近一月招商中证银行AH价格优选ETF发起式联接A|招商中证银行AH价格优选ETF发起联接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发起式联接A016572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4901 |
-0.30% |
| 2026-09-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.4946 |
-1.47% |
| 2026-09-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.5165 |
0.66% |
| 2026-09-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.5065 |
-0.54% |
| 2026-09-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.5147 |
1.44% |
| 2026-09-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.4932 |
0.05% |
| 2026-09-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.4925 |
0.32% |
| 2026-09-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.4878 |
-1.55% |
| 2026-09-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.5108 |
1.29% |
| 2026-09-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.4915 |
-0.57% |
| 2026-09-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.5000 |
0.08% |
| 2026-09-01 |
招商中证银行AH价格优选ETF发起式联接A |
1.4988 |
1.72% |
| 2026-08-31 |
招商中证银行AH价格优选ETF发起式联接A |
1.4734 |
1.73% |
| 2026-08-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.4484 |
-0.70% |
| 2026-08-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.4586 |
-0.78% |
| 2026-08-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.4700 |
0.73% |
| 2026-08-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.4594 |
-0.56% |
| 2026-08-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4676 |
0.78% |
| 2026-08-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.4562 |
-0.02% |
| 2026-08-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.4565 |
0.66% |
| 2026-08-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.4469 |
1.54% |
| 2026-08-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.4250 |
0.49% |
| 2026-08-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4180 |
0.09% |
