招商上證港股通ETF(港股通綜)基金凈值查詢(513990)
今天最新凈值
1.0845
0.0067 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.0719
-0.0014 -0.1273%
- 累計凈值：1.0845
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6438億
- 最近資產(chǎn)：1.02億元
- 基金公司：招商基金
- 基金經(jīng)理：蘇燕青 劉重杰
近一季,招商上證港股通ETF(513990)基金累計收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
513990 |
招商上證港股通ETF |
1.0733 |
1.0733 |
1.0845 |
1.0845 |
-0.0112 |
-1.03% |
| 2025-05-21 |
513990 |
招商上證港股通ETF |
1.0845 |
1.0845 |
1.0778 |
1.0778 |
0.0067 |
0.62% |
| 2025-05-20 |
513990 |
招商上證港股通ETF |
1.0778 |
1.0778 |
1.0649 |
1.0649 |
0.0129 |
1.21% |
| 2025-05-19 |
513990 |
招商上證港股通ETF |
1.0649 |
1.0649 |
1.0671 |
1.0671 |
-0.0022 |
-0.21% |
| 2025-05-16 |
513990 |
招商上證港股通ETF |
1.0671 |
1.0671 |
1.0754 |
1.0754 |
-0.0083 |
-0.77% |
| 2025-05-15 |
513990 |
招商上證港股通ETF |
1.0754 |
1.0754 |
1.0838 |
1.0838 |
-0.0084 |
-0.78% |
| 2025-05-14 |
513990 |
招商上證港股通ETF |
1.0838 |
1.0838 |
1.0607 |
1.0607 |
0.0231 |
2.18% |
| 2025-05-13 |
513990 |
招商上證港股通ETF |
1.0607 |
1.0607 |
1.0814 |
1.0814 |
-0.0207 |
-1.91% |
| 2025-05-12 |
513990 |
招商上證港股通ETF |
1.0814 |
1.0814 |
1.0506 |
1.0506 |
0.0308 |
2.93% |
| 2025-05-09 |
513990 |
招商上證港股通ETF |
1.0506 |
1.0506 |
1.0475 |
1.0475 |
0.0031 |
0.30% |
|
|
| 2025-05-08 |
513990 |
招商上證港股通ETF |
1.0475 |
1.0475 |
1.0431 |
1.0431 |
0.0044 |
0.42% |
| 2025-05-07 |
513990 |
招商上證港股通ETF |
1.0431 |
1.0431 |
1.0465 |
1.0465 |
-0.0034 |
-0.32% |
| 2025-05-06 |
513990 |
招商上證港股通ETF |
1.0465 |
1.0465 |
1.0210 |
1.0210 |
0.0255 |
2.50% |
| 2025-04-30 |
513990 |
招商上證港股通ETF |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2025-04-29 |
513990 |
招商上證港股通ETF |
1.0155 |
1.0155 |
1.0145 |
1.0145 |
0.0010 |
0.10% |
| 2025-04-28 |
513990 |
招商上證港股通ETF |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-04-25 |
513990 |
招商上證港股通ETF |
1.0148 |
1.0148 |
1.0118 |
1.0118 |
0.0030 |
0.30% |
| 2025-04-24 |
513990 |
招商上證港股通ETF |
1.0118 |
1.0118 |
1.0183 |
1.0183 |
-0.0065 |
-0.64% |
| 2025-04-23 |
513990 |
招商上證港股通ETF |
1.0183 |
1.0183 |
0.9910 |
0.9910 |
0.0273 |
2.75% |
| 2025-04-22 |
513990 |
招商上證港股通ETF |
0.9910 |
0.9910 |
0.9808 |
0.9808 |
0.0102 |
1.04% |
| 2025-04-21 |
513990 |
招商上證港股通ETF |
0.9808 |
0.9808 |
0.9806 |
0.9806 |
0.0002 |
0.02% |
| 2025-04-18 |
513990 |
招商上證港股通ETF |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513990 |
招商上證港股通ETF |
0.9812 |
0.9812 |
0.9669 |
0.9669 |
0.0143 |
1.48% |
| 2025-04-16 |
513990 |
招商上證港股通ETF |
0.9669 |
0.9669 |
0.9853 |
0.9853 |
-0.0184 |
-1.87% |
| 2025-04-15 |
513990 |
招商上證港股通ETF |
0.9853 |
0.9853 |
0.9819 |
0.9819 |
0.0034 |
0.35% |
|
|
| 2025-04-14 |
513990 |
招商上證港股通ETF |
0.9819 |
0.9819 |
0.9561 |
0.9561 |
0.0258 |
2.70% |
| 2025-04-11 |
513990 |
招商上證港股通ETF |
0.9561 |
0.9561 |
0.9473 |
0.9473 |
0.0088 |
0.93% |
| 2025-04-10 |
513990 |
招商上證港股通ETF |
0.9473 |
0.9473 |
0.9281 |
0.9281 |
0.0192 |
2.07% |
| 2025-04-09 |
513990 |
