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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0733 -0.0112 -1.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0702 -0.0031 -0.2911%
  • 累計(jì)凈值：1.0733
  • 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
近一年招商上證港股通ETF|港股通綜基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商上證港股通ETF(513990)基金累計(jì)收益率28.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 513990 招商上證港股通ETF 1.0756 1.0756 1.0733 1.0733 0.0023 0.21%
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%
2025-02-21 513990 招商上證港股通ETF 1.0717 1.0717 1.0258 1.0258 0.0459 4.47%
2025-02-20 513990 招商上證港股通ETF 1.0258 1.0258 1.0432 1.0432 -0.0174 -1.67%
2025-02-19 513990 招商上證港股通ETF 1.0432 1.0432 1.0447 1.0447 -0.0015 -0.14%
2025-02-18 513990 招商上證港股通ETF 1.0447 1.0447 1.0288 1.0288 0.0159 1.55%
2025-02-17 513990 招商上證港股通ETF 1.0288 1.0288 1.0234 1.0234 0.0054 0.53%
2025-02-14 513990 招商上證港股通ETF 1.0234 1.0234 0.9850 0.9850 0.0384 3.90%
2025-02-13 513990 招商上證港股通ETF 0.9850 0.9850 0.9854 0.9854 -0.0004 -0.04%
2025-02-12 513990 招商上證港股通ETF 0.9854 0.9854 0.9583 0.9583 0.0271 2.83%
2025-02-11 513990 招商上證港股通ETF 0.9583 0.9583 0.9683 0.9683 -0.0100 -1.03%
2025-02-10 513990 招商上證港股通ETF 0.9683 0.9683 0.9526 0.9526 0.0157 1.65%
2025-02-07 513990 招商上證港股通ETF 0.9526 0.9526 0.9407 0.9407 0.0119 1.27%
2025-02-06 513990 招商上證港股通ETF 0.9407 0.9407 0.9286 0.9286 0.0121 1.30%
2025-02-05 513990 招商上證港股通ETF 0.9286 0.9286 0.9058 0.9058 0.0228 2.52%
2025-01-27 513990 招商上證港股通ETF 0.9058 0.9058 0.8987 0.8987 0.0071 0.79%
2025-01-22 513990 招商上證港股通ETF 0.8855 0.8855 0.8985 0.8985 -0.0130 -1.45%
2025-01-14 513990 招商上證港股通ETF 0.8635 0.8635 0.8470 0.8470 0.0165 1.95%
2025-01-13 513990 招商上證港股通ETF 0.8470 0.8470 0.8557 0.8557 -0.0087 -1.02%
2025-01-10 513990 招商上證港股通ETF 0.8557 0.8557 0.8637 0.8637 -0.0080 -0.93%
2025-01-09 513990 招商上證港股通ETF 0.8637 0.8637 0.8648 0.8648 -0.0011 -0.13%
2025-01-08 513990 招商上證港股通ETF 0.8648 0.8648 0.8734 0.8734 -0.0086 -0.98%
2025-01-07 513990 招商上證港股通ETF 0.8734 0.8734 0.8867 0.8867 -0.0133 -1.50%
2025-01-06 513990 招商上證港股通ETF 0.8867 0.8867 0.8910 0.8910 -0.0043 -0.48%
2025-01-03 513990 招商上證港股通ETF 0.8910 0.8910 0.8876 0.8876 0.0034 0.38%
2025-01-02 513990 招商上證港股通ETF 0.8876 0.8876 0.9047 0.9047 -0.0171 -1.89%
2024-12-31 513990 招商上證港股通ETF 0.9047 0.9047 0.9043 0.9043 0.0004 0.04%
2024-12-26 513990 招商上證港股通ETF 0.9071 0.9071 0.9067 0.9067 0.0004 0.04%
2024-12-25 513990 招商上證港股通ETF 0.9067 0.9067 0.9065 0.9065 0.0002 0.02%
2024-12-24 513990 招商上證港股通ETF 0.9065 0.9065 0.8970 0.8970 0.0095 1.06%
