招商中证银行AH价格优选ETF发起式联接C(招商中证银行AH价格优选ETF发起联接C)基金净值查询(016573)
今天最新净值
1.3895
0.0017 0.12%
2025-12-18
- 累计净值：1.4165
- 成立日期：2022-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.2407亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 刘重杰
近半年招商中证银行AH价格优选ETF发起式联接C|招商中证银行AH价格优选ETF发起联接C基金净值查询
近半年,招商中证银行AH价格优选ETF发起式联接C(016573)基金累计收益率-6.09%
| 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 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4112 |
1.4382 |
1.3895 |
1.4165 |
0.0217 |
1.56% |
| 2025-12-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3895 |
1.4165 |
1.3878 |
1.4148 |
0.0017 |
0.12% |
| 2025-12-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3878 |
1.4148 |
1.4005 |
1.4275 |
-0.0127 |
-0.91% |
| 2025-12-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4005 |
1.4275 |
1.4019 |
1.4289 |
-0.0014 |
-0.10% |
| 2025-12-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4019 |
1.4289 |
1.4005 |
1.4275 |
0.0014 |
0.10% |
| 2025-12-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4005 |
1.4275 |
1.3991 |
1.4261 |
0.0014 |
0.10% |
| 2025-12-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3991 |
1.4261 |
1.4145 |
1.4415 |
-0.0154 |
-1.10% |
| 2025-12-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4145 |
1.4415 |
1.4196 |
1.4466 |
-0.0051 |
-0.36% |
| 2025-12-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4196 |
1.4466 |
1.4291 |
1.4561 |
-0.0095 |
-0.66% |
| 2025-12-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4291 |
1.4561 |
1.4317 |
1.4587 |
-0.0026 |
-0.18% |
|
|
| 2025-12-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4317 |
1.4587 |
1.4316 |
1.4586 |
0.0001 |
0.01% |
| 2025-12-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4316 |
1.4586 |
1.4454 |
1.4724 |
-0.0138 |
-0.95% |
| 2025-12-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4454 |
1.4724 |
1.4455 |
1.4725 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4455 |
1.4725 |
1.4363 |
1.4633 |
0.0092 |
0.64% |
| 2025-11-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4363 |
1.4633 |
1.4481 |
1.4751 |
-0.0118 |
-0.82% |
| 2025-11-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4481 |
1.4751 |
1.4424 |
1.4694 |
0.0057 |
0.40% |
| 2025-11-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4424 |
1.4694 |
1.4460 |
1.4730 |
-0.0036 |
-0.25% |
| 2025-11-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4460 |
1.4730 |
1.4308 |
1.4578 |
0.0152 |
1.06% |
| 2025-11-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4308 |
1.4578 |
1.4328 |
1.4598 |
-0.0020 |
-0.14% |
| 2025-11-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4328 |
1.4598 |
1.4539 |
1.4809 |
-0.0211 |
-1.45% |
| 2025-11-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4539 |
1.4809 |
1.4419 |
1.4689 |
0.0120 |
0.83% |
| 2025-11-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4419 |
1.4689 |
1.4358 |
1.4628 |
0.0061 |
0.42% |
| 2025-11-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4358 |
1.4628 |
1.4444 |
1.4714 |
-0.0086 |
-0.60% |
| 2025-11-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4444 |
1.4714 |
1.4593 |
1.4863 |
-0.0149 |
-1.02% |
| 2025-11-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4593 |
1.4863 |
1.4603 |
1.4873 |
-0.0010 |
-0.07% |
|
|
| 2025-11-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4603 |
1.4873 |
1.4610 |
1.4880 |
-0.0007 |
-0.05% |
| 2025-11-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4610 |
1.4880 |
1.4544 |
1.4814 |
0.0066 |
0.45% |
| 2025-11-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4544 |
1.4814 |
1.4494 |
1.4764 |
0.0050 |
0.34% |
| 2025-11-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4494 |
1.4764 |
1.4376 |
1.4646 |
