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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
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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
盤中實時估值(僅供參考) 1.0702 -0.0031 -0.2911%
  • 累計凈值：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
今年以來招商上證港股通ETF|港股通綜基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商上證港股通ETF(513990)基金累計收益率18.89%
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
2025-05-23 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%