2024-12-23 513990 招商上證港股通ETF 0.8970 0.8970 0.8928 0.8928 0.0042 0.47%
2024-12-20 513990 招商上證港股通ETF 0.8928 0.8928 0.8930 0.8930 -0.0002 -0.02%
2024-12-19 513990 招商上證港股通ETF 0.8930 0.8930 0.8958 0.8958 -0.0028 -0.31%
2024-12-18 513990 招商上證港股通ETF 0.8958 0.8958 0.8883 0.8883 0.0075 0.84%
2024-12-17 513990 招商上證港股通ETF 0.8883 0.8883 0.8921 0.8921 -0.0038 -0.43%
2024-12-16 513990 招商上證港股通ETF 0.8921 0.8921 0.8996 0.8996 -0.0075 -0.83%
2024-12-13 513990 招商上證港股通ETF 0.8996 0.8996 0.9172 0.9172 -0.0176 -1.92%
2024-12-12 513990 招商上證港股通ETF 0.9172 0.9172 0.9061 0.9061 0.0111 1.23%
2024-12-11 513990 招商上證港股通ETF 0.9061 0.9061 0.9129 0.9129 -0.0068 -0.74%
2024-12-10 513990 招商上證港股通ETF 0.9129 0.9129 0.9188 0.9188 -0.0059 -0.64%
2024-12-09 513990 招商上證港股通ETF 0.9188 0.9188 0.8963 0.8963 0.0225 2.51%
2024-12-06 513990 招商上證港股通ETF 0.8963 0.8963 0.8822 0.8822 0.0141 1.60%
2024-12-05 513990 招商上證港股通ETF 0.8822 0.8822 0.8893 0.8893 -0.0071 -0.80%
2024-12-04 513990 招商上證港股通ETF 0.8893 0.8893 0.8913 0.8913 -0.0020 -0.22%
2024-12-03 513990 招商上證港股通ETF 0.8913 0.8913 0.8806 0.8806 0.0107 1.22%
2024-12-02 513990 招商上證港股通ETF 0.8806 0.8806 0.8758 0.8758 0.0048 0.55%
2024-11-29 513990 招商上證港股通ETF 0.8758 0.8758 0.8738 0.8738 0.0020 0.23%
2024-11-28 513990 招商上證港股通ETF 0.8738 0.8738 0.8844 0.8844 -0.0106 -1.20%
2024-11-27 513990 招商上證港股通ETF 0.8844 0.8844 0.8648 0.8648 0.0196 2.27%
2024-11-26 513990 招商上證港股通ETF 0.8648 0.8648 0.8645 0.8645 0.0003 0.03%
2024-11-25 513990 招商上證港股通ETF 0.8645 0.8645 0.8674 0.8674 -0.0029 -0.33%
2024-11-22 513990 招商上證港股通ETF 0.8674 0.8674 0.8848 0.8848 -0.0174 -1.97%
2024-11-21 513990 招商上證港股通ETF 0.8848 0.8848 0.8906 0.8906 -0.0058 -0.65%
2024-11-20 513990 招商上證港股通ETF 0.8906 0.8906 0.8873 0.8873 0.0033 0.37%
2024-11-19 513990 招商上證港股通ETF 0.8873 0.8873 0.8833 0.8833 0.0040 0.45%
2024-11-18 513990 招商上證港股通ETF 0.8833 0.8833 0.8790 0.8790 0.0043 0.49%
2024-11-15 513990 招商上證港股通ETF 0.8790 0.8790 0.8800 0.8800 -0.0010 -0.11%
2024-11-14 513990 招商上證港股通ETF 0.8800 0.8800 0.8952 0.8952 -0.0152 -1.70%
2024-11-13 513990 招商上證港股通ETF 0.8952 0.8952 0.8955 0.8955 -0.0003 -0.03%
2024-11-12 513990 招商上證港股通ETF 0.8955 0.8955 0.9186 0.9186 -0.0231 -2.51%
2024-11-11 513990 招商上證港股通ETF 0.9186 0.9186 0.9276 0.9276 -0.0090 -0.97%
2024-11-08 513990 招商上證港股通ETF 0.9276 0.9276 0.9404 0.9404 -0.0128 -1.36%
2024-11-07 513990 招商上證港股通ETF 0.9404 0.9404 0.9129 0.9129 0.0275 3.01%
2024-11-06 513990 招商上證港股通ETF 0.9129 0.9129 0.9328 0.9328 -0.0199 -2.13%
2024-11-05 513990 招商上證港股通ETF 0.9328 0.9328 0.9146 0.9146 0.0182 1.99%
