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 |
2026-06-12 |
1.4293 |
1.4563 |
| 2 |
2026-06-11 |
1.4036 |
1.4306 |
| 3 |
2026-06-10 |
1.4065 |
1.4335 |
| 4 |
2026-06-09 |
1.3894 |
1.4164 |
| 5 |
2026-06-08 |
1.3851 |
1.4121 |
| 6 |
2026-06-05 |
1.3813 |
1.4083 |
| 7 |
2026-06-04 |
1.3661 |
1.3931 |
| 8 |
2026-06-03 |
1.3781 |
1.4051 |
| 9 |
2026-06-02 |
1.3891 |
1.4161 |
| 10 |
2026-06-01 |
1.3743 |
1.4013 |
| 11 |
2026-05-29 |
1.3645 |
1.3915 |
| 12 |
2026-05-28 |
1.3428 |
1.3698 |
| 13 |
2026-05-27 |
1.3545 |
1.3815 |
| 14 |
2026-05-26 |
1.3570 |
1.3840 |
| 15 |
2026-05-25 |
1.3598 |
1.3868 |
| 16 |
2026-05-22 |
1.3600 |
1.3870 |
| 17 |
2026-05-21 |
1.3606 |
1.3876 |
| 18 |
2026-05-20 |
1.3668 |
1.3938 |
| 19 |
2026-05-19 |
1.3754 |
1.4024 |
| 20 |
2026-05-18 |
1.3705 |
1.3975 |
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