近一年招商中证银行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% |
| 2026-06-16 |
招商中证银行AH价格优选ETF |
1.5032 |
-0.84% |
| 2026-06-15 |
招商中证银行AH价格优选ETF |
1.5159 |
-0.94% |
| 2026-06-12 |
招商中证银行AH价格优选ETF |
1.5303 |
1.91% |
| 2026-06-11 |
招商中证银行AH价格优选ETF |
1.5011 |
-0.21% |
| 2026-06-10 |
招商中证银行AH价格优选ETF |
1.5043 |
1.29% |
| 2026-06-09 |
招商中证银行AH价格优选ETF |
1.4849 |
0.32% |
| 2026-06-08 |
招商中证银行AH价格优选ETF |
1.4801 |
0.30% |
| 2026-06-05 |
招商中证银行AH价格优选ETF |
1.4757 |
1.17% |
| 2026-06-04 |
招商中证银行AH价格优选ETF |
1.4585 |
-0.92% |
| 2026-06-03 |
招商中证银行AH价格优选ETF |
1.4720 |
-0.84% |
| 2026-06-02 |
招商中证银行AH价格优选ETF |
1.4844 |
1.14% |
| 2026-06-01 |
招商中证银行AH价格优选ETF |
1.4676 |
0.77% |
| 2026-05-29 |
招商中证银行AH价格优选ETF |
1.4564 |
1.68% |
| 2026-05-28 |
招商中证银行AH价格优选ETF |
1.4319 |
-0.91% |
| 2026-05-27 |
招商中证银行AH价格优选ETF |
1.4450 |
-0.19% |
| 2026-05-26 |
招商中证银行AH价格优选ETF |
1.4477 |
-0.22% |
| 2026-05-25 |
招商中证银行AH价格优选ETF |
1.4509 |
-0.01% |
| 2026-05-22 |
招商中证银行AH价格优选ETF |
1.4510 |
-0.05% |
| 2026-05-21 |
招商中证银行AH价格优选ETF |
1.4517 |
-0.48% |
| 2026-05-20 |
招商中证银行AH价格优选ETF |
1.4587 |
-0.66% |
| 2026-05-19 |
招商中证银行AH价格优选ETF |
1.4684 |
0.38% |
| 2026-05-18 |
招商中证银行AH价格优选ETF |
1.4629 |
-0.86% |
| 2026-05-15 |
招商中证银行AH价格优选ETF |
1.4756 |
-0.53% |
| 2026-05-14 |
招商中证银行AH价格优选ETF |
1.4835 |
-0.03% |
| 2026-05-13 |
招商中证银行AH价格优选ETF |
1.4840 |
-0.05% |
| 2026-05-12 |
招商中证银行AH价格优选ETF |
1.4848 |
0.01% |
| 2026-05-11 |
招商中证银行AH价格优选ETF |
1.4847 |
0.43% |
| 2026-05-08 |
招商中证银行AH价格优选ETF |
1.4784 |
-0.37% |
| 2026-04-30 |
招商中证银行AH价格优选ETF |
1.4906 |
-1.41% |
| 2026-04-29 |
招商中证银行AH价格优选ETF |
1.5116 |
-0.01% |
| 2026-04-28 |
招商中证银行AH价格优选ETF |
1.5117 |
0.09% |
| 2026-04-27 |
招商中证银行AH价格优选ETF |
1.5103 |
-0.26% |
| 2026-04-24 |
招商中证银行AH价格优选ETF |
1.5143 |
-0.04% |
| 2026-04-23 |
招商中证银行AH价格优选ETF |
1.5149 |
0.56% |
| 2026-04-22 |
招商中证银行AH价格优选ETF |
1.5064 |
-0.87% |
| 2026-04-21 |
招商中证银行AH价格优选ETF |
1.5196 |
0.61% |
| 2026-04-20 |
招商中证银行AH价格优选ETF |
1.5104 |
1.13% |
| 2026-04-17 |
招商中证银行AH价格优选ETF |
1.4933 |
-0.29% |
| 2026-04-16 |
招商中证银行AH价格优选ETF |
1.4977 |
-0.20% |
| 2026-04-15 |
招商中证银行AH价格优选ETF |
1.5007 |
0.72% |
| 2026-04-14 |
招商中证银行AH价格优选ETF |
1.4900 |
0.85% |
| 2026-04-13 |
招商中证银行AH价格优选ETF |
1.4774 |
-0.13% |
| 2026-04-10 |
招商中证银行AH价格优选ETF |
