中庚港股通价值股票(中庚港股通价值18个月封闭股票)基金净值查询(017650)
今天最新净值
1.3247
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3151
0.0084 0.6429%
2026-03-24 15:39:58
- 累计净值：1.3247
- 成立日期：2023-01-11
- 基金类型：股票型
- 成立份额：
- 最近份额：15.1400亿
- 最近资产：9.33亿元
- 基金公司：中庚基金
- 基金经理：丘栋荣 胡坤
近一年中庚港股通价值股票|中庚港股通价值18个月封闭股票基金净值查询
近一年,中庚港股通价值股票(017650)基金累计收益率3.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017650 |
中庚港股通价值股票 |
1.3090 |
1.3090 |
1.3247 |
1.3247 |
-0.0157 |
-1.19% |
| 2026-09-14 |
017650 |
中庚港股通价值股票 |
1.3247 |
1.3247 |
1.3256 |
1.3256 |
-0.0009 |
-0.07% |
| 2026-09-11 |
017650 |
中庚港股通价值股票 |
1.3256 |
1.3256 |
1.3410 |
1.3410 |
-0.0154 |
-1.15% |
| 2026-09-10 |
017650 |
中庚港股通价值股票 |
1.3410 |
1.3410 |
1.3618 |
1.3618 |
-0.0208 |
-1.55% |
| 2026-09-09 |
017650 |
中庚港股通价值股票 |
1.3618 |
1.3618 |
1.3536 |
1.3536 |
0.0082 |
0.61% |
| 2026-09-08 |
017650 |
中庚港股通价值股票 |
1.3536 |
1.3536 |
1.3485 |
1.3485 |
0.0051 |
0.38% |
| 2026-09-07 |
017650 |
中庚港股通价值股票 |
1.3485 |
1.3485 |
1.3477 |
1.3477 |
0.0008 |
0.06% |
| 2026-09-04 |
017650 |
中庚港股通价值股票 |
1.3477 |
1.3477 |
1.3354 |
1.3354 |
0.0123 |
0.92% |
| 2026-09-03 |
017650 |
中庚港股通价值股票 |
1.3354 |
1.3354 |
1.3265 |
1.3265 |
0.0089 |
0.67% |
| 2026-09-02 |
017650 |
中庚港股通价值股票 |
1.3265 |
1.3265 |
1.3407 |
1.3407 |
-0.0142 |
-1.06% |
|
|
| 2026-09-01 |
017650 |
中庚港股通价值股票 |
1.3407 |
1.3407 |
1.3518 |
1.3518 |
-0.0111 |
-0.82% |
| 2026-08-31 |
017650 |
中庚港股通价值股票 |
1.3518 |
1.3518 |
1.3776 |
1.3776 |
-0.0258 |
-1.91% |
| 2026-08-28 |
017650 |
中庚港股通价值股票 |
1.3776 |
1.3776 |
1.3719 |
1.3719 |
0.0057 |
0.42% |
| 2026-08-27 |
017650 |
中庚港股通价值股票 |
1.3719 |
1.3719 |
1.3686 |
1.3686 |
0.0033 |
0.24% |
| 2026-08-26 |
017650 |
中庚港股通价值股票 |
1.3686 |
1.3686 |
1.3585 |
1.3585 |
0.0101 |
0.74% |
| 2026-08-25 |
017650 |
中庚港股通价值股票 |
1.3585 |
1.3585 |
1.3583 |
1.3583 |
0.0002 |
0.01% |
| 2026-08-24 |
017650 |
中庚港股通价值股票 |
1.3583 |
1.3583 |
1.3853 |
1.3853 |
-0.0270 |
-1.95% |
| 2026-08-21 |
017650 |
中庚港股通价值股票 |
1.3853 |
1.3853 |
1.3605 |
1.3605 |
0.0248 |
1.82% |
| 2026-08-20 |
017650 |
中庚港股通价值股票 |
1.3605 |
1.3605 |
1.3382 |
1.3382 |
0.0223 |
1.67% |
| 2026-08-19 |
017650 |
中庚港股通价值股票 |
1.3382 |
1.3382 |
1.3562 |
1.3562 |
-0.0180 |
-1.33% |
| 2026-08-18 |
017650 |
中庚港股通价值股票 |
1.3562 |
