今年以来招商中证银行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 |
| 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% |
| 2025-09-16 |
招商中证银行AH价格优选ETF |
1.4904 |
-0.86% |
| 2025-09-15 |
招商中证银行AH价格优选ETF |
1.5034 |
-1.11% |
| 2025-09-12 |
招商中证银行AH价格优选ETF |
1.5202 |
-1.27% |
| 2025-09-11 |
招商中证银行AH价格优选ETF |
1.5398 |
0.26% |
| 2025-09-10 |
招商中证银行AH价格优选ETF |
1.5358 |
0.78% |
| 2025-09-09 |
招商中证银行AH价格优选ETF |
1.5239 |
1.08% |
| 2025-09-08 |
招商中证银行AH价格优选ETF |
1.5076 |
-0.50% |
| 2025-09-05 |
招商中证银行AH价格优选ETF |
1.5152 |
-0.14% |
| 2025-09-04 |
招商中证银行AH价格优选ETF |
1.5173 |
0.32% |
| 2025-09-03 |
招商中证银行AH价格优选ETF |
1.5124 |
-1.19% |
| 2025-09-02 |
招商中证银行AH价格优选ETF |
1.5306 |
1.86% |
| 2025-09-01 |
招商中证银行AH价格优选ETF |
1.5026 |
-1.01% |
| 2025-08-29 |
招商中证银行AH价格优选ETF |
1.5179 |
-0.93% |
| 2025-08-28 |
招商中证银行AH价格优选ETF |
1.5322 |
0.68% |
| 2025-08-27 |
招商中证银行AH价格优选ETF |
1.5219 |
-1.58% |
| 2025-08-26 |
招商中证银行AH价格优选ETF |
1.5464 |
-0.93% |
| 2025-08-25 |
招商中证银行AH价格优选ETF |
1.5609 |
0.55% |
| 2025-08-22 |
招商中证银行AH价格优选ETF |
1.5523 |
-0.43% |
| 2025-08-21 |
招商中证银行AH价格优选ETF |
1.5590 |
0.30% |
| 2025-08-20 |
招商中证银行AH价格优选ETF |
1.5543 |
0.59% |
| 2025-08-19 |
招商中证银行AH价格优选ETF |
1.5452 |
0.01% |
| 2025-08-18 |
招商中证银行AH价格优选ETF |
1.5451 |
-0.01% |
| 2025-08-15 |
招商中证银行AH价格优选ETF |
1.5452 |
-1.57% |
| 2025-08-14 |
招商中证银行AH价格优选ETF |
1.5699 |
-0.34% |
| 2025-08-13 |
招商中证银行AH价格优选ETF |
1.5753 |
-0.63% |
| 2025-08-12 |
招商中证银行AH价格优选ETF |
1.5853 |
0.35% |
| 2025-08-11 |
招商中证银行AH价格优选ETF |
1.5797 |
-0.90% |
| 2025-08-08 |
招商中证银行AH价格优选ETF |
1.5941 |
-0.37% |
| 2025-08-07 |
招商中证银行AH价格优选ETF |
1.6001 |
0.68% |
| 2025-08-06 |
招商中证银行AH价格优选ETF |
1.5893 |
-0.59% |
| 2025-08-05 |
招商中证银行AH价格优选ETF |
1.5987 |
1.67% |
| 2025-08-04 |
招商中证银行AH价格优选ETF |
1.5725 |
0.95% |
| 2025-08-01 |
招商中证银行AH价格优选ETF |
1.5577 |
-0.10% |
| 2025-07-31 |
招商中证银行AH价格优选ETF |
1.5592 |
-1.04% |
| 2025-07-30 |
招商中证银行AH价格优选ETF |
1.5756 |
0.17% |
| 2025-07-29 |
招商中证银行AH价格优选ETF |
1.5729 |
-1.33% |
| 2025-07-28 |
招商中证银行AH价格优选ETF |
1.5941 |
0.13% |
| 2025-07-25 |
招商中证银行AH价格优选ETF |
1.5920 |
-0.41% |
| 2025-07-24 |
招商中证银行AH价格优选ETF |
1.5986 |
-1.00% |
| 2025-07-23 |
招商中证银行AH价格优选ETF |
1.6148 |
0.50% |
| 2025-07-22 |
招商中证银行AH价格优选ETF |
1.6067 |
-1.14% |
| 2025-07-21 |
