招商中证银行AH价格优选ETF发起式联接A(016572)
2025-02-06
1.2930
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2930 | 1.3080 |
| 2025-02-05 | 1.2912 | 1.3062 |
| 2025-01-27 | 1.3051 | 1.3201 |
| 2025-01-24 | 1.2903 | 1.3053 |
| 2025-01-23 | 1.2786 | 1.2936 |
| 2025-01-22 | 1.2556 | 1.2706 |
| 2025-01-21 | 1.2758 | 1.2908 |
| 2025-01-20 | 1.2704 | 1.2854 |
| 2025-01-17 | 1.2657 | 1.2807 |
| 2025-01-16 | 1.2747 | 1.2897 |
| 2025-01-15 | 1.2608 | 1.2758 |
| 2025-01-14 | 1.2593 | 1.2623 |
| 2025-01-13 | 1.2413 | 1.2443 |
| 2025-01-10 | 1.2505 | 1.2535 |
| 2025-01-09 | 1.2591 | 1.2621 |
| 2025-01-08 | 1.2673 | 1.2703 |
| 2025-01-07 | 1.2619 | 1.2649 |
| 2025-01-06 | 1.2575 | 1.2605 |
| 2025-01-03 | 1.2510 | 1.2540 |
| 2025-01-02 | 1.2531 | 1.2561 |
| 2024-12-31 | 1.2869 | 1.2899 |
| 2024-12-30 | 1.2926 | 1.2956 |
| 2024-12-27 | 1.2800 | 1.2830 |
| 2024-12-26 | 1.2777 | 1.2807 |
| 2024-12-25 | 1.2784 | 1.2814 |
| 2024-12-24 | 1.2714 | 1.2744 |
| 2024-12-23 | 1.2548 | 1.2578 |
| 2024-12-20 | 1.2313 | 1.2343 |
| 2024-12-19 | 1.2331 | 1.2361 |
| 2024-12-18 | 1.2372 | 1.2402 |
| 2024-12-17 | 1.2228 | 1.2258 |
| 2024-12-16 | 1.2270 | 1.2300 |
| 2024-12-13 | 1.2205 | 1.2235 |
| 2024-12-12 | 1.2450 | 1.2480 |
| 2024-12-11 | 1.2296 | 1.2326 |
| 2024-12-10 | 1.2404 | 1.2434 |
| 2024-12-09 | 1.2371 | 1.2401 |
| 2024-12-06 | 1.2205 | 1.2235 |
| 2024-12-05 | 1.2068 | 1.2098 |
| 2024-12-04 | 1.2110 | 1.2140 |
| 2024-12-03 | 1.2093 | 1.2123 |
| 2024-12-02 | 1.1890 | 1.1920 |
| 2024-11-29 | 1.1876 | 1.1906 |
| 2024-11-28 | 1.1835 | 1.1865 |
| 2024-11-27 | 1.1915 | 1.1945 |
| 2024-11-26 | 1.1772 | 1.1802 |
| 2024-11-25 | 1.1766 | 1.1796 |
| 2024-11-22 | 1.1767 | 1.1797 |
| 2024-11-21 | 1.2021 | 1.2051 |
| 2024-11-20 | 1.2083 | 1.2113 |
| 2024-11-19 | 1.2109 | 1.2139 |
| 2024-11-18 | 1.2137 | 1.2167 |
| 2024-11-15 | 1.1893 | 1.1923 |
| 2024-11-14 | 1.1950 | 1.1980 |
| 2024-11-13 | 1.2001 | 1.2031 |
| 2024-11-12 | 1.1980 | 1.2010 |
| 2024-11-11 | 1.2120 | 1.2150 |
| 2024-11-08 | 1.2293 | 1.2323 |
| 2024-11-07 | 1.2454 | 1.2484 |
| 2024-11-06 | 1.2115 | 1.2145 |
| 2024-11-05 | 1.2273 | 1.2303 |
| 2024-11-04 | 1.2114 | 1.2144 |
| 2024-11-01 | 1.2042 | 1.2072 |
| 2024-10-31 | 1.1921 | 1.1951 |
| 2024-10-30 | 1.2019 | 1.2049 |
| 2024-10-29 | 1.2186 | 1.2216 |
| 2024-10-28 | 1.2193 | 1.2223 |
| 2024-10-25 | 1.2250 | 1.2280 |
| 2024-10-24 | 1.2312 | 1.2342 |
| 2024-10-23 | 1.2330 | 1.2360 |
| 2024-10-22 | 1.2265 | 1.2295 |
| 2024-10-21 | 1.2276 | 1.2306 |
| 2024-10-18 | 1.2465 | 1.2495 |
| 2024-10-17 | 1.2275 | 1.2305 |
| 2024-10-16 | 1.2462 | 1.2492 |
| 2024-10-15 | 1.2171 | 1.2201 |
| 2024-10-14 | 1.2430 | 1.2430 |
| 2024-10-11 | 1.2084 | 1.2084 |
| 2024-10-10 | 1.2177 | 1.2177 |
| 2024-10-09 | 1.1748 | 1.1748 |
| 2024-10-08 | 1.2371 | 1.2371 |
| 2024-09-30 | 1.2112 | 1.2112 |
| 2024-09-27 | 1.1864 | 1.1864 |
| 2024-09-26 | 1.1968 | 1.1968 |
| 2024-09-25 | 1.1562 | 1.1562 |
| 2024-09-24 | 1.1345 | 1.1345 |
| 2024-09-23 | 1.0853 | 1.0853 |
| 2024-09-20 | 1.0721 | 1.0721 |
| 2024-09-19 | 1.0641 | 1.0641 |
| 2024-09-18 | 1.0607 | 1.0607 |
| 2024-09-13 | 1.0480 | 1.0480 |
| 2024-09-12 | 1.0460 | 1.0460 |
| 2024-09-11 | 1.0356 | 1.0356 |
| 2024-09-10 | 1.0551 | 1.0551 |
| 2024-09-09 | 1.0502 | 1.0502 |
| 2024-09-06 | 1.0688 | 1.0688 |
| 2024-09-05 | 1.0684 | 1.0684 |
| 2024-09-04 | 1.0754 | 1.0754 |
| 2024-09-03 | 1.0764 | 1.0764 |
| 2024-09-02 | 1.0946 | 1.0946 |
| 2024-08-30 | 1.0950 | 1.0950 |
| 2024-08-29 | 1.1145 | 1.1145 |
| 2024-08-28 | 1.1464 | 1.1464 |
| 2024-08-27 | 1.1555 | 1.1555 |
| 2024-08-26 | 1.1481 | 1.1481 |
| 2024-08-23 | 1.1435 | 1.1435 |
| 2024-08-22 | 1.1385 | 1.1385 |
| 2024-08-21 | 1.1304 | 1.1304 |
| 2024-08-20 | 1.1395 | 1.1395 |
| 2024-08-19 | 1.1399 | 1.1399 |
| 2024-08-16 | 1.1230 | 1.1230 |
| 2024-08-15 | 1.1124 | 1.1124 |
| 2024-08-14 | 1.0987 | 1.0987 |
| 2024-08-13 | 1.0998 | 1.0998 |
| 2024-08-12 | 1.0968 | 1.0968 |
