招商港股通核心精选股票C(011652)
2025-06-23
0.7834
1.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7834 | 0.7834 |
| 2025-06-20 | 0.7748 | 0.7748 |
| 2025-06-19 | 0.7737 | 0.7737 |
| 2025-06-18 | 0.7932 | 0.7932 |
| 2025-06-17 | 0.7996 | 0.7996 |
| 2025-06-16 | 0.8081 | 0.8081 |
| 2025-06-13 | 0.8021 | 0.8021 |
| 2025-06-12 | 0.8180 | 0.8180 |
| 2025-06-11 | 0.8159 | 0.8159 |
| 2025-06-10 | 0.8086 | 0.8086 |
| 2025-06-09 | 0.8060 | 0.8060 |
| 2025-06-06 | 0.7878 | 0.7878 |
| 2025-06-05 | 0.7825 | 0.7825 |
| 2025-06-04 | 0.7807 | 0.7807 |
| 2025-06-03 | 0.7696 | 0.7696 |
| 2025-05-30 | 0.7669 | 0.7669 |
| 2025-05-29 | 0.7739 | 0.7739 |
| 2025-05-28 | 0.7628 | 0.7628 |
| 2025-05-27 | 0.7647 | 0.7647 |
| 2025-05-26 | 0.7579 | 0.7579 |
| 2025-05-23 | 0.7681 | 0.7681 |
| 2025-05-22 | 0.7687 | 0.7687 |
| 2025-05-21 | 0.7808 | 0.7808 |
| 2025-05-20 | 0.7725 | 0.7725 |
| 2025-05-19 | 0.7620 | 0.7620 |
| 2025-05-16 | 0.7634 | 0.7634 |
| 2025-05-15 | 0.7645 | 0.7645 |
| 2025-05-14 | 0.7703 | 0.7703 |
| 2025-05-13 | 0.7578 | 0.7578 |
| 2025-05-12 | 0.7696 | 0.7696 |
| 2025-05-09 | 0.7466 | 0.7466 |
| 2025-05-08 | 0.7495 | 0.7495 |
| 2025-05-07 | 0.7488 | 0.7488 |
| 2025-05-06 | 0.7571 | 0.7571 |
| 2025-04-30 | 0.7489 | 0.7489 |
| 2025-04-29 | 0.7429 | 0.7429 |
| 2025-04-28 | 0.7387 | 0.7387 |
| 2025-04-25 | 0.7428 | 0.7428 |
| 2025-04-24 | 0.7489 | 0.7489 |
| 2025-04-23 | 0.7467 | 0.7467 |
| 2025-04-22 | 0.7460 | 0.7460 |
| 2025-04-21 | 0.7386 | 0.7386 |
| 2025-04-18 | 0.7386 | 0.7386 |
| 2025-04-17 | 0.7392 | 0.7392 |
| 2025-04-16 | 0.7349 | 0.7349 |
| 2025-04-15 | 0.7437 | 0.7437 |
| 2025-04-14 | 0.7478 | 0.7478 |
| 2025-04-11 | 0.7344 | 0.7344 |
| 2025-04-10 | 0.7245 | 0.7245 |
| 2025-04-09 | 0.7084 | 0.7084 |
| 2025-04-08 | 0.6965 | 0.6965 |
| 2025-04-07 | 0.6842 | 0.6842 |
| 2025-04-03 | 0.7856 | 0.7856 |
| 2025-04-02 | 0.7950 | 0.7950 |
| 2025-04-01 | 0.7931 | 0.7931 |
| 2025-03-31 | 0.7880 | 0.7880 |
| 2025-03-28 | 0.7983 | 0.7983 |
| 2025-03-27 | 0.8056 | 0.8056 |
| 2025-03-26 | 0.7964 | 0.7964 |
| 2025-03-25 | 0.7906 | 0.7906 |
| 2025-03-24 | 0.8082 | 0.8082 |
| 2025-03-21 | 0.8059 | 0.8059 |
| 2025-03-20 | 0.8256 | 0.8256 |
| 2025-03-19 | 0.8431 | 0.8431 |
| 2025-03-18 | 0.8513 | 0.8513 |
| 2025-03-17 | 0.8318 | 0.8318 |
| 2025-03-14 | 0.8318 | 0.8318 |
| 2025-03-13 | 0.8136 | 0.8136 |
| 2025-03-12 | 0.8235 | 0.8235 |
| 2025-03-11 | 0.8307 | 0.8307 |
| 2025-03-10 | 0.8285 | 0.8285 |
| 2025-03-07 | 0.8495 | 0.8495 |
| 2025-03-06 | 0.8565 | 0.8565 |
| 2025-03-05 | 0.8271 | 0.8271 |
| 2025-03-04 | 0.8113 | 0.8113 |
| 2025-03-03 | 0.8086 | 0.8086 |
| 2025-02-28 | 0.8070 | 0.8070 |
| 2025-02-27 | 0.8468 | 0.8468 |
| 2025-02-26 | 0.8496 | 0.8496 |
| 2025-02-25 | 0.8301 | 0.8301 |
| 2025-02-24 | 0.8315 | 0.8315 |
| 2025-02-21 | 0.8458 | 0.8458 |
| 2025-02-20 | 0.8143 | 0.8143 |
| 2025-02-19 | 0.8227 | 0.8227 |
| 2025-02-18 | 0.8060 | 0.8060 |
| 2025-02-17 | 0.7979 | 0.7979 |
| 2025-02-14 | 0.7899 | 0.7899 |
| 2025-02-13 | 0.7593 | 0.7593 |
| 2025-02-12 | 0.7712 | 0.7712 |
| 2025-02-11 | 0.7565 | 0.7565 |
| 2025-02-10 | 0.7699 | 0.7699 |
| 2025-02-07 | 0.7549 | 0.7549 |
| 2025-02-06 | 0.7501 | 0.7501 |
| 2025-02-05 | 0.7270 | 0.7270 |
| 2025-01-27 | 0.7018 | 0.7018 |
| 2025-01-24 | 0.7063 | 0.7063 |
| 2025-01-23 | 0.6870 | 0.6870 |
| 2025-01-22 | 0.6952 | 0.6952 |
| 2025-01-21 | 0.6980 | 0.6980 |
| 2025-01-20 | 0.6883 | 0.6883 |
| 2025-01-17 | 0.6894 | 0.6894 |
| 2025-01-16 | 0.6833 | 0.6833 |
| 2025-01-15 | 0.6756 | 0.6756 |
| 2025-01-14 | 0.6770 | 0.6770 |
| 2025-01-13 | 0.6635 | 0.6635 |
| 2025-01-10 | 0.6642 | 0.6642 |
| 2025-01-09 | 0.6719 | 0.6719 |
| 2025-01-08 | 0.6680 | 0.6680 |
| 2025-01-07 | 0.6785 | 0.6785 |
| 2025-01-06 | 0.6784 | 0.6784 |
| 2025-01-03 | 0.6817 | 0.6817 |
| 2025-01-02 | 0.6842 | 0.6842 |
| 2024-12-31 | 0.7043 | 0.7043 |
| 2024-12-30 | 0.7091 | 0.7091 |
| 2024-12-27 | 0.7111 | 0.7111 |
