招商中证银行ah价格优选etf (517900.sh ) 银行ah (月度) 招商基金管理有限公司融 | 基金类型指数型基金(etf)成立日期2022-03-15总资产规模10.65亿元 (2025-08-12) 基金场内规模10.65亿元 (2025-08-12) 基金净值1.5753元 (2025-08-13) 收盘价格1.5820 (2025-08-13) 收盘价涨跌幅-0.57%成交金额6,254.00万元收盘价溢价率0.43%基金经理刘重杰管理费用率0.50%管托费用率0.10% (2025-06-19) 持仓换手率37.28% (2024-12-31) 成立以来分红再投入年化收益率14.25% (961 / 5026) 融资融券余额占场内资产规模比例1.39% (融资余额1,478.47万元融券余额0元2025-08-12) |
| 相关基金: | 联接基金: 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发起式联接c |
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招商中证银行ah价格优选etf(517900)基金对比 -凯发官网入口
最后更新于：2025-08-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商中证银行ah价格优选etf - 相对起始点分红再投入收益率 | 银行ah - 相对起始点收益率 |
|---|---|---|
| 2025-08-13 | 64.18% | 51.25% |
| 2025-08-12 | 65.22% | 52.27% |
| 2025-08-11 | 64.64% | 51.69% |
| 2025-08-08 | 66.14% | 53.10% |
| 2025-08-07 | 66.76% | 53.68% |
| 2025-08-06 | 65.64% | 52.67% |
| 2025-08-05 | 66.62% | 53.62% |
| 2025-08-04 | 63.89% | 50.97% |
| 2025-08-01 | 62.34% | 49.71% |
| 2025-07-31 | 62.50% | 49.72% |
| 2025-07-30 | 64.21% | 51.23% |
| 2025-07-29 | 63.93% | 50.89% |
| 2025-07-28 | 66.14% | 52.95% |
| 2025-07-25 | 65.92% | 52.85% |
| 2025-07-24 | 66.61% | 53.37% |
| 2025-07-23 | 68.30% | 54.97% |
| 2025-07-22 | 67.45% | 54.26% |
| 2025-07-21 | 69.38% | 56.01% |
| 2025-07-18 | 70.60% | 57.26% |
| 2025-07-17 | 69.24% | 56.05% |
| 2025-07-16 | 70.03% | 56.70% |
| 2025-07-15 | 70.34% | 57.37% |
| 2025-07-14 | 72.07% | 58.95% |
| 2025-07-11 | 71.22% | 58.16% |
| 2025-07-10 | 74.14% | 61.93% |
| 2025-07-09 | 71.53% | 59.76% |
| 2025-07-08 | 71.93% | 60.26% |
| 2025-07-07 | 72.03% | 60.37% |
| 2025-07-04 | 71.49% | 59.75% |
| 2025-07-03 | 68.86% | 57.28% |
| 2025-07-02 | 69.28% | 57.98% |
| 2025-07-01 | 66.88% | 55.78% |
| 2025-06-30 | 65.23% | 54.20% |
| 2025-06-27 | 66.99% | 55.91% |
| 2025-06-26 | 70.84% | 59.56% |
| 2025-06-25 | 69.45% | 58.35% |
| 2025-06-24 | 67.73% | 56.84% |
| 2025-06-23 | 66.74% | 55.94% |
| 2025-06-20 | 64.96% | 54.28% |
| 2025-06-19 | 62.43% | 52.73% |
| 2025-06-18 | 63.66% | 53.74% |
| 2025-06-17 | 62.87% | 52.94% |
| 2025-06-16 | 63.70% | 53.77% |
| 2025-06-13 | 61.83% | 51.95% |
| 2025-06-12 | 62.80% | 52.90% |
| 2025-06-11 | 62.17% | 52.59% |
| 2025-06-10 | 60.70% | 51.18% |
| 2025-06-09 | 59.54% | 50.03% |
| 2025-06-06 | 58.12% | 48.69% |
| 2025-06-05 | 57.93% | 48.51% |
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