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
1.4946
-0.0219 -1.47%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5216
- 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4.96%
| 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 |
| 2026-09-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4901 |
1.5171 |
1.4946 |
1.5216 |
-0.0045 |
-0.30% |
| 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% |
| 2026-06-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4313 |
1.4583 |
1.4442 |
1.4712 |
-0.0129 |
-0.90% |
| 2026-06-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4442 |
1.4712 |
1.4182 |
1.4452 |
0.0260 |
1.83% |
| 2026-06-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4182 |
1.4452 |
1.4212 |
1.4482 |
-0.0030 |
-0.21% |
| 2026-06-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4212 |
1.4482 |
1.4039 |
1.4309 |
0.0173 |
1.23% |
| 2026-06-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4039 |
1.4309 |
1.3995 |
1.4265 |
0.0044 |
0.31% |
| 2026-06-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3995 |
1.4265 |
1.3956 |
1.4226 |
0.0039 |
0.28% |
| 2026-06-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3956 |
1.4226 |
1.3803 |
1.4073 |
0.0153 |
1.11% |
| 2026-06-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3803 |
1.4073 |
1.3924 |
1.4194 |
-0.0121 |
-0.87% |
| 2026-06-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3924 |
1.4194 |
1.4035 |
1.4305 |
-0.0111 |
-0.79% |
| 2026-06-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4035 |
1.4305 |
1.3885 |
1.4155 |
0.0150 |
1.08% |
| 2026-06-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3885 |
1.4155 |
1.3786 |
1.4056 |
0.0099 |
0.72% |
| 2026-05-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3786 |
1.4056 |
1.3566 |
1.3836 |
0.0220 |
1.62% |
| 2026-05-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3566 |
1.3836 |
1.3684 |
1.3954 |
-0.0118 |
-0.86% |
| 2026-05-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3684 |
1.3954 |
1.3709 |
1.3979 |
-0.0025 |
-0.18% |
| 2026-05-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3709 |
1.3979 |
1.3738 |
1.4008 |
-0.0029 |
-0.21% |
| 2026-05-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3738 |
1.4008 |
1.3739 |
1.4009 |
-0.0001 |
-0.01% |
| 2026-05-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3739 |
1.4009 |
1.3746 |
1.4016 |
-0.0007 |
-0.05% |
| 2026-05-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3746 |
1.4016 |
1.3808 |
1.4078 |
-0.0062 |
-0.45% |
| 2026-05-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3808 |
1.4078 |
1.3895 |
1.4165 |
-0.0087 |
-0.63% |
| 2026-05-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3895 |
1.4165 |
1.3846 |
1.4116 |
0.0049 |
0.35% |
| 2026-05-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3846 |
1.4116 |
1.3960 |
1.4230 |
-0.0114 |
-0.82% |
| 2026-05-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3960 |
1.4230 |
1.4031 |
1.4301 |
-0.0071 |
-0.51% |
| 2026-05-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4031 |
1.4301 |
1.4035 |
1.4305 |
-0.0004 |
-0.03% |
| 2026-05-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4035 |
1.4305 |
1.4043 |
1.4313 |
-0.0008 |
-0.06% |
| 2026-05-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4043 |
1.4313 |
1.4042 |
1.4312 |
0.0001 |
0.01% |
| 2026-05-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4042 |
1.4312 |
1.3986 |
1.4256 |
0.0056 |
0.40% |
| 2026-05-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3986 |
1.4256 |
1.4036 |
1.4306 |
-0.0050 |
-0.36% |
| 2026-04-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4096 |
1.4366 |
1.4283 |
1.4553 |
-0.0187 |
-1.33% |
| 2026-04-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4283 |
1.4553 |
1.4284 |
1.4554 |
-0.0001 |
-0.01% |
| 2026-04-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4284 |
1.4554 |
1.4272 |
1.4542 |
0.0012 |
0.08% |
| 2026-04-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4272 |
1.4542 |
1.4308 |
1.4578 |
-0.0036 |
-0.25% |
| 2026-04-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4308 |
1.4578 |
1.4315 |
1.4585 |
-0.0007 |
-0.05% |
| 2026-04-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4315 |
1.4585 |
1.4239 |
1.4509 |
0.0076 |
0.53% |
| 2026-04-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4239 |
1.4509 |
1.4358 |
1.4628 |
-0.0119 |
-0.83% |
| 2026-04-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4358 |
1.4628 |
1.4275 |
1.4545 |
0.0083 |
0.58% |
| 2026-04-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4275 |
