招商中证银行AH价格优选ETF发起式联接A(招商中证银行AH价格优选ETF发起联接A)基金净值查询(016572)
今天最新净值
1.4019
0.0016 0.11%
2025-12-18
- 累计净值：1.4289
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2394亿
- 最近资产：1.76亿元
- 基金公司：招商基金
- 基金经理：王平 刘重杰
近一年招商中证银行AH价格优选ETF发起式联接A|招商中证银行AH价格优选ETF发起联接A基金净值查询
近一年,招商中证银行AH价格优选ETF发起式联接A(016572)基金累计收益率17.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4239 |
1.4509 |
1.4019 |
1.4289 |
0.0220 |
1.57% |
| 2025-12-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4019 |
1.4289 |
1.4003 |
1.4273 |
0.0016 |
0.11% |
| 2025-12-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4003 |
1.4273 |
1.4130 |
1.4400 |
-0.0127 |
-0.90% |
| 2025-12-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4130 |
1.4400 |
1.4144 |
1.4414 |
-0.0014 |
-0.10% |
| 2025-12-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4144 |
1.4414 |
1.4130 |
1.4400 |
0.0014 |
0.10% |
| 2025-12-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4130 |
1.4400 |
1.4116 |
1.4386 |
0.0014 |
0.10% |
| 2025-12-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4116 |
1.4386 |
1.4271 |
1.4541 |
-0.0155 |
-1.09% |
| 2025-12-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4271 |
1.4541 |
1.4323 |
1.4593 |
-0.0052 |
-0.36% |
| 2025-12-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4323 |
1.4593 |
1.4418 |
1.4688 |
-0.0095 |
-0.66% |
| 2025-12-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4418 |
1.4688 |
1.4444 |
1.4714 |
-0.0026 |
-0.18% |
|
|
| 2025-12-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4444 |
1.4714 |
1.4443 |
1.4713 |
0.0001 |
0.01% |
| 2025-12-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4443 |
1.4713 |
1.4582 |
1.4852 |
-0.0139 |
-0.95% |
| 2025-12-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4582 |
1.4852 |
1.4582 |
1.4852 |
0.0000 |
0.00% |
| 2025-12-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4582 |
1.4852 |
1.4489 |
1.4759 |
0.0093 |
0.64% |
| 2025-11-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4489 |
1.4759 |
1.4608 |
1.4878 |
-0.0119 |
-0.82% |
| 2025-11-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4608 |
1.4878 |
1.4551 |
1.4821 |
0.0057 |
0.39% |
| 2025-11-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4551 |
1.4821 |
1.4587 |
1.4857 |
-0.0036 |
-0.25% |
| 2025-11-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4587 |
1.4857 |
1.4434 |
1.4704 |
0.0153 |
1.06% |
| 2025-11-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4434 |
1.4704 |
1.4453 |
1.4723 |
-0.0019 |
-0.13% |
| 2025-11-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4453 |
1.4723 |
1.4666 |
1.4936 |
-0.0213 |
-1.45% |
| 2025-11-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4666 |
1.4936 |
1.4545 |
1.4815 |
0.0121 |
0.83% |
| 2025-11-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4545 |
1.4815 |
1.4483 |
1.4753 |
0.0062 |
0.43% |
| 2025-11-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4483 |
1.4753 |
1.4570 |
1.4840 |
-0.0087 |
-0.60% |
| 2025-11-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4570 |
1.4840 |
1.4719 |
1.4989 |
-0.0149 |
-1.01% |
| 2025-11-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4719 |
1.4989 |
1.4730 |
1.5000 |
-0.0011 |
-0.07% |
|
|
| 2025-11-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4730 |
1.5000 |
1.4737 |
1.5007 |
-0.0007 |
-0.05% |
| 2025-11-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4737 |
1.5007 |
1.4670 |
1.4940 |
0.0067 |
0.46% |
| 2025-11-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4670 |
1.4940 |
1.4619 |
1.4889 |
0.0051 |
0.35% |
| 2025-11-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4619 |
1.4889 |
1.4500 |
1.4770 |
0.0119 |
0.82% |
| 2025-11-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4500 |
1.4770 |
1.4492 |
1.4762 |
0.0008 |
0.06% |
| 2025-11-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4492 |
1.4762 |
1.4516 |
1.4786 |
-0.0024 |
-0.17% |
| 2025-11-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4516 |
1.4786 |
1.4491 |
1.4761 |
0.0025 |
0.17% |
