今年以来招商中证银行AH价格优选ETF发起式联接C|招商中证银行AH价格优选ETF发起联接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发起式联接C016573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.4112 |
1.56% |
| 2025-12-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3895 |
0.12% |
| 2025-12-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.3878 |
-0.91% |
| 2025-12-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4005 |
-0.10% |
| 2025-12-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4019 |
0.10% |
| 2025-12-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4005 |
0.10% |
| 2025-12-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.3991 |
-1.10% |
| 2025-12-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.4145 |
-0.36% |
| 2025-12-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.4196 |
-0.66% |
| 2025-12-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4291 |
-0.18% |
| 2025-12-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4317 |
0.01% |
| 2025-12-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4316 |
-0.95% |
| 2025-12-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.4454 |
-0.01% |
| 2025-12-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.4455 |
0.64% |
| 2025-11-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4363 |
-0.82% |
| 2025-11-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4481 |
0.40% |
| 2025-11-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.4424 |
-0.25% |
| 2025-11-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.4460 |
1.06% |
| 2025-11-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4308 |
-0.14% |
| 2025-11-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4328 |
-1.45% |
| 2025-11-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4539 |
0.83% |
| 2025-11-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.4419 |
0.42% |
| 2025-11-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.4358 |
-0.60% |
| 2025-11-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.4444 |
-1.02% |
| 2025-11-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.4593 |
-0.07% |
| 2025-11-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.4603 |
-0.05% |
| 2025-11-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4610 |
0.45% |
| 2025-11-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4544 |
0.34% |
| 2025-11-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4494 |
0.82% |
| 2025-11-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.4376 |
0.06% |
| 2025-11-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.4368 |
-0.17% |
| 2025-11-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4392 |
0.17% |
| 2025-11-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4368 |
1.64% |
| 2025-11-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4136 |
1.39% |
| 2025-10-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.3942 |
-0.36% |
| 2025-10-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.3992 |
-0.15% |
| 2025-10-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4013 |
-1.41% |
| 2025-10-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4211 |
-0.29% |
| 2025-10-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4252 |
-0.24% |
| 2025-10-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4286 |
-0.38% |
| 2025-10-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.4340 |
0.89% |
| 2025-10-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.4214 |
0.57% |
| 2025-10-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4134 |
0.36% |
| 2025-10-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4083 |
0.13% |
| 2025-10-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.4065 |
-0.51% |
| 2025-10-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4137 |
1.36% |
| 2025-10-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.3948 |
0.50% |
| 2025-10-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3878 |
2.01% |
| 2025-10-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3604 |
0.70% |
| 2025-10-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.3510 |
0.44% |
| 2025-10-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.3451 |
-0.70% |
| 2025-09-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.3546 |
-0.67% |
| 2025-09-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.3638 |
-0.09% |
| 2025-09-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3650 |
0.49% |
| 2025-09-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3584 |
-0.96% |
| 2025-09-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3716 |
-0.28% |
| 2025-09-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.3755 |
0.92% |
| 2025-09-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.3630 |
-1.05% |
| 2025-09-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3774 |
0.07% |
| 2025-09-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3764 |
-1.52% |
| 2025-09-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3977 |
-0.23% |
| 2025-09-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4009 |
-0.81% |
| 2025-09-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4124 |
-1.04% |
| 2025-09-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4272 |
-1.20% |
| 2025-09-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4446 |
0.24% |
| 2025-09-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4411 |
0.74% |
| 2025-09-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.4305 |
1.02% |
| 2025-09-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.4160 |
-0.48% |
| 2025-09-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4228 |
-0.13% |
| 2025-09-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4247 |
0.30% |
| 2025-09-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4204 |
-1.12% |
| 2025-09-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.4365 |
1.76% |
| 2025-09-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.4116 |
-0.96% |
| 2025-08-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4253 |
-0.88% |
| 2025-08-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4379 |
0.64% |
| 2025-08-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4287 |
-1.54% |
| 2025-08-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.4510 |
-0.89% |
