招商中证银行AH价格优选ETF(银行优选)基金净值查询(517900)
今天最新净值
1.4806
0.0019 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.5089
0.0283 1.9082%
- 累计净值：1.4806
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4387亿
- 最近资产：10.07亿元
- 基金公司：
- 基金经理：王平 刘重杰
近一季招商中证银行AH价格优选ETF|银行优选基金净值查询
近一季,招商中证银行AH价格优选ETF(517900)基金累计收益率-0.42%
| 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 |
517900 |
招商中证银行AH价格优选ETF |
1.5051 |
1.5051 |
1.4806 |
1.4806 |
0.0245 |
1.63% |
| 2025-12-17 |
517900 |
招商中证银行AH价格优选ETF |
1.4806 |
1.4806 |
1.4787 |
1.4787 |
0.0019 |
0.13% |
| 2025-12-16 |
517900 |
招商中证银行AH价格优选ETF |
1.4787 |
1.4787 |
1.4929 |
1.4929 |
-0.0142 |
-0.96% |
| 2025-12-15 |
517900 |
招商中证银行AH价格优选ETF |
1.4929 |
1.4929 |
1.4944 |
1.4944 |
-0.0015 |
-0.10% |
| 2025-12-12 |
517900 |
招商中证银行AH价格优选ETF |
1.4944 |
1.4944 |
1.4928 |
1.4928 |
0.0016 |
0.11% |
| 2025-12-11 |
517900 |
招商中证银行AH价格优选ETF |
1.4928 |
1.4928 |
1.4913 |
1.4913 |
0.0015 |
0.10% |
| 2025-12-10 |
517900 |
招商中证银行AH价格优选ETF |
1.4913 |
1.4913 |
1.5084 |
1.5084 |
-0.0171 |
-1.15% |
| 2025-12-09 |
517900 |
招商中证银行AH价格优选ETF |
1.5084 |
1.5084 |
1.5141 |
1.5141 |
-0.0057 |
-0.38% |
| 2025-12-08 |
517900 |
招商中证银行AH价格优选ETF |
1.5141 |
1.5141 |
1.5247 |
1.5247 |
-0.0106 |
-0.70% |
| 2025-12-05 |
517900 |
招商中证银行AH价格优选ETF |
1.5247 |
1.5247 |
1.5275 |
1.5275 |
-0.0028 |
-0.18% |
|
|
| 2025-12-04 |
517900 |
招商中证银行AH价格优选ETF |
1.5275 |
1.5275 |
1.5274 |
1.5274 |
0.0001 |
0.01% |
| 2025-12-03 |
517900 |
招商中证银行AH价格优选ETF |
1.5274 |
1.5274 |
1.5429 |
1.5429 |
-0.0155 |
-1.01% |
| 2025-12-02 |
517900 |
招商中证银行AH价格优选ETF |
1.5429 |
1.5429 |
1.5429 |
1.5429 |
0.0000 |
0.00% |
| 2025-12-01 |
517900 |
招商中证银行AH价格优选ETF |
1.5429 |
1.5429 |
1.5325 |
1.5325 |
0.0104 |
0.68% |
| 2025-11-28 |
517900 |
招商中证银行AH价格优选ETF |
1.5325 |
1.5325 |
1.5457 |
1.5457 |
-0.0132 |
-0.86% |
| 2025-11-27 |
517900 |
招商中证银行AH价格优选ETF |
1.5457 |
1.5457 |
1.5392 |
1.5392 |
0.0065 |
0.42% |
| 2025-11-26 |
517900 |
招商中证银行AH价格优选ETF |
1.5392 |
1.5392 |
1.5432 |
1.5432 |
-0.0040 |
-0.26% |
| 2025-11-25 |