| 2025-11-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4491 |
1.4761 |
1.4258 |
1.4528 |
0.0233 |
1.63% |
| 2025-11-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4258 |
1.4528 |
1.4061 |
1.4331 |
0.0197 |
1.40% |
| 2025-10-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4061 |
1.4331 |
1.4112 |
1.4382 |
-0.0051 |
-0.36% |
| 2025-10-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4112 |
1.4382 |
1.4133 |
1.4403 |
-0.0021 |
-0.15% |
| 2025-10-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4133 |
1.4403 |
1.4332 |
1.4602 |
-0.0199 |
-1.41% |
| 2025-10-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4332 |
1.4602 |
1.4374 |
1.4644 |
-0.0042 |
-0.29% |
| 2025-10-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4374 |
1.4644 |
1.4407 |
1.4677 |
-0.0033 |
-0.23% |
| 2025-10-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4407 |
1.4677 |
1.4462 |
1.4732 |
-0.0055 |
-0.38% |
| 2025-10-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4462 |
1.4732 |
1.4335 |
1.4605 |
0.0127 |
0.89% |
| 2025-10-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4335 |
1.4605 |
1.4254 |
1.4524 |
0.0081 |
0.57% |
| 2025-10-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4254 |
1.4524 |
1.4202 |
1.4472 |
0.0052 |
0.37% |
| 2025-10-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4202 |
1.4472 |
1.4184 |
1.4454 |
0.0018 |
0.13% |
| 2025-10-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4184 |
1.4454 |
1.4256 |
1.4526 |
-0.0072 |
-0.51% |
| 2025-10-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4256 |
1.4526 |
1.4066 |
1.4336 |
0.0190 |
1.35% |
| 2025-10-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4066 |
1.4336 |
1.3995 |
1.4265 |
0.0071 |
0.51% |
| 2025-10-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3995 |
1.4265 |
1.3718 |
1.3988 |
0.0277 |
2.02% |
| 2025-10-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3718 |
1.3988 |
1.3623 |
1.3893 |
0.0095 |
0.70% |
| 2025-10-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3623 |
1.3893 |
1.3564 |
1.3834 |
0.0059 |
0.43% |
| 2025-10-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3564 |
1.3834 |
1.3658 |
1.3928 |
-0.0094 |
-0.69% |
| 2025-09-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3658 |
1.3928 |
1.3751 |
1.4021 |
-0.0093 |
-0.68% |
| 2025-09-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3751 |
1.4021 |
1.3763 |
1.4033 |
-0.0012 |
-0.09% |
| 2025-09-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3763 |
1.4033 |
1.3696 |
1.3966 |
0.0067 |
0.49% |
| 2025-09-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3696 |
1.3966 |
1.3829 |
1.4099 |
-0.0133 |
-0.96% |
| 2025-09-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3829 |
1.4099 |
1.3868 |
1.4138 |
-0.0039 |
-0.28% |
| 2025-09-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3868 |
1.4138 |
1.3743 |
1.4013 |
0.0125 |
0.91% |
| 2025-09-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3743 |
1.4013 |
1.3887 |
1.4157 |
-0.0144 |
-1.04% |
| 2025-09-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3887 |
1.4157 |
1.3877 |
1.4147 |
0.0010 |
0.07% |
| 2025-09-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3877 |
1.4147 |
1.4092 |
1.4362 |
-0.0215 |
-1.53% |
| 2025-09-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4092 |
1.4362 |
1.4124 |
1.4394 |
-0.0032 |
-0.23% |
| 2025-09-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4124 |
1.4394 |
1.4240 |
1.4510 |
-0.0116 |
-0.81% |
| 2025-09-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4240 |
1.4510 |
1.4389 |
1.4659 |
-0.0149 |
-1.04% |
| 2025-09-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4389 |
1.4659 |
1.4564 |
1.4834 |
-0.0175 |
-1.20% |
| 2025-09-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4564 |
1.4834 |
1.4528 |
1.4798 |
0.0036 |
0.25% |
| 2025-09-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4528 |
1.4798 |
1.4421 |
1.4691 |
0.0107 |
0.74% |
| 2025-09-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4421 |
1.4691 |
1.4275 |
1.4545 |
