招商港股通核心精选股票A(011651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5945 |
0.5945 |
| 2 |
2024-04-18 |
0.6013 |
0.6013 |
| 3 |
2024-04-17 |
0.6002 |
0.6002 |
| 4 |
2024-04-16 |
0.5945 |
0.5945 |
| 5 |
2024-04-15 |
0.6071 |
0.6071 |
| 6 |
2024-04-12 |
0.6064 |
0.6064 |
| 7 |
2024-04-11 |
0.6160 |
0.6160 |
| 8 |
2024-04-10 |
0.6151 |
0.6151 |
| 9 |
2024-04-09 |
0.6140 |
0.6140 |
| 10 |
2024-04-08 |
0.6093 |
0.6093 |
| 11 |
2024-04-03 |
0.6103 |
0.6103 |
| 12 |
2024-04-02 |
0.6182 |
0.6182 |
| 13 |
2024-04-01 |
0.6129 |
0.6129 |
| 14 |
2024-03-29 |
0.6106 |
0.6106 |
| 15 |
2024-03-28 |
0.6109 |
0.6109 |
| 16 |
2024-03-27 |
0.5996 |
0.5996 |
| 17 |
2024-03-26 |
0.6083 |
0.6083 |
| 18 |
2024-03-25 |
0.6103 |
0.6103 |
| 19 |
2024-03-22 |
0.6190 |
0.6190 |
| 20 |
2024-03-21 |
0.6301 |
0.6301 |
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