近半年招商中证银行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% |
