近一月招商中证银行AH价格优选ETF发起式联接C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C016573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C |
1.0596 |
0.25% |
| 2024-04-29 |
招商中证银行AH价格优选ETF发起联接C |
1.0570 |
1.99% |
| 2024-04-25 |
招商中证银行AH价格优选ETF发起联接C |
1.0478 |
1.42% |
| 2024-04-24 |
招商中证银行AH价格优选ETF发起联接C |
1.0331 |
0.27% |
| 2024-04-23 |
招商中证银行AH价格优选ETF发起联接C |
1.0303 |
-0.03% |
| 2024-04-22 |
招商中证银行AH价格优选ETF发起联接C |
1.0306 |
-0.13% |
| 2024-04-19 |
招商中证银行AH价格优选ETF发起联接C |
1.0319 |
-0.15% |
| 2024-04-18 |
招商中证银行AH价格优选ETF发起联接C |
1.0334 |
1.52% |
| 2024-04-17 |
招商中证银行AH价格优选ETF发起联接C |
1.0179 |
1.41% |
| 2024-04-16 |
招商中证银行AH价格优选ETF发起联接C |
1.0037 |
-0.45% |
| 2024-04-15 |
招商中证银行AH价格优选ETF发起联接C |
1.0082 |
0.94% |
| 2024-04-12 |
招商中证银行AH价格优选ETF发起联接C |
0.9988 |
-1.09% |
| 2024-04-11 |
招商中证银行AH价格优选ETF发起联接C |
1.0098 |
-0.28% |
| 2024-04-10 |
招商中证银行AH价格优选ETF发起联接C |
1.0126 |
0.59% |
| 2024-04-09 |
招商中证银行AH价格优选ETF发起联接C |
1.0067 |
-0.12% |
| 2024-04-08 |
招商中证银行AH价格优选ETF发起联接C |
1.0079 |
0.53% |
| 2024-04-03 |
招商中证银行AH价格优选ETF发起联接C |
1.0026 |
-0.71% |
| 2024-04-02 |
招商中证银行AH价格优选ETF发起联接C |
1.0098 |
0.71% |
