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 |
2025-07-18 |
0.8860 |
0.8860 |
| 2 |
2025-07-17 |
0.8760 |
0.8760 |
| 3 |
2025-07-16 |
0.8620 |
0.8620 |
| 4 |
2025-07-15 |
0.8639 |
0.8639 |
| 5 |
2025-07-14 |
0.8524 |
0.8524 |
| 6 |
2025-07-11 |
0.8470 |
0.8470 |
| 7 |
2025-07-10 |
0.8464 |
0.8464 |
| 8 |
2025-07-09 |
0.8415 |
0.8415 |
| 9 |
2025-07-08 |
0.8471 |
0.8471 |
| 10 |
2025-07-07 |
0.8362 |
0.8362 |
| 11 |
2025-07-04 |
0.8399 |
0.8399 |
| 12 |
2025-07-03 |
0.8378 |
0.8378 |
| 13 |
2025-07-02 |
0.8336 |
0.8336 |
| 14 |
2025-07-01 |
0.8335 |
0.8335 |
| 15 |
2025-06-30 |
0.8334 |
0.8334 |
| 16 |
2025-06-27 |
0.8326 |
0.8326 |
| 17 |
2025-06-26 |
0.8367 |
0.8367 |
| 18 |
2025-06-25 |
0.8375 |
0.8375 |
| 19 |
2025-06-24 |
0.8267 |
0.8267 |
| 20 |
2025-06-23 |
0.8129 |
0.8129 |
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