招商中证银行AH价格优选ETF |
1.6252 |
-0.71% |
| 2025-07-18 |
招商中证银行AH价格优选ETF |
1.6369 |
0.80% |
| 2025-07-17 |
招商中证银行AH价格优选ETF |
1.6239 |
-0.46% |
| 2025-07-16 |
招商中证银行AH价格优选ETF |
1.6314 |
-0.18% |
| 2025-07-15 |
招商中证银行AH价格优选ETF |
1.6344 |
-1.01% |
| 2025-07-14 |
招商中证银行AH价格优选ETF |
1.6510 |
0.49% |
| 2025-07-11 |
招商中证银行AH价格优选ETF |
1.6429 |
-1.68% |
| 2025-07-10 |
招商中证银行AH价格优选ETF |
1.6709 |
1.53% |
| 2025-07-09 |
招商中证银行AH价格优选ETF |
1.6458 |
-0.24% |
| 2025-07-08 |
招商中证银行AH价格优选ETF |
1.6497 |
-0.05% |
| 2025-07-07 |
招商中证银行AH价格优选ETF |
1.6506 |
0.32% |
| 2025-07-04 |
招商中证银行AH价格优选ETF |
1.6454 |
1.56% |
| 2025-07-03 |
招商中证银行AH价格优选ETF |
1.6202 |
-0.25% |
| 2025-07-02 |
招商中证银行AH价格优选ETF |
1.6242 |
1.44% |
| 2025-07-01 |
招商中证银行AH价格优选ETF |
1.6012 |
1.00% |
| 2025-06-30 |
招商中证银行AH价格优选ETF |
1.5854 |
-1.05% |
| 2025-06-27 |
招商中证银行AH价格优选ETF |
1.6023 |
-2.25% |
| 2025-06-26 |
招商中证银行AH价格优选ETF |
1.6392 |
0.82% |
| 2025-06-25 |
招商中证银行AH价格优选ETF |
1.6259 |
1.03% |
| 2025-06-24 |
招商中证银行AH价格优选ETF |
1.6094 |
0.59% |
| 2025-06-23 |
招商中证银行AH价格优选ETF |
1.5999 |
1.08% |
| 2025-06-20 |
招商中证银行AH价格优选ETF |
1.5828 |
1.56% |
| 2025-06-19 |
招商中证银行AH价格优选ETF |
1.5585 |
-0.75% |
| 2025-06-18 |
招商中证银行AH价格优选ETF |
1.5703 |
0.49% |
| 2025-06-17 |
招商中证银行AH价格优选ETF |
1.5627 |
-0.51% |
| 2025-06-16 |
招商中证银行AH价格优选ETF |
1.5707 |
1.15% |
| 2025-06-13 |
招商中证银行AH价格优选ETF |
1.5528 |
-0.60% |
| 2025-06-12 |
招商中证银行AH价格优选ETF |
1.5621 |
0.39% |
| 2025-06-11 |
招商中证银行AH价格优选ETF |
1.5560 |
0.91% |
| 2025-06-10 |
招商中证银行AH价格优选ETF |
1.5419 |
0.73% |
| 2025-06-09 |
招商中证银行AH价格优选ETF |
1.5308 |
0.90% |
| 2025-06-06 |
招商中证银行AH价格优选ETF |
1.5172 |
0.13% |
| 2025-06-05 |
招商中证银行AH价格优选ETF |
1.5153 |
-0.30% |
| 2025-06-04 |
招商中证银行AH价格优选ETF |
1.5199 |
0.21% |
| 2025-06-03 |
招商中证银行AH价格优选ETF |
1.5167 |
2.13% |
| 2025-05-30 |
招商中证银行AH价格优选ETF |
1.4851 |
0.22% |
| 2025-05-29 |
招商中证银行AH价格优选ETF |
1.4818 |
0.05% |
| 2025-05-28 |
招商中证银行AH价格优选ETF |
1.4810 |
-0.03% |
| 2025-05-27 |
招商中证银行AH价格优选ETF |
1.4815 |
0.36% |
| 2025-05-26 |
招商中证银行AH价格优选ETF |
1.4762 |
-0.88% |
| 2025-05-23 |
招商中证银行AH价格优选ETF |
1.4893 |
-0.57% |
| 2025-05-22 |
招商中证银行AH价格优选ETF |
1.4979 |
0.84% |
| 2025-05-21 |
招商中证银行AH价格优选ETF |
1.4854 |
0.70% |
| 2025-05-20 |
招商中证银行AH价格优选ETF |
1.4751 |
0.42% |
| 2025-05-19 |
