热搜: 东方基金管理有限责任公司 汇添富移动互联股票A 易方达优质精选混合(QDII) 工银核心价值混合A

招商上证港股通ETF(港股通综)基金净值查询(513990)

近半年招商上证港股通ETF|港股通综基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年513990基金累计收益率-4.61%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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