招商上证港股通ETF(513990)
2024-04-19
0.7131
-0.8619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7193 | 0.7193 |
| 2024-04-17 | 0.7126 | 0.7126 |
| 2024-04-16 | 0.7121 | 0.7121 |
| 2024-04-15 | 0.7251 | 0.7251 |
| 2024-04-12 | 0.7299 | 0.7299 |
| 2024-04-11 | 0.7441 | 0.7441 |
| 2024-04-10 | 0.7464 | 0.7464 |
| 2024-04-09 | 0.7351 | 0.7351 |
| 2024-04-08 | 0.7304 | 0.7304 |
| 2024-04-03 | 0.7306 | 0.7306 |
| 2024-04-02 | 0.7386 | 0.7386 |
| 2024-04-01 | 0.7228 | 0.7228 |
| 2024-03-29 | 0.7234 | 0.7234 |
| 2024-03-28 | 0.7236 | 0.7236 |
| 2024-03-27 | 0.7191 | 0.7191 |
| 2024-03-26 | 0.7263 | 0.7263 |
| 2024-03-25 | 0.7194 | 0.7194 |
| 2024-03-22 | 0.7200 | 0.7200 |
| 2024-03-21 | 0.7339 | 0.7339 |
| 2024-03-20 | 0.7229 | 0.7229 |
| 2024-03-19 | 0.7217 | 0.7217 |
| 2024-03-18 | 0.7308 | 0.7308 |
| 2024-03-15 | 0.7285 | 0.7285 |
| 2024-03-14 | 0.7381 | 0.7381 |
| 2024-03-13 | 0.7425 | 0.7425 |
| 2024-03-12 | 0.7426 | 0.7426 |
| 2024-03-11 | 0.7222 | 0.7222 |
| 2024-03-08 | 0.7132 | 0.7132 |
| 2024-03-07 | 0.7075 | 0.7075 |
| 2024-03-06 | 0.7138 | 0.7138 |
| 2024-03-05 | 0.7034 | 0.7034 |
| 2024-03-04 | 0.7195 | 0.7195 |
| 2024-03-01 | 0.7187 | 0.7187 |
| 2024-02-29 | 0.7161 | 0.7161 |
| 2024-02-28 | 0.7157 | 0.7157 |
| 2024-02-27 | 0.7268 | 0.7268 |
| 2024-02-26 | 0.7217 | 0.7217 |
| 2024-02-23 | 0.7264 | 0.7264 |
| 2024-02-22 | 0.7265 | 0.7265 |
| 2024-02-21 | 0.7176 | 0.7176 |
| 2024-02-20 | 0.7077 | 0.7077 |
| 2024-02-19 | 0.7035 | 0.7035 |
| 2024-02-08 | 0.6940 | 0.6940 |
| 2024-02-07 | 0.6991 | 0.6991 |
| 2024-02-06 | 0.6992 | 0.6992 |
| 2024-02-05 | 0.6754 | 0.6754 |
| 2024-02-02 | 0.6763 | 0.6763 |
| 2024-02-01 | 0.6767 | 0.6767 |
| 2024-01-31 | 0.6742 | 0.6742 |
| 2024-01-30 | 0.6833 | 0.6833 |
| 2024-01-29 | 0.6993 | 0.6993 |
| 2024-01-26 | 0.6947 | 0.6947 |
| 2024-01-25 | 0.7055 | 0.7055 |
| 2024-01-24 | 0.6918 | 0.6918 |
| 2024-01-23 | 0.6716 | 0.6716 |
| 2024-01-22 | 0.6563 | 0.6563 |
| 2024-01-19 | 0.6734 | 0.6734 |
| 2024-01-18 | 0.6785 | 0.6785 |
| 2024-01-17 | 0.6736 | 0.6736 |
| 2024-01-16 | 0.6980 | 0.6980 |
| 2024-01-15 | 0.7123 | 0.7123 |
| 2024-01-12 | 0.7128 | 0.7128 |
| 2024-01-11 | 0.7159 | 0.7159 |
| 2024-01-10 | 0.7091 | 0.7091 |
| 2024-01-09 | 0.7129 | 0.7129 |
| 2024-01-08 | 0.7135 | 0.7135 |
| 2024-01-05 | 0.7261 | 0.7261 |
| 2024-01-04 | 0.7311 | 0.7311 |
| 2024-01-03 | 0.7317 | 0.7317 |
| 2024-01-02 | 0.7337 | 0.7337 |
| 2023-12-31 | 0.7434 | 0.7434 |
| 2023-12-29 | 0.7439 | 0.7439 |
| 2023-12-28 | 0.7447 | 0.7447 |
| 2023-12-27 | 0.7278 | 0.7278 |
| 2023-12-26 | 0.7153 | 0.7153 |
| 2023-12-25 | 0.7152 | 0.7152 |
| 2023-12-22 | 0.7153 | 0.7153 |
| 2023-12-21 | 0.7328 | 0.7328 |
| 2023-12-20 | 0.7337 | 0.7337 |
| 2023-12-19 | 0.7300 | 0.7300 |
| 2023-12-18 | 0.7332 | 0.7332 |
| 2023-12-15 | 0.7417 | 0.7417 |
| 2023-12-14 | 0.7285 | 0.7285 |
| 2023-12-13 | 0.7213 | 0.7213 |
| 2023-12-12 | 0.7288 | 0.7288 |
| 2023-12-11 | 0.7210 | 0.7210 |
| 2023-12-08 | 0.7238 | 0.7238 |
| 2023-12-07 | 0.7263 | 0.7263 |
| 2023-12-06 | 0.7304 | 0.7304 |
| 2023-12-05 | 0.7241 | 0.7241 |
| 2023-12-04 | 0.7368 | 0.7368 |
| 2023-12-01 | 0.7450 | 0.7450 |
| 2023-11-30 | 0.7535 | 0.7535 |
| 2023-11-29 | 0.7517 | 0.7517 |
| 2023-11-28 | 0.7677 | 0.7677 |
| 2023-11-27 | 0.7747 | 0.7747 |
| 2023-11-24 | 0.7748 | 0.7748 |
| 2023-11-23 | 0.7905 | 0.7905 |
| 2023-11-22 | 0.7826 | 0.7826 |
| 2023-11-21 | 0.7858 | 0.7858 |
| 2023-11-20 | 0.7915 | 0.7915 |
| 2023-11-17 | 0.7770 | 0.7770 |
| 2023-11-16 | 0.7876 | 0.7876 |
| 2023-11-15 | 0.7970 | 0.7970 |
| 2023-11-14 | 0.7684 | 0.7684 |
| 2023-11-13 | 0.7689 | 0.7689 |
| 2023-11-10 | 0.7593 | 0.7593 |
| 2023-11-09 | 0.7708 | 0.7708 |
| 2023-11-08 | 0.7726 | 0.7726 |
| 2023-11-07 | 0.7770 | 0.7770 |
| 2023-11-06 | 0.7887 | 0.7887 |
| 2023-11-03 | 0.7727 | 0.7727 |
| 2023-11-02 | 0.7538 | 0.7538 |
| 2023-11-01 | 0.7496 | 0.7496 |
| 2023-10-31 | 0.7511 | 0.7511 |
| 2023-10-30 | 0.7629 | 0.7629 |
| 2023-10-27 | 0.7623 | 0.7623 |
| 2023-10-26 | 0.7487 | 0.7487 |
| 2023-10-25 | 0.7528 | 0.7528 |
| 2023-10-24 | 0.7493 | 0.7493 |
