今年以来招商中证银行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 |
| 2024-05-09 |
招商中证银行AH价格优选ETF发起联接A |
1.0821 |
0.89% |
| 2024-05-08 |
招商中证银行AH价格优选ETF发起联接A |
1.0726 |
-0.27% |
| 2024-05-07 |
招商中证银行AH价格优选ETF发起联接A |
1.0755 |
0.09% |
| 2024-05-06 |
招商中证银行AH价格优选ETF发起联接A |
1.0745 |
1.01% |
| 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% |
| 2024-04-01 |
招商中证银行AH价格优选ETF发起联接A |
1.0064 |
0.47% |
| 2024-03-29 |
招商中证银行AH价格优选ETF发起联接A |
1.0017 |
-0.15% |
| 2024-03-28 |
招商中证银行AH价格优选ETF发起联接A |
1.0032 |
-0.98% |
| 2024-03-27 |
招商中证银行AH价格优选ETF发起联接A |
1.0131 |
-0.22% |
| 2024-03-26 |
招商中证银行AH价格优选ETF发起联接A |
1.0153 |
1.52% |
| 2024-03-25 |
招商中证银行AH价格优选ETF发起联接A |
1.0001 |
-0.15% |
| 2024-03-22 |
招商中证银行AH价格优选ETF发起联接A |
1.0016 |
-0.78% |
| 2024-03-21 |
招商中证银行AH价格优选ETF发起联接A |
1.0095 |
1.43% |
| 2024-03-20 |
招商中证银行AH价格优选ETF发起联接A |
0.9953 |
0.38% |
| 2024-03-19 |
招商中证银行AH价格优选ETF发起联接A |
0.9915 |
-0.91% |
| 2024-03-18 |
招商中证银行AH价格优选ETF发起联接A |
1.0006 |
0.02% |
| 2024-03-15 |
招商中证银行AH价格优选ETF发起联接A |
1.0004 |
-0.03% |
| 2024-03-14 |
招商中证银行AH价格优选ETF发起联接A |
1.0007 |
-0.17% |
| 2024-03-13 |
招商中证银行AH价格优选ETF发起联接A |
1.0024 |
-1.10% |
| 2024-03-12 |
招商中证银行AH价格优选ETF发起联接A |
1.0135 |
0.77% |
| 2024-03-11 |
招商中证银行AH价格优选ETF发起联接A |
1.0058 |
0.19% |
| 2024-03-08 |
招商中证银行AH价格优选ETF发起联接A |
1.0039 |
0.17% |
| 2024-03-07 |
招商中证银行AH价格优选ETF发起联接A |
1.0022 |
0.13% |
| 2024-03-06 |
招商中证银行AH价格优选ETF发起联接A |
1.0009 |
0.36% |
| 2024-03-05 |
招商中证银行AH价格优选ETF发起联接A |
0.9973 |
0.30% |
| 2024-03-04 |
招商中证银行AH价格优选ETF发起联接A |
0.9943 |
-0.84% |
| 2024-03-01 |
招商中证银行AH价格优选ETF发起联接A |
1.0027 |
-0.15% |
| 2024-02-29 |
招商中证银行AH价格优选ETF发起联接A |
1.0042 |
0.09% |
| 2024-02-28 |
招商中证银行AH价格优选ETF发起联接A |
1.0033 |
-0.77% |
| 2024-02-27 |
招商中证银行AH价格优选ETF发起联接A |
1.0111 |
0.15% |
| 2024-02-26 |
招商中证银行AH价格优选ETF发起联接A |
1.0096 |
-1.73% |
| 2024-02-23 |
招商中证银行AH价格优选ETF发起联接A |
1.0274 |
0.20% |
| 2024-02-22 |
招商中证银行AH价格优选ETF发起联接A |
1.0253 |
0.70% |
| 2024-02-21 |
招商中证银行AH价格优选ETF发起联接A |
1.0182 |
2.92% |
| 2024-02-20 |
招商中证银行AH价格优选ETF发起联接A |
0.9893 |
0.89% |
| 2024-02-19 |
招商中证银行AH价格优选ETF发起联接A |
0.9806 |
1.88% |
| 2024-02-08 |
招商中证银行AH价格优选ETF发起联接A |
0.9625 |
-0.50% |
| 2024-02-07 |
招商中证银行AH价格优选ETF发起联接A |
0.9673 |
-0.49% |
| 2024-02-06 |
招商中证银行AH价格优选ETF发起联接A |
0.9721 |
2.55% |
| 2024-02-05 |
招商中证银行AH价格优选ETF发起联接A |
0.9479 |
0.40% |
| 2024-02-02 |
招商中证银行AH价格优选ETF发起联接A |
0.9441 |
-0.33% |
| 2024-02-01 |
招商中证银行AH价格优选ETF发起联接A |
0.9472 |
-0.56% |
| 2024-01-31 |
招商中证银行AH价格优选ETF发起联接A |
0.9525 |
-0.06% |
| 2024-01-30 |
招商中证银行AH价格优选ETF发起联接A |
0.9531 |
-1.45% |
| 2024-01-29 |
招商中证银行AH价格优选ETF发起联接A |
0.9671 |
1.09% |
| 2024-01-26 |
招商中证银行AH价格优选ETF发起联接A |
0.9567 |
0.63% |
| 2024-01-25 |
招商中证银行AH价格优选ETF发起联接A |
0.9507 |
1.90% |
| 2024-01-24 |
招商中证银行AH价格优选ETF发起联接A |
0.9330 |
2.33% |
| 2024-01-23 |
招商中证银行AH价格优选ETF发起联接A |
0.9118 |
1.59% |
| 2024-01-22 |
招商中证银行AH价格优选ETF发起联接A |
0.8975 |
-1.01% |
| 2024-01-19 |
招商中证银行AH价格优选ETF发起联接A |
0.9067 |
-0.04% |
| 2024-01-18 |
招商中证银行AH价格优选ETF发起联接A |
0.9071 |
0.50% |
| 2024-01-17 |
招商中证银行AH价格优选ETF发起联接A |
0.9026 |
-1.87% |
| 2024-01-16 |
招商中证银行AH价格优选ETF发起联接A |
0.9198 |
-0.02% |
| 2024-01-15 |
招商中证银行AH价格优选ETF发起联接A |
0.9200 |
0.39% |
| 2024-01-12 |
招商中证银行AH价格优选ETF发起联接A |
0.9164 |
0.31% |
| 2024-01-11 |
招商中证银行AH价格优选ETF发起联接A |
0.9136 |
0.36% |
| 2024-01-10 |
招商中证银行AH价格优选ETF发起联接A |
0.9103 |
-0.46% |
| 2024-01-09 |
招商中证银行AH价格优选ETF发起联接A |
0.9145 |
0.20% |
| 2024-01-08 |
招商中证银行AH价格优选ETF发起联接A |
0.9127 |
-1.35% |
| 2024-01-05 |
招商中证银行AH价格优选ETF发起联接A |
0.9252 |
0.80% |
| 2024-01-04 |
招商中证银行AH价格优选ETF发起联接A |
0.9179 |
0.19% |
| 2024-01-03 |
招商中证银行AH价格优选ETF发起联接A |
0.9162 |
0.25% |
| 2024-01-02 |
招商中证银行AH价格优选ETF发起联接A |
0.9139 |
-1.86% |