2024-11-04 513990 招商上證港股通ETF 0.9146 0.9146 0.9097 0.9097 0.0049 0.54%
2024-11-01 513990 招商上證港股通ETF 0.9097 0.9097 0.9011 0.9011 0.0086 0.95%
2024-10-31 513990 招商上證港股通ETF 0.9011 0.9011 0.9077 0.9077 -0.0066 -0.73%
2024-10-30 513990 招商上證港股通ETF 0.9077 0.9077 0.9197 0.9197 -0.0120 -1.30%
2024-10-29 513990 招商上證港股通ETF 0.9197 0.9197 0.9161 0.9161 0.0036 0.39%
2024-10-28 513990 招商上證港股通ETF 0.9161 0.9161 0.9142 0.9142 0.0019 0.21%
2024-10-25 513990 招商上證港股通ETF 0.9142 0.9142 0.9139 0.9139 0.0003 0.03%
2024-10-24 513990 招商上證港股通ETF 0.9139 0.9139 0.9247 0.9247 -0.0108 -1.17%
2024-10-23 513990 招商上證港股通ETF 0.9247 0.9247 0.9136 0.9136 0.0111 1.21%
2024-10-22 513990 招商上證港股通ETF 0.9136 0.9136 0.9100 0.9100 0.0036 0.40%
2024-10-18 513990 招商上證港股通ETF 0.9279 0.9279 0.8962 0.8962 0.0317 3.54%
2024-10-17 513990 招商上證港股通ETF 0.8962 0.8962 0.9051 0.9051 -0.0089 -0.98%
2024-10-16 513990 招商上證港股通ETF 0.9051 0.9051 0.9022 0.9022 0.0029 0.32%
2024-10-15 513990 招商上證港股通ETF 0.9022 0.9022 0.9324 0.9324 -0.0302 -3.24%
2024-10-14 513990 招商上證港股通ETF 0.9324 0.9324 0.9398 0.9398 -0.0074 -0.79%
2024-10-11 513990 招商上證港股通ETF 0.9398 0.9398 0.9396 0.9396 0.0002 0.02%
2024-10-10 513990 招商上證港股通ETF 0.9396 0.9396 0.9141 0.9141 0.0255 2.79%
2024-10-09 513990 招商上證港股通ETF 0.9141 0.9141 0.9294 0.9294 -0.0153 -1.65%
2024-10-08 513990 招商上證港股通ETF 0.9294 0.9294 0.9319 0.9319 -0.0025 -0.27%
2024-09-30 513990 招商上證港股通ETF 0.9319 0.9319 0.9115 0.9115 0.0204 2.24%
2024-09-27 513990 招商上證港股通ETF 0.9115 0.9115 0.8878 0.8878 0.0237 2.67%
2024-09-26 513990 招商上證港股通ETF 0.8878 0.8878 0.8505 0.8505 0.0373 4.39%
2024-09-25 513990 招商上證港股通ETF 0.8505 0.8505 0.8486 0.8486 0.0019 0.22%
2024-09-24 513990 招商上證港股通ETF 0.8486 0.8486 0.8166 0.8166 0.0320 3.92%
2024-09-23 513990 招商上證港股通ETF 0.8166 0.8166 0.8186 0.8186 -0.0020 -0.24%
2024-09-20 513990 招商上證港股通ETF 0.8186 0.8186 0.8134 0.8134 0.0052 0.64%
2024-09-19 513990 招商上證港股通ETF 0.8134 0.8134 0.7984 0.7984 0.0150 1.88%
2024-09-18 513990 招商上證港股通ETF 0.7984 0.7984 0.7862 0.7862 0.0122 1.55%
2024-09-13 513990 招商上證港股通ETF 0.7862 0.7862 0.7819 0.7819 0.0043 0.55%
2024-09-12 513990 招商上證港股通ETF 0.7819 0.7819 0.7768 0.7768 0.0051 0.66%
2024-09-11 513990 招商上證港股通ETF 0.7768 0.7768 0.7807 0.7807 -0.0039 -0.50%
2024-09-10 513990 招商上證港股通ETF 0.7807 0.7807 0.7805 0.7805 0.0002 0.03%
2024-09-09 513990 招商上證港股通ETF 0.7805 0.7805 0.7894 0.7894 -0.0089 -1.13%
2024-09-06 513990 招商上證港股通ETF 0.7894 0.7894 0.7901 0.7901 -0.0007 -0.09%
2024-09-05 513990 招商上證港股通ETF 0.7901 0.7901 0.7907 0.7907 -0.0006 -0.08%
