近一年招商上证港股通ETF|港股通综基金净值查询
查询指定日期范围招商上证港股通ETF513990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商上证港股通ETF |
1.0948 |
0.12% |
| 2026-09-15 |
招商上证港股通ETF |
1.0935 |
-0.99% |
| 2026-09-14 |
招商上证港股通ETF |
1.1044 |
0.32% |
| 2026-09-11 |
招商上证港股通ETF |
1.1009 |
-0.55% |
| 2026-09-10 |
招商上证港股通ETF |
1.1070 |
-1.19% |
| 2026-09-09 |
招商上证港股通ETF |
1.1202 |
-0.01% |
| 2026-09-08 |
招商上证港股通ETF |
1.1203 |
-0.40% |
| 2026-09-07 |
招商上证港股通ETF |
1.1248 |
-0.75% |
| 2026-09-04 |
招商上证港股通ETF |
1.1333 |
1.53% |
| 2026-09-03 |
招商上证港股通ETF |
1.1160 |
-0.29% |
| 2026-09-02 |
招商上证港股通ETF |
1.1192 |
-0.05% |
| 2026-09-01 |
招商上证港股通ETF |
1.1198 |
-0.90% |
| 2026-08-31 |
招商上证港股通ETF |
1.1299 |
-0.07% |
| 2026-08-28 |
招商上证港股通ETF |
1.1307 |
0.02% |
| 2026-08-27 |
招商上证港股通ETF |
1.1305 |
-0.16% |
| 2026-08-26 |
招商上证港股通ETF |
1.1323 |
0.56% |
| 2026-08-25 |
招商上证港股通ETF |
1.1260 |
0.33% |
| 2026-08-24 |
招商上证港股通ETF |
1.1223 |
-2.04% |
| 2026-08-21 |
招商上证港股通ETF |
1.1452 |
1.11% |
| 2026-08-20 |
招商上证港股通ETF |
1.1326 |
0.68% |
| 2026-08-19 |
招商上证港股通ETF |
1.1250 |
-0.18% |
| 2026-08-18 |
招商上证港股通ETF |
1.1270 |
0.08% |
| 2026-08-17 |
招商上证港股通ETF |
1.1261 |
1.46% |
| 2026-08-14 |
招商上证港股通ETF |
1.1097 |
-1.00% |
| 2026-08-13 |
招商上证港股通ETF |
1.1208 |
-0.35% |
| 2026-08-12 |
招商上证港股通ETF |
1.1247 |
-0.73% |
| 2026-08-11 |
招商上证港股通ETF |
1.1330 |
-1.05% |
| 2026-08-10 |
招商上证港股通ETF |
1.1450 |
0.96% |
| 2026-08-07 |
招商上证港股通ETF |
1.1341 |
0.44% |
| 2026-08-06 |
招商上证港股通ETF |
1.1291 |
-1.56% |
| 2026-08-05 |
招商上证港股通ETF |
1.1467 |
0.30% |
| 2026-08-04 |
招商上证港股通ETF |
1.1433 |
-0.56% |
| 2026-08-03 |
招商上证港股通ETF |
1.1497 |
0.82% |
| 2026-07-31 |
招商上证港股通ETF |
1.1403 |
0.50% |
| 2026-07-30 |
招商上证港股通ETF |
1.1346 |
0.04% |
| 2026-07-29 |
招商上证港股通ETF |
1.1342 |
1.91% |
| 2026-07-28 |
招商上证港股通ETF |
1.1125 |
0.23% |
| 2026-07-27 |
招商上证港股通ETF |
1.1100 |
0.94% |
| 2026-07-24 |
招商上证港股通ETF |
1.0996 |
-1.18% |
| 2026-07-23 |
招商上证港股通ETF |
1.1126 |
1.21% |
| 2026-07-22 |
招商上证港股通ETF |
1.0991 |
-1.08% |
| 2026-07-21 |
招商上证港股通ETF |
1.1110 |
0.04% |
| 2026-07-20 |
招商上证港股通ETF |
1.1106 |
2.32% |
| 2026-07-17 |
招商上证港股通ETF |
1.0848 |
-2.21% |
| 2026-07-16 |
招商上证港股通ETF |
1.1088 |
1.15% |
| 2026-07-15 |
招商上证港股通ETF |
1.0961 |
1.45% |
| 2026-07-14 |
招商上证港股通ETF |
