基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商中证银行AH价格优选ETF发起式联接A(016572)
2024-04-26
1.0405
-1.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0405 | 1.0405 |
| 2024-04-25 | 1.0519 | 1.0519 |
| 2024-04-24 | 1.0371 | 1.0371 |
| 2024-04-23 | 1.0343 | 1.0343 |
| 2024-04-22 | 1.0345 | 1.0345 |
| 2024-04-19 | 1.0359 | 1.0359 |
| 2024-04-18 | 1.0373 | 1.0373 |
| 2024-04-17 | 1.0218 | 1.0218 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0121 | 1.0121 |
| 2024-04-12 | 1.0026 | 1.0026 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0105 | 1.0105 |
| 2024-04-08 | 1.0117 | 1.0117 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 1.0135 | 1.0135 |
| 2024-04-01 | 1.0064 | 1.0064 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 1.0032 | 1.0032 |
| 2024-03-27 | 1.0131 | 1.0131 |
| 2024-03-26 | 1.0153 | 1.0153 |
| 2024-03-25 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0016 | 1.0016 |
| 2024-03-21 | 1.0095 | 1.0095 |
| 2024-03-20 | 0.9953 | 0.9953 |
| 2024-03-19 | 0.9915 | 0.9915 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-14 | 1.0007 | 1.0007 |
| 2024-03-13 | 1.0024 | 1.0024 |
| 2024-03-12 | 1.0135 | 1.0135 |
| 2024-03-11 | 1.0058 | 1.0058 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-07 | 1.0022 | 1.0022 |
| 2024-03-06 | 1.0009 | 1.0009 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.9943 | 0.9943 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 1.0033 | 1.0033 |
| 2024-02-27 | 1.0111 | 1.0111 |
| 2024-02-26 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0274 | 1.0274 |
| 2024-02-22 | 1.0253 | 1.0253 |
| 2024-02-21 | 1.0182 | 1.0182 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9806 | 0.9806 |
| 2024-02-08 | 0.9625 | 0.9625 |
| 2024-02-07 | 0.9673 | 0.9673 |
| 2024-02-06 | 0.9721 | 0.9721 |
| 2024-02-05 | 0.9479 | 0.9479 |
| 2024-02-02 | 0.9441 | 0.9441 |
| 2024-02-01 | 0.9472 | 0.9472 |
| 2024-01-31 | 0.9525 | 0.9525 |
| 2024-01-30 | 0.9531 | 0.9531 |
| 2024-01-29 | 0.9671 | 0.9671 |
| 2024-01-26 | 0.9567 | 0.9567 |
| 2024-01-25 | 0.9507 | 0.9507 |
| 2024-01-24 | 0.9330 | 0.9330 |
| 2024-01-23 | 0.9118 | 0.9118 |
| 2024-01-22 | 0.8975 | 0.8975 |
| 2024-01-19 | 0.9067 | 0.9067 |
| 2024-01-18 | 0.9071 | 0.9071 |
| 2024-01-17 | 0.9026 | 0.9026 |
| 2024-01-16 | 0.9198 | 0.9198 |
| 2024-01-15 | 0.9200 | 0.9200 |
| 2024-01-12 | 0.9164 | 0.9164 |
| 2024-01-11 | 0.9136 | 0.9136 |
| 2024-01-10 | 0.9103 | 0.9103 |
| 2024-01-09 | 0.9145 | 0.9145 |
| 2024-01-08 | 0.9127 | 0.9127 |
| 2024-01-05 | 0.9252 | 0.9252 |
| 2024-01-04 | 0.9179 | 0.9179 |
| 2024-01-03 | 0.9162 | 0.9162 |
| 2024-01-02 | 0.9139 | 0.9139 |
| 2023-12-31 | 0.9309 | 0.9309 |
| 2023-12-29 | 0.9312 | 0.9312 |
| 2023-12-28 | 0.9225 | 0.9225 |
| 2023-12-27 | 0.9070 | 0.9070 |
| 2023-12-26 | 0.9002 | 0.9002 |
| 2023-12-25 | 0.9008 | 0.9008 |
| 2023-12-22 | 0.9007 | 0.9007 |
| 2023-12-21 | 0.9016 | 0.9016 |
| 2023-12-20 | 0.8938 | 0.8938 |
| 2023-12-19 | 0.8959 | 0.8959 |
| 2023-12-18 | 0.8992 | 0.8992 |
| 2023-12-15 | 0.9030 | 0.9030 |
| 2023-12-14 | 0.8945 | 0.8945 |
| 2023-12-13 | 0.8962 | 0.8962 |
| 2023-12-12 | 0.9078 | 0.9078 |
| 2023-12-11 | 0.8950 | 0.8950 |
| 2023-12-08 | 0.8954 | 0.8954 |
| 2023-12-07 | 0.8978 | 0.8978 |
| 2023-12-06 | 0.9004 | 0.9004 |
| 2023-12-05 | 0.8952 | 0.8952 |
| 2023-12-04 | 0.9077 | 0.9077 |
| 2023-12-01 | 0.9130 | 0.9130 |
| 2023-11-30 | 0.9172 | 0.9172 |
| 2023-11-29 | 0.9151 | 0.9151 |
| 2023-11-28 | 0.9298 | 0.9298 |
| 2023-11-27 | 0.9367 | 0.9367 |
| 2023-11-24 | 0.9412 | 0.9412 |
| 2023-11-23 | 0.9478 | 0.9478 |
| 2023-11-22 | 0.9443 | 0.9443 |
| 2023-11-21 | 0.9468 | 0.9468 |
| 2023-11-20 | 0.9471 | 0.9471 |
| 2023-11-17 | 0.9365 | 0.9365 |
| 2023-11-16 | 0.9469 | 0.9469 |
| 2023-11-15 | 0.9529 | 0.9529 |
| 2023-11-14 | 0.9359 | 0.9359 |
| 2023-11-13 | 0.9342 | 0.9342 |
| 2023-11-10 | 0.9337 | 0.9337 |
| 2023-11-09 | 0.9424 | 0.9424 |
| 2023-11-08 | 0.9423 | 0.9423 |
| 2023-11-07 | 0.9485 | 0.9485 |
| 2023-11-06 | 0.9584 | 0.9584 |
| 2023-11-03 | 0.9537 | 0.9537 |
| 2023-11-02 | 0.9489 | 0.9489 |
| 2023-11-01 | 0.9438 | 0.9438 |
