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 |
| 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% |
