招商港股通核心精选股票A(011651)
2025-05-28
0.7912
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7912 | 0.7912 |
| 2025-05-27 | 0.7932 | 0.7932 |
| 2025-05-26 | 0.7860 | 0.7860 |
| 2025-05-23 | 0.7966 | 0.7966 |
| 2025-05-22 | 0.7972 | 0.7972 |
| 2025-05-21 | 0.8097 | 0.8097 |
| 2025-05-20 | 0.8011 | 0.8011 |
| 2025-05-19 | 0.7902 | 0.7902 |
| 2025-05-16 | 0.7916 | 0.7916 |
| 2025-05-15 | 0.7927 | 0.7927 |
| 2025-05-14 | 0.7987 | 0.7987 |
| 2025-05-13 | 0.7857 | 0.7857 |
| 2025-05-12 | 0.7979 | 0.7979 |
| 2025-05-09 | 0.7740 | 0.7740 |
| 2025-05-08 | 0.7770 | 0.7770 |
| 2025-05-07 | 0.7763 | 0.7763 |
| 2025-05-06 | 0.7849 | 0.7849 |
| 2025-04-30 | 0.7763 | 0.7763 |
| 2025-04-29 | 0.7700 | 0.7700 |
| 2025-04-28 | 0.7657 | 0.7657 |
| 2025-04-25 | 0.7699 | 0.7699 |
| 2025-04-24 | 0.7762 | 0.7762 |
| 2025-04-23 | 0.7738 | 0.7738 |
| 2025-04-22 | 0.7732 | 0.7732 |
| 2025-04-21 | 0.7654 | 0.7654 |
| 2025-04-18 | 0.7654 | 0.7654 |
| 2025-04-17 | 0.7660 | 0.7660 |
| 2025-04-16 | 0.7615 | 0.7615 |
| 2025-04-15 | 0.7707 | 0.7707 |
| 2025-04-14 | 0.7748 | 0.7748 |
| 2025-04-11 | 0.7610 | 0.7610 |
| 2025-04-10 | 0.7506 | 0.7506 |
| 2025-04-09 | 0.7339 | 0.7339 |
| 2025-04-08 | 0.7216 | 0.7216 |
| 2025-04-07 | 0.7088 | 0.7088 |
| 2025-04-03 | 0.8138 | 0.8138 |
| 2025-04-02 | 0.8235 | 0.8235 |
| 2025-04-01 | 0.8216 | 0.8216 |
| 2025-03-31 | 0.8163 | 0.8163 |
| 2025-03-28 | 0.8269 | 0.8269 |
| 2025-03-27 | 0.8344 | 0.8344 |
| 2025-03-26 | 0.8249 | 0.8249 |
| 2025-03-25 | 0.8188 | 0.8188 |
| 2025-03-24 | 0.8370 | 0.8370 |
| 2025-03-21 | 0.8346 | 0.8346 |
| 2025-03-20 | 0.8550 | 0.8550 |
| 2025-03-19 | 0.8731 | 0.8731 |
| 2025-03-18 | 0.8815 | 0.8815 |
| 2025-03-17 | 0.8614 | 0.8614 |
| 2025-03-14 | 0.8613 | 0.8613 |
| 2025-03-13 | 0.8424 | 0.8424 |
| 2025-03-12 | 0.8526 | 0.8526 |
| 2025-03-11 | 0.8600 | 0.8600 |
| 2025-03-10 | 0.8578 | 0.8578 |
| 2025-03-07 | 0.8795 | 0.8795 |
| 2025-03-06 | 0.8867 | 0.8867 |
| 2025-03-05 | 0.8563 | 0.8563 |
| 2025-03-04 | 0.8398 | 0.8398 |
| 2025-03-03 | 0.8370 | 0.8370 |
| 2025-02-28 | 0.8353 | 0.8353 |
| 2025-02-27 | 0.8765 | 0.8765 |
| 2025-02-26 | 0.8794 | 0.8794 |
| 2025-02-25 | 0.8592 | 0.8592 |
| 2025-02-24 | 0.8606 | 0.8606 |
| 2025-02-21 | 0.8754 | 0.8754 |
| 2025-02-20 | 0.8428 | 0.8428 |
| 2025-02-19 | 0.8515 | 0.8515 |
| 2025-02-18 | 0.8342 | 0.8342 |
| 2025-02-17 | 0.8258 | 0.8258 |
| 2025-02-14 | 0.8174 | 0.8174 |
| 2025-02-13 | 0.7858 | 0.7858 |
| 2025-02-12 | 0.7980 | 0.7980 |
| 2025-02-11 | 0.7829 | 0.7829 |
| 2025-02-10 | 0.7967 | 0.7967 |
| 2025-02-07 | 0.7811 | 0.7811 |
| 2025-02-06 | 0.7761 | 0.7761 |
| 2025-02-05 | 0.7522 | 0.7522 |
| 2025-01-27 | 0.7260 | 0.7260 |
| 2025-01-24 | 0.7306 | 0.7306 |
| 2025-01-23 | 0.7106 | 0.7106 |
| 2025-01-22 | 0.7191 | 0.7191 |
| 2025-01-21 | 0.7220 | 0.7220 |
| 2025-01-20 | 0.7119 | 0.7119 |
| 2025-01-17 | 0.7130 | 0.7130 |
| 2025-01-16 | 0.7066 | 0.7066 |
| 2025-01-15 | 0.6987 | 0.6987 |
| 2025-01-14 | 0.7002 | 0.7002 |
| 2025-01-13 | 0.6861 | 0.6861 |
| 2025-01-10 | 0.6868 | 0.6868 |
| 2025-01-09 | 0.6948 | 0.6948 |
| 2025-01-08 | 0.6907 | 0.6907 |
| 2025-01-07 | 0.7016 | 0.7016 |
| 2025-01-06 | 0.7015 | 0.7015 |
| 2025-01-03 | 0.7049 | 0.7049 |
| 2025-01-02 | 0.7074 | 0.7074 |
| 2024-12-31 | 0.7281 | 0.7281 |
| 2024-12-30 | 0.7331 | 0.7331 |
| 2024-12-27 | 0.7351 | 0.7351 |
| 2024-12-26 | 0.7331 | 0.7331 |
| 2024-12-25 | 0.7297 | 0.7297 |
| 2024-12-24 | 0.7315 | 0.7315 |
| 2024-12-23 | 0.7272 | 0.7272 |
| 2024-12-20 | 0.7289 | 0.7289 |
| 2024-12-19 | 0.7332 | 0.7332 |
| 2024-12-18 | 0.7415 | 0.7415 |
| 2024-12-17 | 0.7231 | 0.7231 |
| 2024-12-16 | 0.7348 | 0.7348 |
| 2024-12-13 | 0.7411 | 0.7411 |
| 2024-12-12 | 0.7551 | 0.7551 |
| 2024-12-11 | 0.7524 | 0.7524 |
| 2024-12-10 | 0.7484 | 0.7484 |
| 2024-12-09 | 0.7542 | 0.7542 |
| 2024-12-06 | 0.7322 | 0.7322 |
| 2024-12-05 | 0.7195 | 0.7195 |
| 2024-12-04 | 0.7133 | 0.7133 |
| 2024-12-03 | 0.7176 | 0.7176 |
| 2024-12-02 | 0.7183 | 0.7183 |
