招商上证港股通ETF(513990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9806 |
0.9806 |
| 2 |
2025-04-17 |
0.9812 |
0.9812 |
| 3 |
2025-04-16 |
0.9669 |
0.9669 |
| 4 |
2025-04-15 |
0.9853 |
0.9853 |
| 5 |
2025-04-14 |
0.9819 |
0.9819 |
| 6 |
2025-04-11 |
0.9561 |
0.9561 |
| 7 |
2025-04-10 |
0.9473 |
0.9473 |
| 8 |
2025-04-09 |
0.9281 |
0.9281 |
| 9 |
2025-04-08 |
0.9207 |
0.9207 |
| 10 |
2025-04-07 |
0.9071 |
0.9071 |
| 11 |
2025-04-03 |
1.0464 |
1.0464 |
| 12 |
2025-04-02 |
1.0632 |
1.0632 |
| 13 |
2025-04-01 |
1.0625 |
1.0625 |
| 14 |
2025-03-31 |
1.0555 |
1.0555 |
| 15 |
2025-03-28 |
1.0700 |
1.0700 |
| 16 |
2025-03-27 |
1.0754 |
1.0754 |
| 17 |
2025-03-26 |
1.0703 |
1.0703 |
| 18 |
2025-03-25 |
1.0631 |
1.0631 |
| 19 |
2025-03-24 |
1.0887 |
1.0887 |
| 20 |
2025-03-21 |
1.0795 |
1.0795 |
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