招商港股通核心精选股票C(011652)
2026-01-08
0.8731
-0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.8405 | 0.8405 |
| 2025-12-30 | 0.8483 | 0.8483 |
| 2025-12-29 | 0.8501 | 0.8501 |
| 2025-12-26 | 0.8532 | 0.8532 |
| 2025-12-25 | 0.8541 | 0.8541 |
| 2025-12-24 | 0.8543 | 0.8543 |
| 2025-12-23 | 0.8542 | 0.8542 |
| 2025-12-22 | 0.8560 | 0.8560 |
| 2025-12-19 | 0.8395 | 0.8395 |
| 2025-12-18 | 0.8354 | 0.8354 |
| 2025-12-17 | 0.8383 | 0.8383 |
| 2025-12-16 | 0.8226 | 0.8226 |
| 2025-12-15 | 0.8405 | 0.8405 |
| 2025-12-12 | 0.8491 | 0.8491 |
| 2025-12-11 | 0.8358 | 0.8358 |
| 2025-12-10 | 0.8371 | 0.8371 |
| 2025-12-09 | 0.8326 | 0.8326 |
| 2025-12-08 | 0.8440 | 0.8440 |
| 2025-12-05 | 0.8486 | 0.8486 |
| 2025-12-04 | 0.8462 | 0.8462 |
| 2025-12-03 | 0.8444 | 0.8444 |
| 2025-12-02 | 0.8528 | 0.8528 |
| 2025-12-01 | 0.8569 | 0.8569 |
| 2025-11-28 | 0.8509 | 0.8509 |
| 2025-11-27 | 0.8495 | 0.8495 |
| 2025-11-26 | 0.8505 | 0.8505 |
| 2025-11-25 | 0.8490 | 0.8490 |
| 2025-11-24 | 0.8479 | 0.8479 |
| 2025-11-21 | 0.8388 | 0.8388 |
| 2025-11-20 | 0.8586 | 0.8586 |
| 2025-11-19 | 0.8659 | 0.8659 |
| 2025-11-18 | 0.8648 | 0.8648 |
| 2025-11-17 | 0.8782 | 0.8782 |
| 2025-11-14 | 0.8796 | 0.8796 |
| 2025-11-13 | 0.8924 | 0.8924 |
| 2025-11-12 | 0.8852 | 0.8852 |
| 2025-11-11 | 0.8852 | 0.8852 |
| 2025-11-10 | 0.8859 | 0.8859 |
| 2025-11-07 | 0.8777 | 0.8777 |
| 2025-11-06 | 0.8896 | 0.8896 |
| 2025-11-05 | 0.8786 | 0.8786 |
| 2025-11-04 | 0.8765 | 0.8765 |
| 2025-11-03 | 0.8939 | 0.8939 |
| 2025-10-31 | 0.8895 | 0.8895 |
| 2025-10-30 | 0.9041 | 0.9041 |
| 2025-10-29 | 0.9007 | 0.9007 |
| 2025-10-28 | 0.9001 | 0.9001 |
| 2025-10-27 | 0.9088 | 0.9088 |
| 2025-10-24 | 0.8969 | 0.8969 |
| 2025-10-23 | 0.8869 | 0.8869 |
| 2025-10-22 | 0.8939 | 0.8939 |
| 2025-10-21 | 0.9004 | 0.9004 |
| 2025-10-20 | 0.8976 | 0.8976 |
| 2025-10-17 | 0.8883 | 0.8883 |
| 2025-10-16 | 0.9195 | 0.9195 |
| 2025-10-15 | 0.9181 | 0.9181 |
| 2025-10-14 | 0.8979 | 0.8979 |
| 2025-10-13 | 0.9247 | 0.9247 |
| 2025-10-10 | 0.9331 | 0.9331 |
| 2025-10-09 | 0.9641 | 0.9641 |
| 2025-09-30 | 0.9494 | 0.9494 |
| 2025-09-29 | 0.9319 | 0.9319 |
| 2025-09-26 | 0.9183 | 0.9183 |
| 2025-09-25 | 0.9449 | 0.9449 |
| 2025-09-24 | 0.9388 | 0.9388 |
| 2025-09-23 | 0.9334 | 0.9334 |
| 2025-09-22 | 0.9504 | 0.9504 |
| 2025-09-19 | 0.9380 | 0.9380 |
| 2025-09-18 | 0.9332 | 0.9332 |
| 2025-09-17 | 0.9433 | 0.9433 |
| 2025-09-16 | 0.9289 | 0.9289 |
| 2025-09-15 | 0.9330 | 0.9330 |
| 2025-09-12 | 0.9321 | 0.9321 |
| 2025-09-11 | 0.9236 | 0.9236 |
| 2025-09-10 | 0.9174 | 0.9174 |
| 2025-09-09 | 0.9109 | 0.9109 |
| 2025-09-08 | 0.9096 | 0.9096 |
| 2025-09-05 | 0.9050 | 0.9050 |
| 2025-09-04 | 0.8877 | 0.8877 |
| 2025-09-03 | 0.9075 | 0.9075 |
| 2025-09-02 | 0.9094 | 0.9094 |
| 2025-09-01 | 0.9303 | 0.9303 |
| 2025-08-29 | 0.9154 | 0.9154 |
| 2025-08-28 | 0.9186 | 0.9186 |
| 2025-08-27 | 0.9172 | 0.9172 |
| 2025-08-26 | 0.9380 | 0.9380 |
| 2025-08-25 | 0.9413 | 0.9413 |
| 2025-08-22 | 0.9251 | 0.9251 |
| 2025-08-21 | 0.9081 | 0.9081 |
| 2025-08-20 | 0.9122 | 0.9122 |
| 2025-08-19 | 0.9202 | 0.9202 |
| 2025-08-18 | 0.9152 | 0.9152 |
| 2025-08-15 | 0.9063 | 0.9063 |
| 2025-08-14 | 0.8938 | 0.8938 |
| 2025-08-13 | 0.8944 | 0.8944 |
| 2025-08-12 | 0.8742 | 0.8742 |
| 2025-08-11 | 0.8749 | 0.8749 |
| 2025-08-08 | 0.8700 | 0.8700 |
| 2025-08-07 | 0.8783 | 0.8783 |
| 2025-08-06 | 0.8788 | 0.8788 |
| 2025-08-05 | 0.8719 | 0.8719 |
| 2025-08-04 | 0.8579 | 0.8579 |
| 2025-08-01 | 0.8461 | 0.8461 |
| 2025-07-31 | 0.8552 | 0.8552 |
| 2025-07-30 | 0.8640 | 0.8640 |
| 2025-07-29 | 0.8754 | 0.8754 |
| 2025-07-28 | 0.8676 | 0.8676 |
| 2025-07-25 | 0.8667 | 0.8667 |
| 2025-07-24 | 0.8689 | 0.8689 |
| 2025-07-23 | 0.8578 | 0.8578 |
| 2025-07-22 | 0.8535 | 0.8535 |
| 2025-07-21 | 0.8540 | 0.8540 |
| 2025-07-18 | 0.8533 | 0.8533 |
| 2025-07-17 | 0.8437 | 0.8437 |
| 2025-07-16 | 0.8303 | 0.8303 |
| 2025-07-15 | 0.8320 | 0.8320 |
