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 |
2026-02-02 |
0.9662 |
0.9662 |
| 2 |
2026-01-30 |
0.9896 |
0.9896 |
| 3 |
2026-01-29 |
1.0064 |
1.0064 |
| 4 |
2026-01-28 |
1.0021 |
1.0021 |
| 5 |
2026-01-27 |
0.9919 |
0.9919 |
| 6 |
2026-01-26 |
0.9792 |
0.9792 |
| 7 |
2026-01-23 |
0.9823 |
0.9823 |
| 8 |
2026-01-22 |
0.9507 |
0.9507 |
| 9 |
2026-01-21 |
0.9443 |
0.9443 |
| 10 |
2026-01-20 |
0.9353 |
0.9353 |
| 11 |
2026-01-19 |
0.9393 |
0.9393 |
| 12 |
2026-01-16 |
0.9401 |
0.9401 |
| 13 |
2026-01-15 |
0.9401 |
0.9401 |
| 14 |
2026-01-14 |
0.9443 |
0.9443 |
| 15 |
2026-01-13 |
0.9328 |
0.9328 |
| 16 |
2026-01-12 |
0.9371 |
0.9371 |
| 17 |
2026-01-09 |
0.9179 |
0.9179 |
| 18 |
2026-01-08 |
0.9100 |
0.9100 |
| 19 |
2026-01-07 |
0.9124 |
0.9124 |
| 20 |
2026-01-06 |
0.9106 |
0.9106 |
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