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
1.4996
0.0098 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：1.5266
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2407亿
- 最近资产：2.14亿元
- 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
近一年,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3.13%
| 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 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4780 |
1.5050 |
1.4996 |
1.5266 |
-0.0216 |
-1.46% |
| 2026-09-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4996 |
1.5266 |
1.4898 |
1.5168 |
0.0098 |
0.66% |
| 2026-09-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4898 |
1.5168 |
1.4980 |
1.5250 |
-0.0082 |
-0.55% |
| 2026-09-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4980 |
1.5250 |
1.4767 |
1.5037 |
0.0213 |
1.44% |
| 2026-09-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4767 |
1.5037 |
1.4760 |
1.5030 |
0.0007 |
0.05% |
| 2026-09-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4760 |
1.5030 |
1.4714 |
1.4984 |
0.0046 |
0.31% |
| 2026-09-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4714 |
1.4984 |
1.4942 |
1.5212 |
-0.0228 |
-1.55% |
| 2026-09-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4942 |
1.5212 |
1.4751 |
1.5021 |
0.0191 |
1.29% |
| 2026-09-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4751 |
1.5021 |
1.4835 |
1.5105 |
-0.0084 |
-0.57% |
| 2026-09-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4835 |
1.5105 |
1.4823 |
1.5093 |
0.0012 |
0.08% |
|
|
| 2026-09-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4823 |
1.5093 |
1.4572 |
1.4842 |
0.0251 |
1.72% |
| 2026-08-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4572 |
1.4842 |
1.4325 |
1.4595 |
0.0247 |
1.72% |
| 2026-08-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4325 |
1.4595 |
1.4426 |
1.4696 |
-0.0101 |
-0.70% |
| 2026-08-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4426 |
1.4696 |
1.4539 |
1.4809 |
-0.0113 |
-0.78% |
| 2026-08-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4539 |
1.4809 |
1.4435 |
1.4705 |
0.0104 |
0.72% |
| 2026-08-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4435 |
1.4705 |
1.4516 |
1.4786 |
-0.0081 |
-0.56% |
| 2026-08-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4516 |
1.4786 |
1.4403 |
1.4673 |
0.0113 |
0.78% |
| 2026-08-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4403 |
1.4673 |
1.4406 |
1.4676 |
-0.0003 |
-0.02% |
| 2026-08-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4406 |
1.4676 |
1.4312 |
1.4582 |
0.0094 |
0.66% |
| 2026-08-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4312 |
1.4582 |
1.4095 |
1.4365 |
0.0217 |
1.54% |
| 2026-08-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4095 |
1.4365 |
1.4026 |
1.4296 |
0.0069 |
0.49% |
| 2026-08-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4026 |
1.4296 |
1.4014 |
1.4284 |
0.0012 |
0.09% |
| 2026-08-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4014 |
1.4284 |
1.4084 |
1.4354 |
-0.0070 |
-0.50% |
| 2026-08-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4084 |
1.4354 |
1.4029 |
1.4299 |
0.0055 |
0.39% |
| 2026-08-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4029 |
1.4299 |
1.4090 |
1.4360 |
-0.0061 |
-0.43% |
|
|
| 2026-08-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4090 |
1.4360 |
1.4127 |
1.4397 |
-0.0037 |
-0.26% |
| 2026-08-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4127 |
1.4397 |
1.4048 |
1.4318 |
0.0079 |
0.56% |
| 2026-08-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4048 |
1.4318 |
1.4160 |
1.4430 |
-0.0112 |
-0.79% |
| 2026-08-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4160 |
1.4430 |
1.4143 |
1.4413 |
0.0017 |
0.12% |
| 2026-08-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4143 |
1.4413 |
1.4260 |
1.4530 |
-0.0117 |
-0.82% |
| 2026-08-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4260 |
1.4530 |
1.4601 |
1.4871 |
-0.0341 |
-2.39% |
| 2026-08-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4601 |
1.4871 |
1.4548 |
1.4818 |
0.0053 |
0.36% |
| 2026-07-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4548 |
1.4818 |
1.4718 |
1.4988 |
-0.0170 |
-1.16% |