2024-09-04 513990 招商上證港股通ETF 0.7907 0.7907 0.7993 0.7993 -0.0086 -1.08%
2024-09-03 513990 招商上證港股通ETF 0.7993 0.7993 0.8005 0.8005 -0.0012 -0.15%
2024-09-02 513990 招商上證港股通ETF 0.8005 0.8005 0.8114 0.8114 -0.0109 -1.34%
2024-08-30 513990 招商上證港股通ETF 0.8114 0.8114 0.8064 0.8064 0.0050 0.62%
2024-08-29 513990 招商上證港股通ETF 0.8064 0.8064 0.8022 0.8022 0.0042 0.52%
2024-08-28 513990 招商上證港股通ETF 0.8022 0.8022 0.8123 0.8123 -0.0101 -1.24%
2024-08-27 513990 招商上證港股通ETF 0.8123 0.8123 0.8058 0.8058 0.0065 0.81%
2024-08-26 513990 招商上證港股通ETF 0.8058 0.8058 0.7990 0.7990 0.0068 0.85%
2024-08-23 513990 招商上證港股通ETF 0.7990 0.7990 0.7992 0.7992 -0.0002 -0.03%
2024-08-22 513990 招商上證港股通ETF 0.7992 0.7992 0.7901 0.7901 0.0091 1.15%
2024-08-21 513990 招商上證港股通ETF 0.7901 0.7901 0.7942 0.7942 -0.0041 -0.52%
2024-08-20 513990 招商上證港股通ETF 0.7942 0.7942 0.7965 0.7965 -0.0023 -0.29%
2024-08-19 513990 招商上證港股通ETF 0.7965 0.7965 0.7922 0.7922 0.0043 0.54%
2024-08-16 513990 招商上證港股通ETF 0.7922 0.7922 0.7805 0.7805 0.0117 1.50%
2024-08-15 513990 招商上證港股通ETF 0.7805 0.7805 0.7796 0.7796 0.0009 0.12%
2024-08-14 513990 招商上證港股通ETF 0.7796 0.7796 0.7830 0.7830 -0.0034 -0.43%
2024-08-13 513990 招商上證港股通ETF 0.7830 0.7830 0.7781 0.7781 0.0049 0.63%
2024-08-12 513990 招商上證港股通ETF 0.7781 0.7781 0.7761 0.7761 0.0020 0.26%
2024-08-09 513990 招商上證港股通ETF 0.7761 0.7761 0.7688 0.7688 0.0073 0.95%
2024-08-08 513990 招商上證港股通ETF 0.7688 0.7688 0.7656 0.7656 0.0032 0.42%
2024-08-07 513990 招商上證港股通ETF 0.7656 0.7656 0.7547 0.7547 0.0109 1.44%
2024-08-06 513990 招商上證港股通ETF 0.7547 0.7547 0.7583 0.7583 -0.0036 -0.47%
2024-08-05 513990 招商上證港股通ETF 0.7583 0.7583 0.7674 0.7674 -0.0091 -1.19%
2024-08-02 513990 招商上證港股通ETF 0.7674 0.7674 0.7825 0.7825 -0.0151 -1.93%
2024-07-31 513990 招商上證港股通ETF 0.7843 0.7843 0.7676 0.7676 0.0167 2.18%
2024-07-30 513990 招商上證港股通ETF 0.7676 0.7676 0.7775 0.7775 -0.0099 -1.27%
2024-07-29 513990 招商上證港股通ETF 0.7775 0.7775 0.7698 0.7698 0.0077 1.00%
2024-07-26 513990 招商上證港股通ETF 0.7698 0.7698 0.7682 0.7682 0.0016 0.21%
2024-07-25 513990 招商上證港股通ETF 0.7682 0.7682 0.7827 0.7827 -0.0145 -1.85%
2024-07-24 513990 招商上證港股通ETF 0.7827 0.7827 0.7906 0.7906 -0.0079 -1.00%
2024-07-23 513990 招商上證港股通ETF 0.7906 0.7906 0.7986 0.7986 -0.0080 -1.00%
2024-07-22 513990 招商上證港股通ETF 0.7986 0.7986 0.7881 0.7881 0.0105 1.33%
2024-07-19 513990 招商上證港股通ETF 0.7881 0.7881 0.8033 0.8033 -0.0152 -1.89%
2024-07-18 513990 招商上證港股通ETF 0.8033 0.8033 0.8014 0.8014 0.0019 0.24%
2024-07-17 513990 招商上證港股通ETF 0.8014 0.8014 0.8036 0.8036 -0.0022 -0.27%
2024-07-16 513990 招商上證港股通ETF 0.8036 0.8036 0.8157 0.8157 -0.0121 -1.48%
