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C(016573)
2024-05-10
1.1086
2.8672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1086 | 1.1086 |
| 2024-05-09 | 1.0777 | 1.0777 |
| 2024-05-08 | 1.0682 | 1.0682 |
| 2024-05-07 | 1.0711 | 1.0711 |
| 2024-05-06 | 1.0702 | 1.0702 |
| 2024-04-30 | 1.0596 | 1.0596 |
| 2024-04-29 | 1.0570 | 1.0570 |
| 2024-04-26 | 1.0364 | 1.0364 |
| 2024-04-25 | 1.0478 | 1.0478 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0303 | 1.0303 |
| 2024-04-22 | 1.0306 | 1.0306 |
| 2024-04-19 | 1.0319 | 1.0319 |
| 2024-04-18 | 1.0334 | 1.0334 |
| 2024-04-17 | 1.0179 | 1.0179 |
| 2024-04-16 | 1.0037 | 1.0037 |
| 2024-04-15 | 1.0082 | 1.0082 |
| 2024-04-12 | 0.9988 | 0.9988 |
| 2024-04-11 | 1.0098 | 1.0098 |
| 2024-04-10 | 1.0126 | 1.0126 |
| 2024-04-09 | 1.0067 | 1.0067 |
| 2024-04-08 | 1.0079 | 1.0079 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-04-02 | 1.0098 | 1.0098 |
| 2024-04-01 | 1.0027 | 1.0027 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9996 | 0.9996 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0117 | 1.0117 |
| 2024-03-25 | 0.9965 | 0.9965 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 0.9918 | 0.9918 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9970 | 0.9970 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9972 | 0.9972 |
| 2024-03-13 | 0.9989 | 0.9989 |
| 2024-03-12 | 1.0099 | 1.0099 |
| 2024-03-11 | 1.0023 | 1.0023 |
| 2024-03-08 | 1.0004 | 1.0004 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9938 | 0.9938 |
| 2024-03-04 | 0.9909 | 0.9909 |
| 2024-03-01 | 0.9992 | 0.9992 |
| 2024-02-29 | 1.0008 | 1.0008 |
| 2024-02-28 | 0.9999 | 0.9999 |
| 2024-02-27 | 1.0077 | 1.0077 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0239 | 1.0239 |
| 2024-02-22 | 1.0219 | 1.0219 |
| 2024-02-21 | 1.0148 | 1.0148 |
| 2024-02-20 | 0.9860 | 0.9860 |
| 2024-02-19 | 0.9773 | 0.9773 |
| 2024-02-08 | 0.9594 | 0.9594 |
| 2024-02-07 | 0.9642 | 0.9642 |
| 2024-02-06 | 0.9690 | 0.9690 |
| 2024-02-05 | 0.9448 | 0.9448 |
| 2024-02-02 | 0.9411 | 0.9411 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9495 | 0.9495 |
| 2024-01-30 | 0.9501 | 0.9501 |
| 2024-01-29 | 0.9640 | 0.9640 |
| 2024-01-26 | 0.9537 | 0.9537 |
| 2024-01-25 | 0.9477 | 0.9477 |
| 2024-01-24 | 0.9301 | 0.9301 |
| 2024-01-23 | 0.9089 | 0.9089 |
| 2024-01-22 | 0.8947 | 0.8947 |
| 2024-01-19 | 0.9039 | 0.9039 |
| 2024-01-18 | 0.9043 | 0.9043 |
| 2024-01-17 | 0.8998 | 0.8998 |
| 2024-01-16 | 0.9170 | 0.9170 |
| 2024-01-15 | 0.9172 | 0.9172 |
| 2024-01-12 | 0.9137 | 0.9137 |
| 2024-01-11 | 0.9109 | 0.9109 |
| 2024-01-10 | 0.9075 | 0.9075 |
| 2024-01-09 | 0.9117 | 0.9117 |
| 2024-01-08 | 0.9100 | 0.9100 |
| 2024-01-05 | 0.9224 | 0.9224 |
| 2024-01-04 | 0.9152 | 0.9152 |
| 2024-01-03 | 0.9135 | 0.9135 |
| 2024-01-02 | 0.9112 | 0.9112 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9285 | 0.9285 |
| 2023-12-28 | 0.9198 | 0.9198 |
| 2023-12-27 | 0.9044 | 0.9044 |
| 2023-12-26 | 0.8976 | 0.8976 |
| 2023-12-25 | 0.8982 | 0.8982 |
| 2023-12-22 | 0.8982 | 0.8982 |
| 2023-12-21 | 0.8991 | 0.8991 |
| 2023-12-20 | 0.8913 | 0.8913 |
| 2023-12-19 | 0.8933 | 0.8933 |
| 2023-12-18 | 0.8967 | 0.8967 |
| 2023-12-15 | 0.9005 | 0.9005 |
| 2023-12-14 | 0.8920 | 0.8920 |
| 2023-12-13 | 0.8937 | 0.8937 |
| 2023-12-12 | 0.9053 | 0.9053 |
| 2023-12-11 | 0.8926 | 0.8926 |
| 2023-12-08 | 0.8930 | 0.8930 |
| 2023-12-07 | 0.8953 | 0.8953 |
| 2023-12-06 | 0.8979 | 0.8979 |
| 2023-12-05 | 0.8928 | 0.8928 |
| 2023-12-04 | 0.9053 | 0.9053 |
| 2023-12-01 | 0.9106 | 0.9106 |
| 2023-11-30 | 0.9148 | 0.9148 |
| 2023-11-29 | 0.9127 | 0.9127 |
| 2023-11-28 | 0.9274 | 0.9274 |
| 2023-11-27 | 0.9342 | 0.9342 |
| 2023-11-24 | 0.9388 | 0.9388 |
| 2023-11-23 | 0.9453 | 0.9453 |
| 2023-11-22 | 0.9419 | 0.9419 |
| 2023-11-21 | 0.9444 | 0.9444 |
| 2023-11-20 | 0.9446 | 0.9446 |
| 2023-11-17 | 0.9341 | 0.9341 |
| 2023-11-16 | 0.9445 | 0.9445 |
| 2023-11-15 | 0.9505 | 0.9505 |
| 2023-11-14 | 0.9335 | 0.9335 |