0.0118 |
0.82% |
| 2025-11-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4376 |
1.4646 |
1.4368 |
1.4638 |
0.0008 |
0.06% |
| 2025-11-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4368 |
1.4638 |
1.4392 |
1.4662 |
-0.0024 |
-0.17% |
| 2025-11-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4392 |
1.4662 |
1.4368 |
1.4638 |
0.0024 |
0.17% |
| 2025-11-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4368 |
1.4638 |
1.4136 |
1.4406 |
0.0232 |
1.64% |
| 2025-11-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4136 |
1.4406 |
1.3942 |
1.4212 |
0.0194 |
1.39% |
| 2025-10-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3942 |
1.4212 |
1.3992 |
1.4262 |
-0.0050 |
-0.36% |
| 2025-10-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3992 |
1.4262 |
1.4013 |
1.4283 |
-0.0021 |
-0.15% |
| 2025-10-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4013 |
1.4283 |
1.4211 |
1.4481 |
-0.0198 |
-1.41% |
| 2025-10-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4211 |
1.4481 |
1.4252 |
1.4522 |
-0.0041 |
-0.29% |
| 2025-10-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4252 |
1.4522 |
1.4286 |
1.4556 |
-0.0034 |
-0.24% |
| 2025-10-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4286 |
1.4556 |
1.4340 |
1.4610 |
-0.0054 |
-0.38% |
| 2025-10-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4340 |
1.4610 |
1.4214 |
1.4484 |
0.0126 |
0.89% |
| 2025-10-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4214 |
1.4484 |
1.4134 |
1.4404 |
0.0080 |
0.57% |
| 2025-10-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4134 |
1.4404 |
1.4083 |
1.4353 |
0.0051 |
0.36% |
| 2025-10-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4083 |
1.4353 |
1.4065 |
1.4335 |
0.0018 |
0.13% |
| 2025-10-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4065 |
1.4335 |
1.4137 |
1.4407 |
-0.0072 |
-0.51% |
| 2025-10-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4137 |
1.4407 |
1.3948 |
1.4218 |
0.0189 |
1.36% |
| 2025-10-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3948 |
1.4218 |
1.3878 |
1.4148 |
0.0070 |
0.50% |
| 2025-10-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3878 |
1.4148 |
1.3604 |
1.3874 |
0.0274 |
2.01% |
| 2025-10-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3604 |
1.3874 |
1.3510 |
1.3780 |
0.0094 |
0.70% |
| 2025-10-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3510 |
1.3780 |
1.3451 |
1.3721 |
0.0059 |
0.44% |
| 2025-10-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3451 |
1.3721 |
1.3546 |
1.3816 |
-0.0095 |
-0.70% |
| 2025-09-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3546 |
1.3816 |
1.3638 |
1.3908 |
-0.0092 |
-0.67% |
| 2025-09-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3638 |
1.3908 |
1.3650 |
1.3920 |
-0.0012 |
-0.09% |
| 2025-09-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3650 |
1.3920 |
1.3584 |
1.3854 |
0.0066 |
0.49% |
| 2025-09-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3584 |
1.3854 |
1.3716 |
1.3986 |
-0.0132 |
-0.96% |
| 2025-09-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3716 |
1.3986 |
1.3755 |
1.4025 |
-0.0039 |
-0.28% |
| 2025-09-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3755 |
1.4025 |
1.3630 |
1.3900 |
0.0125 |
0.92% |
| 2025-09-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3630 |
1.3900 |
1.3774 |
1.4044 |
-0.0144 |
-1.05% |
| 2025-09-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3774 |
1.4044 |
1.3764 |
1.4034 |
0.0010 |
0.07% |
| 2025-09-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3764 |
1.4034 |
1.3977 |
1.4247 |
-0.0213 |
-1.52% |
| 2025-09-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3977 |
1.4247 |
1.4009 |
1.4279 |