2024-07-15 513990 招商上證港股通ETF 0.8157 0.8157 0.8268 0.8268 -0.0111 -1.34%
2024-07-12 513990 招商上證港股通ETF 0.8268 0.8268 0.8083 0.8083 0.0185 2.29%
2024-07-11 513990 招商上證港股通ETF 0.8083 0.8083 0.7936 0.7936 0.0147 1.85%
2024-07-10 513990 招商上證港股通ETF 0.7936 0.7936 0.7975 0.7975 -0.0039 -0.49%
2024-07-09 513990 招商上證港股通ETF 0.7975 0.7975 0.7963 0.7963 0.0012 0.15%
2024-07-08 513990 招商上證港股通ETF 0.7963 0.7963 0.8052 0.8052 -0.0089 -1.11%
2024-07-05 513990 招商上證港股通ETF 0.8052 0.8052 0.8145 0.8145 -0.0093 -1.14%
2024-07-04 513990 招商上證港股通ETF 0.8145 0.8145 0.8103 0.8103 0.0042 0.52%
2024-07-03 513990 招商上證港股通ETF 0.8103 0.8103 0.8003 0.8003 0.0100 1.25%
2024-07-02 513990 招商上證港股通ETF 0.8003 0.8003 0.7986 0.7986 0.0017 0.21%
2024-07-01 513990 招商上證港股通ETF 0.7986 0.7986 0.7987 0.7987 -0.0001 -0.01%
2024-06-28 513990 招商上證港股通ETF 0.7992 0.7992 0.7988 0.7988 0.0004 0.05%
2024-06-27 513990 招商上證港股通ETF 0.7988 0.7988 0.8136 0.8136 -0.0148 -1.82%
2024-06-26 513990 招商上證港股通ETF 0.8136 0.8136 0.8135 0.8135 0.0001 0.01%
2024-06-25 513990 招商上證港股通ETF 0.8135 0.8135 0.8112 0.8112 0.0023 0.28%
2024-06-24 513990 招商上證港股通ETF 0.8112 0.8112 0.8112 0.8112 0.0000 0.00%
2024-06-21 513990 招商上證港股通ETF 0.8112 0.8112 0.8231 0.8231 -0.0119 -1.45%
2024-06-20 513990 招商上證港股通ETF 0.8231 0.8231 0.8265 0.8265 -0.0034 -0.41%
2024-06-19 513990 招商上證港股通ETF 0.8265 0.8265 0.8054 0.8054 0.0211 2.62%
2024-06-18 513990 招商上證港股通ETF 0.8054 0.8054 0.8056 0.8056 -0.0002 -0.02%
2024-06-17 513990 招商上證港股通ETF 0.8056 0.8056 0.8064 0.8064 -0.0008 -0.10%
2024-06-14 513990 招商上證港股通ETF 0.8064 0.8064 0.8112 0.8112 -0.0048 -0.59%
2024-06-13 513990 招商上證港股通ETF 0.8112 0.8112 0.8017 0.8017 0.0095 1.18%
2024-06-12 513990 招商上證港股通ETF 0.8017 0.8017 0.8092 0.8092 -0.0075 -0.93%
2024-06-11 513990 招商上證港股通ETF 0.8092 0.8092 0.8182 0.8182 -0.0090 -1.10%
2024-06-07 513990 招商上證港股通ETF 0.8182 0.8182 0.8225 0.8225 -0.0043 -0.52%
2024-06-06 513990 招商上證港股通ETF 0.8225 0.8225 0.8195 0.8195 0.0030 0.37%
2024-06-05 513990 招商上證港股通ETF 0.8195 0.8195 0.8198 0.8198 -0.0003 -0.04%
2024-06-04 513990 招商上證港股通ETF 0.8198 0.8198 0.8172 0.8172 0.0026 0.32%
2024-06-03 513990 招商上證港股通ETF 0.8172 0.8172 0.8036 0.8036 0.0136 1.69%
2024-05-31 513990 招商上證港股通ETF 0.8036 0.8036 0.8103 0.8103 -0.0067 -0.83%
2024-05-30 513990 招商上證港股通ETF 0.8103 0.8103 0.8206 0.8206 -0.0103 -1.26%
2024-05-28 513990 招商上證港股通ETF 0.8345 0.8345 0.8331 0.8331 0.0014 0.17%
2024-05-27 513990 招商上證港股通ETF 0.8331 0.8331 0.8242 0.8242 0.0089 1.08%
2024-05-24 513990 招商上證港股通ETF 0.8242 0.8242 0.8370 0.8370 -0.0128 -1.53%