招商港股通核心精选股票C(011652)
2025-02-28
0.8070
-4.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8070 | 0.8070 |
| 2025-02-27 | 0.8468 | 0.8468 |
| 2025-02-26 | 0.8496 | 0.8496 |
| 2025-02-25 | 0.8301 | 0.8301 |
| 2025-02-24 | 0.8315 | 0.8315 |
| 2025-02-21 | 0.8458 | 0.8458 |
| 2025-02-20 | 0.8143 | 0.8143 |
| 2025-02-19 | 0.8227 | 0.8227 |
| 2025-02-18 | 0.8060 | 0.8060 |
| 2025-02-17 | 0.7979 | 0.7979 |
| 2025-02-14 | 0.7899 | 0.7899 |
| 2025-02-13 | 0.7593 | 0.7593 |
| 2025-02-12 | 0.7712 | 0.7712 |
| 2025-02-11 | 0.7565 | 0.7565 |
| 2025-02-10 | 0.7699 | 0.7699 |
| 2025-02-07 | 0.7549 | 0.7549 |
| 2025-02-06 | 0.7501 | 0.7501 |
| 2025-02-05 | 0.7270 | 0.7270 |
| 2025-01-27 | 0.7018 | 0.7018 |
| 2025-01-24 | 0.7063 | 0.7063 |
| 2025-01-23 | 0.6870 | 0.6870 |
| 2025-01-22 | 0.6952 | 0.6952 |
| 2025-01-21 | 0.6980 | 0.6980 |
| 2025-01-20 | 0.6883 | 0.6883 |
| 2025-01-17 | 0.6894 | 0.6894 |
| 2025-01-16 | 0.6833 | 0.6833 |
| 2025-01-15 | 0.6756 | 0.6756 |
| 2025-01-14 | 0.6770 | 0.6770 |
| 2025-01-13 | 0.6635 | 0.6635 |
| 2025-01-10 | 0.6642 | 0.6642 |
| 2025-01-09 | 0.6719 | 0.6719 |
| 2025-01-08 | 0.6680 | 0.6680 |
| 2025-01-07 | 0.6785 | 0.6785 |
| 2025-01-06 | 0.6784 | 0.6784 |
| 2025-01-03 | 0.6817 | 0.6817 |
| 2025-01-02 | 0.6842 | 0.6842 |
| 2024-12-31 | 0.7043 | 0.7043 |
| 2024-12-30 | 0.7091 | 0.7091 |
| 2024-12-27 | 0.7111 | 0.7111 |
| 2024-12-26 | 0.7092 | 0.7092 |
| 2024-12-25 | 0.7059 | 0.7059 |
| 2024-12-24 | 0.7077 | 0.7077 |
| 2024-12-23 | 0.7035 | 0.7035 |
| 2024-12-20 | 0.7052 | 0.7052 |
| 2024-12-19 | 0.7094 | 0.7094 |
| 2024-12-18 | 0.7174 | 0.7174 |
| 2024-12-17 | 0.6996 | 0.6996 |
| 2024-12-16 | 0.7110 | 0.7110 |
| 2024-12-13 | 0.7171 | 0.7171 |
| 2024-12-12 | 0.7307 | 0.7307 |
| 2024-12-11 | 0.7281 | 0.7281 |
| 2024-12-10 | 0.7242 | 0.7242 |
| 2024-12-09 | 0.7298 | 0.7298 |
| 2024-12-06 | 0.7086 | 0.7086 |
| 2024-12-05 | 0.6963 | 0.6963 |
| 2024-12-04 | 0.6903 | 0.6903 |
| 2024-12-03 | 0.6945 | 0.6945 |
| 2024-12-02 | 0.6953 | 0.6953 |
| 2024-11-29 | 0.6870 | 0.6870 |
| 2024-11-28 | 0.6762 | 0.6762 |
| 2024-11-27 | 0.6869 | 0.6869 |
| 2024-11-26 | 0.6709 | 0.6709 |
| 2024-11-25 | 0.6843 | 0.6843 |
| 2024-11-22 | 0.6785 | 0.6785 |
| 2024-11-21 | 0.6947 | 0.6947 |
| 2024-11-20 | 0.6989 | 0.6989 |
| 2024-11-19 | 0.6840 | 0.6840 |
| 2024-11-18 | 0.6781 | 0.6781 |
| 2024-11-15 | 0.6805 | 0.6805 |
| 2024-11-14 | 0.6839 | 0.6839 |
| 2024-11-13 | 0.7048 | 0.7048 |
| 2024-11-12 | 0.7032 | 0.7032 |
| 2024-11-11 | 0.7214 | 0.7214 |
| 2024-11-08 | 0.7234 | 0.7234 |
| 2024-11-07 | 0.7295 | 0.7295 |
| 2024-11-06 | 0.7073 | 0.7073 |
| 2024-11-05 | 0.7142 | 0.7142 |
| 2024-11-04 | 0.6907 | 0.6907 |
| 2024-11-01 | 0.6814 | 0.6814 |
| 2024-10-31 | 0.6822 | 0.6822 |
| 2024-10-30 | 0.6854 | 0.6854 |
| 2024-10-29 | 0.6911 | 0.6911 |
| 2024-10-28 | 0.6978 | 0.6978 |
| 2024-10-25 | 0.6884 | 0.6884 |
| 2024-10-24 | 0.6815 | 0.6815 |
| 2024-10-23 | 0.6930 | 0.6930 |
| 2024-10-22 | 0.6848 | 0.6848 |
| 2024-10-21 | 0.6786 | 0.6786 |
| 2024-10-18 | 0.6872 | 0.6872 |
| 2024-10-17 | 0.6610 | 0.6610 |
| 2024-10-16 | 0.6762 | 0.6762 |
| 2024-10-15 | 0.6679 | 0.6679 |
| 2024-10-14 | 0.6924 | 0.6924 |
| 2024-10-11 | 0.7064 | 0.7064 |
| 2024-10-10 | 0.7106 | 0.7106 |
| 2024-10-09 | 0.6968 | 0.6968 |
| 2024-10-08 | 0.7156 | 0.7156 |
| 2024-09-30 | 0.7145 | 0.7145 |
| 2024-09-27 | 0.6781 | 0.6781 |
| 2024-09-26 | 0.6435 | 0.6435 |
| 2024-09-25 | 0.6178 | 0.6178 |
| 2024-09-24 | 0.6155 | 0.6155 |
| 2024-09-23 | 0.5915 | 0.5915 |
| 2024-09-20 | 0.5920 | 0.5920 |
| 2024-09-19 | 0.5868 | 0.5868 |
| 2024-09-18 | 0.5751 | 0.5751 |
| 2024-09-13 | 0.5702 | 0.5702 |
| 2024-09-12 | 0.5697 | 0.5697 |
| 2024-09-11 | 0.5677 | 0.5677 |
| 2024-09-10 | 0.5702 | 0.5702 |
| 2024-09-09 | 0.5719 | 0.5719 |
| 2024-09-06 | 0.5812 | 0.5812 |
| 2024-09-05 | 0.5821 | 0.5821 |
| 2024-09-04 | 0.5836 | 0.5836 |
| 2024-09-03 | 0.5885 | 0.5885 |