1.0802 |
0.63% |
| 2026-07-13 |
招商上证港股通ETF |
1.0734 |
-0.21% |
| 2026-07-10 |
招商上证港股通ETF |
1.0757 |
0.31% |
| 2026-07-09 |
招商上证港股通ETF |
1.0724 |
-0.63% |
| 2026-07-08 |
招商上证港股通ETF |
1.0792 |
2.72% |
| 2026-07-07 |
招商上证港股通ETF |
1.0498 |
-0.28% |
| 2026-07-06 |
招商上证港股通ETF |
1.0528 |
1.15% |
| 2026-07-03 |
招商上证港股通ETF |
1.0407 |
1.11% |
| 2026-07-02 |
招商上证港股通ETF |
1.0292 |
0.58% |
| 2026-07-01 |
招商上证港股通ETF |
1.0233 |
-0.09% |
| 2026-06-30 |
招商上证港股通ETF |
1.0242 |
-0.31% |
| 2026-06-29 |
招商上证港股通ETF |
1.0274 |
1.39% |
| 2026-06-26 |
招商上证港股通ETF |
1.0131 |
-2.08% |
| 2026-06-25 |
招商上证港股通ETF |
1.0342 |
-1.27% |
| 2026-06-24 |
招商上证港股通ETF |
1.0473 |
0.43% |
| 2026-06-23 |
招商上证港股通ETF |
1.0428 |
-1.89% |
| 2026-06-22 |
招商上证港股通ETF |
1.0625 |
-0.51% |
| 2026-06-18 |
招商上证港股通ETF |
1.0680 |
-1.38% |
| 2026-06-17 |
招商上证港股通ETF |
1.0827 |
-0.53% |
| 2026-06-16 |
招商上证港股通ETF |
1.0885 |
-1.35% |
| 2026-06-15 |
招商上证港股通ETF |
1.1032 |
0.68% |
| 2026-06-12 |
招商上证港股通ETF |
1.0958 |
1.92% |
| 2026-06-11 |
招商上证港股通ETF |
1.0748 |
-0.55% |
| 2026-06-10 |
招商上证港股通ETF |
1.0807 |
-0.87% |
| 2026-06-09 |
招商上证港股通ETF |
1.0902 |
-0.28% |
| 2026-06-08 |
招商上证港股通ETF |
1.0933 |
-1.07% |
| 2026-06-05 |
招商上证港股通ETF |
1.1050 |
-1.40% |
| 2026-06-04 |
招商上证港股通ETF |
1.1205 |
-1.46% |
| 2026-06-03 |
招商上证港股通ETF |
1.1369 |
-1.57% |
| 2026-06-02 |
招商上证港股通ETF |
1.1548 |
2.90% |
| 2026-06-01 |
招商上证港股通ETF |
1.1213 |
0.86% |
| 2026-05-29 |
招商上证港股通ETF |
1.1117 |
0.41% |
| 2026-05-28 |
招商上证港股通ETF |
1.1072 |
-1.32% |
| 2026-05-27 |
招商上证港股通ETF |
1.1218 |
-1.05% |
| 2026-05-26 |
招商上证港股通ETF |
1.1336 |
0.01% |
| 2026-05-25 |
招商上证港股通ETF |
1.1335 |
-0.06% |
| 2026-05-22 |
招商上证港股通ETF |
1.1342 |
0.90% |
| 2026-05-21 |
招商上证港股通ETF |
1.1240 |
-1.09% |
| 2026-05-20 |
招商上证港股通ETF |
1.1363 |
-0.58% |
| 2026-05-19 |
招商上证港股通ETF |
1.1429 |
0.51% |
| 2026-05-18 |
招商上证港股通ETF |
1.1371 |
-0.94% |
| 2026-05-15 |
招商上证港股通ETF |
1.1479 |
-1.59% |
| 2026-05-14 |
招商上证港股通ETF |
1.1661 |
-0.03% |
| 2026-05-13 |
招商上证港股通ETF |
1.1664 |
0.22% |
| 2026-05-12 |
招商上证港股通ETF |
1.1638 |
-0.56% |
| 2026-05-11 |
招商上证港股通ETF |
1.1703 |
-0.08% |
| 2026-05-08 |
招商上证港股通ETF |
1.1712 |
-1.05% |
| 2026-04-30 |
招商上证港股通ETF |
1.1435 |
-1.40% |
| 2026-04-29 |
招商上证港股通ETF |
1.1595 |