1.4793 |
0.07% |
| 2026-04-09 |
招商中证银行AH价格优选ETF |
1.4782 |
-0.57% |
| 2026-04-08 |
招商中证银行AH价格优选ETF |
1.4866 |
0.60% |
| 2026-04-07 |
招商中证银行AH价格优选ETF |
1.4778 |
-0.49% |
| 2026-04-03 |
招商中证银行AH价格优选ETF |
1.4851 |
-0.61% |
| 2026-04-02 |
招商中证银行AH价格优选ETF |
1.4942 |
0.34% |
| 2026-04-01 |
招商中证银行AH价格优选ETF |
1.4892 |
0.32% |
| 2026-03-31 |
招商中证银行AH价格优选ETF |
1.4845 |
0.43% |
| 2026-03-30 |
招商中证银行AH价格优选ETF |
1.4782 |
0.43% |
| 2026-03-27 |
招商中证银行AH价格优选ETF |
1.4719 |
-0.15% |
| 2026-03-26 |
招商中证银行AH价格优选ETF |
1.4741 |
0.14% |
| 2026-03-25 |
招商中证银行AH价格优选ETF |
1.4720 |
1.06% |
| 2026-03-24 |
招商中证银行AH价格优选ETF |
1.4564 |
2.21% |
| 2026-03-23 |
招商中证银行AH价格优选ETF |
1.4242 |
-3.26% |
| 2026-03-20 |
招商中证银行AH价格优选ETF |
1.4706 |
-0.13% |
| 2026-03-19 |
招商中证银行AH价格优选ETF |
1.4725 |
-0.41% |
| 2026-03-18 |
招商中证银行AH价格优选ETF |
1.4785 |
-0.24% |
| 2026-03-17 |
招商中证银行AH价格优选ETF |
1.4821 |
0.56% |
| 2026-03-16 |
招商中证银行AH价格优选ETF |
1.4739 |
0.74% |
| 2026-03-13 |
招商中证银行AH价格优选ETF |
1.4631 |
0.21% |
| 2026-03-12 |
招商中证银行AH价格优选ETF |
1.4600 |
0.77% |
| 2026-03-11 |
招商中证银行AH价格优选ETF |
1.4489 |
0.34% |
| 2026-03-10 |
招商中证银行AH价格优选ETF |
1.4440 |
0.22% |
| 2026-03-09 |
招商中证银行AH价格优选ETF |
1.4408 |
-0.70% |
| 2026-03-06 |
招商中证银行AH价格优选ETF |
1.4510 |
0.44% |
| 2026-03-05 |
招商中证银行AH价格优选ETF |
1.4447 |
0.75% |
| 2026-03-04 |
招商中证银行AH价格优选ETF |
1.4340 |
-1.31% |
| 2026-03-03 |
招商中证银行AH价格优选ETF |
1.4528 |
0.62% |
| 2026-03-02 |
招商中证银行AH价格优选ETF |
1.4439 |
-0.41% |
| 2026-02-27 |
招商中证银行AH价格优选ETF |
1.4499 |
-0.12% |
| 2026-02-26 |
招商中证银行AH价格优选ETF |
1.4516 |
-0.21% |
| 2026-02-25 |
招商中证银行AH价格优选ETF |
1.4546 |
-0.64% |
| 2026-02-24 |
招商中证银行AH价格优选ETF |
1.4639 |
0.14% |
| 2026-02-13 |
招商中证银行AH价格优选ETF |
1.4618 |
-0.84% |
| 2026-02-12 |
招商中证银行AH价格优选ETF |
1.4741 |
-1.11% |
| 2026-02-11 |
招商中证银行AH价格优选ETF |
1.4906 |
0.20% |
| 2026-02-10 |
招商中证银行AH价格优选ETF |
1.4876 |
0.34% |
| 2026-02-09 |
招商中证银行AH价格优选ETF |
1.4825 |
0.35% |
| 2026-02-06 |
招商中证银行AH价格优选ETF |
1.4773 |
0.05% |
| 2026-02-05 |
招商中证银行AH价格优选ETF |
1.4766 |
1.65% |
| 2026-02-04 |
招商中证银行AH价格优选ETF |
1.4523 |
1.26% |
| 2026-02-03 |
招商中证银行AH价格优选ETF |
1.4340 |
-0.47% |
| 2026-02-02 |
招商中证银行AH价格优选ETF |
1.4408 |
-0.43% |
| 2026-01-30 |
招商中证银行AH价格优选ETF |
1.4470 |
-1.20% |
| 2026-01-29 |
招商中证银行AH价格优选ETF |
1.4643 |
