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 |
| 2025/12/15 |
0.8405 |
0.8405 |
-1.013% |
| 2025/12/12 |
0.8491 |
0.8491 |
1.591% |
| 2025/12/11 |
0.8358 |
0.8358 |
-0.155% |
| 2025/12/10 |
0.8371 |
0.8371 |
0.54% |
| 2025/12/9 |
0.8326 |
0.8326 |
-1.351% |
| 2025/12/8 |
0.844 |
0.844 |
-0.542% |
| 2025/12/5 |
0.8486 |
0.8486 |
0.284% |
| 2025/12/4 |
0.8462 |
0.8462 |
0.213% |
| 2025/12/3 |
0.8444 |
0.8444 |
-0.985% |
| 2025/12/2 |
0.8528 |
0.8528 |
-0.478% |
| 2025/12/1 |
0.8569 |
0.8569 |
0.705% |
| 2025/11/28 |
0.8509 |
0.8509 |
0.165% |
| 2025/11/27 |
0.8495 |
0.8495 |
-0.118% |
| 2025/11/26 |
0.8505 |
0.8505 |
0.177% |
| 2025/11/25 |
0.849 |
0.849 |
0.13% |
| 2025/11/24 |
0.8479 |
0.8479 |
1.085% |
| 2025/11/21 |
0.8388 |
0.8388 |
-2.306% |
| 2025/11/20 |
0.8586 |
0.8586 |
-0.843% |
| 2025/11/19 |
0.8659 |
0.8659 |
0.127% |
| 2025/11/18 |
0.8648 |
0.8648 |
-1.526% |
*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。
