招商中证银行AH价格优选ETF发起式联接C(016573)
2025-01-27
1.2970
1.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2970 | 1.3120 |
| 2025-01-24 | 1.2823 | 1.2973 |
| 2025-01-23 | 1.2707 | 1.2857 |
| 2025-01-22 | 1.2478 | 1.2628 |
| 2025-01-21 | 1.2679 | 1.2829 |
| 2025-01-20 | 1.2626 | 1.2776 |
| 2025-01-17 | 1.2579 | 1.2729 |
| 2025-01-16 | 1.2669 | 1.2819 |
| 2025-01-15 | 1.2531 | 1.2681 |
| 2025-01-14 | 1.2517 | 1.2547 |
| 2025-01-13 | 1.2338 | 1.2368 |
| 2025-01-10 | 1.2429 | 1.2459 |
| 2025-01-09 | 1.2515 | 1.2545 |
| 2025-01-08 | 1.2597 | 1.2627 |
| 2025-01-07 | 1.2543 | 1.2573 |
| 2025-01-06 | 1.2499 | 1.2529 |
| 2025-01-03 | 1.2435 | 1.2465 |
| 2025-01-02 | 1.2456 | 1.2486 |
| 2024-12-31 | 1.2792 | 1.2822 |
| 2024-12-30 | 1.2849 | 1.2879 |
| 2024-12-27 | 1.2724 | 1.2754 |
| 2024-12-26 | 1.2701 | 1.2731 |
| 2024-12-25 | 1.2708 | 1.2738 |
| 2024-12-24 | 1.2639 | 1.2669 |
| 2024-12-23 | 1.2474 | 1.2504 |
| 2024-12-20 | 1.2241 | 1.2271 |
| 2024-12-19 | 1.2258 | 1.2288 |
| 2024-12-18 | 1.2300 | 1.2330 |
| 2024-12-17 | 1.2156 | 1.2186 |
| 2024-12-16 | 1.2198 | 1.2228 |
| 2024-12-13 | 1.2134 | 1.2164 |
| 2024-12-12 | 1.2377 | 1.2407 |
| 2024-12-11 | 1.2225 | 1.2255 |
| 2024-12-10 | 1.2332 | 1.2362 |
| 2024-12-09 | 1.2299 | 1.2329 |
| 2024-12-06 | 1.2134 | 1.2164 |
| 2024-12-05 | 1.1999 | 1.2029 |
| 2024-12-04 | 1.2041 | 1.2071 |
| 2024-12-03 | 1.2024 | 1.2054 |
| 2024-12-02 | 1.1822 | 1.1852 |
| 2024-11-29 | 1.1808 | 1.1838 |
| 2024-11-28 | 1.1767 | 1.1797 |
| 2024-11-27 | 1.1848 | 1.1878 |
| 2024-11-26 | 1.1705 | 1.1735 |
| 2024-11-25 | 1.1699 | 1.1729 |
| 2024-11-22 | 1.1701 | 1.1731 |
| 2024-11-21 | 1.1953 | 1.1983 |
| 2024-11-20 | 1.2015 | 1.2045 |
| 2024-11-19 | 1.2041 | 1.2071 |
| 2024-11-18 | 1.2069 | 1.2099 |
| 2024-11-15 | 1.1827 | 1.1857 |
| 2024-11-14 | 1.1884 | 1.1914 |
| 2024-11-13 | 1.1934 | 1.1964 |
| 2024-11-12 | 1.1913 | 1.1943 |
| 2024-11-11 | 1.2053 | 1.2083 |
| 2024-11-08 | 1.2225 | 1.2255 |
| 2024-11-07 | 1.2385 | 1.2415 |
| 2024-11-06 | 1.2048 | 1.2078 |
| 2024-11-05 | 1.2205 | 1.2235 |
| 2024-11-04 | 1.2047 | 1.2077 |
| 2024-11-01 | 1.1976 | 1.2006 |
| 2024-10-31 | 1.1856 | 1.1886 |
| 2024-10-30 | 1.1953 | 1.1983 |
| 2024-10-29 | 1.2119 | 1.2149 |
| 2024-10-28 | 1.2126 | 1.2156 |
| 2024-10-25 | 1.2183 | 1.2213 |
| 2024-10-24 | 1.2245 | 1.2275 |
| 2024-10-23 | 1.2263 | 1.2293 |
| 2024-10-22 | 1.2199 | 1.2229 |
| 2024-10-21 | 1.2209 | 1.2239 |
| 2024-10-18 | 1.2398 | 1.2428 |
| 2024-10-17 | 1.2209 | 1.2239 |
| 2024-10-16 | 1.2395 | 1.2425 |
| 2024-10-15 | 1.2106 | 1.2136 |
| 2024-10-14 | 1.2364 | 1.2364 |
| 2024-10-11 | 1.2020 | 1.2020 |
| 2024-10-10 | 1.2112 | 1.2112 |
| 2024-10-09 | 1.1686 | 1.1686 |
| 2024-10-08 | 1.2306 | 1.2306 |
| 2024-09-30 | 1.2049 | 1.2049 |
| 2024-09-27 | 1.1802 | 1.1802 |
| 2024-09-26 | 1.1906 | 1.1906 |
| 2024-09-25 | 1.1502 | 1.1502 |
| 2024-09-24 | 1.1287 | 1.1287 |
| 2024-09-23 | 1.0797 | 1.0797 |
| 2024-09-20 | 1.0666 | 1.0666 |
| 2024-09-19 | 1.0587 | 1.0587 |
| 2024-09-18 | 1.0553 | 1.0553 |
| 2024-09-13 | 1.0427 | 1.0427 |
| 2024-09-12 | 1.0407 | 1.0407 |
| 2024-09-11 | 1.0303 | 1.0303 |
| 2024-09-10 | 1.0497 | 1.0497 |
| 2024-09-09 | 1.0449 | 1.0449 |
| 2024-09-06 | 1.0635 | 1.0635 |
| 2024-09-05 | 1.0630 | 1.0630 |
| 2024-09-04 | 1.0700 | 1.0700 |
| 2024-09-03 | 1.0710 | 1.0710 |
| 2024-09-02 | 1.0892 | 1.0892 |
| 2024-08-30 | 1.0896 | 1.0896 |
| 2024-08-29 | 1.1090 | 1.1090 |
| 2024-08-28 | 1.1407 | 1.1407 |
| 2024-08-27 | 1.1498 | 1.1498 |
| 2024-08-26 | 1.1425 | 1.1425 |
| 2024-08-23 | 1.1379 | 1.1379 |
| 2024-08-22 | 1.1329 | 1.1329 |
| 2024-08-21 | 1.1249 | 1.1249 |
| 2024-08-20 | 1.1339 | 1.1339 |
| 2024-08-19 | 1.1344 | 1.1344 |
| 2024-08-16 | 1.1175 | 1.1175 |
| 2024-08-15 | 1.1070 | 1.1070 |
| 2024-08-14 | 1.0934 | 1.0934 |
| 2024-08-13 | 1.0945 | 1.0945 |
| 2024-08-12 | 1.0915 | 1.0915 |
| 2024-08-09 | 1.0890 | 1.0890 |
| 2024-08-08 | 1.0820 | 1.0820 |
| 2024-08-07 | 1.0780 | 1.0780 |
| 2024-08-06 | 1.0687 | 1.0687 |
| 2024-08-05 | 1.0788 | 1.0788 |
