招商上证港股通ETF(513990)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.218 |
1.218 |
-1.369% |
| 2026/2/5 |
1.2349 |
1.2349 |
0.17% |
| 2026/2/4 |
1.2328 |
1.2328 |
-0.396% |
| 2026/2/3 |
1.2377 |
1.2377 |
-0.016% |
| 2026/2/2 |
1.2379 |
1.2379 |
-2.227% |
| 2026/1/30 |
1.2661 |
1.2661 |
-2.292% |
| 2026/1/29 |
1.2958 |
1.2958 |
0.442% |
| 2026/1/28 |
1.2901 |
1.2901 |
2.227% |
| 2026/1/27 |
1.262 |
1.262 |
1.406% |
| 2026/1/26 |
1.2445 |
1.2445 |
-0.096% |
| 2026/1/23 |
1.2457 |
1.2457 |
0.274% |
| 2026/1/22 |
1.2423 |
1.2423 |
0.121% |
| 2026/1/21 |
1.2408 |
1.2408 |
0.429% |
| 2026/1/20 |
1.2355 |
1.2355 |
-0.395% |
| 2026/1/19 |
1.2404 |
1.2404 |
-1.258% |
| 2026/1/16 |
1.2562 |
1.2562 |
-0.27% |
| 2026/1/15 |
1.2596 |
1.2596 |
-0.34% |
| 2026/1/14 |
1.2639 |
1.2639 |
0.822% |
| 2026/1/13 |
1.2536 |
1.2536 |
1.015% |
| 2026/1/12 |
1.241 |
1.241 |
1.422% |
*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。
