近半年招商中证银行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 |
| 2026-09-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4735 |
-0.30% |
| 2026-09-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4780 |
-1.46% |
| 2026-09-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.4996 |
0.66% |
| 2026-09-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4898 |
-0.55% |
| 2026-09-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4980 |
1.44% |
| 2026-09-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.4767 |
0.05% |
| 2026-09-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.4760 |
0.31% |
| 2026-09-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.4714 |
-1.55% |
| 2026-09-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4942 |
1.29% |
| 2026-09-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4751 |
-0.57% |
| 2026-09-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.4835 |
0.08% |
| 2026-09-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.4823 |
1.72% |
| 2026-08-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.4572 |
1.72% |
| 2026-08-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4325 |
-0.70% |
| 2026-08-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4426 |
-0.78% |
| 2026-08-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.4539 |
0.72% |
| 2026-08-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.4435 |
-0.56% |
| 2026-08-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4516 |
0.78% |
| 2026-08-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4403 |
-0.02% |
| 2026-08-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4406 |
0.66% |
| 2026-08-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.4312 |
1.54% |
| 2026-08-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.4095 |
0.49% |
| 2026-08-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.4026 |
0.09% |
| 2026-08-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.4014 |
-0.50% |
| 2026-08-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.4084 |
0.39% |
| 2026-08-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4029 |
-0.43% |
| 2026-08-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4090 |
-0.26% |
| 2026-08-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4127 |
0.56% |
| 2026-08-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.4048 |
-0.79% |
| 2026-08-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.4160 |
0.12% |
| 2026-08-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.4143 |
-0.82% |
| 2026-08-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.4260 |
-2.39% |
| 2026-08-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.4601 |
0.36% |
| 2026-07-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.4548 |
-1.16% |
| 2026-07-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.4718 |
2.13% |
| 2026-07-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4411 |
0.68% |
| 2026-07-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4313 |
1.13% |
| 2026-07-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4153 |
0.38% |
| 2026-07-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4100 |
0.21% |
| 2026-07-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.4071 |
1.05% |
| 2026-07-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.3925 |
0.63% |
| 2026-07-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.3838 |
-1.73% |
| 2026-07-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4078 |
2.45% |
| 2026-07-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3742 |
0.50% |
| 2026-07-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.3673 |
-0.28% |
| 2026-07-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.3711 |
0.94% |
| 2026-07-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3583 |
0.26% |
| 2026-07-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3548 |
1.37% |
| 2026-07-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.3365 |
0.41% |
| 2026-07-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.3310 |
-1.22% |
| 2026-07-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.3472 |
1.99% |
| 2026-07-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.3209 |
-0.09% |
| 2026-07-06 |
招商中证银行AH价格优选ETF发起式联接C |
1.3221 |
1.29% |
| 2026-07-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.3053 |
0.10% |
| 2026-07-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.3040 |
1.06% |
| 2026-07-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.2903 |
0.58% |
| 2026-06-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.2828 |
-2.20% |
| 2026-06-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.3110 |