1.60% |
| 2026-04-28 |
招商上证港股通ETF |
1.1410 |
-0.99% |
| 2026-04-27 |
招商上证港股通ETF |
1.1523 |
-0.57% |
| 2026-04-24 |
招商上证港股通ETF |
1.1589 |
0.26% |
| 2026-04-23 |
招商上证港股通ETF |
1.1559 |
-1.09% |
| 2026-04-22 |
招商上证港股通ETF |
1.1685 |
-1.20% |
| 2026-04-21 |
招商上证港股通ETF |
1.1825 |
0.28% |
| 2026-04-20 |
招商上证港股通ETF |
1.1792 |
0.79% |
| 2026-04-17 |
招商上证港股通ETF |
1.1700 |
-0.75% |
| 2026-04-16 |
招商上证港股通ETF |
1.1788 |
1.86% |
| 2026-04-15 |
招商上证港股通ETF |
1.1569 |
0.48% |
| 2026-04-14 |
招商上证港股通ETF |
1.1514 |
0.75% |
| 2026-04-13 |
招商上证港股通ETF |
1.1428 |
-1.03% |
| 2026-04-10 |
招商上证港股通ETF |
1.1546 |
0.53% |
| 2026-04-09 |
招商上证港股通ETF |
1.1485 |
-0.52% |
| 2026-04-08 |
招商上证港股通ETF |
1.1545 |
3.22% |
| 2026-04-07 |
招商上证港股通ETF |
1.1173 |
-0.10% |
| 2026-04-03 |
招商上证港股通ETF |
1.1184 |
0.08% |
| 2026-04-02 |
招商上证港股通ETF |
1.1175 |
-1.00% |
| 2026-04-01 |
招商上证港股通ETF |
1.1287 |
2.04% |
| 2026-03-31 |
招商上证港股通ETF |
1.1057 |
-0.02% |
| 2026-03-30 |
招商上证港股通ETF |
1.1059 |
-0.97% |
| 2026-03-27 |
招商上证港股通ETF |
1.1167 |
0.29% |
| 2026-03-26 |
招商上证港股通ETF |
1.1135 |
-1.72% |
| 2026-03-25 |
招商上证港股通ETF |
1.1326 |
1.15% |
| 2026-03-24 |
招商上证港股通ETF |
1.1196 |
2.72% |
| 2026-03-23 |
招商上证港股通ETF |
1.0892 |
-3.31% |
| 2026-03-20 |
招商上证港股通ETF |
1.1252 |
-1.17% |
| 2026-03-19 |
招商上证港股通ETF |
1.1384 |
-2.55% |
| 2026-03-18 |
招商上证港股通ETF |
1.1674 |
0.56% |
| 2026-03-17 |
招商上证港股通ETF |
1.1609 |
-0.11% |
| 2026-03-16 |
招商上证港股通ETF |
1.1622 |
1.37% |
| 2026-03-13 |
招商上证港股通ETF |
1.1463 |
-1.07% |
| 2026-03-12 |
招商上证港股通ETF |
1.1586 |
-0.58% |
| 2026-03-11 |
招商上证港股通ETF |
1.1654 |
-0.36% |
| 2026-03-10 |
招商上证港股通ETF |
1.1696 |
2.33% |
| 2026-03-09 |
招商上证港股通ETF |
1.1424 |
-1.17% |
| 2026-03-06 |
招商上证港股通ETF |
1.1558 |
1.60% |
| 2026-03-05 |
招商上证港股通ETF |
1.1373 |
-0.21% |
| 2026-03-04 |
招商上证港股通ETF |
1.1397 |
-1.74% |
| 2026-03-03 |
招商上证港股通ETF |
1.1595 |
-1.66% |
| 2026-03-02 |
招商上证港股通ETF |
1.1788 |
-2.29% |
| 2026-02-27 |
招商上证港股通ETF |
1.2058 |
0.79% |
| 2026-02-26 |
招商上证港股通ETF |
1.1963 |
-1.72% |
| 2026-02-25 |
招商上证港股通ETF |
1.2169 |
0.45% |
| 2026-02-24 |
招商上证港股通ETF |
1.2115 |
-0.11% |
| 2026-02-13 |
招商上证港股通ETF |
1.2128 |
-1.82% |
| 2026-02-12 |
招商上证港股通ETF |
1.2349 |
-0.80% |
| 2026-02-11 |
招商上证港股通ETF |
1.2449 |
0.13% |
| 2026-02-10 |