0.0146 |
1.02% |
| 2025-09-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4275 |
1.4545 |
1.4343 |
1.4613 |
-0.0068 |
-0.47% |
| 2025-09-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4343 |
1.4613 |
1.4363 |
1.4633 |
-0.0020 |
-0.14% |
| 2025-09-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4363 |
1.4633 |
1.4319 |
1.4589 |
0.0044 |
0.31% |
| 2025-09-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4319 |
1.4589 |
1.4481 |
1.4751 |
-0.0162 |
-1.12% |
| 2025-09-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4481 |
1.4751 |
1.4230 |
1.4500 |
0.0251 |
1.76% |
| 2025-09-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4230 |
1.4500 |
1.4368 |
1.4638 |
-0.0138 |
-0.96% |
| 2025-08-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4368 |
1.4638 |
1.4495 |
1.4765 |
-0.0127 |
-0.88% |
| 2025-08-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4495 |
1.4765 |
1.4402 |
1.4672 |
0.0093 |
0.65% |
| 2025-08-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4402 |
1.4672 |
1.4627 |
1.4897 |
-0.0225 |
-1.54% |
| 2025-08-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4627 |
1.4897 |
1.4758 |
1.5028 |
-0.0131 |
-0.89% |
| 2025-08-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4758 |
1.5028 |
1.4681 |
1.4951 |
0.0077 |
0.52% |
| 2025-08-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4681 |
1.4951 |
1.4741 |
1.5011 |
-0.0060 |
-0.41% |
| 2025-08-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4741 |
1.5011 |
1.4699 |
1.4969 |
0.0042 |
0.29% |
| 2025-08-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4699 |
1.4969 |
1.4617 |
1.4887 |
0.0082 |
0.56% |
| 2025-08-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4617 |
1.4887 |
1.4616 |
1.4886 |
0.0001 |
0.01% |
| 2025-08-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4616 |
1.4886 |
1.4617 |
1.4887 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4617 |
1.4887 |
1.4838 |
1.5108 |
-0.0221 |
-1.49% |
| 2025-08-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4838 |
1.5108 |
1.4886 |
1.5156 |
-0.0048 |
-0.32% |
| 2025-08-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4886 |
1.5156 |
1.4975 |
1.5245 |
-0.0089 |
-0.59% |
| 2025-08-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4975 |
1.5245 |
1.4926 |
1.5196 |
0.0049 |
0.33% |
| 2025-08-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4926 |
1.5196 |
1.5054 |
1.5324 |
-0.0128 |
-0.85% |
| 2025-08-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5054 |
1.5324 |
1.5107 |
1.5377 |
-0.0053 |
-0.35% |
| 2025-08-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5107 |
1.5377 |
1.5012 |
1.5282 |
0.0095 |
0.63% |
| 2025-08-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5012 |
1.5282 |
1.5096 |
1.5366 |
-0.0084 |
-0.56% |
| 2025-08-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5096 |
1.5366 |
1.4865 |
1.5135 |
0.0231 |
1.55% |
| 2025-08-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4865 |
1.5135 |
1.4732 |
1.5002 |
0.0133 |
0.90% |
| 2025-08-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4732 |
1.5002 |
1.4745 |
1.5015 |
-0.0013 |
-0.09% |
| 2025-07-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4745 |
1.5015 |
1.4893 |
1.5163 |
-0.0148 |
-0.99% |
| 2025-07-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4893 |
1.5163 |
1.4868 |
1.5138 |
0.0025 |
0.17% |
| 2025-07-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4868 |
1.5138 |
1.5058 |
1.5328 |
-0.0190 |
-1.26% |
| 2025-07-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5058 |
1.5328 |
1.5039 |
1.5309 |
0.0019 |
0.13% |
| 2025-07-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5039 |
1.5309 |
1.5098 |
1.5368 |
-0.0059 |
-0.39% |
| 2025-07-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5098 |
1.5368 |
1.5243 |
1.5513 |
-0.0145 |
-0.95% |
| 2025-07-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5243 |
1.5513 |
1.5171 |
1.5441 |
0.0072 |
0.47% |
| 2025-07-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5171 |
1.5441 |
1.5336 |
1.5606 |
