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
1.5165
0.0100 0.66%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5435
- 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：1.94亿元
- 基金公司：招商基金
- 基金经理：王平 刘重杰
近一季招商中证银行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
近一季,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4.42%
| 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 |
| 2026-09-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4946 |
1.5216 |
1.5165 |
1.5435 |
-0.0219 |
-1.47% |
| 2026-09-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5165 |
1.5435 |
1.5065 |
1.5335 |
0.0100 |
0.66% |
| 2026-09-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5065 |
1.5335 |
1.5147 |
1.5417 |
-0.0082 |
-0.54% |
| 2026-09-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5147 |
1.5417 |
1.4932 |
1.5202 |
0.0215 |
1.44% |
| 2026-09-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4932 |
1.5202 |
1.4925 |
1.5195 |
0.0007 |
0.05% |
| 2026-09-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4925 |
1.5195 |
1.4878 |
1.5148 |
0.0047 |
0.32% |
| 2026-09-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4878 |
1.5148 |
1.5108 |
1.5378 |
-0.0230 |
-1.55% |
| 2026-09-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5108 |
1.5378 |
1.4915 |
1.5185 |
0.0193 |
1.29% |
| 2026-09-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4915 |
1.5185 |
1.5000 |
1.5270 |
-0.0085 |
-0.57% |
| 2026-09-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.5000 |
1.5270 |
1.4988 |
1.5258 |
0.0012 |
0.08% |
|
|
| 2026-09-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4988 |
1.5258 |
1.4734 |
1.5004 |
0.0254 |
1.72% |
| 2026-08-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4734 |
1.5004 |
1.4484 |
1.4754 |
0.0250 |
1.73% |
| 2026-08-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4484 |
1.4754 |
1.4586 |
1.4856 |
-0.0102 |
-0.70% |
| 2026-08-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4586 |
1.4856 |
1.4700 |
1.4970 |
-0.0114 |
-0.78% |
| 2026-08-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4700 |
1.4970 |
1.4594 |
1.4864 |
0.0106 |
0.73% |
| 2026-08-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4594 |
1.4864 |
1.4676 |
1.4946 |
-0.0082 |
-0.56% |
| 2026-08-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4676 |
1.4946 |
1.4562 |
1.4832 |
0.0114 |
0.78% |
| 2026-08-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4562 |
1.4832 |
1.4565 |
1.4835 |
-0.0003 |
-0.02% |
| 2026-08-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4565 |
1.4835 |
1.4469 |
1.4739 |
0.0096 |
0.66% |
| 2026-08-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4469 |
1.4739 |
1.4250 |
1.4520 |
0.0219 |
1.54% |
| 2026-08-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4250 |
1.4520 |
1.4180 |
1.4450 |
0.0070 |
0.49% |
| 2026-08-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4180 |
1.4450 |
1.4167 |
1.4437 |
0.0013 |
0.09% |
| 2026-08-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4167 |
1.4437 |
1.4238 |
1.4508 |
-0.0071 |
-0.50% |
| 2026-08-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4238 |
1.4508 |
1.4182 |
1.4452 |
0.0056 |
0.39% |
| 2026-08-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4182 |
1.4452 |
1.4244 |
1.4514 |
-0.0062 |
-0.44% |
|
|
| 2026-08-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4244 |
1.4514 |
1.4281 |
1.4551 |
-0.0037 |
-0.26% |
| 2026-08-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4281 |
1.4551 |
1.4201 |
1.4471 |
0.0080 |
0.56% |
| 2026-08-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4201 |
1.4471 |
1.4314 |
1.4584 |
-0.0113 |
-0.79% |
| 2026-08-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4314 |
1.4584 |
1.4297 |
1.4567 |
0.0017 |
0.12% |
| 2026-08-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4297 |
1.4567 |
1.4415 |
1.4685 |
-0.0118 |
-0.82% |
| 2026-08-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4415 |
1.4685 |
