招商港股通核心精选股票型证券投资基金A类(011651)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6807 | 0.6807 |
| 2 | 2023-11-28 00:00:00 | 0.6858 | 0.6858 |
| 3 | 2023-11-27 00:00:00 | 0.6896 | 0.6896 |
| 4 | 2023-11-24 00:00:00 | 0.6900 | 0.6900 |
| 5 | 2023-11-23 00:00:00 | 0.6998 | 0.6998 |
| 6 | 2023-11-22 00:00:00 | 0.6929 | 0.6929 |
| 7 | 2023-11-21 00:00:00 | 0.6966 | 0.6966 |
| 8 | 2023-11-20 00:00:00 | 0.7012 | 0.7012 |
| 9 | 2023-11-17 00:00:00 | 0.6940 | 0.6940 |
| 10 | 2023-11-16 00:00:00 | 0.6991 | 0.6991 |
| 11 | 2023-11-15 00:00:00 | 0.7031 | 0.7031 |
| 12 | 2023-11-14 00:00:00 | 0.6898 | 0.6898 |
| 13 | 2023-11-13 00:00:00 | 0.6894 | 0.6894 |
| 14 | 2023-11-10 00:00:00 | 0.6823 | 0.6823 |
| 15 | 2023-11-09 00:00:00 | 0.6907 | 0.6907 |
| 16 | 2023-11-08 00:00:00 | 0.6933 | 0.6933 |
| 17 | 2023-11-07 00:00:00 | 0.6963 | 0.6963 |
| 18 | 2023-11-06 00:00:00 | 0.7015 | 0.7015 |
| 19 | 2023-11-03 00:00:00 | 0.6869 | 0.6869 |
| 20 | 2023-11-02 00:00:00 | 0.6756 | 0.6756 |