| 2026-07-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4718 |
1.4988 |
1.4411 |
1.4681 |
0.0307 |
2.13% |
| 2026-07-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4411 |
1.4681 |
1.4313 |
1.4583 |
0.0098 |
0.68% |
| 2026-07-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4313 |
1.4583 |
1.4153 |
1.4423 |
0.0160 |
1.13% |
| 2026-07-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4153 |
1.4423 |
1.4100 |
1.4370 |
0.0053 |
0.38% |
| 2026-07-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4100 |
1.4370 |
1.4071 |
1.4341 |
0.0029 |
0.21% |
| 2026-07-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4071 |
1.4341 |
1.3925 |
1.4195 |
0.0146 |
1.05% |
| 2026-07-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3925 |
1.4195 |
1.3838 |
1.4108 |
0.0087 |
0.63% |
| 2026-07-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3838 |
1.4108 |
1.4078 |
1.4348 |
-0.0240 |
-1.73% |
| 2026-07-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4078 |
1.4348 |
1.3742 |
1.4012 |
0.0336 |
2.45% |
| 2026-07-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3742 |
1.4012 |
1.3673 |
1.3943 |
0.0069 |
0.50% |
| 2026-07-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3673 |
1.3943 |
1.3711 |
1.3981 |
-0.0038 |
-0.28% |
| 2026-07-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3711 |
1.3981 |
1.3583 |
1.3853 |
0.0128 |
0.94% |
| 2026-07-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3583 |
1.3853 |
1.3548 |
1.3818 |
0.0035 |
0.26% |
| 2026-07-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3548 |
1.3818 |
1.3365 |
1.3635 |
0.0183 |
1.37% |
| 2026-07-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3365 |
1.3635 |
1.3310 |
1.3580 |
0.0055 |
0.41% |
| 2026-07-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3310 |
1.3580 |
1.3472 |
1.3742 |
-0.0162 |
-1.22% |
| 2026-07-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3472 |
1.3742 |
1.3209 |
1.3479 |
0.0263 |
1.99% |
| 2026-07-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3209 |
1.3479 |
1.3221 |
1.3491 |
-0.0012 |
-0.09% |
| 2026-07-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3221 |
1.3491 |
1.3053 |
1.3323 |
0.0168 |
1.29% |
| 2026-07-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3053 |
1.3323 |
1.3040 |
1.3310 |
0.0013 |
0.10% |
| 2026-07-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3040 |
1.3310 |
1.2903 |
1.3173 |
0.0137 |
1.06% |
| 2026-07-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.2903 |
1.3173 |
1.2828 |
1.3098 |
0.0075 |
0.58% |
| 2026-06-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.2828 |
1.3098 |
1.3110 |
1.3380 |
-0.0282 |
-2.20% |
| 2026-06-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3110 |
1.3380 |
1.3100 |
1.3370 |
0.0010 |
0.08% |
| 2026-06-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3100 |
1.3370 |
1.3172 |
1.3442 |
-0.0072 |
-0.55% |
| 2026-06-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3172 |
1.3442 |
1.3358 |
1.3628 |
-0.0186 |
-1.41% |
| 2026-06-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3358 |
1.3628 |
1.3663 |
1.3933 |
-0.0305 |
-2.28% |
| 2026-06-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3663 |
1.3933 |
1.3597 |
1.3867 |
0.0066 |
0.49% |
| 2026-06-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3597 |
1.3867 |
1.3539 |
1.3809 |
0.0058 |
0.43% |
| 2026-06-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3539 |
1.3809 |
1.3846 |
1.4116 |
-0.0307 |
-2.27% |
| 2026-06-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3846 |
1.4116 |
1.4052 |
1.4322 |
-0.0206 |
-1.49% |
| 2026-06-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4052 |
1.4322 |
1.4165 |
1.4435 |
-0.0113 |
-0.80% |
| 2026-06-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4165 |
1.4435 |
1.4293 |
1.4563 |
-0.0128 |
-0.90% |
| 2026-06-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4293 |
1.4563 |
1.4036 |
1.4306 |
0.0257 |
1.83% |
| 2026-06-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4036 |
1.4306 |
1.4065 |
1.4335 |
-0.0029 |
-0.21% |
| 2026-06-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4065 |
1.4335 |
1.3894 |
1.4164 |
0.0171 |
1.23% |
| 2026-06-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3894 |
1.4164 |
1.3851 |
