近一季招商中证银行AH价格优选ETF|银行优选基金净值查询
查询指定日期范围招商中证银行AH价格优选ETF517900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 |
1.5803 |
-0.32% |
| 2026-09-15 |
招商中证银行AH价格优选ETF |
1.5854 |
-1.54% |
| 2026-09-14 |
招商中证银行AH价格优选ETF |
1.6098 |
0.70% |
| 2026-09-11 |
招商中证银行AH价格优选ETF |
1.5986 |
-0.57% |
| 2026-09-10 |
招商中证银行AH价格优选ETF |
1.6077 |
1.50% |
| 2026-09-09 |
招商中证银行AH价格优选ETF |
1.5836 |
0.04% |
| 2026-09-08 |
招商中证银行AH价格优选ETF |
1.5829 |
0.34% |
| 2026-09-07 |
招商中证银行AH价格优选ETF |
1.5776 |
-1.64% |
| 2026-09-04 |
招商中证银行AH价格优选ETF |
1.6035 |
1.35% |
| 2026-09-03 |
招商中证银行AH价格优选ETF |
1.5819 |
-0.60% |
| 2026-09-02 |
招商中证银行AH价格优选ETF |
1.5914 |
0.09% |
| 2026-09-01 |
招商中证银行AH价格优选ETF |
1.5899 |
1.79% |
| 2026-08-31 |
招商中证银行AH价格优选ETF |
1.5615 |
1.79% |
| 2026-08-28 |
招商中证银行AH价格优选ETF |
1.5335 |
-0.69% |
| 2026-08-27 |
招商中证银行AH价格优选ETF |
1.5442 |
-0.80% |
| 2026-08-26 |
招商中证银行AH价格优选ETF |
1.5566 |
0.76% |
| 2026-08-25 |
招商中证银行AH价格优选ETF |
1.5448 |
-0.60% |
| 2026-08-24 |
招商中证银行AH价格优选ETF |
1.5541 |
0.82% |
| 2026-08-21 |
招商中证银行AH价格优选ETF |
1.5415 |
-0.03% |
| 2026-08-20 |
招商中证银行AH价格优选ETF |
1.5419 |
0.70% |
| 2026-08-19 |
招商中证银行AH价格优选ETF |
1.5312 |
1.62% |
| 2026-08-18 |
招商中证银行AH价格优选ETF |
1.5064 |
0.52% |
| 2026-08-17 |
招商中证银行AH价格优选ETF |
1.4986 |
0.09% |
| 2026-08-14 |
招商中证银行AH价格优选ETF |
1.4972 |
-0.52% |
| 2026-08-13 |
招商中证银行AH价格优选ETF |
1.5051 |
0.42% |
| 2026-08-12 |
招商中证银行AH价格优选ETF |
1.4988 |
-0.45% |
| 2026-08-11 |
招商中证银行AH价格优选ETF |
1.5056 |
-0.27% |
| 2026-08-10 |
招商中证银行AH价格优选ETF |
1.5097 |
0.61% |
| 2026-08-07 |
招商中证银行AH价格优选ETF |
1.5005 |
-0.81% |
| 2026-08-06 |
招商中证银行AH价格优选ETF |
1.5128 |
0.12% |
| 2026-08-05 |
招商中证银行AH价格优选ETF |
1.5110 |
-0.87% |
| 2026-08-04 |
招商中证银行AH价格优选ETF |
1.5242 |
-2.56% |
| 2026-08-03 |
招商中证银行AH价格优选ETF |
1.5632 |
0.38% |
| 2026-07-31 |
招商中证银行AH价格优选ETF |
1.5573 |
-1.41% |
| 2026-07-30 |
招商中证银行AH价格优选ETF |
1.5793 |
2.20% |
| 2026-07-29 |
招商中证银行AH价格优选ETF |
1.5445 |
0.72% |
| 2026-07-28 |
招商中证银行AH价格优选ETF |
1.5334 |
1.19% |
| 2026-07-27 |
招商中证银行AH价格优选ETF |
1.5153 |
0.42% |
| 2026-07-24 |
招商中证银行AH价格优选ETF |
1.5090 |
0.23% |
| 2026-07-23 |
招商中证银行AH价格优选ETF |
1.5056 |
1.11% |
| 2026-07-22 |
招商中证银行AH价格优选ETF |
1.4890 |
0.66% |
| 2026-07-21 |
招商中证银行AH价格优选ETF |
1.4792 |
-1.83% |
| 2026-07-20 |
招商中证银行AH价格优选ETF |
1.5063 |
2.52% |
| 2026-07-17 |
招商中证银行AH价格优选ETF |
1.4683 |
0.53% |
| 2026-07-16 |
招商中证银行AH价格优选ETF |
1.4606 |
-0.29% |
| 2026-07-15 |
招商中证银行AH价格优选ETF |
1.4649 |
0.99% |
| 2026-07-14 |
招商中证银行AH价格优选ETF |
1.4504 |
0.27% |
| 2026-07-13 |
招商中证银行AH价格优选ETF |
1.4465 |
1.43% |
| 2026-07-10 |
招商中证银行AH价格优选ETF |
1.4258 |
0.44% |
| 2026-07-09 |
招商中证银行AH价格优选ETF |
1.4196 |
-1.28% |
| 2026-07-08 |
招商中证银行AH价格优选ETF |
1.4378 |
2.07% |
| 2026-07-07 |
招商中证银行AH价格优选ETF |
1.4081 |
-0.11% |
| 2026-07-06 |
招商中证银行AH价格优选ETF |
1.4096 |
1.35% |
| 2026-07-03 |
招商中证银行AH价格优选ETF |
1.3906 |
0.11% |
| 2026-07-02 |
招商中证银行AH价格优选ETF |
1.3891 |
1.12% |
| 2026-07-01 |
招商中证银行AH价格优选ETF |
1.3736 |
0.62% |
| 2026-06-30 |
招商中证银行AH价格优选ETF |
1.3652 |
-2.32% |
| 2026-06-29 |
招商中证银行AH价格优选ETF |
1.3969 |
0.08% |
| 2026-06-26 |
招商中证银行AH价格优选ETF |
1.3958 |
-0.58% |
| 2026-06-25 |
招商中证银行AH价格优选ETF |
1.4039 |
-1.50% |
| 2026-06-24 |
招商中证银行AH价格优选ETF |
1.4250 |
-2.42% |
| 2026-06-23 |
招商中证银行AH价格优选ETF |
1.4595 |
0.52% |
| 2026-06-22 |
招商中证银行AH价格优选ETF |
1.4520 |
0.46% |
| 2026-06-18 |
招商中证银行AH价格优选ETF |
1.4454 |
-2.40% |
| 2026-06-17 |
招商中证银行AH价格优选ETF |
1.4801 |
-1.56% |