招商中证银行AH价格优选ETF |
1.4690 |
-0.55% |
| 2025-05-16 |
招商中证银行AH价格优选ETF |
1.4771 |
-0.65% |
| 2025-05-15 |
招商中证银行AH价格优选ETF |
1.4867 |
-0.26% |
| 2025-05-14 |
招商中证银行AH价格优选ETF |
1.4906 |
1.20% |
| 2025-05-13 |
招商中证银行AH价格优选ETF |
1.4729 |
1.44% |
| 2025-05-12 |
招商中证银行AH价格优选ETF |
1.4520 |
0.46% |
| 2025-05-09 |
招商中证银行AH价格优选ETF |
1.4453 |
1.42% |
| 2025-05-08 |
招商中证银行AH价格优选ETF |
1.4250 |
1.10% |
| 2025-05-07 |
招商中证银行AH价格优选ETF |
1.4095 |
1.18% |
| 2025-05-06 |
招商中证银行AH价格优选ETF |
1.3930 |
0.19% |
| 2025-04-30 |
招商中证银行AH价格优选ETF |
1.3904 |
-1.66% |
| 2025-04-29 |
招商中证银行AH价格优选ETF |
1.4138 |
-0.38% |
| 2025-04-28 |
招商中证银行AH价格优选ETF |
1.4192 |
1.21% |
| 2025-04-25 |
招商中证银行AH价格优选ETF |
1.4023 |
-0.13% |
| 2025-04-24 |
招商中证银行AH价格优选ETF |
1.4041 |
0.72% |
| 2025-04-23 |
招商中证银行AH价格优选ETF |
1.3941 |
-0.10% |
| 2025-04-22 |
招商中证银行AH价格优选ETF |
1.3955 |
0.48% |
| 2025-04-21 |
招商中证银行AH价格优选ETF |
1.3889 |
-0.84% |
| 2025-04-18 |
招商中证银行AH价格优选ETF |
1.4006 |
0.60% |
| 2025-04-17 |
招商中证银行AH价格优选ETF |
1.3922 |
0.41% |
| 2025-04-16 |
招商中证银行AH价格优选ETF |
1.3865 |
0.20% |
| 2025-04-15 |
招商中证银行AH价格优选ETF |
1.3837 |
1.18% |
| 2025-04-14 |
招商中证银行AH价格优选ETF |
1.3676 |
0.88% |
| 2025-04-11 |
招商中证银行AH价格优选ETF |
1.3557 |
0.90% |
| 2025-04-10 |
招商中证银行AH价格优选ETF |
1.3436 |
1.37% |
| 2025-04-09 |
招商中证银行AH价格优选ETF |
1.3255 |
-0.54% |
| 2025-04-08 |
招商中证银行AH价格优选ETF |
1.3327 |
1.35% |
| 2025-04-07 |
招商中证银行AH价格优选ETF |
1.3149 |
-6.44% |
| 2025-04-03 |
招商中证银行AH价格优选ETF |
1.4054 |
-0.44% |
| 2025-04-02 |
招商中证银行AH价格优选ETF |
1.4116 |
0.75% |
| 2025-04-01 |
招商中证银行AH价格优选ETF |
1.4011 |
-0.06% |
| 2025-03-31 |
招商中证银行AH价格优选ETF |
1.4020 |
0.08% |
| 2025-03-28 |
招商中证银行AH价格优选ETF |
1.4009 |
-0.43% |
| 2025-03-27 |
招商中证银行AH价格优选ETF |
1.4070 |
0.14% |
| 2025-03-26 |
招商中证银行AH价格优选ETF |
1.4051 |
-1.65% |
| 2025-03-25 |
招商中证银行AH价格优选ETF |
1.4287 |
-0.15% |
| 2025-03-24 |
招商中证银行AH价格优选ETF |
1.4308 |
0.87% |
| 2025-03-21 |
招商中证银行AH价格优选ETF |
1.4184 |
-1.15% |
| 2025-03-20 |
招商中证银行AH价格优选ETF |
1.4349 |
-0.62% |
| 2025-03-19 |
招商中证银行AH价格优选ETF |
1.4438 |
0.71% |
| 2025-03-18 |
招商中证银行AH价格优选ETF |
1.4336 |
0.70% |
| 2025-03-17 |
招商中证银行AH价格优选ETF |
1.4236 |
0.29% |
| 2025-03-14 |
招商中证银行AH价格优选ETF |
1.4195 |
1.57% |
| 2025-03-13 |
招商中证银行AH价格优选ETF |
1.3976 |
0.73% |
