近一年招商中证银行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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.4167 |
-0.50% |
| 2026-08-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.4238 |
0.39% |
| 2026-08-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4182 |
-0.44% |
| 2026-08-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4244 |
-0.26% |
| 2026-08-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.4281 |
0.56% |
| 2026-08-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.4201 |
-0.79% |
| 2026-08-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.4314 |
0.12% |
| 2026-08-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.4297 |
-0.82% |
| 2026-08-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.4415 |
-2.39% |
| 2026-08-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.4760 |
0.37% |
| 2026-07-31 |
招商中证银行AH价格优选ETF发起式联接A |
1.4706 |
-1.16% |
| 2026-07-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.4878 |
2.13% |
| 2026-07-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.4568 |
0.69% |
| 2026-07-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.4468 |
1.13% |
| 2026-07-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.4306 |
0.37% |
| 2026-07-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4253 |
0.21% |
| 2026-07-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.4223 |
1.05% |
| 2026-07-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.4075 |
0.63% |
| 2026-07-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.3987 |
-1.74% |
| 2026-07-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.4230 |
2.46% |
| 2026-07-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.3889 |
0.50% |
| 2026-07-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.3820 |
-0.27% |
| 2026-07-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.3858 |
0.95% |
| 2026-07-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.3728 |
0.26% |
| 2026-07-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.3693 |
1.37% |
| 2026-07-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.3508 |
0.42% |
| 2026-07-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.3452 |
-1.22% |
| 2026-07-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.3616 |
2.00% |
| 2026-07-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.3349 |
-0.10% |
| 2026-07-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.3362 |
1.29% |
| 2026-07-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.3192 |
0.11% |
| 2026-07-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.3178 |
1.07% |
| 2026-07-01 |
招商中证银行AH价格优选ETF发起式联接A |
1.3039 |
0.58% |
| 2026-06-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.2964 |
-2.19% |
| 2026-06-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.3248 |
0.08% |
| 2026-06-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3238 |
-0.54% |
| 2026-06-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.3310 |
-1.42% |
| 2026-06-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.3499 |
-2.28% |
| 2026-06-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.3807 |
0.49% |
| 2026-06-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.3740 |
0.43% |
| 2026-06-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.3681 |
-2.27% |
| 2026-06-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.3991 |
-1.49% |
| 2026-06-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4199 |
-0.80% |
| 2026-06-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.4313 |
-0.90% |
| 2026-06-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4442 |
1.83% |
| 2026-06-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4182 |
-0.21% |
| 2026-06-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.4212 |
1.23% |
| 2026-06-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.4039 |
0.31% |
| 2026-06-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.3995 |
0.28% |
| 2026-06-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.3956 |
1.11% |
| 2026-06-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.3803 |
-0.87% |
| 2026-06-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.3924 |
-0.79% |
| 2026-06-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.4035 |
1.08% |
| 2026-06-01 |
招商中证银行AH价格优选ETF发起式联接A |
1.3885 |
0.72% |
| 2026-05-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.3786 |
1.62% |
| 2026-05-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.3566 |
-0.86% |
| 2026-05-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.3684 |
-0.18% |
| 2026-05-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3709 |
-0.21% |
| 2026-05-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.3738 |
-0.01% |
| 2026-05-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.3739 |
-0.05% |
| 2026-05-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.3746 |
-0.45% |
| 2026-05-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.3808 |
-0.63% |
| 2026-05-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.3895 |
0.35% |
| 2026-05-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.3846 |
-0.82% |
| 2026-05-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.3960 |
-0.51% |
| 2026-05-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.4031 |
-0.03% |
| 2026-05-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.4035 |
-0.06% |
| 2026-05-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4043 |
0.01% |
| 2026-05-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4042 |
0.40% |
| 2026-05-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.3986 |