招商上证港股通ETF |
1.2433 |
0.30% |
| 2026-02-09 |
招商上证港股通ETF |
1.2396 |
1.74% |
| 2026-02-06 |
招商上证港股通ETF |
1.2180 |
-1.39% |
| 2026-02-05 |
招商上证港股通ETF |
1.2349 |
0.17% |
| 2026-02-04 |
招商上证港股通ETF |
1.2328 |
-0.40% |
| 2026-02-03 |
招商上证港股通ETF |
1.2377 |
-0.02% |
| 2026-02-02 |
招商上证港股通ETF |
1.2379 |
-2.28% |
| 2026-01-30 |
招商上证港股通ETF |
1.2661 |
-2.35% |
| 2026-01-29 |
招商上证港股通ETF |
1.2958 |
0.44% |
| 2026-01-28 |
招商上证港股通ETF |
1.2901 |
2.18% |
| 2026-01-27 |
招商上证港股通ETF |
1.2620 |
1.39% |
| 2026-01-26 |
招商上证港股通ETF |
1.2445 |
-0.10% |
| 2026-01-23 |
招商上证港股通ETF |
1.2457 |
0.27% |
| 2026-01-22 |
招商上证港股通ETF |
1.2423 |
0.12% |
| 2026-01-21 |
招商上证港股通ETF |
1.2408 |
0.43% |
| 2026-01-20 |
招商上证港股通ETF |
1.2355 |
-0.40% |
| 2026-01-19 |
招商上证港股通ETF |
1.2404 |
-1.27% |
| 2026-01-16 |
招商上证港股通ETF |
1.2562 |
-0.27% |
| 2026-01-15 |
招商上证港股通ETF |
1.2596 |
-0.34% |
| 2026-01-14 |
招商上证港股通ETF |
1.2639 |
0.82% |
| 2026-01-13 |
招商上证港股通ETF |
1.2536 |
1.01% |
| 2026-01-12 |
招商上证港股通ETF |
1.2410 |
1.40% |
| 2026-01-09 |
招商上证港股通ETF |
1.2236 |
0.19% |
| 2026-01-08 |
招商上证港股通ETF |
1.2213 |
-1.17% |
| 2026-01-07 |
招商上证港股通ETF |
1.2356 |
-0.92% |
| 2026-01-06 |
招商上证港股通ETF |
1.2470 |
1.36% |
| 2026-01-05 |
招商上证港股通ETF |
1.2301 |
2.67% |
| 2025-12-31 |
招商上证港股通ETF |
1.1972 |
-0.81% |
| 2025-12-30 |
招商上证港股通ETF |
1.2069 |
0.59% |
| 2025-12-29 |
招商上证港股通ETF |
1.1998 |
-0.78% |
| 2025-12-26 |
招商上证港股通ETF |
1.2092 |
-0.05% |
| 2025-12-25 |
招商上证港股通ETF |
1.2098 |
-0.11% |
| 2025-12-24 |
招商上证港股通ETF |
1.2111 |
0.04% |
| 2025-12-23 |
招商上证港股通ETF |
1.2106 |
-0.23% |
| 2025-12-22 |
招商上证港股通ETF |
1.2134 |
0.50% |
| 2025-12-19 |
招商上证港股通ETF |
1.2074 |
0.82% |
| 2025-12-18 |
招商上证港股通ETF |
1.1976 |
0.08% |
| 2025-12-17 |
招商上证港股通ETF |
1.1967 |
0.95% |
| 2025-12-16 |
招商上证港股通ETF |
1.1854 |
-1.53% |
| 2025-12-15 |
招商上证港股通ETF |
1.2035 |
-1.58% |
| 2025-12-12 |
招商上证港股通ETF |
1.2225 |
1.73% |
| 2025-12-11 |
招商上证港股通ETF |
1.2014 |
-0.22% |
| 2025-12-10 |
招商上证港股通ETF |
1.2041 |
0.42% |
| 2025-12-09 |
招商上证港股通ETF |
1.1991 |
-1.05% |
| 2025-12-08 |
招商上证港股通ETF |
1.2117 |
-1.15% |
| 2025-12-05 |
招商上证港股通ETF |
1.2256 |
0.45% |
| 2025-12-04 |
招商上证港股通ETF |
1.2201 |
0.66% |
| 2025-12-03 |
招商上证港股通ETF |
1.2121 |
-1.12% |
| 2025-12-02 |
招商上证港股通ETF |
