近一月招商中证银行AH价格优选ETF发起式联接A基金净值查询
查询指定日期范围招商中证银行AH价格优选ETF发起联接A016572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商中证银行AH价格优选ETF发起联接A |
1.0638 |
0.25% |
| 2024-04-29 |
招商中证银行AH价格优选ETF发起联接A |
1.0612 |
1.99% |
| 2024-04-25 |
招商中证银行AH价格优选ETF发起联接A |
1.0519 |
1.43% |
| 2024-04-24 |
招商中证银行AH价格优选ETF发起联接A |
1.0371 |
0.27% |
| 2024-04-23 |
招商中证银行AH价格优选ETF发起联接A |
1.0343 |
-0.02% |
| 2024-04-22 |
招商中证银行AH价格优选ETF发起联接A |
1.0345 |
-0.14% |
| 2024-04-19 |
招商中证银行AH价格优选ETF发起联接A |
1.0359 |
-0.13% |
| 2024-04-18 |
招商中证银行AH价格优选ETF发起联接A |
1.0373 |
1.52% |
| 2024-04-17 |
招商中证银行AH价格优选ETF发起联接A |
1.0218 |
1.42% |
| 2024-04-16 |
招商中证银行AH价格优选ETF发起联接A |
1.0075 |
-0.45% |
| 2024-04-15 |
招商中证银行AH价格优选ETF发起联接A |
1.0121 |
0.95% |
| 2024-04-12 |
招商中证银行AH价格优选ETF发起联接A |
1.0026 |
-1.09% |
| 2024-04-11 |
招商中证银行AH价格优选ETF发起联接A |
1.0136 |
-0.29% |
| 2024-04-10 |
招商中证银行AH价格优选ETF发起联接A |
1.0165 |
0.59% |
| 2024-04-09 |
招商中证银行AH价格优选ETF发起联接A |
1.0105 |
-0.12% |
| 2024-04-08 |
招商中证银行AH价格优选ETF发起联接A |
1.0117 |
0.54% |
| 2024-04-03 |
招商中证银行AH价格优选ETF发起联接A |
1.0063 |
-0.71% |
| 2024-04-02 |
招商中证银行AH价格优选ETF发起联接A |
1.0135 |
0.71% |