1.4760 |
1.5030 |
-0.0345 |
-2.39% |
| 2026-08-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4760 |
1.5030 |
1.4706 |
1.4976 |
0.0054 |
0.37% |
| 2026-07-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4706 |
1.4976 |
1.4878 |
1.5148 |
-0.0172 |
-1.16% |
| 2026-07-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4878 |
1.5148 |
1.4568 |
1.4838 |
0.0310 |
2.13% |
| 2026-07-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4568 |
1.4838 |
1.4468 |
1.4738 |
0.0100 |
0.69% |
| 2026-07-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4468 |
1.4738 |
1.4306 |
1.4576 |
0.0162 |
1.13% |
| 2026-07-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4306 |
1.4576 |
1.4253 |
1.4523 |
0.0053 |
0.37% |
| 2026-07-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4253 |
1.4523 |
1.4223 |
1.4493 |
0.0030 |
0.21% |
| 2026-07-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4223 |
1.4493 |
1.4075 |
1.4345 |
0.0148 |
1.05% |
| 2026-07-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4075 |
1.4345 |
1.3987 |
1.4257 |
0.0088 |
0.63% |
| 2026-07-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3987 |
1.4257 |
1.4230 |
1.4500 |
-0.0243 |
-1.74% |
| 2026-07-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4230 |
1.4500 |
1.3889 |
1.4159 |
0.0341 |
2.46% |
| 2026-07-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3889 |
1.4159 |
1.3820 |
1.4090 |
0.0069 |
0.50% |
| 2026-07-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3820 |
1.4090 |
1.3858 |
1.4128 |
-0.0038 |
-0.27% |
| 2026-07-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3858 |
1.4128 |
1.3728 |
1.3998 |
0.0130 |
0.95% |
| 2026-07-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3728 |
1.3998 |
1.3693 |
1.3963 |
0.0035 |
0.26% |
| 2026-07-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3693 |
1.3963 |
1.3508 |
1.3778 |
0.0185 |
1.37% |
| 2026-07-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3508 |
1.3778 |
1.3452 |
1.3722 |
0.0056 |
0.42% |
| 2026-07-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3452 |
1.3722 |
1.3616 |
1.3886 |
-0.0164 |
-1.22% |
| 2026-07-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3616 |
1.3886 |
1.3349 |
1.3619 |
0.0267 |
2.00% |
| 2026-07-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3349 |
1.3619 |
1.3362 |
1.3632 |
-0.0013 |
-0.10% |
| 2026-07-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3362 |
1.3632 |
1.3192 |
1.3462 |
0.0170 |
1.29% |
| 2026-07-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3192 |
1.3462 |
1.3178 |
1.3448 |
0.0014 |
0.11% |
| 2026-07-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3178 |
1.3448 |
1.3039 |
1.3309 |
0.0139 |
1.07% |
| 2026-07-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3039 |
1.3309 |
1.2964 |
1.3234 |
0.0075 |
0.58% |
| 2026-06-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.2964 |
1.3234 |
1.3248 |
1.3518 |
-0.0284 |
-2.19% |
| 2026-06-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3248 |
1.3518 |
1.3238 |
1.3508 |
0.0010 |
0.08% |
| 2026-06-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3238 |
1.3508 |
1.3310 |
1.3580 |
-0.0072 |
-0.54% |
| 2026-06-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3310 |
1.3580 |
1.3499 |
1.3769 |
-0.0189 |
-1.42% |
| 2026-06-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3499 |
1.3769 |
1.3807 |
1.4077 |
-0.0308 |
-2.28% |
| 2026-06-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3807 |
1.4077 |
1.3740 |
1.4010 |
0.0067 |
0.49% |
| 2026-06-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3740 |
1.4010 |
1.3681 |
1.3951 |
0.0059 |
0.43% |
| 2026-06-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3681 |
1.3951 |
1.3991 |
1.4261 |
-0.0310 |
-2.27% |
| 2026-06-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3991 |
1.4261 |
1.4199 |
1.4469 |
-0.0208 |
-1.49% |
| 2026-06-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4199 |
1.4469 |
1.4313 |
1.4583 |
-0.0114 |
-0.80% |
