银行AH优选ETF招商(517900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6279 |
1.6279 |
| 2 |
2026-10-30 |
1.6526 |
1.6526 |
| 3 |
2026-10-29 |
1.6349 |
1.6349 |
| 4 |
2026-10-28 |
1.6067 |
1.6067 |
| 5 |
2026-10-27 |
1.6150 |
1.6150 |
| 6 |
2026-10-26 |
1.5920 |
1.5920 |
| 7 |
2026-10-23 |
1.5680 |
1.5680 |
| 8 |
2026-10-22 |
1.5813 |
1.5813 |
| 9 |
2026-10-21 |
1.5971 |
1.5971 |
| 10 |
2026-10-20 |
1.6052 |
1.6052 |
| 11 |
2026-10-19 |
1.6207 |
1.6207 |
| 12 |
2026-10-16 |
1.6082 |
1.6082 |
| 13 |
2026-10-15 |
1.6143 |
1.6143 |
| 14 |
2026-10-14 |
1.6137 |
1.6137 |
| 15 |
2026-10-13 |
1.6225 |
1.6225 |
| 16 |
2026-10-12 |
1.6298 |
1.6298 |
| 17 |
2026-10-09 |
1.5976 |
1.5976 |
| 18 |
2026-10-08 |
1.6058 |
1.6058 |
| 19 |
2026-09-30 |
1.6011 |
1.6011 |
| 20 |
2026-09-29 |
1.5783 |
1.5783 |
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