-0.36% |
| 2026-04-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.4096 |
-1.33% |
| 2026-04-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.4283 |
-0.01% |
| 2026-04-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.4284 |
0.08% |
| 2026-04-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.4272 |
-0.25% |
| 2026-04-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4308 |
-0.05% |
| 2026-04-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.4315 |
0.53% |
| 2026-04-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.4239 |
-0.83% |
| 2026-04-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.4358 |
0.58% |
| 2026-04-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.4275 |
1.08% |
| 2026-04-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4122 |
-0.28% |
| 2026-04-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4162 |
-0.19% |
| 2026-04-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.4189 |
0.68% |
| 2026-04-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.4093 |
0.81% |
| 2026-04-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.3980 |
-0.13% |
| 2026-04-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.3998 |
0.07% |
| 2026-04-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.3988 |
-0.55% |
| 2026-04-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.4065 |
0.56% |
| 2026-04-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.3986 |
-0.47% |
| 2026-04-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.4052 |
-0.57% |
| 2026-04-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.4133 |
0.31% |
| 2026-04-01 |
招商中证银行AH价格优选ETF发起式联接A |
1.4089 |
0.31% |
| 2026-03-31 |
招商中证银行AH价格优选ETF发起式联接A |
1.4046 |
0.40% |
| 2026-03-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.3990 |
0.40% |
| 2026-03-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.3934 |
-0.14% |
| 2026-03-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3954 |
0.14% |
| 2026-03-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.3935 |
1.01% |
| 2026-03-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.3795 |
2.14% |
| 2026-03-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.3506 |
-2.99% |
| 2026-03-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.3922 |
-0.12% |
| 2026-03-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.3939 |
-0.39% |
| 2026-03-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.3993 |
-0.24% |
| 2026-03-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4026 |
0.53% |
| 2026-03-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.3952 |
0.70% |
| 2026-03-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.3855 |
0.20% |
| 2026-03-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.3828 |
0.72% |
| 2026-03-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.3729 |
0.31% |
| 2026-03-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.3686 |
0.21% |
| 2026-03-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.3658 |
-0.66% |
| 2026-03-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.3749 |
0.41% |
| 2026-03-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.3693 |
0.71% |
| 2026-03-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.3597 |
-1.23% |
| 2026-03-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.3767 |
0.58% |
| 2026-03-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.3688 |
-0.39% |
| 2026-02-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.3742 |
-0.11% |
| 2026-02-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3757 |
-0.20% |
| 2026-02-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.3784 |
-0.61% |
| 2026-02-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.3868 |
0.14% |
| 2026-02-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.3849 |
-0.80% |
| 2026-02-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.3961 |
-1.06% |
| 2026-02-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4109 |
0.18% |
| 2026-02-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.4083 |
0.33% |
| 2026-02-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.4037 |
0.34% |
| 2026-02-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.3990 |
0.05% |
| 2026-02-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.3983 |
1.58% |
| 2026-02-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.3765 |
1.21% |
| 2026-02-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.3601 |
-0.44% |
| 2026-02-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.3661 |
-0.40% |
| 2026-01-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.3716 |
-1.11% |
| 2026-01-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.3870 |
1.57% |
| 2026-01-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.3655 |
0.37% |
| 2026-01-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.3605 |
0.47% |
| 2026-01-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3542 |
0.44% |
| 2026-01-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.3483 |
-0.77% |
| 2026-01-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.3587 |
-0.10% |
| 2026-01-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.3600 |
-1.16% |
| 2026-01-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.3758 |
0.45% |
| 2026-01-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.3696 |
-0.60% |
| 2026-01-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.3779 |
-0.87% |
| 2026-01-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.3900 |
-0.22% |
| 2026-01-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.3930 |
