招商港股通核心精选股票A(011651)
2025-12-30
0.8841
-0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9874 | 0.9874 |
| 2025-09-29 | 0.9691 | 0.9691 |
| 2025-09-26 | 0.9549 | 0.9549 |
| 2025-09-25 | 0.9826 | 0.9826 |
| 2025-09-24 | 0.9763 | 0.9763 |
| 2025-09-23 | 0.9706 | 0.9706 |
| 2025-09-22 | 0.9882 | 0.9882 |
| 2025-09-19 | 0.9752 | 0.9752 |
| 2025-09-18 | 0.9703 | 0.9703 |
| 2025-09-17 | 0.9807 | 0.9807 |
| 2025-09-16 | 0.9658 | 0.9658 |
| 2025-09-15 | 0.9700 | 0.9700 |
| 2025-09-12 | 0.9690 | 0.9690 |
| 2025-09-11 | 0.9602 | 0.9602 |
| 2025-09-10 | 0.9537 | 0.9537 |
| 2025-09-09 | 0.9469 | 0.9469 |
| 2025-09-08 | 0.9455 | 0.9455 |
| 2025-09-05 | 0.9407 | 0.9407 |
| 2025-09-04 | 0.9227 | 0.9227 |
| 2025-09-03 | 0.9432 | 0.9432 |
| 2025-09-02 | 0.9452 | 0.9452 |
| 2025-09-01 | 0.9669 | 0.9669 |
| 2025-08-29 | 0.9514 | 0.9514 |
| 2025-08-28 | 0.9546 | 0.9546 |
| 2025-08-27 | 0.9532 | 0.9532 |
| 2025-08-26 | 0.9748 | 0.9748 |
| 2025-08-25 | 0.9782 | 0.9782 |
| 2025-08-22 | 0.9613 | 0.9613 |
| 2025-08-21 | 0.9436 | 0.9436 |
| 2025-08-20 | 0.9478 | 0.9478 |
| 2025-08-19 | 0.9562 | 0.9562 |
| 2025-08-18 | 0.9509 | 0.9509 |
| 2025-08-15 | 0.9416 | 0.9416 |
| 2025-08-14 | 0.9286 | 0.9286 |
| 2025-08-13 | 0.9292 | 0.9292 |
| 2025-08-12 | 0.9082 | 0.9082 |
| 2025-08-11 | 0.9089 | 0.9089 |
| 2025-08-08 | 0.9037 | 0.9037 |
| 2025-08-07 | 0.9123 | 0.9123 |
| 2025-08-06 | 0.9128 | 0.9128 |
| 2025-08-05 | 0.9057 | 0.9057 |
| 2025-08-04 | 0.8912 | 0.8912 |
| 2025-08-01 | 0.8788 | 0.8788 |
| 2025-07-31 | 0.8883 | 0.8883 |
| 2025-07-30 | 0.8974 | 0.8974 |
| 2025-07-29 | 0.9092 | 0.9092 |
| 2025-07-28 | 0.9011 | 0.9011 |
| 2025-07-25 | 0.9000 | 0.9000 |
| 2025-07-24 | 0.9023 | 0.9023 |
| 2025-07-23 | 0.8908 | 0.8908 |
| 2025-07-22 | 0.8863 | 0.8863 |
| 2025-07-21 | 0.8868 | 0.8868 |
| 2025-07-18 | 0.8860 | 0.8860 |
| 2025-07-17 | 0.8760 | 0.8760 |
| 2025-07-16 | 0.8620 | 0.8620 |
| 2025-07-15 | 0.8639 | 0.8639 |
| 2025-07-14 | 0.8524 | 0.8524 |
| 2025-07-11 | 0.8470 | 0.8470 |
| 2025-07-10 | 0.8464 | 0.8464 |
| 2025-07-09 | 0.8415 | 0.8415 |
| 2025-07-08 | 0.8471 | 0.8471 |
