招商港股通核心精选股票A(011651)
2026-04-03
0.8760
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8760 | 0.8760 |
| 2026-04-02 | 0.8734 | 0.8734 |
| 2026-04-01 | 0.8747 | 0.8747 |
| 2026-03-31 | 0.8594 | 0.8594 |
| 2026-03-30 | 0.8711 | 0.8711 |
| 2026-03-27 | 0.8811 | 0.8811 |
| 2026-03-26 | 0.8818 | 0.8818 |
| 2026-03-25 | 0.9028 | 0.9028 |
| 2026-03-24 | 0.8942 | 0.8942 |
| 2026-03-23 | 0.8734 | 0.8734 |
| 2026-03-20 | 0.9033 | 0.9033 |
| 2026-03-19 | 0.9125 | 0.9125 |
| 2026-03-18 | 0.9402 | 0.9402 |
| 2026-03-17 | 0.9253 | 0.9253 |
| 2026-03-16 | 0.9398 | 0.9398 |
| 2026-03-13 | 0.9322 | 0.9322 |
| 2026-03-12 | 0.9441 | 0.9441 |
| 2026-03-11 | 0.9524 | 0.9524 |
| 2026-03-10 | 0.9510 | 0.9510 |
| 2026-03-09 | 0.9357 | 0.9357 |
| 2026-03-06 | 0.9506 | 0.9506 |
| 2026-03-05 | 0.9422 | 0.9422 |
| 2026-03-04 | 0.9410 | 0.9410 |
| 2026-03-03 | 0.9530 | 0.9530 |
| 2026-03-02 | 0.9840 | 0.9840 |
| 2026-02-27 | 0.9931 | 0.9931 |
| 2026-02-26 | 0.9849 | 0.9849 |
| 2026-02-25 | 0.9996 | 0.9996 |
| 2026-02-24 | 0.9924 | 0.9924 |
| 2026-02-13 | 0.9935 | 0.9935 |
| 2026-02-12 | 1.0191 | 1.0191 |
| 2026-02-11 | 1.0088 | 1.0088 |
| 2026-02-10 | 1.0083 | 1.0083 |
| 2026-02-09 | 1.0005 | 1.0005 |
| 2026-02-06 | 0.9729 | 0.9729 |
| 2026-02-05 | 0.9809 | 0.9809 |
| 2026-02-04 | 0.9915 | 0.9915 |
| 2026-02-03 | 0.9953 | 0.9953 |
| 2026-02-02 | 0.9662 | 0.9662 |
| 2026-01-30 | 0.9896 | 0.9896 |
| 2026-01-29 | 1.0064 | 1.0064 |
| 2026-01-28 | 1.0021 | 1.0021 |
| 2026-01-27 | 0.9919 | 0.9919 |
| 2026-01-26 | 0.9792 | 0.9792 |
| 2026-01-23 | 0.9823 | 0.9823 |
| 2026-01-22 | 0.9507 | 0.9507 |
| 2026-01-21 | 0.9443 | 0.9443 |
| 2026-01-20 | 0.9353 | 0.9353 |
| 2026-01-19 | 0.9393 | 0.9393 |
| 2026-01-16 | 0.9401 | 0.9401 |
| 2026-01-15 | 0.9401 | 0.9401 |
| 2026-01-14 | 0.9443 | 0.9443 |
| 2026-01-13 | 0.9328 | 0.9328 |
| 2026-01-12 | 0.9371 | 0.9371 |
| 2026-01-09 | 0.9179 | 0.9179 |
| 2026-01-08 | 0.9100 | 0.9100 |
| 2026-01-07 | 0.9124 | 0.9124 |
| 2026-01-06 | 0.9106 | 0.9106 |
| 2026-01-05 | 0.8959 | 0.8959 |
| 2025-12-31 | 0.8760 | 0.8760 |
| 2025-12-30 | 0.8841 | 0.8841 |
| 2025-12-29 | 0.8860 | 0.8860 |
| 2025-12-26 | 0.8891 | 0.8891 |
| 2025-12-25 | 0.8900 | 0.8900 |
| 2025-12-24 | 0.8902 | 0.8902 |
| 2025-12-23 | 0.8901 | 0.8901 |
| 2025-12-22 | 0.8920 | 0.8920 |
| 2025-12-19 | 0.8747 | 0.8747 |
| 2025-12-18 | 0.8704 | 0.8704 |
| 2025-12-17 | 0.8734 | 0.8734 |
| 2025-12-16 | 0.8571 | 0.8571 |
| 2025-12-15 | 0.8757 | 0.8757 |
| 2025-12-12 | 0.8846 | 0.8846 |
| 2025-12-11 | 0.8707 | 0.8707 |
| 2025-12-10 | 0.8721 | 0.8721 |
| 2025-12-09 | 0.8674 | 0.8674 |
| 2025-12-08 | 0.8791 | 0.8791 |
| 2025-12-05 | 0.8839 | 0.8839 |
| 2025-12-04 | 0.8814 | 0.8814 |
| 2025-12-03 | 0.8795 | 0.8795 |
| 2025-12-02 | 0.8883 | 0.8883 |
| 2025-12-01 | 0.8924 | 0.8924 |
| 2025-11-28 | 0.8861 | 0.8861 |
| 2025-11-27 | 0.8847 | 0.8847 |
| 2025-11-26 | 0.8857 | 0.8857 |
| 2025-11-25 | 0.8841 | 0.8841 |
| 2025-11-24 | 0.8830 | 0.8830 |
| 2025-11-21 | 0.8734 | 0.8734 |
| 2025-11-20 | 0.8941 | 0.8941 |
| 2025-11-19 | 0.9016 | 0.9016 |
| 2025-11-18 | 0.9005 | 0.9005 |
| 2025-11-17 | 0.9143 | 0.9143 |
| 2025-11-14 | 0.9158 | 0.9158 |
| 2025-11-13 | 0.9290 | 0.9290 |
| 2025-11-12 | 0.9216 | 0.9216 |
| 2025-11-11 | 0.9216 | 0.9216 |
| 2025-11-10 | 0.9222 | 0.9222 |
| 2025-11-07 | 0.9136 | 0.9136 |
| 2025-11-06 | 0.9260 | 0.9260 |
| 2025-11-05 | 0.9146 | 0.9146 |
| 2025-11-04 | 0.9123 | 0.9123 |
| 2025-11-03 | 0.9304 | 0.9304 |
| 2025-10-31 | 0.9257 | 0.9257 |
| 2025-10-30 | 0.9409 | 0.9409 |
| 2025-10-29 | 0.9374 | 0.9374 |
| 2025-10-28 | 0.9368 | 0.9368 |
| 2025-10-27 | 0.9458 | 0.9458 |
| 2025-10-24 | 0.9334 | 0.9334 |
| 2025-10-23 | 0.9229 | 0.9229 |
| 2025-10-22 | 0.9302 | 0.9302 |
| 2025-10-21 | 0.9369 | 0.9369 |
| 2025-10-20 | 0.9340 | 0.9340 |
| 2025-10-17 | 0.9242 | 0.9242 |
| 2025-10-16 | 0.9566 | 0.9566 |
| 2025-10-15 | 0.9551 | 0.9551 |
| 2025-10-14 | 0.9342 | 0.9342 |
| 2025-10-13 | 0.9620 | 0.9620 |
| 2025-10-10 | 0.9707 | 0.9707 |
| 2025-10-09 | 1.0029 | 1.0029 |
