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 |
2024/11/8 |
0.7234 |
0.7234 |
-0.836% |
2024/11/7 |
0.7295 |
0.7295 |
3.139% |
2024/11/6 |
0.7073 |
0.7073 |
-0.966% |
2024/11/5 |
0.7142 |
0.7142 |
3.402% |
2024/11/4 |
0.6907 |
0.6907 |
1.365% |
2024/11/1 |
0.6814 |
0.6814 |
-0.117% |
2024/10/31 |
0.6822 |
0.6822 |
-0.467% |
2024/10/30 |
0.6854 |
0.6854 |
-0.825% |
2024/10/29 |
0.6911 |
0.6911 |
-0.96% |
2024/10/28 |
0.6978 |
0.6978 |
1.365% |
2024/10/25 |
0.6884 |
0.6884 |
1.012% |
2024/10/24 |
0.6815 |
0.6815 |
-1.659% |
2024/10/23 |
0.693 |
0.693 |
1.197% |
2024/10/22 |
0.6848 |
0.6848 |
0.914% |
2024/10/21 |
0.6786 |
0.6786 |
-1.251% |
2024/10/18 |
0.6872 |
0.6872 |
3.964% |
2024/10/17 |
0.661 |
0.661 |
-2.248% |
2024/10/16 |
0.6762 |
0.6762 |
1.243% |
2024/10/15 |
0.6679 |
0.6679 |
-3.538% |
2024/10/14 |
0.6924 |
0.6924 |
-1.982% |
*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。