招商港股通核心精选股票C(011652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6354 |
0.6354 |
-1.213% |
2024/5/30 |
0.6432 |
0.6432 |
-0.217% |
2024/5/29 |
0.6446 |
0.6446 |
-1.528% |
2024/5/28 |
0.6546 |
0.6546 |
-0.229% |
2024/5/27 |
0.6561 |
0.6561 |
2.021% |
2024/5/24 |
0.6431 |
0.6431 |
-1.214% |
2024/5/23 |
0.651 |
0.651 |
-1.498% |
2024/5/22 |
0.6609 |
0.6609 |
1.225% |
2024/5/21 |
0.6529 |
0.6529 |
-1.494% |
2024/5/20 |
0.6628 |
0.6628 |
0.181% |
2024/5/17 |
0.6616 |
0.6616 |
0.364% |
2024/5/16 |
0.6592 |
0.6592 |
0.826% |
2024/5/15 |
0.6538 |
0.6538 |
0% |
2024/5/14 |
0.6538 |
0.6538 |
-0.015% |
2024/5/13 |
0.6539 |
0.6539 |
0.879% |
2024/5/10 |
0.6482 |
0.6482 |
0.997% |
2024/5/9 |
0.6418 |
0.6418 |
1.873% |
2024/5/8 |
0.63 |
0.63 |
-1.021% |
2024/5/7 |
0.6365 |
0.6365 |
-0.438% |
2024/5/6 |
0.6393 |
0.6393 |
3.396% |
*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。