招商港股通核心精选股票C(011652)
2024-04-23
0.5882
1.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5823 | 0.5823 |
| 2024-04-19 | 0.5785 | 0.5785 |
| 2024-04-18 | 0.5850 | 0.5850 |
| 2024-04-17 | 0.5840 | 0.5840 |
| 2024-04-16 | 0.5785 | 0.5785 |
| 2024-04-15 | 0.5907 | 0.5907 |
| 2024-04-12 | 0.5901 | 0.5901 |
| 2024-04-11 | 0.5994 | 0.5994 |
| 2024-04-10 | 0.5986 | 0.5986 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5929 | 0.5929 |
| 2024-04-03 | 0.5940 | 0.5940 |
| 2024-04-02 | 0.6017 | 0.6017 |
| 2024-04-01 | 0.5965 | 0.5965 |
| 2024-03-29 | 0.5944 | 0.5944 |
| 2024-03-28 | 0.5946 | 0.5946 |
| 2024-03-27 | 0.5837 | 0.5837 |
| 2024-03-26 | 0.5922 | 0.5922 |
| 2024-03-25 | 0.5941 | 0.5941 |
| 2024-03-22 | 0.6026 | 0.6026 |
| 2024-03-21 | 0.6134 | 0.6134 |
| 2024-03-20 | 0.6093 | 0.6093 |
| 2024-03-19 | 0.6047 | 0.6047 |
| 2024-03-18 | 0.6133 | 0.6133 |
| 2024-03-15 | 0.6020 | 0.6020 |
| 2024-03-14 | 0.6042 | 0.6042 |
| 2024-03-13 | 0.6127 | 0.6127 |
| 2024-03-12 | 0.6092 | 0.6092 |
| 2024-03-11 | 0.6020 | 0.6020 |
| 2024-03-08 | 0.5951 | 0.5951 |
| 2024-03-07 | 0.5860 | 0.5860 |
| 2024-03-06 | 0.5947 | 0.5947 |
| 2024-03-05 | 0.5875 | 0.5875 |
| 2024-03-04 | 0.6008 | 0.6008 |
| 2024-03-01 | 0.5982 | 0.5982 |
| 2024-02-29 | 0.5921 | 0.5921 |
| 2024-02-28 | 0.5860 | 0.5860 |
| 2024-02-27 | 0.6000 | 0.6000 |
| 2024-02-26 | 0.5880 | 0.5880 |
| 2024-02-23 | 0.5880 | 0.5880 |
| 2024-02-22 | 0.5903 | 0.5903 |
| 2024-02-21 | 0.5809 | 0.5809 |
| 2024-02-20 | 0.5708 | 0.5708 |
| 2024-02-19 | 0.5678 | 0.5678 |
| 2024-02-08 | 0.5589 | 0.5589 |
| 2024-02-07 | 0.5539 | 0.5539 |
| 2024-02-06 | 0.5578 | 0.5578 |
| 2024-02-05 | 0.5316 | 0.5316 |
| 2024-02-02 | 0.5348 | 0.5348 |
| 2024-02-01 | 0.5395 | 0.5395 |
| 2024-01-31 | 0.5353 | 0.5353 |
| 2024-01-30 | 0.5480 | 0.5480 |
| 2024-01-29 | 0.5619 | 0.5619 |
| 2024-01-26 | 0.5654 | 0.5654 |
| 2024-01-25 | 0.5817 | 0.5817 |
| 2024-01-24 | 0.5756 | 0.5756 |
| 2024-01-23 | 0.5631 | 0.5631 |
| 2024-01-22 | 0.5520 | 0.5520 |
| 2024-01-19 | 0.5687 | 0.5687 |
| 2024-01-18 | 0.5739 | 0.5739 |
| 2024-01-17 | 0.5717 | 0.5717 |
| 2024-01-16 | 0.5937 | 0.5937 |
| 2024-01-15 | 0.6018 | 0.6018 |
| 2024-01-12 | 0.6051 | 0.6051 |
| 2024-01-11 | 0.6112 | 0.6112 |
| 2024-01-10 | 0.6003 | 0.6003 |
| 2024-01-09 | 0.6037 | 0.6037 |
| 2024-01-08 | 0.6048 | 0.6048 |
| 2024-01-05 | 0.6189 | 0.6189 |
| 2024-01-04 | 0.6267 | 0.6267 |
| 2024-01-03 | 0.6295 | 0.6295 |
| 2024-01-02 | 0.6364 | 0.6364 |
| 2023-12-31 | 0.6456 | 0.6456 |
| 2023-12-29 | 0.6456 | 0.6456 |
| 2023-12-28 | 0.6422 | 0.6422 |
| 2023-12-27 | 0.6280 | 0.6280 |
| 2023-12-26 | 0.6179 | 0.6179 |
| 2023-12-25 | 0.6190 | 0.6190 |
| 2023-12-22 | 0.6188 | 0.6188 |
| 2023-12-21 | 0.6337 | 0.6337 |
| 2023-12-20 | 0.6336 | 0.6336 |
| 2023-12-19 | 0.6361 | 0.6361 |
| 2023-12-18 | 0.6384 | 0.6384 |
| 2023-12-15 | 0.6464 | 0.6464 |
| 2023-12-14 | 0.6430 | 0.6430 |
| 2023-12-13 | 0.6406 | 0.6406 |
| 2023-12-12 | 0.6482 | 0.6482 |
| 2023-12-11 | 0.6440 | 0.6440 |
| 2023-12-08 | 0.6423 | 0.6423 |
| 2023-12-07 | 0.6448 | 0.6448 |
| 2023-12-06 | 0.6486 | 0.6486 |
| 2023-12-05 | 0.6449 | 0.6449 |
| 2023-12-04 | 0.6545 | 0.6545 |
| 2023-12-01 | 0.6617 | 0.6617 |
| 2023-11-30 | 0.6671 | 0.6671 |
| 2023-11-29 | 0.6643 | 0.6643 |
| 2023-11-28 | 0.6693 | 0.6693 |
| 2023-11-27 | 0.6731 | 0.6731 |
| 2023-11-24 | 0.6735 | 0.6735 |
| 2023-11-23 | 0.6831 | 0.6831 |
| 2023-11-22 | 0.6763 | 0.6763 |
| 2023-11-21 | 0.6800 | 0.6800 |
| 2023-11-20 | 0.6845 | 0.6845 |
| 2023-11-17 | 0.6775 | 0.6775 |
| 2023-11-16 | 0.6825 | 0.6825 |
| 2023-11-15 | 0.6864 | 0.6864 |
| 2023-11-14 | 0.6735 | 0.6735 |
| 2023-11-13 | 0.6731 | 0.6731 |
| 2023-11-10 | 0.6662 | 0.6662 |
| 2023-11-09 | 0.6744 | 0.6744 |
| 2023-11-08 | 0.6770 | 0.6770 |
| 2023-11-07 | 0.6799 | 0.6799 |
| 2023-11-06 | 0.6850 | 0.6850 |
| 2023-11-03 | 0.6708 | 0.6708 |
| 2023-11-02 | 0.6598 | 0.6598 |
| 2023-11-01 | 0.6575 | 0.6575 |
| 2023-10-31 | 0.6564 | 0.6564 |
| 2023-10-30 | 0.6652 | 0.6652 |
| 2023-10-27 | 0.6624 | 0.6624 |