1.65% |
| 2026-01-28 |
招商中证银行AH价格优选ETF |
1.4401 |
0.39% |
| 2026-01-27 |
招商中证银行AH价格优选ETF |
1.4345 |
0.49% |
| 2026-01-26 |
招商中证银行AH价格优选ETF |
1.4275 |
0.46% |
| 2026-01-23 |
招商中证银行AH价格优选ETF |
1.4209 |
-0.82% |
| 2026-01-22 |
招商中证银行AH价格优选ETF |
1.4326 |
-0.10% |
| 2026-01-21 |
招商中证银行AH价格优选ETF |
1.4341 |
-1.23% |
| 2026-01-20 |
招商中证银行AH价格优选ETF |
1.4518 |
0.48% |
| 2026-01-19 |
招商中证银行AH价格优选ETF |
1.4449 |
-0.64% |
| 2026-01-16 |
招商中证银行AH价格优选ETF |
1.4542 |
-0.93% |
| 2026-01-15 |
招商中证银行AH价格优选ETF |
1.4678 |
-0.23% |
| 2026-01-14 |
招商中证银行AH价格优选ETF |
1.4712 |
-1.54% |
| 2026-01-13 |
招商中证银行AH价格优选ETF |
1.4939 |
0.66% |
| 2026-01-12 |
招商中证银行AH价格优选ETF |
1.4841 |
0.54% |
| 2026-01-09 |
招商中证银行AH价格优选ETF |
1.4762 |
-0.45% |
| 2026-01-08 |
招商中证银行AH价格优选ETF |
1.4828 |
-0.93% |
| 2026-01-07 |
招商中证银行AH价格优选ETF |
1.4966 |
-0.72% |
| 2026-01-06 |
招商中证银行AH价格优选ETF |
1.5075 |
0.55% |
| 2026-01-05 |
招商中证银行AH价格优选ETF |
1.4992 |
-0.37% |
| 2025-12-31 |
招商中证银行AH价格优选ETF |
1.5048 |
-0.19% |
| 2025-12-30 |
招商中证银行AH价格优选ETF |
1.5077 |
0.25% |
| 2025-12-29 |
招商中证银行AH价格优选ETF |
1.5039 |
0.87% |
| 2025-12-26 |
招商中证银行AH价格优选ETF |
1.4909 |
-0.19% |
| 2025-12-25 |
招商中证银行AH价格优选ETF |
1.4938 |
-0.03% |
| 2025-12-24 |
招商中证银行AH价格优选ETF |
1.4943 |
-0.25% |
| 2025-12-23 |
招商中证银行AH价格优选ETF |
1.4981 |
0.38% |
| 2025-12-22 |
招商中证银行AH价格优选ETF |
1.4925 |
-0.59% |
| 2025-12-19 |
招商中证银行AH价格优选ETF |
1.5014 |
-0.25% |
| 2025-12-18 |
招商中证银行AH价格优选ETF |
1.5051 |
1.63% |
| 2025-12-17 |
招商中证银行AH价格优选ETF |
1.4806 |
0.13% |
| 2025-12-16 |
招商中证银行AH价格优选ETF |
1.4787 |
-0.96% |
| 2025-12-15 |
招商中证银行AH价格优选ETF |
1.4929 |
-0.10% |
| 2025-12-12 |
招商中证银行AH价格优选ETF |
1.4944 |
0.11% |
| 2025-12-11 |
招商中证银行AH价格优选ETF |
1.4928 |
0.10% |
| 2025-12-10 |
招商中证银行AH价格优选ETF |
1.4913 |
-1.15% |
| 2025-12-09 |
招商中证银行AH价格优选ETF |
1.5084 |
-0.38% |
| 2025-12-08 |
招商中证银行AH价格优选ETF |
1.5141 |
-0.70% |
| 2025-12-05 |
招商中证银行AH价格优选ETF |
1.5247 |
-0.18% |
| 2025-12-04 |
招商中证银行AH价格优选ETF |
1.5275 |
0.01% |
| 2025-12-03 |
招商中证银行AH价格优选ETF |
1.5274 |
-1.01% |
| 2025-12-02 |
招商中证银行AH价格优选ETF |
1.5429 |
0.00% |
| 2025-12-01 |
招商中证银行AH价格优选ETF |
1.5429 |
0.68% |
| 2025-11-28 |
招商中证银行AH价格优选ETF |
1.5325 |
-0.86% |
| 2025-11-27 |
招商中证银行AH价格优选ETF |
1.5457 |
0.42% |
| 2025-11-26 |
招商中证银行AH价格优选ETF |
1.5392 |
