
1.3637 |
1.3907 |
| 6 |
2026-03-02 |
1.3558 |
1.3828 |
| 7 |
2026-02-27 |
1.3611 |
1.3881 |
| 8 |
2026-02-26 |
1.3627 |
1.3897 |
| 9 |
2026-02-25 |
1.3654 |
1.3924 |
| 10 |
2026-02-24 |
1.3737 |
1.4007 |
| 11 |
2026-02-13 |
1.3720 |
1.3990 |
| 12 |
2026-02-12 |
1.3830 |
1.4100 |
| 13 |
2026-02-11 |
1.3977 |
1.4247 |
| 14 |
2026-02-10 |
1.3951 |
1.4221 |
| 15 |
2026-02-09 |
1.3906 |
1.4176 |
| 16 |
2026-02-06 |
1.3860 |
1.4130 |
| 17 |
2026-02-05 |
1.3853 |
1.4123 |
| 18 |
2026-02-04 |
1.3638 |
1.3908 |
| 19 |
2026-02-03 |
1.3475 |
1.3745 |
| 20 |
2026-02-02 |
1.3535 |
1.3805 |
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