1.4545 |
1.4122 |
1.4392 |
0.0153 |
1.08% |
| 2026-04-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4122 |
1.4392 |
1.4162 |
1.4432 |
-0.0040 |
-0.28% |
| 2026-04-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4162 |
1.4432 |
1.4189 |
1.4459 |
-0.0027 |
-0.19% |
| 2026-04-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4189 |
1.4459 |
1.4093 |
1.4363 |
0.0096 |
0.68% |
| 2026-04-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4093 |
1.4363 |
1.3980 |
1.4250 |
0.0113 |
0.81% |
| 2026-04-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3980 |
1.4250 |
1.3998 |
1.4268 |
-0.0018 |
-0.13% |
| 2026-04-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3998 |
1.4268 |
1.3988 |
1.4258 |
0.0010 |
0.07% |
| 2026-04-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3988 |
1.4258 |
1.4065 |
1.4335 |
-0.0077 |
-0.55% |
| 2026-04-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4065 |
1.4335 |
1.3986 |
1.4256 |
0.0079 |
0.56% |
| 2026-04-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3986 |
1.4256 |
1.4052 |
1.4322 |
-0.0066 |
-0.47% |
| 2026-04-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4052 |
1.4322 |
1.4133 |
1.4403 |
-0.0081 |
-0.57% |
| 2026-04-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4133 |
1.4403 |
1.4089 |
1.4359 |
0.0044 |
0.31% |
| 2026-04-01 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4089 |
1.4359 |
1.4046 |
1.4316 |
0.0043 |
0.31% |
| 2026-03-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4046 |
1.4316 |
1.3990 |
1.4260 |
0.0056 |
0.40% |
| 2026-03-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3990 |
1.4260 |
1.3934 |
1.4204 |
0.0056 |
0.40% |
| 2026-03-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3934 |
1.4204 |
1.3954 |
1.4224 |
-0.0020 |
-0.14% |
| 2026-03-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3954 |
1.4224 |
1.3935 |
1.4205 |
0.0019 |
0.14% |
| 2026-03-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3935 |
1.4205 |
1.3795 |
1.4065 |
0.0140 |
1.01% |
| 2026-03-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3795 |
1.4065 |
1.3506 |
1.3776 |
0.0289 |
2.14% |
| 2026-03-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3506 |
1.3776 |
1.3922 |
1.4192 |
-0.0416 |
-2.99% |
| 2026-03-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3922 |
1.4192 |
1.3939 |
1.4209 |
-0.0017 |
-0.12% |
| 2026-03-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3939 |
1.4209 |
1.3993 |
1.4263 |
-0.0054 |
-0.39% |
| 2026-03-18 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3993 |
1.4263 |
1.4026 |
1.4296 |
-0.0033 |
-0.24% |
| 2026-03-17 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4026 |
1.4296 |
1.3952 |
1.4222 |
0.0074 |
0.53% |
| 2026-03-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3952 |
1.4222 |
1.3855 |
1.4125 |
0.0097 |
0.70% |
| 2026-03-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3855 |
1.4125 |
1.3828 |
1.4098 |
0.0027 |
0.20% |
| 2026-03-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3828 |
1.4098 |
1.3729 |
1.3999 |
0.0099 |
0.72% |
| 2026-03-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3729 |
1.3999 |
1.3686 |
1.3956 |
0.0043 |
0.31% |
| 2026-03-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3686 |
1.3956 |
1.3658 |
1.3928 |
0.0028 |
0.21% |
| 2026-03-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3658 |
1.3928 |
1.3749 |
1.4019 |
-0.0091 |
-0.66% |
| 2026-03-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3749 |
1.4019 |
1.3693 |
1.3963 |
0.0056 |
0.41% |
| 2026-03-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3693 |
1.3963 |
1.3597 |
1.3867 |
0.0096 |
0.71% |
| 2026-03-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3597 |
1.3867 |
1.3767 |
1.4037 |
-0.0170 |
-1.23% |
| 2026-03-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3767 |
1.4037 |
1.3688 |
1.3958 |
0.0079 |
0.58% |
| 2026-03-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3688 |
1.3958 |
1.3742 |
1.4012 |
-0.0054 |
-0.39% |
| 2026-02-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3742 |
1.4012 |
1.3757 |
1.4027 |
-0.0015 |
-0.11% |
| 2026-02-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3757 |
1.4027 |
1.3784 |
1.4054 |
-0.0027 |
-0.20% |
| 2026-02-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3784 |
1.4054 |
1.3868 |
1.4138 |
-0.0084 |
-0.61% |
| 2026-02-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3868 |
1.4138 |
1.3849 |
1.4119 |
0.0019 |
0.14% |
| 2026-02-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3849 |
1.4119 |
1.3961 |
1.4231 |
