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 |
| 2026/5/13 |
0.9403 |
0.9403 |
2.474% |
| 2026/5/12 |
0.9176 |
0.9176 |
-0.423% |
| 2026/5/11 |
0.9215 |
0.9215 |
2.628% |
| 2026/5/8 |
0.8979 |
0.8979 |
0.335% |
| 2026/5/7 |
0.8949 |
0.8949 |
2.603% |
| 2026/5/6 |
0.8722 |
0.8722 |
3.574% |
| 2026/4/30 |
0.8421 |
0.8421 |
-1.185% |
| 2026/4/29 |
0.8522 |
0.8522 |
1.598% |
| 2026/4/28 |
0.8388 |
0.8388 |
-1.364% |
| 2026/4/27 |
0.8504 |
0.8504 |
0.401% |
| 2026/4/24 |
0.847 |
0.847 |
-0.505% |
| 2026/4/23 |
0.8513 |
0.8513 |
-1.379% |
| 2026/4/22 |
0.8632 |
0.8632 |
-0.012% |
| 2026/4/21 |
0.8633 |
0.8633 |
0% |
| 2026/4/20 |
0.8633 |
0.8633 |
0.337% |
| 2026/4/17 |
0.8604 |
0.8604 |
-0.474% |
| 2026/4/16 |
0.8645 |
0.8645 |
1.194% |
| 2026/4/15 |
0.8543 |
0.8543 |
-0.315% |
| 2026/4/14 |
0.857 |
0.857 |
0.434% |
| 2026/4/13 |
0.8533 |
0.8533 |
-0.687% |
*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。