-0.0165 |
-1.08% |
| 2025-07-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5336 |
1.5606 |
1.5440 |
1.5710 |
-0.0104 |
-0.67% |
| 2025-07-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5440 |
1.5710 |
1.5325 |
1.5595 |
0.0115 |
0.75% |
| 2025-07-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5325 |
1.5595 |
1.5392 |
1.5662 |
-0.0067 |
-0.44% |
| 2025-07-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5392 |
1.5662 |
1.5420 |
1.5690 |
-0.0028 |
-0.18% |
| 2025-07-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5420 |
1.5690 |
1.5569 |
1.5839 |
-0.0149 |
-0.96% |
| 2025-07-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5569 |
1.5839 |
1.5507 |
1.5777 |
0.0062 |
0.40% |
| 2025-07-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5507 |
1.5777 |
1.5756 |
1.6026 |
-0.0249 |
-1.58% |
| 2025-07-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5756 |
1.6026 |
1.5542 |
1.5812 |
0.0214 |
1.38% |
| 2025-07-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5542 |
1.5812 |
1.5576 |
1.5846 |
-0.0034 |
-0.22% |
| 2025-07-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5576 |
1.5846 |
1.5584 |
1.5854 |
-0.0008 |
-0.05% |
| 2025-07-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5584 |
1.5854 |
1.5538 |
1.5808 |
0.0046 |
0.30% |
| 2025-07-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5538 |
1.5808 |
1.5321 |
1.5591 |
0.0217 |
1.42% |
| 2025-07-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5321 |
1.5591 |
1.5354 |
1.5624 |
-0.0033 |
-0.21% |
| 2025-07-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5354 |
1.5624 |
1.5155 |
1.5425 |
0.0199 |
1.31% |
| 2025-07-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5155 |
1.5425 |
1.5017 |
1.5287 |
0.0138 |
0.92% |
| 2025-06-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5017 |
1.5287 |
1.5163 |
1.5433 |
-0.0146 |
-0.96% |
| 2025-06-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5163 |
1.5433 |
1.5487 |
1.5757 |
-0.0324 |
-2.09% |
| 2025-06-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5487 |
1.5757 |
1.5368 |
1.5638 |
0.0119 |
0.77% |
| 2025-06-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5368 |
1.5638 |
1.5221 |
1.5491 |
0.0147 |
0.97% |
| 2025-06-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5221 |
1.5491 |
1.5138 |
1.5408 |
0.0083 |
0.55% |
| 2025-06-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5138 |
1.5408 |
1.4985 |
1.5255 |
0.0153 |
1.02% |
| 2025-06-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4985 |
1.5255 |
1.4778 |
1.5048 |
0.0207 |
1.40% |
| 2025-06-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4778 |
1.5048 |
1.4882 |
1.5152 |
-0.0104 |
-0.70% |
| 2025-06-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4882 |
1.5152 |
1.4819 |
1.5089 |
0.0063 |
0.43% |
| 2025-06-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4819 |
1.5089 |
1.4889 |
1.5159 |
-0.0070 |
-0.47% |
| 2025-06-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4889 |
1.5159 |
1.4743 |
1.5013 |
0.0146 |
0.99% |
| 2025-06-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4743 |
1.5013 |
1.4828 |
1.5098 |
-0.0085 |
-0.57% |
| 2025-06-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4828 |
1.5098 |
1.4781 |
1.5051 |
0.0047 |
0.32% |
| 2025-06-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4781 |
1.5051 |
1.4666 |
1.4936 |
0.0115 |
0.78% |
| 2025-06-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4666 |
1.4936 |
1.4571 |
1.4841 |
0.0095 |
0.65% |
| 2025-06-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4571 |
1.4841 |
1.4452 |
1.4722 |
0.0119 |
0.82% |
| 2025-06-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4452 |
1.4722 |
1.4439 |
1.4709 |
0.0013 |
0.09% |
| 2025-06-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4439 |
1.4709 |
1.4479 |
1.4749 |
-0.0040 |
-0.28% |
| 2025-06-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4479 |
1.4749 |
1.4451 |
1.4721 |
0.0028 |
0.19% |
| 2025-06-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4451 |