0.08% |
| 2026-06-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3100 |
-0.55% |
| 2026-06-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3172 |
-1.41% |
| 2026-06-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3358 |
-2.28% |
| 2026-06-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.3663 |
0.49% |
| 2026-06-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.3597 |
0.43% |
| 2026-06-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3539 |
-2.27% |
| 2026-06-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3846 |
-1.49% |
| 2026-06-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4052 |
-0.80% |
| 2026-06-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4165 |
-0.90% |
| 2026-06-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.4293 |
1.83% |
| 2026-06-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.4036 |
-0.21% |
| 2026-06-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.4065 |
1.23% |
| 2026-06-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.3894 |
0.31% |
| 2026-06-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.3851 |
0.28% |
| 2026-06-05 |
招商中证银行AH价格优选ETF发起式联接C |
1.3813 |
1.11% |
| 2026-06-04 |
招商中证银行AH价格优选ETF发起式联接C |
1.3661 |
-0.87% |
| 2026-06-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.3781 |
-0.79% |
| 2026-06-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.3891 |
1.08% |
| 2026-06-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.3743 |
0.72% |
| 2026-05-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.3645 |
1.62% |
| 2026-05-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.3428 |
-0.86% |
| 2026-05-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.3545 |
-0.18% |
| 2026-05-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3570 |
-0.21% |
| 2026-05-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3598 |
-0.01% |
| 2026-05-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.3600 |
-0.04% |
| 2026-05-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.3606 |
-0.45% |
| 2026-05-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.3668 |
-0.63% |
| 2026-05-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3754 |
0.36% |
| 2026-05-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3705 |
-0.82% |
| 2026-05-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.3819 |
-0.50% |
| 2026-05-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3889 |
-0.04% |
| 2026-05-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3894 |
-0.05% |
| 2026-05-12 |
招商中证银行AH价格优选ETF发起式联接C |
1.3901 |
0.00% |
| 2026-05-11 |
招商中证银行AH价格优选ETF发起式联接C |
1.3901 |
0.40% |
| 2026-05-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.3846 |
-0.35% |
| 2026-04-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.3955 |
-1.33% |
| 2026-04-29 |
招商中证银行AH价格优选ETF发起式联接C |
1.4140 |
-0.01% |
| 2026-04-28 |
招商中证银行AH价格优选ETF发起式联接C |
1.4142 |
0.08% |
| 2026-04-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.4130 |
-0.25% |
| 2026-04-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.4166 |
-0.05% |
| 2026-04-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.4173 |
0.53% |
| 2026-04-22 |
招商中证银行AH价格优选ETF发起式联接C |
1.4098 |
-0.83% |
| 2026-04-21 |
招商中证银行AH价格优选ETF发起式联接C |
1.4216 |
0.58% |
| 2026-04-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.4134 |
1.08% |
| 2026-04-17 |
招商中证银行AH价格优选ETF发起式联接C |
1.3983 |
-0.28% |
| 2026-04-16 |
招商中证银行AH价格优选ETF发起式联接C |
1.4022 |
-0.19% |
| 2026-04-15 |
招商中证银行AH价格优选ETF发起式联接C |
1.4049 |
0.68% |
| 2026-04-14 |
招商中证银行AH价格优选ETF发起式联接C |
1.3954 |
0.81% |
| 2026-04-13 |
招商中证银行AH价格优选ETF发起式联接C |
1.3842 |
-0.13% |
| 2026-04-10 |
招商中证银行AH价格优选ETF发起式联接C |
1.3860 |
0.06% |
| 2026-04-09 |
招商中证银行AH价格优选ETF发起式联接C |
1.3851 |
-0.55% |
| 2026-04-08 |
招商中证银行AH价格优选ETF发起式联接C |
1.3927 |
0.56% |
| 2026-04-07 |
招商中证银行AH价格优选ETF发起式联接C |
1.3849 |
-0.47% |
| 2026-04-03 |
招商中证银行AH价格优选ETF发起式联接C |
1.3914 |
-0.58% |
| 2026-04-02 |
招商中证银行AH价格优选ETF发起式联接C |
1.3995 |
0.31% |
| 2026-04-01 |
招商中证银行AH价格优选ETF发起式联接C |
1.3952 |
0.30% |
| 2026-03-31 |
招商中证银行AH价格优选ETF发起式联接C |
1.3910 |
0.40% |
| 2026-03-30 |
招商中证银行AH价格优选ETF发起式联接C |
1.3854 |
0.40% |
| 2026-03-27 |
招商中证银行AH价格优选ETF发起式联接C |
1.3799 |
-0.14% |
| 2026-03-26 |
招商中证银行AH价格优选ETF发起式联接C |
1.3818 |
0.13% |
| 2026-03-25 |
招商中证银行AH价格优选ETF发起式联接C |
1.3800 |
1.01% |
| 2026-03-24 |
招商中证银行AH价格优选ETF发起式联接C |
1.3662 |
2.15% |
| 2026-03-23 |
招商中证银行AH价格优选ETF发起式联接C |
1.3375 |
-3.00% |
| 2026-03-20 |
招商中证银行AH价格优选ETF发起式联接C |
1.3788 |
-0.12% |
| 2026-03-19 |
招商中证银行AH价格优选ETF发起式联接C |
1.3805 |
-0.39% |
| 2026-03-18 |
招商中证银行AH价格优选ETF发起式联接C |
1.3859 |
-0.23% |
