招商港股通核心精选股票C(011652)
2026-06-29
0.8369
1.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.8369 | 0.8369 |
| 2026-06-26 | 0.8281 | 0.8281 |
| 2026-06-25 | 0.8582 | 0.8582 |
| 2026-06-24 | 0.8561 | 0.8561 |
| 2026-06-23 | 0.8429 | 0.8429 |
| 2026-06-22 | 0.8751 | 0.8751 |
| 2026-06-18 | 0.8571 | 0.8571 |
| 2026-06-17 | 0.8574 | 0.8574 |
| 2026-06-16 | 0.8406 | 0.8406 |
| 2026-06-15 | 0.8469 | 0.8469 |
| 2026-06-12 | 0.8104 | 0.8104 |
| 2026-06-11 | 0.8073 | 0.8073 |
| 2026-06-10 | 0.8063 | 0.8063 |
| 2026-06-09 | 0.8238 | 0.8238 |
| 2026-06-08 | 0.8158 | 0.8158 |
| 2026-06-05 | 0.8417 | 0.8417 |
| 2026-06-04 | 0.8635 | 0.8635 |
| 2026-06-03 | 0.8706 | 0.8706 |
| 2026-06-02 | 0.8690 | 0.8690 |
| 2026-06-01 | 0.8630 | 0.8630 |
| 2026-05-29 | 0.8715 | 0.8715 |
| 2026-05-28 | 0.8913 | 0.8913 |
| 2026-05-27 | 0.8976 | 0.8976 |
| 2026-05-26 | 0.8968 | 0.8968 |
| 2026-05-25 | 0.9074 | 0.9074 |
| 2026-05-22 | 0.9035 | 0.9035 |
| 2026-05-21 | 0.8763 | 0.8763 |
| 2026-05-20 | 0.8984 | 0.8984 |
| 2026-05-19 | 0.8912 | 0.8912 |
| 2026-05-18 | 0.8989 | 0.8989 |
| 2026-05-15 | 0.9120 | 0.9120 |
| 2026-05-14 | 0.9340 | 0.9340 |
| 2026-05-13 | 0.9403 | 0.9403 |
| 2026-05-12 | 0.9176 | 0.9176 |
| 2026-05-11 | 0.9215 | 0.9215 |
| 2026-05-08 | 0.8979 | 0.8979 |
| 2026-05-07 | 0.8949 | 0.8949 |
| 2026-05-06 | 0.8722 | 0.8722 |
| 2026-04-30 | 0.8421 | 0.8421 |
| 2026-04-29 | 0.8522 | 0.8522 |
| 2026-04-28 | 0.8388 | 0.8388 |
| 2026-04-27 | 0.8504 | 0.8504 |
| 2026-04-24 | 0.8470 | 0.8470 |
| 2026-04-23 | 0.8513 | 0.8513 |
| 2026-04-22 | 0.8632 | 0.8632 |
| 2026-04-21 | 0.8633 | 0.8633 |
| 2026-04-20 | 0.8633 | 0.8633 |
| 2026-04-17 | 0.8604 | 0.8604 |
| 2026-04-16 | 0.8645 | 0.8645 |
| 2026-04-15 | 0.8543 | 0.8543 |
| 2026-04-14 | 0.8570 | 0.8570 |
| 2026-04-13 | 0.8533 | 0.8533 |
| 2026-04-10 | 0.8592 | 0.8592 |
| 2026-04-09 | 0.8577 | 0.8577 |
| 2026-04-08 | 0.8590 | 0.8590 |
| 2026-04-07 | 0.8368 | 0.8368 |
| 2026-04-03 | 0.8388 | 0.8388 |
| 2026-04-02 | 0.8363 | 0.8363 |
| 2026-04-01 | 0.8376 | 0.8376 |
| 2026-03-31 | 0.8229 | 0.8229 |
| 2026-03-30 | 0.8342 | 0.8342 |
| 2026-03-27 | 0.8439 | 0.8439 |
| 2026-03-26 | 0.8445 | 0.8445 |
| 2026-03-25 | 0.8647 | 0.8647 |
| 2026-03-24 | 0.8564 | 0.8564 |
| 2026-03-23 | 0.8365 | 0.8365 |
| 2026-03-20 | 0.8652 | 0.8652 |
| 2026-03-19 | 0.8741 | 0.8741 |
| 2026-03-18 | 0.9006 | 0.9006 |
| 2026-03-17 | 0.8863 | 0.8863 |
| 2026-03-16 | 0.9002 | 0.9002 |
| 2026-03-13 | 0.8930 | 0.8930 |
| 2026-03-12 | 0.9045 | 0.9045 |
| 2026-03-11 | 0.9124 | 0.9124 |
| 2026-03-10 | 0.9112 | 0.9112 |
| 2026-03-09 | 0.8964 | 0.8964 |
| 2026-03-06 | 0.9108 | 0.9108 |
| 2026-03-05 | 0.9027 | 0.9027 |
| 2026-03-04 | 0.9017 | 0.9017 |
| 2026-03-03 | 0.9132 | 0.9132 |
| 2026-03-02 | 0.9429 | 0.9429 |
| 2026-02-27 | 0.9517 | 0.9517 |
| 2026-02-26 | 0.9438 | 0.9438 |
| 2026-02-25 | 0.9579 | 0.9579 |
| 2026-02-24 | 0.9511 | 0.9511 |
| 2026-02-13 | 0.9524 | 0.9524 |
| 2026-02-12 | 0.9769 | 0.9769 |
| 2026-02-11 | 0.9671 | 0.9671 |
| 2026-02-10 | 0.9666 | 0.9666 |
| 2026-02-09 | 0.9592 | 0.9592 |
| 2026-02-06 | 0.9328 | 0.9328 |
| 2026-02-05 | 0.9405 | 0.9405 |
| 2026-02-04 | 0.9506 | 0.9506 |
| 2026-02-03 | 0.9543 | 0.9543 |
| 2026-02-02 | 0.9265 | 0.9265 |
| 2026-01-30 | 0.9490 | 0.9490 |
| 2026-01-29 | 0.9651 | 0.9651 |
| 2026-01-28 | 0.9610 | 0.9610 |
| 2026-01-27 | 0.9512 | 0.9512 |
| 2026-01-26 | 0.9391 | 0.9391 |
| 2026-01-23 | 0.9421 | 0.9421 |
| 2026-01-22 | 0.9118 | 0.9118 |
| 2026-01-21 | 0.9057 | 0.9057 |
| 2026-01-20 | 0.8971 | 0.8971 |
| 2026-01-19 | 0.9009 | 0.9009 |
| 2026-01-16 | 0.9017 | 0.9017 |
| 2026-01-15 | 0.9018 | 0.9018 |
| 2026-01-14 | 0.9058 | 0.9058 |
| 2026-01-13 | 0.8948 | 0.8948 |
| 2026-01-12 | 0.8990 | 0.8990 |
| 2026-01-09 | 0.8806 | 0.8806 |
| 2026-01-08 | 0.8731 | 0.8731 |
| 2026-01-07 | 0.8753 | 0.8753 |
| 2026-01-06 | 0.8736 | 0.8736 |
| 2026-01-05 | 0.8596 | 0.8596 |