1.4121 |
0.0043 |
0.31% |
| 2026-06-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3851 |
1.4121 |
1.3813 |
1.4083 |
0.0038 |
0.28% |
| 2026-06-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3813 |
1.4083 |
1.3661 |
1.3931 |
0.0152 |
1.11% |
| 2026-06-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3661 |
1.3931 |
1.3781 |
1.4051 |
-0.0120 |
-0.87% |
| 2026-06-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3781 |
1.4051 |
1.3891 |
1.4161 |
-0.0110 |
-0.79% |
| 2026-06-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3891 |
1.4161 |
1.3743 |
1.4013 |
0.0148 |
1.08% |
| 2026-06-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3743 |
1.4013 |
1.3645 |
1.3915 |
0.0098 |
0.72% |
| 2026-05-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3645 |
1.3915 |
1.3428 |
1.3698 |
0.0217 |
1.62% |
| 2026-05-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3428 |
1.3698 |
1.3545 |
1.3815 |
-0.0117 |
-0.86% |
| 2026-05-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3545 |
1.3815 |
1.3570 |
1.3840 |
-0.0025 |
-0.18% |
| 2026-05-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3570 |
1.3840 |
1.3598 |
1.3868 |
-0.0028 |
-0.21% |
| 2026-05-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3598 |
1.3868 |
1.3600 |
1.3870 |
-0.0002 |
-0.01% |
| 2026-05-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3600 |
1.3870 |
1.3606 |
1.3876 |
-0.0006 |
-0.04% |
| 2026-05-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3606 |
1.3876 |
1.3668 |
1.3938 |
-0.0062 |
-0.45% |
| 2026-05-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3668 |
1.3938 |
1.3754 |
1.4024 |
-0.0086 |
-0.63% |
| 2026-05-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3754 |
1.4024 |
1.3705 |
1.3975 |
0.0049 |
0.36% |
| 2026-05-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3705 |
1.3975 |
1.3819 |
1.4089 |
-0.0114 |
-0.82% |
| 2026-05-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3819 |
1.4089 |
1.3889 |
1.4159 |
-0.0070 |
-0.50% |
| 2026-05-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3889 |
1.4159 |
1.3894 |
1.4164 |
-0.0005 |
-0.04% |
| 2026-05-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3894 |
1.4164 |
1.3901 |
1.4171 |
-0.0007 |
-0.05% |
| 2026-05-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3901 |
1.4171 |
1.3901 |
1.4171 |
0.0000 |
0.00% |
| 2026-05-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3901 |
1.4171 |
1.3846 |
1.4116 |
0.0055 |
0.40% |
| 2026-05-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3846 |
1.4116 |
1.3895 |
1.4165 |
-0.0049 |
-0.35% |
| 2026-04-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3955 |
1.4225 |
1.4140 |
1.4410 |
-0.0185 |
-1.33% |
| 2026-04-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4140 |
1.4410 |
1.4142 |
1.4412 |
-0.0002 |
-0.01% |
| 2026-04-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4142 |
1.4412 |
1.4130 |
1.4400 |
0.0012 |
0.08% |
| 2026-04-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4130 |
1.4400 |
1.4166 |
1.4436 |
-0.0036 |
-0.25% |
| 2026-04-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4166 |
1.4436 |
1.4173 |
1.4443 |
-0.0007 |
-0.05% |
| 2026-04-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4173 |
1.4443 |
1.4098 |
1.4368 |
0.0075 |
0.53% |
| 2026-04-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4098 |
1.4368 |
1.4216 |
1.4486 |
-0.0118 |
-0.83% |
| 2026-04-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4216 |
1.4486 |
1.4134 |
1.4404 |
0.0082 |
0.58% |
| 2026-04-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4134 |
1.4404 |
1.3983 |
1.4253 |
0.0151 |
1.08% |
| 2026-04-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3983 |
1.4253 |
1.4022 |
1.4292 |
-0.0039 |
-0.28% |
| 2026-04-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4022 |
1.4292 |
1.4049 |
1.4319 |
-0.0027 |
-0.19% |
| 2026-04-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4049 |
1.4319 |
1.3954 |
1.4224 |
0.0095 |
0.68% |
| 2026-04-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3954 |
1.4224 |
1.3842 |
1.4112 |
0.0112 |
0.81% |
| 2026-04-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3842 |
1.4112 |
1.3860 |
1.4130 |
-0.0018 |
-0.13% |