517900 |
招商中证银行AH价格优选ETF |
1.5432 |
1.5432 |
1.5261 |
1.5261 |
0.0171 |
1.11% |
| 2025-11-24 |
517900 |
招商中证银行AH价格优选ETF |
1.5261 |
1.5261 |
1.5283 |
1.5283 |
-0.0022 |
-0.14% |
| 2025-11-21 |
517900 |
招商中证银行AH价格优选ETF |
1.5283 |
1.5283 |
1.5521 |
1.5521 |
-0.0238 |
-1.56% |
| 2025-11-20 |
517900 |
招商中证银行AH价格优选ETF |
1.5521 |
1.5521 |
1.5385 |
1.5385 |
0.0136 |
0.88% |
| 2025-11-19 |
517900 |
招商中证银行AH价格优选ETF |
1.5385 |
1.5385 |
1.5317 |
1.5317 |
0.0068 |
0.44% |
| 2025-11-18 |
517900 |
招商中证银行AH价格优选ETF |
1.5317 |
1.5317 |
1.5414 |
1.5414 |
-0.0097 |
-0.63% |
| 2025-11-17 |
517900 |
招商中证银行AH价格优选ETF |
1.5414 |
1.5414 |
1.5581 |
1.5581 |
-0.0167 |
-1.08% |
| 2025-11-14 |
517900 |
招商中证银行AH价格优选ETF |
1.5581 |
1.5581 |
1.5593 |
1.5593 |
-0.0012 |
-0.08% |
|
|
| 2025-11-13 |
517900 |
招商中证银行AH价格优选ETF |
1.5593 |
1.5593 |
1.5601 |
1.5601 |
-0.0008 |
-0.05% |
| 2025-11-12 |
517900 |
招商中证银行AH价格优选ETF |
1.5601 |
1.5601 |
1.5526 |
1.5526 |
0.0075 |
0.48% |
| 2025-11-11 |
517900 |
招商中证银行AH价格优选ETF |
1.5526 |
1.5526 |
1.5469 |
1.5469 |
0.0057 |
0.37% |
| 2025-11-10 |
517900 |
招商中证银行AH价格优选ETF |
1.5469 |
1.5469 |
1.5336 |
1.5336 |
0.0133 |
0.86% |
| 2025-11-07 |
517900 |
招商中证银行AH价格优选ETF |
1.5336 |
1.5336 |
1.5327 |
1.5327 |
0.0009 |
0.06% |
| 2025-11-06 |
517900 |
招商中证银行AH价格优选ETF |
1.5327 |
1.5327 |
1.5354 |
1.5354 |
-0.0027 |
-0.18% |
| 2025-11-05 |
517900 |
招商中证银行AH价格优选ETF |
1.5354 |
1.5354 |
1.5327 |
1.5327 |
0.0027 |
0.18% |
| 2025-11-04 |
517900 |
招商中证银行AH价格优选ETF |
1.5327 |
1.5327 |
1.5067 |
1.5067 |
0.0260 |
1.70% |
| 2025-11-03 |
517900 |
招商中证银行AH价格优选ETF |
1.5067 |
1.5067 |
1.4848 |
1.4848 |
0.0219 |
1.45% |
| 2025-10-31 |
517900 |
招商中证银行AH价格优选ETF |
1.4848 |
1.4848 |
1.4905 |
1.4905 |
-0.0057 |
-0.38% |
| 2025-10-30 |
517900 |
招商中证银行AH价格优选ETF |
1.4905 |
1.4905 |
1.4929 |
1.4929 |
-0.0024 |
-0.16% |
| 2025-10-29 |
517900 |
招商中证银行AH价格优选ETF |
1.4929 |
1.4929 |
1.5151 |
1.5151 |
-0.0222 |
-1.49% |
| 2025-10-28 |
517900 |
招商中证银行AH价格优选ETF |
1.5151 |
1.5151 |
1.5196 |
1.5196 |
-0.0045 |
-0.30% |