1.4721 |
1.4167 |
1.4437 |
0.0284 |
2.00% |
| 2025-05-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4167 |
1.4437 |
1.4137 |
1.4407 |
0.0030 |
0.21% |
| 2025-05-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4137 |
1.4407 |
1.4129 |
1.4399 |
0.0008 |
0.06% |
| 2025-05-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4129 |
1.4399 |
1.4135 |
1.4405 |
-0.0006 |
-0.04% |
| 2025-05-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4135 |
1.4405 |
1.4092 |
1.4362 |
0.0043 |
0.31% |
| 2025-05-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4092 |
1.4362 |
1.4210 |
1.4480 |
-0.0118 |
-0.83% |
| 2025-05-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4210 |
1.4480 |
1.4287 |
1.4557 |
-0.0077 |
-0.54% |
| 2025-05-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4287 |
1.4557 |
1.4177 |
1.4447 |
0.0110 |
0.78% |
| 2025-05-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4177 |
1.4447 |
1.4085 |
1.4355 |
0.0092 |
0.65% |
| 2025-05-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4085 |
1.4355 |
1.4030 |
1.4300 |
0.0055 |
0.39% |
| 2025-05-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4030 |
1.4300 |
1.4102 |
1.4372 |
-0.0072 |
-0.51% |
| 2025-05-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4102 |
1.4372 |
1.4188 |
1.4458 |
-0.0086 |
-0.61% |
| 2025-05-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4188 |
1.4458 |
1.4223 |
1.4493 |
-0.0035 |
-0.25% |
| 2025-05-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4223 |
1.4493 |
1.4063 |
1.4333 |
0.0160 |
1.14% |
| 2025-05-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4063 |
1.4333 |
1.3874 |
1.4144 |
0.0189 |
1.36% |
| 2025-05-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3874 |
1.4144 |
1.3813 |
1.4083 |
0.0061 |
0.44% |
| 2025-05-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3813 |
1.4083 |
1.3627 |
1.3897 |
0.0186 |
1.36% |
| 2025-05-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3627 |
1.3897 |
1.3489 |
1.3759 |
0.0138 |
1.02% |
| 2025-05-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3489 |
1.3759 |
1.3341 |
1.3611 |
0.0148 |
1.11% |
| 2025-05-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3341 |
1.3611 |
1.3319 |
1.3589 |
0.0022 |
0.17% |
| 2025-04-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3319 |
1.3589 |
1.3532 |
1.3802 |
-0.0213 |
-1.57% |
| 2025-04-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3532 |
1.3802 |
1.3582 |
1.3852 |
-0.0050 |
-0.37% |
| 2025-04-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3582 |
1.3852 |
1.3432 |
1.3702 |
0.0150 |
1.12% |
| 2025-04-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3432 |
1.3702 |
1.3449 |
1.3719 |
-0.0017 |
-0.13% |
| 2025-04-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3449 |
1.3719 |
1.3359 |
1.3629 |
0.0090 |
0.67% |
| 2025-04-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3359 |
1.3629 |
1.3372 |
1.3642 |
-0.0013 |
-0.10% |
| 2025-04-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3372 |
1.3642 |
1.3312 |
1.3582 |
0.0060 |
0.45% |
| 2025-04-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3312 |
1.3582 |
1.3418 |
1.3688 |
-0.0106 |
-0.79% |
| 2025-04-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3418 |
1.3688 |
1.3461 |
1.3611 |
0.0077 |
0.57% |
| 2025-04-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3461 |
1.3611 |
1.3410 |
1.3560 |
0.0051 |
0.38% |
| 2025-04-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3410 |
1.3560 |
1.3387 |
1.3537 |
0.0023 |
0.17% |
| 2025-04-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3387 |
1.3537 |
1.3244 |
1.3394 |
0.0143 |
1.08% |
| 2025-04-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3244 |
1.3394 |
1.3138 |
1.3288 |
0.0106 |
0.81% |
| 2025-04-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3138 |
1.3288 |
1.3028 |
1.3178 |
0.0110 |
0.84% |
| 2025-04-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3028 |
1.3178 |
1.2869 |
1.3019 |
0.0159 |
1.24% |
| 2025-04-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2869 |