-0.0032 |
-0.23% |
| 2025-09-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4009 |
1.4279 |
1.4124 |
1.4394 |
-0.0115 |
-0.81% |
| 2025-09-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4124 |
1.4394 |
1.4272 |
1.4542 |
-0.0148 |
-1.04% |
| 2025-09-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4272 |
1.4542 |
1.4446 |
1.4716 |
-0.0174 |
-1.20% |
| 2025-09-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4446 |
1.4716 |
1.4411 |
1.4681 |
0.0035 |
0.24% |
| 2025-09-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4411 |
1.4681 |
1.4305 |
1.4575 |
0.0106 |
0.74% |
| 2025-09-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4305 |
1.4575 |
1.4160 |
1.4430 |
0.0145 |
1.02% |
| 2025-09-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4160 |
1.4430 |
1.4228 |
1.4498 |
-0.0068 |
-0.48% |
| 2025-09-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4228 |
1.4498 |
1.4247 |
1.4517 |
-0.0019 |
-0.13% |
| 2025-09-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4247 |
1.4517 |
1.4204 |
1.4474 |
0.0043 |
0.30% |
| 2025-09-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4204 |
1.4474 |
1.4365 |
1.4635 |
-0.0161 |
-1.12% |
| 2025-09-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4365 |
1.4635 |
1.4116 |
1.4386 |
0.0249 |
1.76% |
| 2025-09-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4116 |
1.4386 |
1.4253 |
1.4523 |
-0.0137 |
-0.96% |
| 2025-08-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4253 |
1.4523 |
1.4379 |
1.4649 |
-0.0126 |
-0.88% |
| 2025-08-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4379 |
1.4649 |
1.4287 |
1.4557 |
0.0092 |
0.64% |
| 2025-08-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4287 |
1.4557 |
1.4510 |
1.4780 |
-0.0223 |
-1.54% |
| 2025-08-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4510 |
1.4780 |
1.4640 |
1.4910 |
-0.0130 |
-0.89% |
| 2025-08-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4640 |
1.4910 |
1.4565 |
1.4835 |
0.0075 |
0.51% |
| 2025-08-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4565 |
1.4835 |
1.4624 |
1.4894 |
-0.0059 |
-0.40% |
| 2025-08-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4624 |
1.4894 |
1.4582 |
1.4852 |
0.0042 |
0.29% |
| 2025-08-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4582 |
1.4852 |
1.4502 |
1.4772 |
0.0080 |
0.55% |
| 2025-08-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4502 |
1.4772 |
1.4501 |
1.4771 |
0.0001 |
0.01% |
| 2025-08-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4501 |
1.4771 |
1.4502 |
1.4772 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4502 |
1.4772 |
1.4721 |
1.4991 |
-0.0219 |
-1.49% |
| 2025-08-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4721 |
1.4991 |
1.4769 |
1.5039 |
-0.0048 |
-0.33% |
| 2025-08-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4769 |
1.5039 |
1.4857 |
1.5127 |
-0.0088 |
-0.59% |
| 2025-08-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4857 |
1.5127 |
1.4809 |
1.5079 |
0.0048 |
0.32% |
| 2025-08-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4809 |
1.5079 |
1.4936 |
1.5206 |
-0.0127 |
-0.85% |
| 2025-08-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4936 |
1.5206 |
1.4989 |
1.5259 |
-0.0053 |
-0.35% |
| 2025-08-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4989 |
1.5259 |
1.4895 |
1.5165 |
0.0094 |
0.63% |
| 2025-08-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4895 |
1.5165 |
1.4978 |
1.5248 |
-0.0083 |
-0.55% |
| 2025-08-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4978 |
1.5248 |
1.4750 |
1.5020 |
0.0228 |
1.55% |
| 2025-08-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4750 |
1.5020 |
1.4618 |
1.4888 |
0.0132 |
0.90% |
