招商中证银行AH价格优选ETF(517900)
2024-05-10
1.0975
3.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0650 | 1.0650 |
| 2024-05-08 | 1.0550 | 1.0550 |
| 2024-05-07 | 1.0580 | 1.0580 |
| 2024-05-06 | 1.0570 | 1.0570 |
| 2024-04-30 | 1.0463 | 1.0463 |
| 2024-04-29 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0219 | 1.0219 |
| 2024-04-25 | 1.0335 | 1.0335 |
| 2024-04-24 | 1.0176 | 1.0176 |
| 2024-04-23 | 1.0143 | 1.0143 |
| 2024-04-22 | 1.0145 | 1.0145 |
| 2024-04-19 | 1.0158 | 1.0158 |
| 2024-04-18 | 1.0173 | 1.0173 |
| 2024-04-17 | 1.0011 | 1.0011 |
| 2024-04-16 | 0.9863 | 0.9863 |
| 2024-04-15 | 0.9910 | 0.9910 |
| 2024-04-12 | 0.9810 | 0.9810 |
| 2024-04-11 | 0.9926 | 0.9926 |
| 2024-04-10 | 0.9956 | 0.9956 |
| 2024-04-09 | 0.9895 | 0.9895 |
| 2024-04-08 | 0.9907 | 0.9907 |
| 2024-04-03 | 0.9851 | 0.9851 |
| 2024-04-02 | 0.9925 | 0.9925 |
| 2024-04-01 | 0.9850 | 0.9850 |
| 2024-03-29 | 0.9797 | 0.9797 |
| 2024-03-28 | 0.9819 | 0.9819 |
| 2024-03-27 | 0.9923 | 0.9923 |
| 2024-03-26 | 0.9944 | 0.9944 |
| 2024-03-25 | 0.9787 | 0.9787 |
| 2024-03-22 | 0.9802 | 0.9802 |
| 2024-03-21 | 0.9883 | 0.9883 |
| 2024-03-20 | 0.9737 | 0.9737 |
| 2024-03-19 | 0.9698 | 0.9698 |
| 2024-03-18 | 0.9791 | 0.9791 |
| 2024-03-15 | 0.9788 | 0.9788 |
| 2024-03-14 | 0.9791 | 0.9791 |
| 2024-03-13 | 0.9808 | 0.9808 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9843 | 0.9843 |
| 2024-03-08 | 0.9822 | 0.9822 |
| 2024-03-07 | 0.9804 | 0.9804 |
| 2024-03-06 | 0.9791 | 0.9791 |
| 2024-03-05 | 0.9754 | 0.9754 |
| 2024-03-04 | 0.9723 | 0.9723 |
| 2024-03-01 | 0.9809 | 0.9809 |
| 2024-02-29 | 0.9825 | 0.9825 |
| 2024-02-28 | 0.9816 | 0.9816 |
| 2024-02-27 | 0.9896 | 0.9896 |
| 2024-02-26 | 0.9879 | 0.9879 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0041 | 1.0041 |
| 2024-02-21 | 0.9968 | 0.9968 |
| 2024-02-20 | 0.9672 | 0.9672 |
| 2024-02-19 | 0.9582 | 0.9582 |
| 2024-02-08 | 0.9393 | 0.9393 |
| 2024-02-07 | 0.9442 | 0.9442 |
| 2024-02-06 | 0.9492 | 0.9492 |
| 2024-02-05 | 0.9242 | 0.9242 |
| 2024-02-02 | 0.9202 | 0.9202 |
| 2024-02-01 | 0.9234 | 0.9234 |
| 2024-01-31 | 0.9289 | 0.9289 |
| 2024-01-30 | 0.9295 | 0.9295 |
| 2024-01-29 | 0.9442 | 0.9442 |
| 2024-01-26 | 0.9334 | 0.9334 |
| 2024-01-25 | 0.9272 | 0.9272 |
| 2024-01-24 | 0.9090 | 0.9090 |
| 2024-01-23 | 0.8872 | 0.8872 |
| 2024-01-22 | 0.8725 | 0.8725 |
| 2024-01-19 | 0.8819 | 0.8819 |
| 2024-01-18 | 0.8823 | 0.8823 |
| 2024-01-17 | 0.8776 | 0.8776 |
| 2024-01-16 | 0.8954 | 0.8954 |
| 2024-01-15 | 0.8956 | 0.8956 |
| 2024-01-12 | 0.8919 | 0.8919 |
| 2024-01-11 | 0.8890 | 0.8890 |
| 2024-01-10 | 0.8855 | 0.8855 |
| 2024-01-09 | 0.8898 | 0.8898 |
| 2024-01-08 | 0.8880 | 0.8880 |
| 2024-01-05 | 0.9007 | 0.9007 |
| 2024-01-04 | 0.8932 | 0.8932 |
| 2024-01-03 | 0.8914 | 0.8914 |
| 2024-01-02 | 0.8890 | 0.8890 |
| 2023-12-31 | 0.9065 | 0.9065 |
| 2023-12-29 | 0.9066 | 0.9066 |
| 2023-12-28 | 0.8977 | 0.8977 |
| 2023-12-27 | 0.8819 | 0.8819 |
| 2023-12-26 | 0.8749 | 0.8749 |
| 2023-12-25 | 0.8756 | 0.8756 |
| 2023-12-22 | 0.8758 | 0.8758 |
| 2023-12-21 | 0.8768 | 0.8768 |
| 2023-12-20 | 0.8688 | 0.8688 |
| 2023-12-19 | 0.8710 | 0.8710 |
| 2023-12-18 | 0.8745 | 0.8745 |
| 2023-12-15 | 0.8787 | 0.8787 |
| 2023-12-14 | 0.8700 | 0.8700 |
| 2023-12-13 | 0.8718 | 0.8718 |
| 2023-12-12 | 0.8841 | 0.8841 |
| 2023-12-11 | 0.8707 | 0.8707 |
| 2023-12-08 | 0.8714 | 0.8714 |
| 2023-12-07 | 0.8739 | 0.8739 |
| 2023-12-06 | 0.8767 | 0.8767 |
| 2023-12-05 | 0.8714 | 0.8714 |
| 2023-12-04 | 0.8845 | 0.8845 |
| 2023-12-01 | 0.8903 | 0.8903 |
| 2023-11-30 | 0.8948 | 0.8948 |
| 2023-11-29 | 0.8926 | 0.8926 |
| 2023-11-28 | 0.9081 | 0.9081 |
| 2023-11-27 | 0.9153 | 0.9153 |
| 2023-11-24 | 0.9203 | 0.9203 |
| 2023-11-23 | 0.9272 | 0.9272 |
| 2023-11-22 | 0.9237 | 0.9237 |
| 2023-11-21 | 0.9264 | 0.9264 |
| 2023-11-20 | 0.9267 | 0.9267 |
| 2023-11-17 | 0.9160 | 0.9160 |
| 2023-11-16 | 0.9269 | 0.9269 |
| 2023-11-15 | 0.9331 | 0.9331 |
| 2023-11-14 | 0.9154 | 0.9154 |
| 2023-11-13 | 0.9137 | 0.9137 |