| 2025-10-27 |
517900 |
招商中证银行AH价格优选ETF |
1.5196 |
1.5196 |
1.5233 |
1.5233 |
-0.0037 |
-0.24% |
| 2025-10-24 |
517900 |
招商中证银行AH价格优选ETF |
1.5233 |
1.5233 |
1.5295 |
1.5295 |
-0.0062 |
-0.41% |
| 2025-10-23 |
517900 |
招商中证银行AH价格优选ETF |
1.5295 |
1.5295 |
1.5152 |
1.5152 |
0.0143 |
0.94% |
| 2025-10-22 |
517900 |
招商中证银行AH价格优选ETF |
1.5152 |
1.5152 |
1.5061 |
1.5061 |
0.0091 |
0.60% |
| 2025-10-21 |
517900 |
招商中证银行AH价格优选ETF |
1.5061 |
1.5061 |
1.5003 |
1.5003 |
0.0058 |
0.39% |
| 2025-10-20 |
517900 |
招商中证银行AH价格优选ETF |
1.5003 |
1.5003 |
1.4983 |
1.4983 |
0.0020 |
0.13% |
| 2025-10-17 |
517900 |
招商中证银行AH价格优选ETF |
1.4983 |
1.4983 |
1.5063 |
1.5063 |
-0.0080 |
-0.53% |
| 2025-10-16 |
517900 |
招商中证银行AH价格优选ETF |
1.5063 |
1.5063 |
1.4846 |
1.4846 |
0.0217 |
1.44% |
| 2025-10-15 |
517900 |
招商中证银行AH价格优选ETF |
1.4846 |
1.4846 |
1.4765 |
1.4765 |
0.0081 |
0.55% |
| 2025-10-14 |
517900 |
招商中证银行AH价格优选ETF |
1.4765 |
1.4765 |
1.4451 |
1.4451 |
0.0314 |
2.13% |
| 2025-10-13 |
517900 |
招商中证银行AH价格优选ETF |
1.4451 |
1.4451 |
1.4345 |
1.4345 |
0.0106 |
0.74% |
| 2025-10-10 |
517900 |
招商中证银行AH价格优选ETF |
1.4345 |
1.4345 |
1.4280 |
1.4280 |
0.0065 |
0.46% |
| 2025-10-09 |
517900 |
招商中证银行AH价格优选ETF |
1.4280 |
1.4280 |
1.4385 |
1.4385 |
-0.0105 |
-0.73% |
| 2025-09-30 |
517900 |
招商中证银行AH价格优选ETF |
1.4385 |
1.4385 |
1.4488 |
1.4488 |
-0.0103 |
-0.71% |
| 2025-09-29 |
517900 |
招商中证银行AH价格优选ETF |
1.4488 |
1.4488 |
1.4501 |
1.4501 |
-0.0013 |
-0.09% |
| 2025-09-26 |
517900 |
招商中证银行AH价格优选ETF |
1.4501 |
1.4501 |
1.4426 |
1.4426 |
0.0075 |
0.52% |
| 2025-09-25 |
517900 |
招商中证银行AH价格优选ETF |
1.4426 |
1.4426 |
1.4572 |
1.4572 |
-0.0146 |
-1.00% |
| 2025-09-24 |
517900 |
招商中证银行AH价格优选ETF |
1.4572 |
1.4572 |
1.4616 |
1.4616 |
-0.0044 |
-0.30% |
| 2025-09-23 |
517900 |
招商中证银行AH价格优选ETF |
1.4616 |
1.4616 |
1.4477 |
1.4477 |
0.0139 |
0.96% |
| 2025-09-22 |
517900 |
招商中证银行AH价格优选ETF |
1.4477 |
1.4477 |
1.4637 |
1.4637 |
-0.0160 |
-1.09% |
| 2025-09-19 |
517900 |
招商中证银行AH价格优选ETF |
1.4637 |
1.4637 |
1.4628 |
1.4628 |
0.0009 |
0.06% |