| 2025-08-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4618 |
1.4888 |
1.4631 |
1.4901 |
-0.0013 |
-0.09% |
| 2025-07-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4631 |
1.4901 |
1.4778 |
1.5048 |
-0.0147 |
-0.99% |
| 2025-07-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4778 |
1.5048 |
1.4753 |
1.5023 |
0.0025 |
0.17% |
| 2025-07-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4753 |
1.5023 |
1.4942 |
1.5212 |
-0.0189 |
-1.26% |
| 2025-07-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4942 |
1.5212 |
1.4923 |
1.5193 |
0.0019 |
0.13% |
| 2025-07-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4923 |
1.5193 |
1.4981 |
1.5251 |
-0.0058 |
-0.39% |
| 2025-07-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4981 |
1.5251 |
1.5126 |
1.5396 |
-0.0145 |
-0.96% |
| 2025-07-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5126 |
1.5396 |
1.5055 |
1.5325 |
0.0071 |
0.47% |
| 2025-07-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5055 |
1.5325 |
1.5218 |
1.5488 |
-0.0163 |
-1.07% |
| 2025-07-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5218 |
1.5488 |
1.5322 |
1.5592 |
-0.0104 |
-0.68% |
| 2025-07-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5322 |
1.5592 |
1.5208 |
1.5478 |
0.0114 |
0.75% |
| 2025-07-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5208 |
1.5478 |
1.5275 |
1.5545 |
-0.0067 |
-0.44% |
| 2025-07-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5275 |
1.5545 |
1.5303 |
1.5573 |
-0.0028 |
-0.18% |
| 2025-07-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5303 |
1.5573 |
1.5451 |
1.5721 |
-0.0148 |
-0.96% |
| 2025-07-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5451 |
1.5721 |
1.5389 |
1.5659 |
0.0062 |
0.40% |
| 2025-07-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5389 |
1.5659 |
1.5636 |
1.5906 |
-0.0247 |
-1.58% |
| 2025-07-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5636 |
1.5906 |
1.5424 |
1.5694 |
0.0212 |
1.37% |
| 2025-07-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5424 |
1.5694 |
1.5458 |
1.5728 |
-0.0034 |
-0.22% |
| 2025-07-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5458 |
1.5728 |
1.5466 |
1.5736 |
-0.0008 |
-0.05% |
| 2025-07-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5466 |
1.5736 |
1.5421 |
1.5691 |
0.0045 |
0.29% |
| 2025-07-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5421 |
1.5691 |
1.5205 |
1.5475 |
0.0216 |
1.42% |
| 2025-07-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5205 |
1.5475 |
1.5239 |
1.5509 |
-0.0034 |
-0.22% |
| 2025-07-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5239 |
1.5509 |
1.5041 |
1.5311 |
0.0198 |
1.32% |
| 2025-07-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5041 |
1.5311 |
1.4904 |
1.5174 |
0.0137 |
0.92% |
| 2025-06-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4904 |
1.5174 |
1.5050 |
1.5320 |
-0.0146 |
-0.97% |
| 2025-06-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5050 |
1.5320 |
1.5371 |
1.5641 |
-0.0321 |
-2.09% |
| 2025-06-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5371 |
1.5641 |
1.5253 |
1.5523 |
0.0118 |
0.77% |
| 2025-06-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5253 |
1.5523 |
1.5107 |
1.5377 |
0.0146 |
0.97% |
| 2025-06-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5107 |
1.5377 |
1.5025 |
1.5295 |
0.0082 |
0.55% |
| 2025-06-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.5025 |
1.5295 |
1.4873 |
1.5143 |
0.0152 |
1.02% |
| 2025-06-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4873 |
1.5143 |
1.4668 |
1.4938 |
0.0205 |
1.40% |
| 2025-06-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4668 |
1.4938 |
1.4772 |
1.5042 |
-0.0104 |
-0.70% |