1.2257 |
0.20% |
| 2025-12-01 |
招商上证港股通ETF |
1.2232 |
0.60% |
| 2025-11-28 |
招商上证港股通ETF |
1.2159 |
-0.19% |
| 2025-11-27 |
招商上证港股通ETF |
1.2182 |
-0.19% |
| 2025-11-26 |
招商上证港股通ETF |
1.2205 |
0.03% |
| 2025-11-25 |
招商上证港股通ETF |
1.2201 |
0.64% |
| 2025-11-24 |
招商上证港股通ETF |
1.2124 |
1.98% |
| 2025-11-21 |
招商上证港股通ETF |
1.1884 |
-2.53% |
| 2025-11-20 |
招商上证港股通ETF |
1.2185 |
0.01% |
| 2025-11-19 |
招商上证港股通ETF |
1.2184 |
-0.42% |
| 2025-11-18 |
招商上证港股通ETF |
1.2235 |
-1.80% |
| 2025-11-17 |
招商上证港股通ETF |
1.2455 |
-0.66% |
| 2025-11-14 |
招商上证港股通ETF |
1.2538 |
-2.08% |
| 2025-11-13 |
招商上证港股通ETF |
1.2799 |
0.85% |
| 2025-11-12 |
招商上证港股通ETF |
1.2691 |
0.71% |
| 2025-11-11 |
招商上证港股通ETF |
1.2601 |
0.25% |
| 2025-11-10 |
招商上证港股通ETF |
1.2570 |
1.62% |
| 2025-11-07 |
招商上证港股通ETF |
1.2366 |
-1.09% |
| 2025-11-06 |
招商上证港股通ETF |
1.2501 |
2.17% |
| 2025-11-05 |
招商上证港股通ETF |
1.2230 |
-0.04% |
| 2025-11-04 |
招商上证港股通ETF |
1.2235 |
-0.82% |
| 2025-11-03 |
招商上证港股通ETF |
1.2336 |
0.70% |
| 2025-10-31 |
招商上证港股通ETF |
1.2250 |
-1.64% |
| 2025-10-30 |
招商上证港股通ETF |
1.2451 |
0.02% |
| 2025-10-29 |
招商上证港股通ETF |
1.2448 |
-0.03% |
| 2025-10-28 |
招商上证港股通ETF |
1.2452 |
-0.44% |
| 2025-10-27 |
招商上证港股通ETF |
1.2507 |
1.26% |
| 2025-10-24 |
招商上证港股通ETF |
1.2349 |
0.87% |
| 2025-10-23 |
招商上证港股通ETF |
1.2242 |
0.70% |
| 2025-10-22 |
招商上证港股通ETF |
1.2157 |
-0.91% |
| 2025-10-21 |
招商上证港股通ETF |
1.2268 |
0.68% |
| 2025-10-20 |
招商上证港股通ETF |
1.2185 |
2.40% |
| 2025-10-17 |
招商上证港股通ETF |
1.1893 |
-2.62% |
| 2025-10-16 |
招商上证港股通ETF |
1.2205 |
-0.16% |
| 2025-10-15 |
招商上证港股通ETF |
1.2225 |
1.96% |
| 2025-10-14 |
招商上证港股通ETF |
1.1986 |
-2.04% |
| 2025-10-13 |
招商上证港股通ETF |
1.2230 |
-1.44% |
| 2025-10-10 |
招商上证港股通ETF |
1.2409 |
-2.10% |
| 2025-10-09 |
招商上证港股通ETF |
1.2675 |
-0.24% |
| 2025-09-30 |
招商上证港股通ETF |
1.2706 |
0.87% |
| 2025-09-29 |
招商上证港股通ETF |
1.2596 |
2.02% |
| 2025-09-26 |
招商上证港股通ETF |
1.2347 |
-1.26% |
| 2025-09-25 |
招商上证港股通ETF |
1.2504 |
-0.14% |
| 2025-09-24 |
招商上证港股通ETF |
1.2521 |
1.61% |
| 2025-09-23 |
招商上证港股通ETF |
1.2322 |
-0.65% |
| 2025-09-22 |
招商上证港股通ETF |
1.2403 |
-0.49% |
| 2025-09-19 |
招商上证港股通ETF |
1.2464 |
-0.03% |
| 2025-09-18 |
招商上证港股通ETF |
1.2468 |
-1.22% |
| 2025-09-17 |
招商上证港股通ETF |
1.2622 |
1.76% |
