招商上证港股通ETF(513990)
2025-12-25
1.2098
-0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2098 | 1.2098 |
| 2025-12-24 | 1.2111 | 1.2111 |
| 2025-12-23 | 1.2106 | 1.2106 |
| 2025-12-22 | 1.2134 | 1.2134 |
| 2025-12-19 | 1.2074 | 1.2074 |
| 2025-12-18 | 1.1976 | 1.1976 |
| 2025-12-17 | 1.1967 | 1.1967 |
| 2025-12-16 | 1.1854 | 1.1854 |
| 2025-12-15 | 1.2035 | 1.2035 |
| 2025-12-12 | 1.2225 | 1.2225 |
| 2025-12-11 | 1.2014 | 1.2014 |
| 2025-12-10 | 1.2041 | 1.2041 |
| 2025-12-09 | 1.1991 | 1.1991 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.2256 | 1.2256 |
| 2025-12-04 | 1.2201 | 1.2201 |
| 2025-12-03 | 1.2121 | 1.2121 |
| 2025-12-02 | 1.2257 | 1.2257 |
| 2025-12-01 | 1.2232 | 1.2232 |
| 2025-11-28 | 1.2159 | 1.2159 |
| 2025-11-27 | 1.2182 | 1.2182 |
| 2025-11-26 | 1.2205 | 1.2205 |
| 2025-11-25 | 1.2201 | 1.2201 |
| 2025-11-24 | 1.2124 | 1.2124 |
| 2025-11-21 | 1.1884 | 1.1884 |
| 2025-11-20 | 1.2185 | 1.2185 |
| 2025-11-19 | 1.2184 | 1.2184 |
| 2025-11-18 | 1.2235 | 1.2235 |
| 2025-11-17 | 1.2455 | 1.2455 |
| 2025-11-14 | 1.2538 | 1.2538 |
| 2025-11-13 | 1.2799 | 1.2799 |
| 2025-11-12 | 1.2691 | 1.2691 |
| 2025-11-11 | 1.2601 | 1.2601 |
| 2025-11-10 | 1.2570 | 1.2570 |
| 2025-11-07 | 1.2366 | 1.2366 |
| 2025-11-06 | 1.2501 | 1.2501 |
| 2025-11-05 | 1.2230 | 1.2230 |
| 2025-11-04 | 1.2235 | 1.2235 |
| 2025-11-03 | 1.2336 | 1.2336 |
| 2025-10-31 | 1.2250 | 1.2250 |
| 2025-10-30 | 1.2451 | 1.2451 |
| 2025-10-29 | 1.2448 | 1.2448 |
| 2025-10-28 | 1.2452 | 1.2452 |
| 2025-10-27 | 1.2507 | 1.2507 |
| 2025-10-24 | 1.2349 | 1.2349 |
| 2025-10-23 | 1.2242 | 1.2242 |
| 2025-10-22 | 1.2157 | 1.2157 |
| 2025-10-21 | 1.2268 | 1.2268 |
| 2025-10-20 | 1.2185 | 1.2185 |
| 2025-10-17 | 1.1893 | 1.1893 |
| 2025-10-16 | 1.2205 | 1.2205 |
| 2025-10-15 | 1.2225 | 1.2225 |
| 2025-10-14 | 1.1986 | 1.1986 |
| 2025-10-13 | 1.2230 | 1.2230 |
| 2025-10-10 | 1.2409 | 1.2409 |
| 2025-10-09 | 1.2675 | 1.2675 |
| 2025-09-30 | 1.2706 | 1.2706 |
| 2025-09-29 | 1.2596 | 1.2596 |
| 2025-09-26 | 1.2347 | 1.2347 |
| 2025-09-25 | 1.2504 | 1.2504 |
| 2025-09-24 | 1.2521 | 1.2521 |
| 2025-09-23 | 1.2322 | 1.2322 |
| 2025-09-22 | 1.2403 | 1.2403 |
| 2025-09-19 | 1.2464 | 1.2464 |
| 2025-09-18 | 1.2468 | 1.2468 |
| 2025-09-17 | 1.2622 | 1.2622 |
| 2025-09-16 | 1.2404 | 1.2404 |
| 2025-09-15 | 1.2426 | 1.2426 |
| 2025-09-12 | 1.2385 | 1.2385 |
| 2025-09-11 | 1.2217 | 1.2217 |
| 2025-09-10 | 1.2262 | 1.2262 |
| 2025-09-09 | 1.2140 | 1.2140 |
| 2025-09-08 | 1.1980 | 1.1980 |
| 2025-09-05 | 1.1874 | 1.1874 |
| 2025-09-04 | 1.1685 | 1.1685 |
| 2025-09-03 | 1.1826 | 1.1826 |
| 2025-09-02 | 1.1907 | 1.1907 |
| 2025-09-01 | 1.1954 | 1.1954 |
| 2025-08-29 | 1.1663 | 1.1663 |
| 2025-08-28 | 1.1647 | 1.1647 |
| 2025-08-27 | 1.1755 | 1.1755 |
| 2025-08-26 | 1.1905 | 1.1905 |
| 2025-08-25 | 1.2014 | 1.2014 |
| 2025-08-22 | 1.1841 | 1.1841 |
| 2025-08-21 | 1.1712 | 1.1712 |
| 2025-08-20 | 1.1746 | 1.1746 |
| 2025-08-19 | 1.1696 | 1.1696 |
| 2025-08-18 | 1.1697 | 1.1697 |
| 2025-08-15 | 1.1733 | 1.1733 |
| 2025-08-14 | 1.1787 | 1.1787 |
| 2025-08-13 | 1.1789 | 1.1789 |
| 2025-08-12 | 1.1495 | 1.1495 |
| 2025-08-11 | 1.1479 | 1.1479 |
| 2025-08-08 | 1.1443 | 1.1443 |
| 2025-08-07 | 1.1540 | 1.1540 |
| 2025-08-06 | 1.1476 | 1.1476 |
| 2025-08-05 | 1.1436 | 1.1436 |
| 2025-08-04 | 1.1343 | 1.1343 |
| 2025-08-01 | 1.1231 | 1.1231 |
| 2025-07-31 | 1.1364 | 1.1364 |
| 2025-07-30 | 1.1516 | 1.1516 |
| 2025-07-29 | 1.1682 | 1.1682 |
| 2025-07-28 | 1.1676 | 1.1676 |
| 2025-07-25 | 1.1586 | 1.1586 |
| 2025-07-24 | 1.1705 | 1.1705 |
| 2025-07-23 | 1.1622 | 1.1622 |
| 2025-07-22 | 1.1425 | 1.1425 |
| 2025-07-21 | 1.1378 | 1.1378 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1168 | 1.1168 |
| 2025-07-16 | 1.1166 | 1.1166 |
| 2025-07-15 | 1.1198 | 1.1198 |
| 2025-07-14 | 1.0992 | 1.0992 |
| 2025-07-11 | 1.0945 | 1.0945 |
| 2025-07-10 | 1.0904 | 1.0904 |
| 2025-07-09 | 1.0842 | 1.0842 |
| 2025-07-08 | 1.0956 | 1.0956 |
| 2025-07-07 | 1.0846 | 1.0846 |
| 2025-07-04 | 1.0848 | 1.0848 |
| 2025-07-03 | 1.0905 | 1.0905 |
