招商中证银行AH价格优选ETF发起式联接A(016572)
2025-11-27
1.4608
0.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.4608 | 1.4878 |
| 2025-11-26 | 1.4551 | 1.4821 |
| 2025-11-25 | 1.4587 | 1.4857 |
| 2025-11-24 | 1.4434 | 1.4704 |
| 2025-11-21 | 1.4453 | 1.4723 |
| 2025-11-20 | 1.4666 | 1.4936 |
| 2025-11-19 | 1.4545 | 1.4815 |
| 2025-11-18 | 1.4483 | 1.4753 |
| 2025-11-17 | 1.4570 | 1.4840 |
| 2025-11-14 | 1.4719 | 1.4989 |
| 2025-11-13 | 1.4730 | 1.5000 |
| 2025-11-12 | 1.4737 | 1.5007 |
| 2025-11-11 | 1.4670 | 1.4940 |
| 2025-11-10 | 1.4619 | 1.4889 |
| 2025-11-07 | 1.4500 | 1.4770 |
| 2025-11-06 | 1.4492 | 1.4762 |
| 2025-11-05 | 1.4516 | 1.4786 |
| 2025-11-04 | 1.4491 | 1.4761 |
| 2025-11-03 | 1.4258 | 1.4528 |
| 2025-10-31 | 1.4061 | 1.4331 |
| 2025-10-30 | 1.4112 | 1.4382 |
| 2025-10-29 | 1.4133 | 1.4403 |
| 2025-10-28 | 1.4332 | 1.4602 |
| 2025-10-27 | 1.4374 | 1.4644 |
| 2025-10-24 | 1.4407 | 1.4677 |
| 2025-10-23 | 1.4462 | 1.4732 |
| 2025-10-22 | 1.4335 | 1.4605 |
| 2025-10-21 | 1.4254 | 1.4524 |
| 2025-10-20 | 1.4202 | 1.4472 |
| 2025-10-17 | 1.4184 | 1.4454 |
| 2025-10-16 | 1.4256 | 1.4526 |
| 2025-10-15 | 1.4066 | 1.4336 |
| 2025-10-14 | 1.3995 | 1.4265 |
| 2025-10-13 | 1.3718 | 1.3988 |
| 2025-10-10 | 1.3623 | 1.3893 |
| 2025-10-09 | 1.3564 | 1.3834 |
| 2025-09-30 | 1.3658 | 1.3928 |
| 2025-09-29 | 1.3751 | 1.4021 |
| 2025-09-26 | 1.3763 | 1.4033 |
| 2025-09-25 | 1.3696 | 1.3966 |
| 2025-09-24 | 1.3829 | 1.4099 |
| 2025-09-23 | 1.3868 | 1.4138 |
| 2025-09-22 | 1.3743 | 1.4013 |
| 2025-09-19 | 1.3887 | 1.4157 |
| 2025-09-18 | 1.3877 | 1.4147 |
| 2025-09-17 | 1.4092 | 1.4362 |
| 2025-09-16 | 1.4124 | 1.4394 |
| 2025-09-15 | 1.4240 | 1.4510 |
| 2025-09-12 | 1.4389 | 1.4659 |
| 2025-09-11 | 1.4564 | 1.4834 |
| 2025-09-10 | 1.4528 | 1.4798 |
| 2025-09-09 | 1.4421 | 1.4691 |
| 2025-09-08 | 1.4275 | 1.4545 |
| 2025-09-05 | 1.4343 | 1.4613 |
| 2025-09-04 | 1.4363 | 1.4633 |
| 2025-09-03 | 1.4319 | 1.4589 |
| 2025-09-02 | 1.4481 | 1.4751 |
| 2025-09-01 | 1.4230 | 1.4500 |
| 2025-08-29 | 1.4368 | 1.4638 |
| 2025-08-28 | 1.4495 | 1.4765 |
| 2025-08-27 | 1.4402 | 1.4672 |
| 2025-08-26 | 1.4627 | 1.4897 |
| 2025-08-25 | 1.4758 | 1.5028 |
| 2025-08-22 | 1.4681 | 1.4951 |
| 2025-08-21 | 1.4741 | 1.5011 |
| 2025-08-20 | 1.4699 | 1.4969 |
| 2025-08-19 | 1.4617 | 1.4887 |
| 2025-08-18 | 1.4616 | 1.4886 |
| 2025-08-15 | 1.4617 | 1.4887 |
| 2025-08-14 | 1.4838 | 1.5108 |
| 2025-08-13 | 1.4886 | 1.5156 |
| 2025-08-12 | 1.4975 | 1.5245 |
| 2025-08-11 | 1.4926 | 1.5196 |
| 2025-08-08 | 1.5054 | 1.5324 |
| 2025-08-07 | 1.5107 | 1.5377 |
| 2025-08-06 | 1.5012 | 1.5282 |
| 2025-08-05 | 1.5096 | 1.5366 |
| 2025-08-04 | 1.4865 | 1.5135 |
| 2025-08-01 | 1.4732 | 1.5002 |
| 2025-07-31 | 1.4745 | 1.5015 |
| 2025-07-30 | 1.4893 | 1.5163 |
| 2025-07-29 | 1.4868 | 1.5138 |
| 2025-07-28 | 1.5058 | 1.5328 |
| 2025-07-25 | 1.5039 | 1.5309 |
| 2025-07-24 | 1.5098 | 1.5368 |
| 2025-07-23 | 1.5243 | 1.5513 |
| 2025-07-22 | 1.5171 | 1.5441 |
| 2025-07-21 | 1.5336 | 1.5606 |
| 2025-07-18 | 1.5440 | 1.5710 |
| 2025-07-17 | 1.5325 | 1.5595 |
| 2025-07-16 | 1.5392 | 1.5662 |
| 2025-07-15 | 1.5420 | 1.5690 |
| 2025-07-14 | 1.5569 | 1.5839 |
| 2025-07-11 | 1.5507 | 1.5777 |
| 2025-07-10 | 1.5756 | 1.6026 |
| 2025-07-09 | 1.5542 | 1.5812 |
| 2025-07-08 | 1.5576 | 1.5846 |
| 2025-07-07 | 1.5584 | 1.5854 |
| 2025-07-04 | 1.5538 | 1.5808 |
| 2025-07-03 | 1.5321 | 1.5591 |
| 2025-07-02 | 1.5354 | 1.5624 |
| 2025-07-01 | 1.5155 | 1.5425 |
| 2025-06-30 | 1.5017 | 1.5287 |
| 2025-06-27 | 1.5163 | 1.5433 |
| 2025-06-26 | 1.5487 | 1.5757 |
| 2025-06-25 | 1.5368 | 1.5638 |
| 2025-06-24 | 1.5221 | 1.5491 |
| 2025-06-23 | 1.5138 | 1.5408 |
| 2025-06-20 | 1.4985 | 1.5255 |
| 2025-06-19 | 1.4778 | 1.5048 |
| 2025-06-18 | 1.4882 | 1.5152 |
| 2025-06-17 | 1.4819 | 1.5089 |
| 2025-06-16 | 1.4889 | 1.5159 |
| 2025-06-13 | 1.4743 | 1.5013 |
| 2025-06-12 | 1.4828 | 1.5098 |
| 2025-06-11 | 1.4781 | 1.5051 |
| 2025-06-10 | 1.4666 | 1.4936 |
| 2025-06-09 | 1.4571 | 1.4841 |
| 2025-06-06 | 1.4452 | 1.4722 |
| 2025-06-05 | 1.4439 | 1.4709 |