| 2026-04-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3860 |
1.4130 |
1.3851 |
1.4121 |
0.0009 |
0.06% |
| 2026-04-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3851 |
1.4121 |
1.3927 |
1.4197 |
-0.0076 |
-0.55% |
| 2026-04-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3927 |
1.4197 |
1.3849 |
1.4119 |
0.0078 |
0.56% |
| 2026-04-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3849 |
1.4119 |
1.3914 |
1.4184 |
-0.0065 |
-0.47% |
| 2026-04-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3914 |
1.4184 |
1.3995 |
1.4265 |
-0.0081 |
-0.58% |
| 2026-04-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3995 |
1.4265 |
1.3952 |
1.4222 |
0.0043 |
0.31% |
| 2026-04-01 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3952 |
1.4222 |
1.3910 |
1.4180 |
0.0042 |
0.30% |
| 2026-03-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3910 |
1.4180 |
1.3854 |
1.4124 |
0.0056 |
0.40% |
| 2026-03-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3854 |
1.4124 |
1.3799 |
1.4069 |
0.0055 |
0.40% |
| 2026-03-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3799 |
1.4069 |
1.3818 |
1.4088 |
-0.0019 |
-0.14% |
| 2026-03-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3818 |
1.4088 |
1.3800 |
1.4070 |
0.0018 |
0.13% |
| 2026-03-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3800 |
1.4070 |
1.3662 |
1.3932 |
0.0138 |
1.01% |
| 2026-03-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3662 |
1.3932 |
1.3375 |
1.3645 |
0.0287 |
2.15% |
| 2026-03-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3375 |
1.3645 |
1.3788 |
1.4058 |
-0.0413 |
-3.00% |
| 2026-03-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3788 |
1.4058 |
1.3805 |
1.4075 |
-0.0017 |
-0.12% |
| 2026-03-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3805 |
1.4075 |
1.3859 |
1.4129 |
-0.0054 |
-0.39% |
| 2026-03-18 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3859 |
1.4129 |
1.3891 |
1.4161 |
-0.0032 |
-0.23% |
| 2026-03-17 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3891 |
1.4161 |
1.3818 |
1.4088 |
0.0073 |
0.53% |
| 2026-03-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3818 |
1.4088 |
1.3722 |
1.3992 |
0.0096 |
0.70% |
| 2026-03-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3722 |
1.3992 |
1.3695 |
1.3965 |
0.0027 |
0.20% |
| 2026-03-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3695 |
1.3965 |
1.3597 |
1.3867 |
0.0098 |
0.72% |
| 2026-03-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3597 |
1.3867 |
1.3555 |
1.3825 |
0.0042 |
0.31% |
| 2026-03-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3555 |
1.3825 |
1.3527 |
1.3797 |
0.0028 |
0.21% |
| 2026-03-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3527 |
1.3797 |
1.3618 |
1.3888 |
-0.0091 |
-0.67% |
| 2026-03-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3618 |
1.3888 |
1.3562 |
1.3832 |
0.0056 |
0.41% |
| 2026-03-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3562 |
1.3832 |
1.3468 |
1.3738 |
0.0094 |
0.70% |
| 2026-03-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3468 |
1.3738 |
1.3637 |
1.3907 |
-0.0169 |
-1.24% |
| 2026-03-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3637 |
1.3907 |
1.3558 |
1.3828 |
0.0079 |
0.58% |
| 2026-03-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3558 |
1.3828 |
1.3611 |
1.3881 |
-0.0053 |
-0.39% |
| 2026-02-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3611 |
1.3881 |
1.3627 |
1.3897 |
-0.0016 |
-0.12% |
| 2026-02-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3627 |
1.3897 |
1.3654 |
1.3924 |
-0.0027 |
-0.20% |
| 2026-02-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3654 |
1.3924 |
1.3737 |
1.4007 |
-0.0083 |
-0.60% |
| 2026-02-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3737 |
1.4007 |
1.3720 |
1.3990 |
0.0017 |
0.12% |
| 2026-02-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3720 |
1.3990 |
1.3830 |
1.4100 |
-0.0110 |
-0.80% |
| 2026-02-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3830 |
1.4100 |
1.3977 |
1.4247 |
-0.0147 |
-1.06% |
| 2026-02-11 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3977 |
1.4247 |
1.3951 |
1.4221 |
0.0026 |
0.19% |
| 2026-02-10 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3951 |