招商上證港股通ETF |
0.9281 |
0.9281 |
0.9207 |
0.9207 |
0.0074 |
0.80% |
| 2025-04-08 |
513990 |
招商上證港股通ETF |
0.9207 |
0.9207 |
0.9071 |
0.9071 |
0.0136 |
1.50% |
| 2025-04-07 |
513990 |
招商上證港股通ETF |
0.9071 |
0.9071 |
1.0464 |
1.0464 |
-0.1393 |
-13.31% |
| 2025-04-03 |
513990 |
招商上證港股通ETF |
1.0464 |
1.0464 |
1.0632 |
1.0632 |
-0.0168 |
-1.58% |
| 2025-04-02 |
513990 |
招商上證港股通ETF |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2025-04-01 |
513990 |
招商上證港股通ETF |
1.0625 |
1.0625 |
1.0555 |
1.0555 |
0.0070 |
0.66% |
| 2025-03-31 |
513990 |
招商上證港股通ETF |
1.0555 |
1.0555 |
1.0700 |
1.0700 |
-0.0145 |
-1.36% |
| 2025-03-28 |
513990 |
招商上證港股通ETF |
1.0700 |
1.0700 |
1.0754 |
1.0754 |
-0.0054 |
-0.50% |
| 2025-03-27 |
513990 |
招商上證港股通ETF |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2025-03-26 |
513990 |
招商上證港股通ETF |
1.0703 |
1.0703 |
1.0631 |
1.0631 |
0.0072 |
0.68% |
| 2025-03-25 |
513990 |
招商上證港股通ETF |
1.0631 |
1.0631 |
1.0887 |
1.0887 |
-0.0256 |
-2.35% |
| 2025-03-24 |
513990 |
招商上證港股通ETF |
1.0887 |
1.0887 |
1.0795 |
1.0795 |
0.0092 |
0.85% |
| 2025-03-21 |
513990 |
招商上證港股通ETF |
1.0795 |
1.0795 |
1.1034 |
1.1034 |
-0.0239 |
-2.17% |
| 2025-03-20 |
513990 |
招商上證港股通ETF |
1.1034 |
1.1034 |
1.1283 |
1.1283 |
-0.0249 |
-2.21% |
| 2025-03-19 |
513990 |
招商上證港股通ETF |
1.1283 |
1.1283 |
1.1302 |
1.1302 |
-0.0019 |
-0.17% |
| 2025-03-18 |
513990 |
招商上證港股通ETF |
1.1302 |
1.1302 |
1.1021 |
1.1021 |
0.0281 |
2.55% |
| 2025-03-17 |
513990 |
招商上證港股通ETF |
1.1021 |
1.1021 |
1.0944 |
1.0944 |
0.0077 |
0.70% |
| 2025-03-14 |
513990 |
招商上證港股通ETF |
1.0944 |
1.0944 |
1.0723 |
1.0723 |
0.0221 |
2.06% |
| 2025-03-13 |
513990 |
招商上證港股通ETF |
1.0723 |
1.0723 |
1.0781 |
1.0781 |
-0.0058 |
-0.54% |
| 2025-03-12 |
513990 |
招商上證港股通ETF |
1.0781 |
1.0781 |
1.0856 |
1.0856 |
-0.0075 |
-0.69% |
| 2025-03-11 |
513990 |
招商上證港股通ETF |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-03-10 |
513990 |
招商上證港股通ETF |
1.0854 |
1.0854 |
1.1062 |
1.1062 |
-0.0208 |
-1.88% |
| 2025-03-07 |
513990 |
招商上證港股通ETF |
1.1062 |
1.1062 |
1.1133 |
1.1133 |
-0.0071 |
-0.64% |
| 2025-03-06 |
513990 |
招商上證港股通ETF |
1.1133 |
1.1133 |
1.0735 |
1.0735 |
0.0398 |
3.71% |
| 2025-03-05 |
513990 |
招商上證港股通ETF |
1.0735 |
1.0735 |
1.0464 |
1.0464 |
0.0271 |
2.59% |
| 2025-03-04 |
513990 |
招商上證港股通ETF |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-03-03 |
513990 |
招商上證港股通ETF |
1.0477 |
1.0477 |
1.0430 |
1.0430 |
0.0047 |
0.45% |
| 2025-02-28 |
513990 |
招商上證港股通ETF |
1.0430 |
1.0430 |
1.0781 |
1.0781 |
-0.0351 |
-3.26% |
| 2025-02-27 |
513990 |
招商上證港股通ETF |
1.0781 |
1.0781 |
1.0811 |
1.0811 |
-0.0030 |
-0.28% |
| 2025-02-26 |
513990 |
招商上證港股通ETF |
1.0811 |
1.0811 |
1.0475 |
1.0475 |
0.0336 |
3.21% |
| 2025-02-25 |
513990 |
招商上證港股通ETF |
1.0475 |
1.0475 |
1.0626 |
1.0626 |
-0.0151 |
-1.42% |
| 2025-02-24 |
513990 |
招商上證港股通ETF |
1.0626 |
1.0626 |
1.0717 |
1.0717 |
-0.0091 |
-0.85% |
