招商中证银行AH价格优选ETF(517900)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.5043 |
1.5043 |
1.306% |
| 2026/6/9 |
1.4849 |
1.4849 |
0.324% |
| 2026/6/8 |
1.4801 |
1.4801 |
0.298% |
| 2026/6/5 |
1.4757 |
1.4757 |
1.179% |
| 2026/6/4 |
1.4585 |
1.4585 |
-0.917% |
| 2026/6/3 |
1.472 |
1.472 |
-0.835% |
| 2026/6/2 |
1.4844 |
1.4844 |
1.145% |
| 2026/6/1 |
1.4676 |
1.4676 |
0.769% |
| 2026/5/29 |
1.4564 |
1.4564 |
1.711% |
| 2026/5/28 |
1.4319 |
1.4319 |
-0.907% |
| 2026/5/27 |
1.445 |
1.445 |
-0.187% |
| 2026/5/26 |
1.4477 |
1.4477 |
-0.221% |
| 2026/5/25 |
1.4509 |
1.4509 |
-0.007% |
| 2026/5/22 |
1.451 |
1.451 |
-0.048% |
| 2026/5/21 |
1.4517 |
1.4517 |
-0.48% |
| 2026/5/20 |
1.4587 |
1.4587 |
-0.661% |
| 2026/5/19 |
1.4684 |
1.4684 |
0.376% |
| 2026/5/18 |
1.4629 |
1.4629 |
-0.861% |
| 2026/5/15 |
1.4756 |
1.4756 |
-0.533% |
| 2026/5/14 |
1.4835 |
1.4835 |
-0.034% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