| 2025-03-12 |
招商中证银行AH价格优选ETF |
1.3875 |
0.16% |
| 2025-03-11 |
招商中证银行AH价格优选ETF |
1.3853 |
0.60% |
| 2025-03-10 |
招商中证银行AH价格优选ETF |
1.3770 |
-0.76% |
| 2025-03-07 |
招商中证银行AH价格优选ETF |
1.3875 |
0.06% |
| 2025-03-06 |
招商中证银行AH价格优选ETF |
1.3867 |
-0.04% |
| 2025-03-05 |
招商中证银行AH价格优选ETF |
1.3872 |
2.03% |
| 2025-03-04 |
招商中证银行AH价格优选ETF |
1.3596 |
-0.10% |
| 2025-03-03 |
招商中证银行AH价格优选ETF |
1.3609 |
0.17% |
| 2025-02-28 |
招商中证银行AH价格优选ETF |
1.3586 |
-1.21% |
| 2025-02-27 |
招商中证银行AH价格优选ETF |
1.3752 |
1.01% |
| 2025-02-26 |
招商中证银行AH价格优选ETF |
1.3615 |
1.57% |
| 2025-02-25 |
招商中证银行AH价格优选ETF |
1.3404 |
-1.06% |
| 2025-02-24 |
招商中证银行AH价格优选ETF |
1.3548 |
-0.44% |
| 2025-02-21 |
招商中证银行AH价格优选ETF |
1.3608 |
-0.27% |
| 2025-02-20 |
招商中证银行AH价格优选ETF |
1.3645 |
-0.15% |
| 2025-02-19 |
招商中证银行AH价格优选ETF |
1.3665 |
-0.60% |
| 2025-02-18 |
招商中证银行AH价格优选ETF |
1.3748 |
0.93% |
| 2025-02-17 |
招商中证银行AH价格优选ETF |
1.3621 |
-0.13% |
| 2025-02-14 |
招商中证银行AH价格优选ETF |
1.3639 |
0.99% |
| 2025-02-13 |
招商中证银行AH价格优选ETF |
1.3505 |
-0.27% |
| 2025-02-12 |
招商中证银行AH价格优选ETF |
1.3541 |
1.36% |
| 2025-02-11 |
招商中证银行AH价格优选ETF |
1.3359 |
0.38% |
| 2025-02-10 |
招商中证银行AH价格优选ETF |
1.3309 |
0.53% |
| 2025-02-07 |
招商中证银行AH价格优选ETF |
1.3239 |
-0.42% |
| 2025-02-06 |
招商中证银行AH价格优选ETF |
1.3295 |
0.18% |
| 2025-02-05 |
招商中证银行AH价格优选ETF |
1.3271 |
-1.12% |
| 2025-01-27 |
招商中证银行AH价格优选ETF |
1.3421 |
1.36% |
| 2025-01-24 |
招商中证银行AH价格优选ETF |
1.3241 |
1.01% |
| 2025-01-23 |
招商中证银行AH价格优选ETF |
1.3109 |
2.02% |
| 2025-01-22 |
招商中证银行AH价格优选ETF |
1.2849 |
-1.68% |
| 2025-01-21 |
招商中证银行AH价格优选ETF |
1.3068 |
0.45% |
| 2025-01-20 |
招商中证银行AH价格优选ETF |
1.3009 |
0.43% |
| 2025-01-17 |
招商中证银行AH价格优选ETF |
1.2953 |
-0.74% |
| 2025-01-16 |
招商中证银行AH价格优选ETF |
1.3050 |
1.18% |
| 2025-01-15 |
招商中证银行AH价格优选ETF |
1.2898 |
1.15% |
| 2025-01-14 |
招商中证银行AH价格优选ETF |
1.2751 |
1.57% |
| 2025-01-13 |
招商中证银行AH价格优选ETF |
1.2554 |
-0.77% |
| 2025-01-10 |
招商中证银行AH价格优选ETF |
1.2651 |
-0.71% |
| 2025-01-09 |
招商中证银行AH价格优选ETF |
1.2742 |
-0.65% |
| 2025-01-08 |
招商中证银行AH价格优选ETF |
1.2826 |
0.46% |
| 2025-01-07 |
招商中证银行AH价格优选ETF |
1.2767 |
0.38% |
| 2025-01-06 |
招商中证银行AH价格优选ETF |
1.2719 |
0.58% |
| 2025-01-03 |
招商中证银行AH价格优选ETF |
1.2646 |
-0.17% |
| 2025-01-02 |
招商中证银行AH价格优选ETF |
1.2668 |
-2.76% |
