|
| 招商中证银行AH价格优选ETF(517900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.6150 | 1.6150 | 0.00% | 0.61% | -- | -- | 6.28% | -- | 70.61% | 场内交易 | 场内交易 | | 2026-10-23 | 1.5680 | 1.5680 | -0.84% | -2.50% | -0.34% | -- | 2.52% | -- | 67.84% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5813 | 1.5813 | 0.00% | -2.04% | 0.16% | -- | -- | -- | 68.60% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6052 | 1.6052 | 0.00% | -1.07% | -- | -- | -- | -- | 71.15% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6082 | 1.6082 | -0.38% | 0.66% | -- | -- | -- | -- | 66.64% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6143 | 1.6143 | 0.04% | -- | -- | -- | 8.74% | -- | 66.29% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6137 | 1.6137 | -0.54% | -- | -- | -- | 9.29% | -- | 66.22% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6225 | 1.6225 | -0.45% | -- | -- | -- | 12.28% | -- | 67.13% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6298 | 1.6298 | 2.02% | -- | -- | -- | -- | -- | 66.49% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5976 | 1.5976 | 0.00% | -- | -- | -- | 11.88% | -- | 66.73% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5785 | 1.5785 | 0.00% | -0.34% | -- | 13.09% | 8.85% | -- | 63.37% | 场内交易 | 场内交易 | | 2026-09-23 | 1.5734 | 1.5734 | -0.34% | -- | -- | -- | -- | -- | 61.11% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5787 | 1.5787 | -0.33% | -- | -- | 8.73% | -- | -- | 61.65% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5839 | 1.5839 | 0.00% | -- | -- | -- | -- | -- | 64.78% | 场内交易 | 场内交易 | | 2026-08-10 | 1.5097 | 1.5097 | 0.00% | -- | -- | 2.12% | -- | -- | 52.83% | 场内交易 | 场内交易 | | 2026-06-29 | 1.3969 | 1.3969 | 0.08% | -3.79% | -- | -- | -- | -- | 46.07% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3958 | 1.3958 | 0.00% | -- | -- | -- | -14.85% | -- | 46.97% | -- | -- | | 2026-06-22 | 1.4520 | 1.4520 | 0.00% | -- | -- | -1.26% | -8.26% | -- | 50.92% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4849 | 1.4849 | 0.00% | -- | 0.44% | -- | -3.00% | -- | 50.29% | -- | -- | | 2026-06-05 | 1.4757 | 1.4757 | 1.18% | -- | -1.00% | -- | -2.61% | -- | 52.48% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4585 | 1.4585 | 0.00% | -- | -2.15% | -- | -- | -- | 51.31% | 场内交易 | 场内交易 | | 2026-05-27 | 1.4450 | 1.4450 | 0.00% | -0.94% | -4.32% | -0.34% | -2.46% | -- | 49.77% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4587 | 1.4587 | 0.00% | -1.70% | -3.42% | -- | -- | -- | 46.43% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4840 | 1.4840 | 0.00% | -- | 0.45% | -- | -- | -- | 49.84% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4847 | 1.4847 | 0.43% | -0.40% | 0.37% | -0.40% | 2.73% | -- | 48.07% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4784 | 1.4784 | -0.37% | -0.82% | -0.55% | -- | 3.75% | -- | 42.22% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4839 | 1.4839 | 0.00% | -0.45% | -- | -- | -- | -- | 47.39% | 场内交易 | 场内交易 | | 2026-04-30 | 1.4906 | 1.4906 | -1.39% | -1.60% | 0.84% | -- | 7.21% | -- | 53.01% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5116 | 1.5116 | 0.00% | 0.35% | -- | 3.23% | 6.92% | -- | 55.16% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5103 | 1.5103 | -0.26% | -0.01% | -- | 5.28% | 7.70% | -- | 56.69% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5143 | 1.5143 | -0.04% | -- | 3.98% | 6.57% | 7.85% | -- | 58.18% | 场内交易 | 场内交易 | | 2026-04-23 | 1.5149 | 1.5149 | 0.56% | 1.15% | 6.37% | 6.62% | -- | -- | 56.34% | -- | -- | | 2026-04-22 | 1.5064 | 1.5064 | -0.87% | -- | 2.43% | -- | 7.95% | -- | 55.46% | 场内交易 | 场内交易 | | 2026-04-21 | 1.5196 | 1.5196 | 0.61% | 1.99% | 3.33% | -- | 9.41% | -- | 56.82% | -- | -- | | 2026-04-20 | 1.5104 | 1.5104 | 0.00% | 2.23% | 2.71% | 4.04% | 7.84% | -- | 53.89% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4977 | 1.4977 | 0.00% | -- | 1.61% | 2.99% | -- | -- | 55.75% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4900 | 1.4900 | 0.85% | -- | 1.84% | 1.28% | 8.95% | -- | 54.95% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4774 | 1.4774 | -0.13% | -- | 0.98% | -- | 8.98% | -- | 54.44% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4793 | 1.4793 | 0.00% | -- | -- | 0.21% | -- | -- | 55.88% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4866 | 1.4866 | 0.00% | -0.17% | 2.45% | -- | 11.55% | -- | 56.88% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4942 | 1.4942 | 0.34% | -- | 3.48% | -- | -- | -- | 58.18% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4892 | 1.4892 | 0.32% | -- | 2.71% | -- | 6.29% | -- | 57.65% | -- | -- | | 2026-03-31 | 1.4845 | 1.4845 | 0.43% | 1.93% | 2.39% | -- | 5.88% | -- | 57.16% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4782 | 1.4782 | 0.00% | 3.79% | 1.95% | -- | -- | -- | 55.57% | -- | -- | | 2026-03-24 | 1.4564 | 1.4564 | 2.26% | -1.73% | -0.51% | -2.54% | 1.79% | -- | 53.71% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4242 | 1.4242 | -3.16% | -3.37% | -- | -4.93% | -- | -- | 48.48% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4706 | 1.4706 | -0.13% | 0.51% | -- | -2.05% | -- | -- | 56.18% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4725 | 1.4725 | 0.00% | -- | -- | -1.92% | -- | -- | 55.20% | -- | -- | | 2026-03-17 | 1.4821 | 1.4821 | 0.56% | -- | -- | -- | 4.11% | -- | 56.21% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4739 | 1.4739 | 0.74% | -- | -- | -- | -- | -- | 55.38% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4631 | 1.4631 | 0.00% | 0.83% | -- | -- | 4.69% | -- | 53.95% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4510 | 1.4510 | 0.00% | 0.08% | -- | -- | 4.64% | -- | 48.91% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4439 | 1.4439 | -0.41% | -- | -- | -6.42% | -- | -- | 47.25% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4499 | 1.4499 | -0.12% | -- | 1.07% | -6.20% | 5.43% | -- | 50.48% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4516 | 1.4516 | 0.00% | -- | 1.69% | -5.69% | 6.62% | -- | 49.99% | -- | -- | | 2026-02-24 | 1.4639 | 1.4639 | 0.00% | -- | 3.03% | -4.08% | -- | -- | 51.26% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4906 | 1.4906 | 0.00% | 2.64% | 0.98% | -- | -- | -- | 52.58% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4825 | 1.4825 | 0.00% | -- | 0.43% | -3.33% | -- | -- | 51.24% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4523 | 1.4523 | 1.28% | -- | -- | -- | -- | -- | 47.58% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4340 | 1.4340 | 0.00% | -0.03% | -- | -- | -- | -- | 45.72% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4643 | 1.4643 | 0.00% | -- | -2.63% | -1.92% | -- | -- | 44.55% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4345 | 1.4345 | 0.49% | -1.19% | -3.78% | -5.60% | -- | -- | 41.61% | -- | -- | | 2026-01-26 | 1.4275 | 1.4275 | 0.46% | -- | -4.25% | -- | -- | -- | 40.92% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4209 | 1.4209 | 0.00% | -2.29% | -5.15% | -7.10% | -- | -- | 40.27% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4518 | 1.4518 | 0.00% | -- | -3.30% | -- | 11.60% | -- | 43.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4542 | 1.4542 | -0.93% | -1.49% | -- | -- | 11.43% | -- | 44.81% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4678 | 1.4678 | -0.23% | -- | -- | -1.13% | 13.80% | -- | 46.91% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4712 | 1.4712 | 0.00% | -- | -- | -0.36% | 15.38% | -- | 47.25% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4762 | 1.4762 | 0.00% | -- | -2.13% | 3.38% | -- | -- | 48.20% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5039 | 1.5039 | 0.87% | 0.76% | -1.87% | -- | -- | 18.72% | 55.63% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4909 | 1.4909 | 0.00% | -0.70% | -3.14% | 2.81% | 15.30% | 17.69% | 58.64% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4943 | 1.4943 | -0.25% | -- | -2.08% | -- | -- | 17.96% | 58.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4981 | 1.4981 | 0.38% | -- | -- | -- | -- | 18.26% | 59.03% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4925 | 1.4925 | -0.59% | -- | -- | -- | 20.09% | 17.82% | 57.50% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5014 | 1.5014 | -0.25% | -- | -- | -- | 20.63% | 18.52% | 58.49% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5051 | 1.5051 | 0.00% | -- | -1.74% | -- | 20.49% | 18.81% | 56.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4913 | 1.4913 | -1.13% | -- | -- | -2.90% | -- | 17.72% | 53.50% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5084 | 1.5084 | 0.00% | -2.24% | -1.64% | -- | 20.83% | 19.07% | 55.27% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5275 | 1.5275 | 0.00% | -1.18% | -- | 0.67% | 25.16% | 20.58% | 62.21% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | 28.90% | 21.80% | 63.84% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5429 | 1.5429 | 0.68% | 1.10% | -- | -- | 29.05% | 21.80% | 61.78% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5325 | 1.5325 | -0.85% | -- | -- | -- | 28.65% | 20.97% | 67.54% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5457 | 1.5457 | 0.42% | -- | 1.72% | -- | 28.83% | 22.02% | 65.62% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 29.93% | 21.50% | 64.92% | -- | -- | | 2025-11-24 | 1.5261 | 1.5261 | 0.00% | -- | -- | -- | 28.88% | 20.47% | 67.83% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5317 | 1.5317 | 0.00% | -- | -- | -- | 25.28% | 20.91% | 72.29% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5581 | 1.5581 | 0.00% | 1.60% | 5.53% | -0.75% | 29.58% | 22.99% | 71.98% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5336 | 1.5336 | 0.00% | -- | 6.61% | -- | 22.09% | 21.06% | 79.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5354 | 1.5354 | 0.00% | 2.85% | 6.74% | -3.96% | 24.15% | 21.20% | 81.02% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4929 | 1.4929 | 0.00% | -- | -- | -5.09% | 21.64% | 17.85% | 79.46% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5196 | 1.5196 | 0.00% | -- | 4.79% | -4.55% | 23.12% | 19.96% | 80.99% | 场内交易 | 场内交易 |
|