招商港股通核心精选股票C(011652)
2026-10-14
0.6752
-0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6752 | 0.6752 |
| 2026-10-13 | 0.6808 | 0.6808 |
| 2026-10-12 | 0.6795 | 0.6795 |
| 2026-10-09 | 0.6806 | 0.6806 |
| 2026-10-08 | 0.6773 | 0.6773 |
| 2026-09-30 | 0.6996 | 0.6996 |
| 2026-09-29 | 0.6977 | 0.6977 |
| 2026-09-28 | 0.6968 | 0.6968 |
| 2026-09-24 | 0.7108 | 0.7108 |
| 2026-09-23 | 0.7208 | 0.7208 |
| 2026-09-22 | 0.7252 | 0.7252 |
| 2026-09-21 | 0.7297 | 0.7297 |
| 2026-09-18 | 0.7259 | 0.7259 |
| 2026-09-17 | 0.7139 | 0.7139 |
| 2026-09-16 | 0.7145 | 0.7145 |
| 2026-09-15 | 0.7092 | 0.7092 |
| 2026-09-14 | 0.7151 | 0.7151 |
| 2026-09-11 | 0.7172 | 0.7172 |
| 2026-09-10 | 0.7233 | 0.7233 |
| 2026-09-09 | 0.7306 | 0.7306 |
| 2026-09-08 | 0.7320 | 0.7320 |
| 2026-09-07 | 0.7350 | 0.7350 |
| 2026-09-04 | 0.7304 | 0.7304 |
| 2026-09-03 | 0.7267 | 0.7267 |
| 2026-09-02 | 0.7250 | 0.7250 |
| 2026-09-01 | 0.7298 | 0.7298 |
| 2026-08-31 | 0.7411 | 0.7411 |
| 2026-08-28 | 0.7366 | 0.7366 |
| 2026-08-27 | 0.7426 | 0.7426 |
| 2026-08-26 | 0.7337 | 0.7337 |
| 2026-08-25 | 0.7312 | 0.7312 |
| 2026-08-24 | 0.7293 | 0.7293 |
| 2026-08-21 | 0.7449 | 0.7449 |
| 2026-08-20 | 0.7341 | 0.7341 |
| 2026-08-19 | 0.7272 | 0.7272 |
| 2026-08-18 | 0.7454 | 0.7454 |
| 2026-08-17 | 0.7469 | 0.7469 |
| 2026-08-14 | 0.7326 | 0.7326 |
| 2026-08-13 | 0.7396 | 0.7396 |
| 2026-08-12 | 0.7357 | 0.7357 |
| 2026-08-11 | 0.7309 | 0.7309 |
| 2026-08-10 | 0.7430 | 0.7430 |
| 2026-08-07 | 0.7420 | 0.7420 |
| 2026-08-06 | 0.7268 | 0.7268 |
| 2026-08-05 | 0.7330 | 0.7330 |
| 2026-08-04 | 0.7216 | 0.7216 |
| 2026-08-03 | 0.7236 | 0.7236 |
| 2026-07-31 | 0.7224 | 0.7224 |
| 2026-07-30 | 0.7242 | 0.7242 |
| 2026-07-29 | 0.7306 | 0.7306 |
| 2026-07-28 | 0.7280 | 0.7280 |
| 2026-07-27 | 0.7447 | 0.7447 |
| 2026-07-24 | 0.7342 | 0.7342 |
| 2026-07-23 | 0.7446 | 0.7446 |
| 2026-07-22 | 0.7415 | 0.7415 |
| 2026-07-21 | 0.7588 | 0.7588 |
| 2026-07-20 | 0.7440 | 0.7440 |
| 2026-07-17 | 0.7323 | 0.7323 |
| 2026-07-16 | 0.7651 | 0.7651 |
| 2026-07-15 | 0.7720 | 0.7720 |
| 2026-07-14 | 0.7715 | 0.7715 |
| 2026-07-13 | 0.7620 | 0.7620 |
| 2026-07-10 | 0.7814 | 0.7814 |
| 2026-07-09 | 0.7969 | 0.7969 |
| 2026-07-08 | 0.7905 | 0.7905 |
| 2026-07-07 | 0.7840 | 0.7840 |
| 2026-07-06 | 0.7975 | 0.7975 |
| 2026-07-03 | 0.8052 | 0.8052 |
| 2026-07-02 | 0.7990 | 0.7990 |
| 2026-07-01 | 0.8362 | 0.8362 |
| 2026-06-30 | 0.8392 | 0.8392 |
| 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 |
