招商中证银行AH价格优选ETF(517900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4600 |
1.4600 |
| 2 |
2026-03-11 |
1.4489 |
1.4489 |
| 3 |
2026-03-10 |
1.4440 |
1.4440 |
| 4 |
2026-03-09 |
1.4408 |
1.4408 |
| 5 |
2026-03-06 |
1.4510 |
1.4510 |
| 6 |
2026-03-05 |
1.4447 |
1.4447 |
| 7 |
2026-03-04 |
1.4340 |
1.4340 |
| 8 |
2026-03-03 |
1.4528 |
1.4528 |
| 9 |
2026-03-02 |
1.4439 |
1.4439 |
| 10 |
2026-02-27 |
1.4499 |
1.4499 |
| 11 |
2026-02-26 |
1.4516 |
1.4516 |
| 12 |
2026-02-25 |
1.4546 |
1.4546 |
| 13 |
2026-02-24 |
1.4639 |
1.4639 |
| 14 |
2026-02-13 |
1.4618 |
1.4618 |
| 15 |
2026-02-12 |
1.4741 |
1.4741 |
| 16 |
2026-02-11 |
1.4906 |
1.4906 |
| 17 |
2026-02-10 |
1.4876 |
1.4876 |
| 18 |
2026-02-09 |
1.4825 |
1.4825 |
| 19 |
2026-02-06 |
1.4773 |
1.4773 |
| 20 |
2026-02-05 |
1.4766 |
1.4766 |
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