招商港股通核心精选股票A(011651)
2024-04-19
0.5945
-1.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6013 | 0.6013 |
| 2024-04-17 | 0.6002 | 0.6002 |
| 2024-04-16 | 0.5945 | 0.5945 |
| 2024-04-15 | 0.6071 | 0.6071 |
| 2024-04-12 | 0.6064 | 0.6064 |
| 2024-04-11 | 0.6160 | 0.6160 |
| 2024-04-10 | 0.6151 | 0.6151 |
| 2024-04-09 | 0.6140 | 0.6140 |
| 2024-04-08 | 0.6093 | 0.6093 |
| 2024-04-03 | 0.6103 | 0.6103 |
| 2024-04-02 | 0.6182 | 0.6182 |
| 2024-04-01 | 0.6129 | 0.6129 |
| 2024-03-29 | 0.6106 | 0.6106 |
| 2024-03-28 | 0.6109 | 0.6109 |
| 2024-03-27 | 0.5996 | 0.5996 |
| 2024-03-26 | 0.6083 | 0.6083 |
| 2024-03-25 | 0.6103 | 0.6103 |
| 2024-03-22 | 0.6190 | 0.6190 |
| 2024-03-21 | 0.6301 | 0.6301 |
| 2024-03-20 | 0.6258 | 0.6258 |
| 2024-03-19 | 0.6211 | 0.6211 |
| 2024-03-18 | 0.6299 | 0.6299 |
| 2024-03-15 | 0.6182 | 0.6182 |
| 2024-03-14 | 0.6205 | 0.6205 |
| 2024-03-13 | 0.6292 | 0.6292 |
| 2024-03-12 | 0.6256 | 0.6256 |
| 2024-03-11 | 0.6182 | 0.6182 |
| 2024-03-08 | 0.6111 | 0.6111 |
| 2024-03-07 | 0.6017 | 0.6017 |
| 2024-03-06 | 0.6107 | 0.6107 |
| 2024-03-05 | 0.6032 | 0.6032 |
| 2024-03-04 | 0.6169 | 0.6169 |
| 2024-03-01 | 0.6141 | 0.6141 |
| 2024-02-29 | 0.6078 | 0.6078 |
| 2024-02-28 | 0.6016 | 0.6016 |
| 2024-02-27 | 0.6160 | 0.6160 |
| 2024-02-26 | 0.6036 | 0.6036 |
| 2024-02-23 | 0.6036 | 0.6036 |
| 2024-02-22 | 0.6059 | 0.6059 |
| 2024-02-21 | 0.5963 | 0.5963 |
| 2024-02-20 | 0.5859 | 0.5859 |
| 2024-02-19 | 0.5828 | 0.5828 |
| 2024-02-08 | 0.5735 | 0.5735 |
| 2024-02-07 | 0.5684 | 0.5684 |
| 2024-02-06 | 0.5723 | 0.5723 |
| 2024-02-05 | 0.5454 | 0.5454 |
| 2024-02-02 | 0.5487 | 0.5487 |
| 2024-02-01 | 0.5535 | 0.5535 |
| 2024-01-31 | 0.5492 | 0.5492 |
| 2024-01-30 | 0.5623 | 0.5623 |
| 2024-01-29 | 0.5765 | 0.5765 |
| 2024-01-26 | 0.5800 | 0.5800 |
| 2024-01-25 | 0.5968 | 0.5968 |
| 2024-01-24 | 0.5905 | 0.5905 |
| 2024-01-23 | 0.5777 | 0.5777 |
| 2024-01-22 | 0.5662 | 0.5662 |
| 2024-01-19 | 0.5833 | 0.5833 |
| 2024-01-18 | 0.5886 | 0.5886 |
| 2024-01-17 | 0.5864 | 0.5864 |
| 2024-01-16 | 0.6090 | 0.6090 |
| 2024-01-15 | 0.6173 | 0.6173 |
| 2024-01-12 | 0.6206 | 0.6206 |
| 2024-01-11 | 0.6268 | 0.6268 |
| 2024-01-10 | 0.6156 | 0.6156 |
| 2024-01-09 | 0.6191 | 0.6191 |
| 2024-01-08 | 0.6202 | 0.6202 |
| 2024-01-05 | 0.6347 | 0.6347 |
| 2024-01-04 | 0.6426 | 0.6426 |
| 2024-01-03 | 0.6455 | 0.6455 |
| 2024-01-02 | 0.6526 | 0.6526 |
| 2023-12-31 | 0.6619 | 0.6619 |
| 2023-12-29 | 0.6619 | 0.6619 |
| 2023-12-28 | 0.6584 | 0.6584 |
| 2023-12-27 | 0.6438 | 0.6438 |
| 2023-12-26 | 0.6334 | 0.6334 |
| 2023-12-25 | 0.6346 | 0.6346 |
| 2023-12-22 | 0.6343 | 0.6343 |
| 2023-12-21 | 0.6496 | 0.6496 |
| 2023-12-20 | 0.6495 | 0.6495 |
| 2023-12-19 | 0.6520 | 0.6520 |
| 2023-12-18 | 0.6544 | 0.6544 |
| 2023-12-15 | 0.6625 | 0.6625 |
| 2023-12-14 | 0.6591 | 0.6591 |
| 2023-12-13 | 0.6566 | 0.6566 |
| 2023-12-12 | 0.6643 | 0.6643 |
| 2023-12-11 | 0.6600 | 0.6600 |
| 2023-12-08 | 0.6583 | 0.6583 |
| 2023-12-07 | 0.6607 | 0.6607 |
| 2023-12-06 | 0.6647 | 0.6647 |
| 2023-12-05 | 0.6609 | 0.6609 |
| 2023-12-04 | 0.6706 | 0.6706 |
| 2023-12-01 | 0.6780 | 0.6780 |
| 2023-11-30 | 0.6835 | 0.6835 |
| 2023-11-29 | 0.6807 | 0.6807 |
| 2023-11-28 | 0.6858 | 0.6858 |
| 2023-11-27 | 0.6896 | 0.6896 |
| 2023-11-24 | 0.6900 | 0.6900 |
| 2023-11-23 | 0.6998 | 0.6998 |
| 2023-11-22 | 0.6929 | 0.6929 |
| 2023-11-21 | 0.6966 | 0.6966 |
| 2023-11-20 | 0.7012 | 0.7012 |
| 2023-11-17 | 0.6940 | 0.6940 |
| 2023-11-16 | 0.6991 | 0.6991 |
| 2023-11-15 | 0.7031 | 0.7031 |
| 2023-11-14 | 0.6898 | 0.6898 |
| 2023-11-13 | 0.6894 | 0.6894 |
| 2023-11-10 | 0.6823 | 0.6823 |
| 2023-11-09 | 0.6907 | 0.6907 |
| 2023-11-08 | 0.6933 | 0.6933 |
| 2023-11-07 | 0.6963 | 0.6963 |
| 2023-11-06 | 0.7015 | 0.7015 |
| 2023-11-03 | 0.6869 | 0.6869 |
| 2023-11-02 | 0.6756 | 0.6756 |
| 2023-11-01 | 0.6733 | 0.6733 |
| 2023-10-31 | 0.6721 | 0.6721 |
| 2023-10-30 | 0.6812 | 0.6812 |
| 2023-10-27 | 0.6782 | 0.6782 |
| 2023-10-26 | 0.6674 | 0.6674 |
| 2023-10-25 | 0.6654 | 0.6654 |
| 2023-10-24 | 0.6653 | 0.6653 |
