招商港股通核心精选股票A(011651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6804 |
0.6804 |
0.369% |
2024/5/16 |
0.6779 |
0.6779 |
0.818% |
2024/5/15 |
0.6724 |
0.6724 |
0% |
2024/5/14 |
0.6724 |
0.6724 |
-0.015% |
2024/5/13 |
0.6725 |
0.6725 |
0.9% |
2024/5/10 |
0.6665 |
0.6665 |
1% |
2024/5/9 |
0.6599 |
0.6599 |
1.884% |
2024/5/8 |
0.6477 |
0.6477 |
-1.039% |
2024/5/7 |
0.6545 |
0.6545 |
-0.426% |
2024/5/6 |
0.6573 |
0.6573 |
3.398% |
2024/4/30 |
0.6357 |
0.6357 |
0.094% |
2024/4/29 |
0.6351 |
0.6351 |
0.221% |
2024/4/26 |
0.6337 |
0.6337 |
2.226% |
2024/4/25 |
0.6199 |
0.6199 |
0.243% |
2024/4/24 |
0.6184 |
0.6184 |
2.299% |
2024/4/23 |
0.6045 |
0.6045 |
1.003% |
2024/4/22 |
0.5985 |
0.5985 |
0.673% |
2024/4/19 |
0.5945 |
0.5945 |
-1.131% |
2024/4/18 |
0.6013 |
0.6013 |
0.183% |
2024/4/17 |
0.6002 |
0.6002 |
0.959% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。