招商中证银行AH价格优选ETF(517900)
2025-06-05
1.5153
-0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5153 | 1.5153 |
| 2025-06-04 | 1.5199 | 1.5199 |
| 2025-06-03 | 1.5167 | 1.5167 |
| 2025-05-30 | 1.4851 | 1.4851 |
| 2025-05-29 | 1.4818 | 1.4818 |
| 2025-05-28 | 1.4810 | 1.4810 |
| 2025-05-27 | 1.4815 | 1.4815 |
| 2025-05-26 | 1.4762 | 1.4762 |
| 2025-05-23 | 1.4893 | 1.4893 |
| 2025-05-22 | 1.4979 | 1.4979 |
| 2025-05-21 | 1.4854 | 1.4854 |
| 2025-05-20 | 1.4751 | 1.4751 |
| 2025-05-19 | 1.4690 | 1.4690 |
| 2025-05-16 | 1.4771 | 1.4771 |
| 2025-05-15 | 1.4867 | 1.4867 |
| 2025-05-14 | 1.4906 | 1.4906 |
| 2025-05-13 | 1.4729 | 1.4729 |
| 2025-05-12 | 1.4520 | 1.4520 |
| 2025-05-09 | 1.4453 | 1.4453 |
| 2025-05-08 | 1.4250 | 1.4250 |
| 2025-05-07 | 1.4095 | 1.4095 |
| 2025-05-06 | 1.3930 | 1.3930 |
| 2025-04-30 | 1.3904 | 1.3904 |
| 2025-04-29 | 1.4138 | 1.4138 |
| 2025-04-28 | 1.4192 | 1.4192 |
| 2025-04-25 | 1.4023 | 1.4023 |
| 2025-04-24 | 1.4041 | 1.4041 |
| 2025-04-23 | 1.3941 | 1.3941 |
| 2025-04-22 | 1.3955 | 1.3955 |
| 2025-04-21 | 1.3889 | 1.3889 |
| 2025-04-18 | 1.4006 | 1.4006 |
| 2025-04-17 | 1.3922 | 1.3922 |
| 2025-04-16 | 1.3865 | 1.3865 |
| 2025-04-15 | 1.3837 | 1.3837 |
| 2025-04-14 | 1.3676 | 1.3676 |
| 2025-04-11 | 1.3557 | 1.3557 |
| 2025-04-10 | 1.3436 | 1.3436 |
| 2025-04-09 | 1.3255 | 1.3255 |
| 2025-04-08 | 1.3327 | 1.3327 |
| 2025-04-07 | 1.3149 | 1.3149 |
| 2025-04-03 | 1.4054 | 1.4054 |
| 2025-04-02 | 1.4116 | 1.4116 |
| 2025-04-01 | 1.4011 | 1.4011 |
| 2025-03-31 | 1.4020 | 1.4020 |
| 2025-03-28 | 1.4009 | 1.4009 |
| 2025-03-27 | 1.4070 | 1.4070 |
| 2025-03-26 | 1.4051 | 1.4051 |
| 2025-03-25 | 1.4287 | 1.4287 |
| 2025-03-24 | 1.4308 | 1.4308 |
| 2025-03-21 | 1.4184 | 1.4184 |
| 2025-03-20 | 1.4349 | 1.4349 |
| 2025-03-19 | 1.4438 | 1.4438 |
| 2025-03-18 | 1.4336 | 1.4336 |
| 2025-03-17 | 1.4236 | 1.4236 |
| 2025-03-14 | 1.4195 | 1.4195 |
| 2025-03-13 | 1.3976 | 1.3976 |
| 2025-03-12 | 1.3875 | 1.3875 |
| 2025-03-11 | 1.3853 | 1.3853 |
| 2025-03-10 | 1.3770 | 1.3770 |
| 2025-03-07 | 1.3875 | 1.3875 |
| 2025-03-06 | 1.3867 | 1.3867 |
| 2025-03-05 | 1.3872 | 1.3872 |
| 2025-03-04 | 1.3596 | 1.3596 |
| 2025-03-03 | 1.3609 | 1.3609 |
| 2025-02-28 | 1.3586 | 1.3586 |
| 2025-02-27 | 1.3752 | 1.3752 |
| 2025-02-26 | 1.3615 | 1.3615 |
| 2025-02-25 | 1.3404 | 1.3404 |
| 2025-02-24 | 1.3548 | 1.3548 |
| 2025-02-21 | 1.3608 | 1.3608 |
| 2025-02-20 | 1.3645 | 1.3645 |
| 2025-02-19 | 1.3665 | 1.3665 |
| 2025-02-18 | 1.3748 | 1.3748 |
| 2025-02-17 | 1.3621 | 1.3621 |
| 2025-02-14 | 1.3639 | 1.3639 |
| 2025-02-13 | 1.3505 | 1.3505 |
| 2025-02-12 | 1.3541 | 1.3541 |
| 2025-02-11 | 1.3359 | 1.3359 |
| 2025-02-10 | 1.3309 | 1.3309 |
| 2025-02-07 | 1.3239 | 1.3239 |
| 2025-02-06 | 1.3295 | 1.3295 |
| 2025-02-05 | 1.3271 | 1.3271 |
| 2025-01-27 | 1.3421 | 1.3421 |
| 2025-01-24 | 1.3241 | 1.3241 |
| 2025-01-23 | 1.3109 | 1.3109 |
| 2025-01-22 | 1.2849 | 1.2849 |
| 2025-01-21 | 1.3068 | 1.3068 |
| 2025-01-20 | 1.3009 | 1.3009 |
| 2025-01-17 | 1.2953 | 1.2953 |
| 2025-01-16 | 1.3050 | 1.3050 |
| 2025-01-15 | 1.2898 | 1.2898 |
| 2025-01-14 | 1.2751 | 1.2751 |
| 2025-01-13 | 1.2554 | 1.2554 |
| 2025-01-10 | 1.2651 | 1.2651 |
| 2025-01-09 | 1.2742 | 1.2742 |
| 2025-01-08 | 1.2826 | 1.2826 |
| 2025-01-07 | 1.2767 | 1.2767 |
| 2025-01-06 | 1.2719 | 1.2719 |
| 2025-01-03 | 1.2646 | 1.2646 |
| 2025-01-02 | 1.2668 | 1.2668 |
| 2024-12-31 | 1.3028 | 1.3028 |
| 2024-12-30 | 1.3088 | 1.3088 |
| 2024-12-27 | 1.2953 | 1.2953 |
| 2024-12-26 | 1.2931 | 1.2931 |
| 2024-12-25 | 1.2938 | 1.2938 |
| 2024-12-24 | 1.2862 | 1.2862 |
| 2024-12-23 | 1.2682 | 1.2682 |
| 2024-12-20 | 1.2428 | 1.2428 |
| 2024-12-19 | 1.2446 | 1.2446 |
| 2024-12-18 | 1.2491 | 1.2491 |
| 2024-12-17 | 1.2336 | 1.2336 |
| 2024-12-16 | 1.2380 | 1.2380 |
| 2024-12-13 | 1.2310 | 1.2310 |
| 2024-12-12 | 1.2572 | 1.2572 |
| 2024-12-11 | 1.2404 | 1.2404 |
| 2024-12-10 | 1.2520 | 1.2520 |
| 2024-12-09 | 1.2484 | 1.2484 |
