招商港股通核心精选股票A(011651)
2025-07-18
0.8860
1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 0.8362 | 0.8362 |
| 2025-07-04 | 0.8399 | 0.8399 |
| 2025-07-03 | 0.8378 | 0.8378 |
| 2025-07-02 | 0.8336 | 0.8336 |
| 2025-07-01 | 0.8335 | 0.8335 |
| 2025-06-30 | 0.8334 | 0.8334 |
| 2025-06-27 | 0.8326 | 0.8326 |
| 2025-06-26 | 0.8367 | 0.8367 |
| 2025-06-25 | 0.8375 | 0.8375 |
| 2025-06-24 | 0.8267 | 0.8267 |
| 2025-06-23 | 0.8129 | 0.8129 |
| 2025-06-20 | 0.8040 | 0.8040 |
| 2025-06-19 | 0.8028 | 0.8028 |
| 2025-06-18 | 0.8230 | 0.8230 |
| 2025-06-17 | 0.8297 | 0.8297 |
| 2025-06-16 | 0.8385 | 0.8385 |
| 2025-06-13 | 0.8322 | 0.8322 |
| 2025-06-12 | 0.8487 | 0.8487 |
| 2025-06-11 | 0.8465 | 0.8465 |
| 2025-06-10 | 0.8388 | 0.8388 |
| 2025-06-09 | 0.8362 | 0.8362 |
| 2025-06-06 | 0.8173 | 0.8173 |
| 2025-06-05 | 0.8117 | 0.8117 |
| 2025-06-04 | 0.8098 | 0.8098 |
| 2025-06-03 | 0.7983 | 0.7983 |
| 2025-05-30 | 0.7955 | 0.7955 |
| 2025-05-29 | 0.8027 | 0.8027 |
| 2025-05-28 | 0.7912 | 0.7912 |
| 2025-05-27 | 0.7932 | 0.7932 |
| 2025-05-26 | 0.7860 | 0.7860 |
| 2025-05-23 | 0.7966 | 0.7966 |
| 2025-05-22 | 0.7972 | 0.7972 |
| 2025-05-21 | 0.8097 | 0.8097 |
| 2025-05-20 | 0.8011 | 0.8011 |
| 2025-05-19 | 0.7902 | 0.7902 |
| 2025-05-16 | 0.7916 | 0.7916 |
| 2025-05-15 | 0.7927 | 0.7927 |
| 2025-05-14 | 0.7987 | 0.7987 |
| 2025-05-13 | 0.7857 | 0.7857 |
| 2025-05-12 | 0.7979 | 0.7979 |
| 2025-05-09 | 0.7740 | 0.7740 |
| 2025-05-08 | 0.7770 | 0.7770 |
| 2025-05-07 | 0.7763 | 0.7763 |
| 2025-05-06 | 0.7849 | 0.7849 |
| 2025-04-30 | 0.7763 | 0.7763 |
| 2025-04-29 | 0.7700 | 0.7700 |
| 2025-04-28 | 0.7657 | 0.7657 |
| 2025-04-25 | 0.7699 | 0.7699 |
| 2025-04-24 | 0.7762 | 0.7762 |
| 2025-04-23 | 0.7738 | 0.7738 |
| 2025-04-22 | 0.7732 | 0.7732 |
| 2025-04-21 | 0.7654 | 0.7654 |
| 2025-04-18 | 0.7654 | 0.7654 |
| 2025-04-17 | 0.7660 | 0.7660 |
| 2025-04-16 | 0.7615 | 0.7615 |
| 2025-04-15 | 0.7707 | 0.7707 |
| 2025-04-14 | 0.7748 | 0.7748 |
| 2025-04-11 | 0.7610 | 0.7610 |
| 2025-04-10 | 0.7506 | 0.7506 |
| 2025-04-09 | 0.7339 | 0.7339 |
| 2025-04-08 | 0.7216 | 0.7216 |
| 2025-04-07 | 0.7088 | 0.7088 |
| 2025-04-03 | 0.8138 | 0.8138 |
| 2025-04-02 | 0.8235 | 0.8235 |
| 2025-04-01 | 0.8216 | 0.8216 |
| 2025-03-31 | 0.8163 | 0.8163 |
| 2025-03-28 | 0.8269 | 0.8269 |
| 2025-03-27 | 0.8344 | 0.8344 |
| 2025-03-26 | 0.8249 | 0.8249 |
| 2025-03-25 | 0.8188 | 0.8188 |
| 2025-03-24 | 0.8370 | 0.8370 |
| 2025-03-21 | 0.8346 | 0.8346 |
| 2025-03-20 | 0.8550 | 0.8550 |
| 2025-03-19 | 0.8731 | 0.8731 |
| 2025-03-18 | 0.8815 | 0.8815 |
| 2025-03-17 | 0.8614 | 0.8614 |
| 2025-03-14 | 0.8613 | 0.8613 |
| 2025-03-13 | 0.8424 | 0.8424 |
| 2025-03-12 | 0.8526 | 0.8526 |
| 2025-03-11 | 0.8600 | 0.8600 |
| 2025-03-10 | 0.8578 | 0.8578 |
| 2025-03-07 | 0.8795 | 0.8795 |
| 2025-03-06 | 0.8867 | 0.8867 |
| 2025-03-05 | 0.8563 | 0.8563 |
| 2025-03-04 | 0.8398 | 0.8398 |
| 2025-03-03 | 0.8370 | 0.8370 |
| 2025-02-28 | 0.8353 | 0.8353 |
| 2025-02-27 | 0.8765 | 0.8765 |
| 2025-02-26 | 0.8794 | 0.8794 |
| 2025-02-25 | 0.8592 | 0.8592 |
| 2025-02-24 | 0.8606 | 0.8606 |
| 2025-02-21 | 0.8754 | 0.8754 |
| 2025-02-20 | 0.8428 | 0.8428 |
| 2025-02-19 | 0.8515 | 0.8515 |
| 2025-02-18 | 0.8342 | 0.8342 |
| 2025-02-17 | 0.8258 | 0.8258 |
| 2025-02-14 | 0.8174 | 0.8174 |
| 2025-02-13 | 0.7858 | 0.7858 |
| 2025-02-12 | 0.7980 | 0.7980 |
| 2025-02-11 | 0.7829 | 0.7829 |
| 2025-02-10 | 0.7967 | 0.7967 |
| 2025-02-07 | 0.7811 | 0.7811 |
| 2025-02-06 | 0.7761 | 0.7761 |
| 2025-02-05 | 0.7522 | 0.7522 |
| 2025-01-27 | 0.7260 | 0.7260 |
| 2025-01-24 | 0.7306 | 0.7306 |
| 2025-01-23 | 0.7106 | 0.7106 |
| 2025-01-22 | 0.7191 | 0.7191 |
| 2025-01-21 | 0.7220 | 0.7220 |
