招商港股通核心精选股票A(011651)
2026-09-30
0.7335
0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7335 | 0.7335 |
| 2026-09-29 | 0.7315 | 0.7315 |
| 2026-09-28 | 0.7305 | 0.7305 |
| 2026-09-24 | 0.7452 | 0.7452 |
| 2026-09-23 | 0.7556 | 0.7556 |
| 2026-09-22 | 0.7602 | 0.7602 |
| 2026-09-21 | 0.7649 | 0.7649 |
| 2026-09-18 | 0.7609 | 0.7609 |
| 2026-09-17 | 0.7483 | 0.7483 |
| 2026-09-16 | 0.7490 | 0.7490 |
| 2026-09-15 | 0.7433 | 0.7433 |
| 2026-09-14 | 0.7495 | 0.7495 |
| 2026-09-11 | 0.7516 | 0.7516 |
| 2026-09-10 | 0.7580 | 0.7580 |
| 2026-09-09 | 0.7657 | 0.7657 |
| 2026-09-08 | 0.7671 | 0.7671 |
| 2026-09-07 | 0.7702 | 0.7702 |
| 2026-09-04 | 0.7654 | 0.7654 |
| 2026-09-03 | 0.7615 | 0.7615 |
| 2026-09-02 | 0.7597 | 0.7597 |
| 2026-09-01 | 0.7647 | 0.7647 |
| 2026-08-31 | 0.7766 | 0.7766 |
| 2026-08-28 | 0.7717 | 0.7717 |
| 2026-08-27 | 0.7780 | 0.7780 |
| 2026-08-26 | 0.7687 | 0.7687 |
| 2026-08-25 | 0.7660 | 0.7660 |
| 2026-08-24 | 0.7640 | 0.7640 |
| 2026-08-21 | 0.7804 | 0.7804 |
| 2026-08-20 | 0.7690 | 0.7690 |
| 2026-08-19 | 0.7618 | 0.7618 |
| 2026-08-18 | 0.7808 | 0.7808 |
| 2026-08-17 | 0.7823 | 0.7823 |
| 2026-08-14 | 0.7673 | 0.7673 |
| 2026-08-13 | 0.7746 | 0.7746 |
| 2026-08-12 | 0.7705 | 0.7705 |
| 2026-08-11 | 0.7655 | 0.7655 |
| 2026-08-10 | 0.7782 | 0.7782 |
| 2026-08-07 | 0.7771 | 0.7771 |
| 2026-08-06 | 0.7611 | 0.7611 |
| 2026-08-05 | 0.7676 | 0.7676 |
| 2026-08-04 | 0.7556 | 0.7556 |
| 2026-08-03 | 0.7578 | 0.7578 |
| 2026-07-31 | 0.7564 | 0.7564 |
| 2026-07-30 | 0.7583 | 0.7583 |
| 2026-07-29 | 0.7650 | 0.7650 |
| 2026-07-28 | 0.7622 | 0.7622 |
| 2026-07-27 | 0.7797 | 0.7797 |
| 2026-07-24 | 0.7686 | 0.7686 |
| 2026-07-23 | 0.7795 | 0.7795 |
| 2026-07-22 | 0.7763 | 0.7763 |
| 2026-07-21 | 0.7944 | 0.7944 |
| 2026-07-20 | 0.7788 | 0.7788 |
| 2026-07-17 | 0.7666 | 0.7666 |
| 2026-07-16 | 0.8008 | 0.8008 |
| 2026-07-15 | 0.8081 | 0.8081 |
| 2026-07-14 | 0.8076 | 0.8076 |
| 2026-07-13 | 0.7976 | 0.7976 |
| 2026-07-10 | 0.8178 | 0.8178 |
| 2026-07-09 | 0.8340 | 0.8340 |
| 2026-07-08 | 0.8273 | 0.8273 |
| 2026-07-07 | 0.8205 | 0.8205 |
| 2026-07-06 | 0.8346 | 0.8346 |
| 2026-07-03 | 0.8426 | 0.8426 |
| 2026-07-02 | 0.8360 | 0.8360 |
| 2026-07-01 | 0.8750 | 0.8750 |
| 2026-06-30 | 0.8781 | 0.8781 |
| 2026-06-29 | 0.8757 | 0.8757 |
| 2026-06-26 | 0.8664 | 0.8664 |
| 2026-06-25 | 0.8979 | 0.8979 |
| 2026-06-24 | 0.8957 | 0.8957 |
| 2026-06-23 | 0.8819 | 0.8819 |
| 2026-06-22 | 0.9155 | 0.9155 |
| 2026-06-18 | 0.8966 | 0.8966 |
| 2026-06-17 | 0.8969 | 0.8969 |
| 2026-06-16 | 0.8793 | 0.8793 |
| 2026-06-15 | 0.8859 | 0.8859 |
| 2026-06-12 | 0.8476 | 0.8476 |
| 2026-06-11 | 0.8444 | 0.8444 |
| 2026-06-10 | 0.8433 | 0.8433 |
| 2026-06-09 | 0.8616 | 0.8616 |
| 2026-06-08 | 0.8532 | 0.8532 |
| 2026-06-05 | 0.8802 | 0.8802 |
| 2026-06-04 | 0.9030 | 0.9030 |
| 2026-06-03 | 0.9104 | 0.9104 |
| 2026-06-02 | 0.9088 | 0.9088 |
| 2026-06-01 | 0.9024 | 0.9024 |
| 2026-05-29 | 0.9112 | 0.9112 |
| 2026-05-28 | 0.9320 | 0.9320 |
| 2026-05-27 | 0.9386 | 0.9386 |
| 2026-05-26 | 0.9377 | 0.9377 |
| 2026-05-25 | 0.9487 | 0.9487 |
| 2026-05-22 | 0.9446 | 0.9446 |
| 2026-05-21 | 0.9161 | 0.9161 |
| 2026-05-20 | 0.9392 | 0.9392 |
| 2026-05-19 | 0.9316 | 0.9316 |
| 2026-05-18 | 0.9397 | 0.9397 |
| 2026-05-15 | 0.9533 | 0.9533 |
| 2026-05-14 | 0.9763 | 0.9763 |
| 2026-05-13 | 0.9829 | 0.9829 |
| 2026-05-12 | 0.9591 | 0.9591 |
| 2026-05-11 | 0.9631 | 0.9631 |
| 2026-05-08 | 0.9384 | 0.9384 |
| 2026-05-07 | 0.9353 | 0.9353 |
| 2026-05-06 | 0.9116 | 0.9116 |
| 2026-04-30 | 0.8799 | 0.8799 |
| 2026-04-29 | 0.8904 | 0.8904 |
| 2026-04-28 | 0.8765 | 0.8765 |
| 2026-04-27 | 0.8885 | 0.8885 |
| 2026-04-24 | 0.8850 | 0.8850 |
| 2026-04-23 | 0.8895 | 0.8895 |
| 2026-04-22 | 0.9018 | 0.9018 |
| 2026-04-21 | 0.9019 | 0.9019 |
| 2026-04-20 | 0.9019 | 0.9019 |
| 2026-04-17 | 0.8988 | 0.8988 |
| 2026-04-16 | 0.9031 | 0.9031 |
| 2026-04-15 | 0.8924 | 0.8924 |
| 2026-04-14 | 0.8952 | 0.8952 |
| 2026-04-13 | 0.8914 | 0.8914 |
| 2026-04-10 | 0.8974 | 0.8974 |
| 2026-04-09 | 0.8958 | 0.8958 |