-0.0112 |
-0.80% |
| 2026-02-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3961 |
1.4231 |
1.4109 |
1.4379 |
-0.0148 |
-1.06% |
| 2026-02-11 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4109 |
1.4379 |
1.4083 |
1.4353 |
0.0026 |
0.18% |
| 2026-02-10 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4083 |
1.4353 |
1.4037 |
1.4307 |
0.0046 |
0.33% |
| 2026-02-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4037 |
1.4307 |
1.3990 |
1.4260 |
0.0047 |
0.34% |
| 2026-02-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3990 |
1.4260 |
1.3983 |
1.4253 |
0.0007 |
0.05% |
| 2026-02-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3983 |
1.4253 |
1.3765 |
1.4035 |
0.0218 |
1.58% |
| 2026-02-04 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3765 |
1.4035 |
1.3601 |
1.3871 |
0.0164 |
1.21% |
| 2026-02-03 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3601 |
1.3871 |
1.3661 |
1.3931 |
-0.0060 |
-0.44% |
| 2026-02-02 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3661 |
1.3931 |
1.3716 |
1.3986 |
-0.0055 |
-0.40% |
| 2026-01-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3716 |
1.3986 |
1.3870 |
1.4140 |
-0.0154 |
-1.11% |
| 2026-01-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3870 |
1.4140 |
1.3655 |
1.3925 |
0.0215 |
1.57% |
| 2026-01-28 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3655 |
1.3925 |
1.3605 |
1.3875 |
0.0050 |
0.37% |
| 2026-01-27 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3605 |
1.3875 |
1.3542 |
1.3812 |
0.0063 |
0.47% |
| 2026-01-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3542 |
1.3812 |
1.3483 |
1.3753 |
0.0059 |
0.44% |
| 2026-01-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3483 |
1.3753 |
1.3587 |
1.3857 |
-0.0104 |
-0.77% |
| 2026-01-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3587 |
1.3857 |
1.3600 |
1.3870 |
-0.0013 |
-0.10% |
| 2026-01-21 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3600 |
1.3870 |
1.3758 |
1.4028 |
-0.0158 |
-1.16% |
| 2026-01-20 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3758 |
1.4028 |
1.3696 |
1.3966 |
0.0062 |
0.45% |
| 2026-01-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3696 |
1.3966 |
1.3779 |
1.4049 |
-0.0083 |
-0.60% |
| 2026-01-16 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3779 |
1.4049 |
1.3900 |
1.4170 |
-0.0121 |
-0.87% |
| 2026-01-15 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3900 |
1.4170 |
1.3930 |
1.4200 |
-0.0030 |
-0.22% |
| 2026-01-14 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3930 |
1.4200 |
1.4134 |
1.4404 |
-0.0204 |
-1.46% |
| 2026-01-13 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4134 |
1.4404 |
1.4046 |
1.4316 |
0.0088 |
0.63% |
| 2026-01-12 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4046 |
1.4316 |
1.3976 |
1.4246 |
0.0070 |
0.50% |
| 2026-01-09 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.3976 |
1.4246 |
1.4037 |
1.4307 |
-0.0061 |
-0.43% |
| 2026-01-08 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4037 |
1.4307 |
1.4161 |
1.4431 |
-0.0124 |
-0.88% |
| 2026-01-07 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4161 |
1.4431 |
1.4259 |
1.4529 |
-0.0098 |
-0.69% |
| 2026-01-06 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4259 |
1.4529 |
1.4185 |
1.4455 |
0.0074 |
0.52% |
| 2026-01-05 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4185 |
1.4455 |
1.4235 |
1.4505 |
-0.0050 |
-0.35% |
| 2025-12-31 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4235 |
1.4505 |
1.4262 |
1.4532 |
-0.0027 |
-0.19% |
| 2025-12-30 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4262 |
1.4532 |
1.4228 |
1.4498 |
0.0034 |
0.24% |
| 2025-12-29 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4228 |
1.4498 |
1.4112 |
1.4382 |
0.0116 |
0.82% |
| 2025-12-26 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4112 |
1.4382 |
1.4138 |
1.4408 |
-0.0026 |
-0.18% |
| 2025-12-25 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4138 |
1.4408 |
1.4142 |
1.4412 |
-0.0004 |
-0.03% |
| 2025-12-24 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4142 |
1.4412 |
1.4176 |
1.4446 |
-0.0034 |
-0.24% |
| 2025-12-23 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4176 |
1.4446 |
1.4126 |
1.4396 |
0.0050 |
0.35% |
| 2025-12-22 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4126 |
1.4396 |
1.4206 |
1.4476 |
-0.0080 |
-0.56% |
| 2025-12-19 |
016572 |
招商中证银行AH价格优选ETF发起式联接A |
1.4206 |
1.4476 |
1.4239 |
1.4509 |
-0.0033 |
-0.23% |
| 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% |
