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 |
2024/12/11 |
0.7281 |
0.7281 |
0.539% |
2024/12/10 |
0.7242 |
0.7242 |
-0.767% |
2024/12/9 |
0.7298 |
0.7298 |
2.992% |
2024/12/6 |
0.7086 |
0.7086 |
1.766% |
2024/12/5 |
0.6963 |
0.6963 |
0.869% |
2024/12/4 |
0.6903 |
0.6903 |
-0.605% |
2024/12/3 |
0.6945 |
0.6945 |
-0.115% |
2024/12/2 |
0.6953 |
0.6953 |
1.208% |
2024/11/29 |
0.687 |
0.687 |
1.597% |
2024/11/28 |
0.6762 |
0.6762 |
-1.558% |
2024/11/27 |
0.6869 |
0.6869 |
2.385% |
2024/11/26 |
0.6709 |
0.6709 |
-1.958% |
2024/11/25 |
0.6843 |
0.6843 |
0.855% |
2024/11/22 |
0.6785 |
0.6785 |
-2.332% |
2024/11/21 |
0.6947 |
0.6947 |
-0.601% |
2024/11/20 |
0.6989 |
0.6989 |
2.178% |
2024/11/19 |
0.684 |
0.684 |
0.87% |
2024/11/18 |
0.6781 |
0.6781 |
-0.353% |
2024/11/15 |
0.6805 |
0.6805 |
-0.497% |
2024/11/14 |
0.6839 |
0.6839 |
-2.965% |
*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。