1.3019 |
1.2935 |
1.3085 |
-0.0066 |
-0.51% |
| 2025-04-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2935 |
1.3085 |
1.2763 |
1.2913 |
0.0172 |
1.35% |
| 2025-04-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2763 |
1.2913 |
1.3581 |
1.3731 |
-0.0818 |
-6.02% |
| 2025-04-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3581 |
1.3731 |
1.3637 |
1.3787 |
-0.0056 |
-0.41% |
| 2025-04-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3637 |
1.3787 |
1.3543 |
1.3693 |
0.0094 |
0.69% |
| 2025-04-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3543 |
1.3693 |
1.3551 |
1.3701 |
-0.0008 |
-0.06% |
| 2025-03-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3551 |
1.3701 |
1.3542 |
1.3692 |
0.0009 |
0.07% |
| 2025-03-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3542 |
1.3692 |
1.3597 |
1.3747 |
-0.0055 |
-0.40% |
| 2025-03-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3597 |
1.3747 |
1.3582 |
1.3732 |
0.0015 |
0.11% |
| 2025-03-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3582 |
1.3732 |
1.3797 |
1.3947 |
-0.0215 |
-1.56% |
| 2025-03-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3797 |
1.3947 |
1.3817 |
1.3967 |
-0.0020 |
-0.14% |
| 2025-03-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3817 |
1.3967 |
1.3706 |
1.3856 |
0.0111 |
0.81% |
| 2025-03-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3706 |
1.3856 |
1.3858 |
1.4008 |
-0.0152 |
-1.10% |
| 2025-03-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3858 |
1.4008 |
1.3933 |
1.4083 |
-0.0075 |
-0.54% |
| 2025-03-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3933 |
1.4083 |
1.3843 |
1.3993 |
0.0090 |
0.65% |
| 2025-03-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3843 |
1.3993 |
1.3753 |
1.3903 |
0.0090 |
0.65% |
| 2025-03-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3753 |
1.3903 |
1.3716 |
1.3866 |
0.0037 |
0.27% |
| 2025-03-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3716 |
1.3866 |
1.3518 |
1.3668 |
0.0198 |
1.46% |
| 2025-03-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3518 |
1.3668 |
1.3429 |
1.3579 |
0.0089 |
0.66% |
| 2025-03-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3429 |
1.3579 |
1.3409 |
1.3559 |
0.0020 |
0.15% |
| 2025-03-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3409 |
1.3559 |
1.3338 |
1.3488 |
0.0071 |
0.53% |
| 2025-03-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3338 |
1.3488 |
1.3435 |
1.3585 |
-0.0097 |
-0.72% |
| 2025-03-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3435 |
1.3585 |
1.3428 |
1.3578 |
0.0007 |
0.05% |
| 2025-03-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3428 |
1.3578 |
1.3434 |
1.3584 |
-0.0006 |
-0.04% |
| 2025-03-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3434 |
1.3584 |
1.3179 |
1.3329 |
0.0255 |
1.93% |
| 2025-03-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3179 |
1.3329 |
1.3191 |
1.3341 |
-0.0012 |
-0.09% |
| 2025-03-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3191 |
1.3341 |
1.3172 |
1.3322 |
0.0019 |
0.14% |
| 2025-02-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3172 |
1.3322 |
1.3323 |
1.3473 |
-0.0151 |
-1.13% |
| 2025-02-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3323 |
1.3473 |
1.3198 |
1.3348 |
0.0125 |
0.95% |
| 2025-02-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3198 |
1.3348 |
1.3006 |
1.3156 |
0.0192 |
1.48% |
| 2025-02-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3006 |
1.3156 |
1.3137 |
1.3287 |
-0.0131 |
-1.00% |
| 2025-02-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3137 |
1.3287 |
1.3195 |
1.3345 |
-0.0058 |
-0.44% |
| 2025-02-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3195 |
1.3345 |
1.3230 |
1.3380 |
-0.0035 |
-0.26% |
| 2025-02-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3230 |
1.3380 |
1.3253 |
1.3403 |
-0.0023 |
-0.17% |
| 2025-02-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3253 |
1.3403 |
1.3330 |
1.3480 |
-0.0077 |
-0.58% |
