招商港股通核心精选股票A(011651)
2025-02-06
0.7761
3.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.7097 | 0.7097 |
| 2024-11-28 | 0.6986 | 0.6986 |
| 2024-11-27 | 0.7096 | 0.7096 |
| 2024-11-26 | 0.6931 | 0.6931 |
| 2024-11-25 | 0.7069 | 0.7069 |
| 2024-11-22 | 0.7009 | 0.7009 |
| 2024-11-21 | 0.7176 | 0.7176 |
| 2024-11-20 | 0.7219 | 0.7219 |
| 2024-11-19 | 0.7065 | 0.7065 |
| 2024-11-18 | 0.7004 | 0.7004 |
| 2024-11-15 | 0.7029 | 0.7029 |
| 2024-11-14 | 0.7063 | 0.7063 |
| 2024-11-13 | 0.7279 | 0.7279 |
| 2024-11-12 | 0.7262 | 0.7262 |
| 2024-11-11 | 0.7450 | 0.7450 |
| 2024-11-08 | 0.7470 | 0.7470 |
| 2024-11-07 | 0.7533 | 0.7533 |
| 2024-11-06 | 0.7303 | 0.7303 |
| 2024-11-05 | 0.7375 | 0.7375 |
| 2024-11-04 | 0.7132 | 0.7132 |
| 2024-11-01 | 0.7036 | 0.7036 |
| 2024-10-31 | 0.7044 | 0.7044 |
| 2024-10-30 | 0.7077 | 0.7077 |
| 2024-10-29 | 0.7135 | 0.7135 |
| 2024-10-28 | 0.7204 | 0.7204 |
| 2024-10-25 | 0.7107 | 0.7107 |
| 2024-10-24 | 0.7035 | 0.7035 |
| 2024-10-23 | 0.7153 | 0.7153 |
| 2024-10-22 | 0.7069 | 0.7069 |
| 2024-10-21 | 0.7004 | 0.7004 |
| 2024-10-18 | 0.7093 | 0.7093 |
| 2024-10-17 | 0.6822 | 0.6822 |
| 2024-10-16 | 0.6979 | 0.6979 |
| 2024-10-15 | 0.6893 | 0.6893 |
| 2024-10-14 | 0.7146 | 0.7146 |
| 2024-10-11 | 0.7290 | 0.7290 |
| 2024-10-10 | 0.7334 | 0.7334 |
| 2024-10-09 | 0.7191 | 0.7191 |
| 2024-10-08 | 0.7385 | 0.7385 |
| 2024-09-30 | 0.7370 | 0.7370 |
| 2024-09-27 | 0.6994 | 0.6994 |
| 2024-09-26 | 0.6637 | 0.6637 |
| 2024-09-25 | 0.6372 | 0.6372 |
| 2024-09-24 | 0.6347 | 0.6347 |
| 2024-09-23 | 0.6100 | 0.6100 |
| 2024-09-20 | 0.6105 | 0.6105 |
| 2024-09-19 | 0.6051 | 0.6051 |
| 2024-09-18 | 0.5930 | 0.5930 |
| 2024-09-13 | 0.5879 | 0.5879 |
| 2024-09-12 | 0.5874 | 0.5874 |
| 2024-09-11 | 0.5854 | 0.5854 |
| 2024-09-10 | 0.5879 | 0.5879 |
| 2024-09-09 | 0.5897 | 0.5897 |
| 2024-09-06 | 0.5992 | 0.5992 |
| 2024-09-05 | 0.6001 | 0.6001 |
| 2024-09-04 | 0.6016 | 0.6016 |
| 2024-09-03 | 0.6067 | 0.6067 |
| 2024-09-02 | 0.6057 | 0.6057 |
| 2024-08-30 | 0.6138 | 0.6138 |
| 2024-08-29 | 0.6071 | 0.6071 |
| 2024-08-28 | 0.6002 | 0.6002 |
| 2024-08-27 | 0.6079 | 0.6079 |
| 2024-08-26 | 0.6034 | 0.6034 |
| 2024-08-23 | 0.6006 | 0.6006 |
| 2024-08-22 | 0.6023 | 0.6023 |
| 2024-08-21 | 0.5989 | 0.5989 |
| 2024-08-20 | 0.6038 | 0.6038 |
| 2024-08-19 | 0.6085 | 0.6085 |
| 2024-08-16 | 0.6056 | 0.6056 |
| 2024-08-15 | 0.6020 | 0.6020 |
| 2024-08-14 | 0.6010 | 0.6010 |
| 2024-08-13 | 0.6045 | 0.6045 |
| 2024-08-12 | 0.6014 | 0.6014 |