1.4221 |
1.3906 |
1.4176 |
0.0045 |
0.32% |
| 2026-02-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3906 |
1.4176 |
1.3860 |
1.4130 |
0.0046 |
0.33% |
| 2026-02-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3860 |
1.4130 |
1.3853 |
1.4123 |
0.0007 |
0.05% |
| 2026-02-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3853 |
1.4123 |
1.3638 |
1.3908 |
0.0215 |
1.58% |
| 2026-02-04 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3638 |
1.3908 |
1.3475 |
1.3745 |
0.0163 |
1.21% |
| 2026-02-03 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3475 |
1.3745 |
1.3535 |
1.3805 |
-0.0060 |
-0.44% |
| 2026-02-02 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3535 |
1.3805 |
1.3590 |
1.3860 |
-0.0055 |
-0.40% |
| 2026-01-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3590 |
1.3860 |
1.3742 |
1.4012 |
-0.0152 |
-1.11% |
| 2026-01-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3742 |
1.4012 |
1.3529 |
1.3799 |
0.0213 |
1.57% |
| 2026-01-28 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3529 |
1.3799 |
1.3479 |
1.3749 |
0.0050 |
0.37% |
| 2026-01-27 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3479 |
1.3749 |
1.3417 |
1.3687 |
0.0062 |
0.46% |
| 2026-01-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3417 |
1.3687 |
1.3359 |
1.3629 |
0.0058 |
0.43% |
| 2026-01-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3359 |
1.3629 |
1.3462 |
1.3732 |
-0.0103 |
-0.77% |
| 2026-01-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3462 |
1.3732 |
1.3476 |
1.3746 |
-0.0014 |
-0.10% |
| 2026-01-21 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3476 |
1.3746 |
1.3632 |
1.3902 |
-0.0156 |
-1.16% |
| 2026-01-20 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3632 |
1.3902 |
1.3571 |
1.3841 |
0.0061 |
0.45% |
| 2026-01-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3571 |
1.3841 |
1.3653 |
1.3923 |
-0.0082 |
-0.60% |
| 2026-01-16 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3653 |
1.3923 |
1.3773 |
1.4043 |
-0.0120 |
-0.87% |
| 2026-01-15 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3773 |
1.4043 |
1.3803 |
1.4073 |
-0.0030 |
-0.22% |
| 2026-01-14 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3803 |
1.4073 |
1.4005 |
1.4275 |
-0.0202 |
-1.46% |
| 2026-01-13 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4005 |
1.4275 |
1.3919 |
1.4189 |
0.0086 |
0.62% |
| 2026-01-12 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3919 |
1.4189 |
1.3849 |
1.4119 |
0.0070 |
0.51% |
| 2026-01-09 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3849 |
1.4119 |
1.3910 |
1.4180 |
-0.0061 |
-0.44% |
| 2026-01-08 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3910 |
1.4180 |
1.4033 |
1.4303 |
-0.0123 |
-0.88% |
| 2026-01-07 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4033 |
1.4303 |
1.4130 |
1.4400 |
-0.0097 |
-0.69% |
| 2026-01-06 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4130 |
1.4400 |
1.4057 |
1.4327 |
0.0073 |
0.52% |
| 2026-01-05 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4057 |
1.4327 |
1.4107 |
1.4377 |
-0.0050 |
-0.35% |
| 2025-12-31 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4107 |
1.4377 |
1.4133 |
1.4403 |
-0.0026 |
-0.18% |
| 2025-12-30 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4133 |
1.4403 |
1.4100 |
1.4370 |
0.0033 |
0.23% |
| 2025-12-29 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4100 |
1.4370 |
1.3985 |
1.4255 |
0.0115 |
0.82% |
| 2025-12-26 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.3985 |
1.4255 |
1.4011 |
1.4281 |
-0.0026 |
-0.19% |
| 2025-12-25 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4011 |
1.4281 |
1.4016 |
1.4286 |
-0.0005 |
-0.04% |
| 2025-12-24 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4016 |
1.4286 |
1.4049 |
1.4319 |
-0.0033 |
-0.23% |
| 2025-12-23 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4049 |
1.4319 |
1.4000 |
1.4270 |
0.0049 |
0.35% |
| 2025-12-22 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4000 |
1.4270 |
1.4079 |
1.4349 |
-0.0079 |
-0.56% |
| 2025-12-19 |
016573 |
招商中证银行AH价格优选ETF发起式联接C |
1.4079 |
1.4349 |
1.4112 |
1.4382 |
-0.0033 |
-0.23% |
| 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% |