| 2025-02-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3330 |
1.3480 |
1.3219 |
1.3369 |
0.0111 |
0.84% |
| 2025-02-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3219 |
1.3369 |
1.3236 |
1.3386 |
-0.0017 |
-0.13% |
| 2025-02-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3236 |
1.3386 |
1.3116 |
1.3266 |
0.0120 |
0.91% |
| 2025-02-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3116 |
1.3266 |
1.3153 |
1.3303 |
-0.0037 |
-0.28% |
| 2025-02-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3153 |
1.3303 |
1.2985 |
1.3135 |
0.0168 |
1.29% |
| 2025-02-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2985 |
1.3135 |
1.2940 |
1.3090 |
0.0045 |
0.35% |
| 2025-02-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2940 |
1.3090 |
1.2877 |
1.3027 |
0.0063 |
0.49% |
| 2025-02-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2877 |
1.3027 |
1.2930 |
1.3080 |
-0.0053 |
-0.41% |
| 2025-02-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2930 |
1.3080 |
1.2912 |
1.3062 |
0.0018 |
0.14% |
| 2025-02-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2912 |
1.3062 |
1.3051 |
1.3201 |
-0.0139 |
-1.07% |
| 2025-01-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3051 |
1.3201 |
1.2903 |
1.3053 |
0.0148 |
1.15% |
| 2025-01-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2903 |
1.3053 |
1.2786 |
1.2936 |
0.0117 |
0.92% |
| 2025-01-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2786 |
1.2936 |
1.2556 |
1.2706 |
0.0230 |
1.83% |
| 2025-01-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2556 |
1.2706 |
1.2758 |
1.2908 |
-0.0202 |
-1.58% |
| 2025-01-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2758 |
1.2908 |
1.2704 |
1.2854 |
0.0054 |
0.43% |
| 2025-01-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2704 |
1.2854 |
1.2657 |
1.2807 |
0.0047 |
0.37% |
| 2025-01-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2657 |
1.2807 |
1.2747 |
1.2897 |
-0.0090 |
-0.71% |
| 2025-01-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2747 |
1.2897 |
1.2608 |
1.2758 |
0.0139 |
1.10% |
| 2025-01-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2608 |
1.2758 |
1.2593 |
1.2623 |
0.0135 |
1.07% |
| 2025-01-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2593 |
1.2623 |
1.2413 |
1.2443 |
0.0180 |
1.45% |
| 2025-01-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2413 |
1.2443 |
1.2505 |
1.2535 |
-0.0092 |
-0.74% |
| 2025-01-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2505 |
1.2535 |
1.2591 |
1.2621 |
-0.0086 |
-0.68% |
| 2025-01-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2591 |
1.2621 |
1.2673 |
1.2703 |
-0.0082 |
-0.65% |
| 2025-01-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2673 |
1.2703 |
1.2619 |
1.2649 |
0.0054 |
0.43% |
| 2025-01-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2619 |
1.2649 |
1.2575 |
1.2605 |
0.0044 |
0.35% |
| 2025-01-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2575 |
1.2605 |
1.2510 |
1.2540 |
0.0065 |
0.52% |
| 2025-01-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2510 |
1.2540 |
1.2531 |
1.2561 |
-0.0021 |
-0.17% |
| 2025-01-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2531 |
1.2561 |
1.2869 |
1.2899 |
-0.0338 |
-2.63% |
| 2024-12-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2869 |
1.2899 |
1.2926 |
1.2956 |
-0.0057 |
-0.44% |
| 2024-12-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2777 |
1.2807 |
1.2784 |
1.2814 |
-0.0007 |
-0.05% |
| 2024-12-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2784 |
1.2814 |
1.2714 |
1.2744 |
0.0070 |
0.55% |
| 2024-12-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2714 |
1.2744 |
1.2548 |
1.2578 |
0.0166 |
1.32% |
| 2024-12-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2548 |
1.2578 |
1.2313 |
1.2343 |
0.0235 |
1.91% |
| 2024-12-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2313 |
1.2343 |
1.2331 |
1.2361 |
-0.0018 |
-0.15% |
| 2024-12-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2331 |
1.2361 |
1.2372 |
1.2402 |
-0.0041 |
-0.33% |