| 2025-08-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.4640 |
0.51% |
| 2025-08-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.4565 |
-0.40% |
| 2025-08-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4624 |
0.29% |
| 2025-08-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4582 |
0.55% |
| 2025-08-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.4502 |
0.01% |
| 2025-08-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.4501 |
-0.01% |
| 2025-08-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4502 |
-1.49% |
| 2025-08-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.4721 |
-0.33% |
| 2025-08-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.4769 |
-0.59% |
| 2025-08-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4857 |
0.32% |
| 2025-08-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4809 |
-0.85% |
| 2025-08-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.4936 |
-0.35% |
| 2025-08-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.4989 |
0.63% |
| 2025-08-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.4895 |
-0.55% |
| 2025-08-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4978 |
1.55% |
| 2025-08-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4750 |
0.90% |
| 2025-08-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.4618 |
-0.09% |
| 2025-07-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.4631 |
-0.99% |
| 2025-07-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.4778 |
0.17% |
| 2025-07-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4753 |
-1.26% |
| 2025-07-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4942 |
0.13% |
| 2025-07-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.4923 |
-0.39% |
| 2025-07-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4981 |
-0.96% |
| 2025-07-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.5126 |
0.47% |
| 2025-07-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.5055 |
-1.07% |
| 2025-07-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.5218 |
-0.68% |
| 2025-07-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.5322 |
0.75% |
| 2025-07-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.5208 |
-0.44% |
| 2025-07-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.5275 |
-0.18% |
| 2025-07-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.5303 |
-0.96% |
| 2025-07-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.5451 |
0.40% |
| 2025-07-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.5389 |
-1.58% |
| 2025-07-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.5636 |
1.37% |
| 2025-07-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.5424 |
-0.22% |
| 2025-07-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.5458 |
-0.05% |
| 2025-07-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.5466 |
0.29% |
| 2025-07-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.5421 |
1.42% |
| 2025-07-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.5205 |
-0.22% |
| 2025-07-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.5239 |
1.32% |
| 2025-07-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.5041 |
0.92% |
| 2025-06-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.4904 |
-0.97% |
| 2025-06-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.5050 |
-2.09% |
| 2025-06-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.5371 |
0.77% |
| 2025-06-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.5253 |
0.97% |
| 2025-06-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.5107 |
0.55% |
| 2025-06-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.5025 |
1.02% |
| 2025-06-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4873 |
1.40% |
| 2025-06-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.4668 |
-0.70% |
| 2025-06-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.4772 |
0.43% |
| 2025-06-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.4709 |
-0.47% |
| 2025-06-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4778 |
0.98% |
| 2025-06-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.4634 |
-0.58% |
| 2025-06-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4719 |
0.32% |
| 2025-06-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4672 |
0.78% |
| 2025-06-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4558 |
0.65% |
| 2025-06-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.4464 |
0.82% |
| 2025-06-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.4346 |
0.09% |
| 2025-06-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4333 |
-0.28% |
| 2025-06-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4373 |
0.20% |
| 2025-06-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4345 |
2.00% |
| 2025-05-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.4064 |
0.21% |
| 2025-05-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4034 |
0.05% |
| 2025-05-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4027 |
-0.04% |
| 2025-05-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4033 |
0.31% |
| 2025-05-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3990 |
-0.83% |
| 2025-05-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.4107 |
-0.54% |
| 2025-05-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.4184 |
0.78% |
| 2025-05-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4074 |
0.65% |
| 2025-05-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.3983 |
0.39% |
| 2025-05-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3929 |
-0.51% |
| 2025-05-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4001 |
-0.60% |
| 2025-05-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4086 |
-0.25% |
| 2025-05-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.4121 |
1.14% |
| 2025-05-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3962 |
1.36% |
| 2025-05-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.3775 |
0.44% |
| 2025-05-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.3715 |
1.36% |
| 2025-05-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.3531 |
1.03% |
| 2025-05-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.3393 |
1.10% |
| 2025-05-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.3247 |
