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 |
2025-04-28 |
0.7657 |
0.7657 |
| 2 |
2025-04-25 |
0.7699 |
0.7699 |
| 3 |
2025-04-24 |
0.7762 |
0.7762 |
| 4 |
2025-04-23 |
0.7738 |
0.7738 |
| 5 |
2025-04-22 |
0.7732 |
0.7732 |
| 6 |
2025-04-21 |
0.7654 |
0.7654 |
| 7 |
2025-04-18 |
0.7654 |
0.7654 |
| 8 |
2025-04-17 |
0.7660 |
0.7660 |
| 9 |
2025-04-16 |
0.7615 |
0.7615 |
| 10 |
2025-04-15 |
0.7707 |
0.7707 |
| 11 |
2025-04-14 |
0.7748 |
0.7748 |
| 12 |
2025-04-11 |
0.7610 |
0.7610 |
| 13 |
2025-04-10 |
0.7506 |
0.7506 |
| 14 |
2025-04-09 |
0.7339 |
0.7339 |
| 15 |
2025-04-08 |
0.7216 |
0.7216 |
| 16 |
2025-04-07 |
0.7088 |
0.7088 |
| 17 |
2025-04-03 |
0.8138 |
0.8138 |
| 18 |
2025-04-02 |
0.8235 |
0.8235 |
| 19 |
2025-04-01 |
0.8216 |
0.8216 |
| 20 |
2025-03-31 |
0.8163 |
0.8163 |
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