-0.26% |
| 2025-11-25 |
招商中证银行AH价格优选ETF |
1.5432 |
1.11% |
| 2025-11-24 |
招商中证银行AH价格优选ETF |
1.5261 |
-0.14% |
| 2025-11-21 |
招商中证银行AH价格优选ETF |
1.5283 |
-1.56% |
| 2025-11-20 |
招商中证银行AH价格优选ETF |
1.5521 |
0.88% |
| 2025-11-19 |
招商中证银行AH价格优选ETF |
1.5385 |
0.44% |
| 2025-11-18 |
招商中证银行AH价格优选ETF |
1.5317 |
-0.63% |
| 2025-11-17 |
招商中证银行AH价格优选ETF |
1.5414 |
-1.08% |
| 2025-11-14 |
招商中证银行AH价格优选ETF |
1.5581 |
-0.08% |
| 2025-11-13 |
招商中证银行AH价格优选ETF |
1.5593 |
-0.05% |
| 2025-11-12 |
招商中证银行AH价格优选ETF |
1.5601 |
0.48% |
| 2025-11-11 |
招商中证银行AH价格优选ETF |
1.5526 |
0.37% |
| 2025-11-10 |
招商中证银行AH价格优选ETF |
1.5469 |
0.86% |
| 2025-11-07 |
招商中证银行AH价格优选ETF |
1.5336 |
0.06% |
| 2025-11-06 |
招商中证银行AH价格优选ETF |
1.5327 |
-0.18% |
| 2025-11-05 |
招商中证银行AH价格优选ETF |
1.5354 |
0.18% |
| 2025-11-04 |
招商中证银行AH价格优选ETF |
1.5327 |
1.70% |
| 2025-11-03 |
招商中证银行AH价格优选ETF |
1.5067 |
1.45% |
| 2025-10-31 |
招商中证银行AH价格优选ETF |
1.4848 |
-0.38% |
| 2025-10-30 |
招商中证银行AH价格优选ETF |
1.4905 |
-0.16% |
| 2025-10-29 |
招商中证银行AH价格优选ETF |
1.4929 |
-1.49% |
| 2025-10-28 |
招商中证银行AH价格优选ETF |
1.5151 |
-0.30% |
| 2025-10-27 |
招商中证银行AH价格优选ETF |
1.5196 |
-0.24% |
| 2025-10-24 |
招商中证银行AH价格优选ETF |
1.5233 |
-0.41% |
| 2025-10-23 |
招商中证银行AH价格优选ETF |
1.5295 |
0.94% |
| 2025-10-22 |
招商中证银行AH价格优选ETF |
1.5152 |
0.60% |
| 2025-10-21 |
招商中证银行AH价格优选ETF |
1.5061 |
0.39% |
| 2025-10-20 |
招商中证银行AH价格优选ETF |
1.5003 |
0.13% |
| 2025-10-17 |
招商中证银行AH价格优选ETF |
1.4983 |
-0.53% |
| 2025-10-16 |
招商中证银行AH价格优选ETF |
1.5063 |
1.44% |
| 2025-10-15 |
招商中证银行AH价格优选ETF |
1.4846 |
0.55% |
| 2025-10-14 |
招商中证银行AH价格优选ETF |
1.4765 |
2.13% |
| 2025-10-13 |
招商中证银行AH价格优选ETF |
1.4451 |
0.74% |
| 2025-10-10 |
招商中证银行AH价格优选ETF |
1.4345 |
0.46% |
| 2025-10-09 |
招商中证银行AH价格优选ETF |
1.4280 |
-0.73% |
| 2025-09-30 |
招商中证银行AH价格优选ETF |
1.4385 |
-0.71% |
| 2025-09-29 |
招商中证银行AH价格优选ETF |
1.4488 |
-0.09% |
| 2025-09-26 |
招商中证银行AH价格优选ETF |
1.4501 |
0.52% |
| 2025-09-25 |
招商中证银行AH价格优选ETF |
1.4426 |
-1.00% |
| 2025-09-24 |
招商中证银行AH价格优选ETF |
1.4572 |
-0.30% |
| 2025-09-23 |
招商中证银行AH价格优选ETF |
1.4616 |
0.96% |
| 2025-09-22 |
招商中证银行AH价格优选ETF |
1.4477 |
-1.09% |
| 2025-09-19 |
招商中证银行AH价格优选ETF |
1.4637 |
0.06% |
| 2025-09-18 |
招商中证银行AH价格优选ETF |
1.4628 |
-1.61% |
| 2025-09-17 |
招商中证银行AH价格优选ETF |
1.4868 |
-0.24% |