0.17% |
| 2025-04-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.3225 |
-1.57% |
| 2025-04-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.3436 |
-0.37% |
| 2025-04-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.3486 |
1.11% |
| 2025-04-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3338 |
-0.13% |
| 2025-04-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3355 |
0.67% |
| 2025-04-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.3266 |
-0.09% |
| 2025-04-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.3278 |
0.45% |
| 2025-04-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.3219 |
-0.80% |
| 2025-04-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3325 |
0.58% |
| 2025-04-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3368 |
0.38% |
| 2025-04-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.3318 |
0.17% |
| 2025-04-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.3295 |
1.08% |
| 2025-04-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3153 |
0.80% |
| 2025-04-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.3049 |
0.85% |
| 2025-04-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.2939 |
1.23% |
| 2025-04-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.2782 |
-0.51% |
| 2025-04-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.2847 |
1.35% |
| 2025-04-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.2676 |
-6.03% |
| 2025-04-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.3489 |
-0.41% |
| 2025-04-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.3545 |
0.70% |
| 2025-04-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.3451 |
-0.07% |
| 2025-03-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.3460 |
0.07% |
| 2025-03-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.3451 |
-0.41% |
| 2025-03-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.3506 |
0.11% |
| 2025-03-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3491 |
-1.56% |
| 2025-03-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3705 |
-0.15% |
| 2025-03-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3725 |
0.81% |
| 2025-03-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.3615 |
-1.09% |
| 2025-03-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.3765 |
-0.54% |
| 2025-03-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3840 |
0.65% |
| 2025-03-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3751 |
0.65% |
| 2025-03-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3662 |
0.27% |
| 2025-03-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3625 |
1.47% |
| 2025-03-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3428 |
0.66% |
| 2025-03-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.3340 |
0.14% |
| 2025-03-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.3321 |
0.54% |
| 2025-03-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.3250 |
-0.73% |
| 2025-03-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.3347 |
0.05% |
| 2025-03-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.3340 |
-0.04% |
| 2025-03-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.3346 |
1.93% |
| 2025-03-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.3093 |
-0.09% |
| 2025-03-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.3105 |
0.14% |
| 2025-02-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.3087 |
-1.13% |
| 2025-02-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.3237 |
0.95% |
| 2025-02-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3113 |
1.48% |
| 2025-02-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.2922 |
-1.00% |
| 2025-02-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3052 |
-0.44% |
| 2025-02-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.3110 |
-0.27% |
| 2025-02-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.3145 |
-0.17% |
| 2025-02-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3167 |
-0.58% |
| 2025-02-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3244 |
0.84% |
| 2025-02-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3134 |
-0.13% |
| 2025-02-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3151 |
0.91% |
| 2025-02-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3032 |
-0.29% |
| 2025-02-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.3070 |
1.29% |
| 2025-02-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.2903 |
0.35% |
| 2025-02-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.2858 |
0.48% |
| 2025-02-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.2796 |
-0.40% |
| 2025-02-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.2848 |
0.14% |
| 2025-02-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.2830 |
-1.08% |
| 2025-01-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.2970 |
1.15% |
| 2025-01-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.2823 |
0.91% |
| 2025-01-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.2707 |
1.84% |
| 2025-01-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.2478 |
-1.59% |
| 2025-01-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.2679 |
0.42% |
| 2025-01-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.2626 |
0.37% |
| 2025-01-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.2579 |
-0.71% |
| 2025-01-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.2669 |
1.10% |
| 2025-01-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.2531 |
1.07% |
| 2025-01-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.2517 |
1.45% |
| 2025-01-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.2338 |
-0.73% |
| 2025-01-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.2429 |
-0.69% |
| 2025-01-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.2515 |
-0.65% |
| 2025-01-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.2597 |
0.43% |
| 2025-01-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.2543 |
0.35% |
| 2025-01-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.2499 |
0.51% |
| 2025-01-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.2435 |
-0.17% |
| 2025-01-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.2456 |
-2.63% |