-1.46% |
| 2026-01-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.4134 |
0.63% |
| 2026-01-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4046 |
0.50% |
| 2026-01-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.3976 |
-0.43% |
| 2026-01-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.4037 |
-0.88% |
| 2026-01-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.4161 |
-0.69% |
| 2026-01-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.4259 |
0.52% |
| 2026-01-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.4185 |
-0.35% |
| 2025-12-31 |
招商中证银行AH价格优选ETF发起式联接A |
1.4235 |
-0.19% |
| 2025-12-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.4262 |
0.24% |
| 2025-12-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.4228 |
0.82% |
| 2025-12-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.4112 |
-0.18% |
| 2025-12-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.4138 |
-0.03% |
| 2025-12-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4142 |
-0.24% |
| 2025-12-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.4176 |
0.35% |
| 2025-12-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.4126 |
-0.56% |
| 2025-12-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.4206 |
-0.23% |
| 2025-12-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.4239 |
1.57% |
| 2025-12-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4019 |
0.11% |
| 2025-12-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4003 |
-0.90% |
| 2025-12-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.4130 |
-0.10% |
| 2025-12-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4144 |
0.10% |
| 2025-12-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4130 |
0.10% |
| 2025-12-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.4116 |
-1.09% |
| 2025-12-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.4271 |
-0.36% |
| 2025-12-08 |
招商中证银行AH价格优选ETF发起式联接A |
1.4323 |
-0.66% |
| 2025-12-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.4418 |
-0.18% |
| 2025-12-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.4444 |
0.01% |
| 2025-12-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.4443 |
-0.95% |
| 2025-12-02 |
招商中证银行AH价格优选ETF发起式联接A |
1.4582 |
0.00% |
| 2025-12-01 |
招商中证银行AH价格优选ETF发起式联接A |
1.4582 |
0.64% |
| 2025-11-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.4489 |
-0.82% |
| 2025-11-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.4608 |
0.39% |
| 2025-11-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.4551 |
-0.25% |
| 2025-11-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.4587 |
1.06% |
| 2025-11-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4434 |
-0.13% |
| 2025-11-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.4453 |
-1.45% |
| 2025-11-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.4666 |
0.83% |
| 2025-11-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.4545 |
0.43% |
| 2025-11-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.4483 |
-0.60% |
| 2025-11-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4570 |
-1.01% |
| 2025-11-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.4719 |
-0.07% |
| 2025-11-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.4730 |
-0.05% |
| 2025-11-12 |
招商中证银行AH价格优选ETF发起式联接A |
1.4737 |
0.46% |
| 2025-11-11 |
招商中证银行AH价格优选ETF发起式联接A |
1.4670 |
0.35% |
| 2025-11-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.4619 |
0.82% |
| 2025-11-07 |
招商中证银行AH价格优选ETF发起式联接A |
1.4500 |
0.06% |
| 2025-11-06 |
招商中证银行AH价格优选ETF发起式联接A |
1.4492 |
-0.17% |
| 2025-11-05 |
招商中证银行AH价格优选ETF发起式联接A |
1.4516 |
0.17% |
| 2025-11-04 |
招商中证银行AH价格优选ETF发起式联接A |
1.4491 |
1.63% |
| 2025-11-03 |
招商中证银行AH价格优选ETF发起式联接A |
1.4258 |
1.40% |
| 2025-10-31 |
招商中证银行AH价格优选ETF发起式联接A |
1.4061 |
-0.36% |
| 2025-10-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.4112 |
-0.15% |
| 2025-10-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.4133 |
-1.41% |
| 2025-10-28 |
招商中证银行AH价格优选ETF发起式联接A |
1.4332 |
-0.29% |
| 2025-10-27 |
招商中证银行AH价格优选ETF发起式联接A |
1.4374 |
-0.23% |
| 2025-10-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.4407 |
-0.38% |
| 2025-10-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.4462 |
0.89% |
| 2025-10-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.4335 |
0.57% |
| 2025-10-21 |
招商中证银行AH价格优选ETF发起式联接A |
1.4254 |
0.37% |
| 2025-10-20 |
招商中证银行AH价格优选ETF发起式联接A |
1.4202 |
0.13% |
| 2025-10-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4184 |
-0.51% |
| 2025-10-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4256 |
1.35% |
| 2025-10-15 |
招商中证银行AH价格优选ETF发起式联接A |
1.4066 |
0.51% |
| 2025-10-14 |
招商中证银行AH价格优选ETF发起式联接A |
1.3995 |
2.02% |
| 2025-10-13 |
招商中证银行AH价格优选ETF发起式联接A |
1.3718 |
0.70% |
| 2025-10-10 |
招商中证银行AH价格优选ETF发起式联接A |
1.3623 |
0.43% |
| 2025-10-09 |
招商中证银行AH价格优选ETF发起式联接A |
1.3564 |
-0.69% |
| 2025-09-30 |
招商中证银行AH价格优选ETF发起式联接A |
1.3658 |
-0.68% |
| 2025-09-29 |
招商中证银行AH价格优选ETF发起式联接A |
1.3751 |
-0.09% |
| 2025-09-26 |
招商中证银行AH价格优选ETF发起式联接A |
1.3763 |
0.49% |
| 2025-09-25 |
招商中证银行AH价格优选ETF发起式联接A |
1.3696 |
-0.96% |
| 2025-09-24 |
招商中证银行AH价格优选ETF发起式联接A |
1.3829 |
-0.28% |
| 2025-09-23 |
招商中证银行AH价格优选ETF发起式联接A |
1.3868 |
0.91% |
| 2025-09-22 |
招商中证银行AH价格优选ETF发起式联接A |
1.3743 |
-1.04% |
| 2025-09-19 |
招商中证银行AH价格优选ETF发起式联接A |
1.3887 |
0.07% |
| 2025-09-18 |
招商中证银行AH价格优选ETF发起式联接A |
1.3877 |
-1.53% |
| 2025-09-17 |
招商中证银行AH价格优选ETF发起式联接A |
1.4092 |
-0.23% |
| 2025-09-16 |
招商中证银行AH价格优选ETF发起式联接A |
1.4124 |
-0.81% |