1.3562 |
1.3641 |
1.3641 |
-0.0079 |
-0.58% |
| 2026-08-17 |
017650 |
中庚港股通价值股票 |
1.3641 |
1.3641 |
1.3525 |
1.3525 |
0.0116 |
0.86% |
| 2026-08-14 |
017650 |
中庚港股通价值股票 |
1.3525 |
1.3525 |
1.3529 |
1.3529 |
-0.0004 |
-0.03% |
| 2026-08-13 |
017650 |
中庚港股通价值股票 |
1.3529 |
1.3529 |
1.3638 |
1.3638 |
-0.0109 |
-0.80% |
| 2026-08-12 |
017650 |
中庚港股通价值股票 |
1.3638 |
1.3638 |
1.3581 |
1.3581 |
0.0057 |
0.42% |
|
|
| 2026-08-11 |
017650 |
中庚港股通价值股票 |
1.3581 |
1.3581 |
1.3852 |
1.3852 |
-0.0271 |
-2.00% |
| 2026-08-10 |
017650 |
中庚港股通价值股票 |
1.3852 |
1.3852 |
1.3753 |
1.3753 |
0.0099 |
0.72% |
| 2026-08-07 |
017650 |
中庚港股通价值股票 |
1.3753 |
1.3753 |
1.3542 |
1.3542 |
0.0211 |
1.56% |
| 2026-08-06 |
017650 |
中庚港股通价值股票 |
1.3542 |
1.3542 |
1.3622 |
1.3622 |
-0.0080 |
-0.59% |
| 2026-08-05 |
017650 |
中庚港股通价值股票 |
1.3622 |
1.3622 |
1.3385 |
1.3385 |
0.0237 |
1.77% |
| 2026-08-04 |
017650 |
中庚港股通价值股票 |
1.3385 |
1.3385 |
1.3245 |
1.3245 |
0.0140 |
1.06% |
| 2026-08-03 |
017650 |
中庚港股通价值股票 |
1.3245 |
1.3245 |
1.3129 |
1.3129 |
0.0116 |
0.88% |
| 2026-07-31 |
017650 |
中庚港股通价值股票 |
1.3129 |
1.3129 |
1.2993 |
1.2993 |
0.0136 |
1.05% |
| 2026-07-30 |
017650 |
中庚港股通价值股票 |
1.2993 |
1.2993 |
1.3326 |
1.3326 |
-0.0333 |
-2.50% |
| 2026-07-29 |
017650 |
中庚港股通价值股票 |
1.3326 |
1.3326 |
1.3143 |
1.3143 |
0.0183 |
1.39% |
| 2026-07-28 |
017650 |
中庚港股通价值股票 |
1.3143 |
1.3143 |
1.3424 |
1.3424 |
-0.0281 |
-2.09% |
| 2026-07-27 |
017650 |
中庚港股通价值股票 |
1.3424 |
1.3424 |
1.3363 |
1.3363 |
0.0061 |
0.46% |
| 2026-07-24 |
017650 |
中庚港股通价值股票 |
1.3363 |
1.3363 |
1.3663 |
1.3663 |
-0.0300 |
-2.20% |
| 2026-07-23 |
017650 |
中庚港股通价值股票 |
1.3663 |
1.3663 |
1.3549 |
1.3549 |
0.0114 |
0.84% |
| 2026-07-22 |
017650 |
中庚港股通价值股票 |
1.3549 |
1.3549 |
1.3569 |
1.3569 |
-0.0020 |
-0.15% |
| 2026-07-21 |
017650 |
中庚港股通价值股票 |
1.3569 |
1.3569 |
1.3319 |
1.3319 |
0.0250 |
1.88% |
| 2026-07-20 |
017650 |
中庚港股通价值股票 |
1.3319 |
1.3319 |
1.2896 |
1.2896 |
0.0423 |
3.28% |
| 2026-07-17 |
017650 |
中庚港股通价值股票 |
1.2896 |
1.2896 |
1.3487 |
1.3487 |
-0.0591 |
-4.38% |
| 2026-07-16 |
017650 |
中庚港股通价值股票 |
1.3487 |
1.3487 |
1.3435 |
1.3435 |
0.0052 |
0.39% |
| 2026-07-15 |
017650 |
中庚港股通价值股票 |
1.3435 |
1.3435 |
1.3261 |
1.3261 |
0.0174 |
1.31% |
| 2026-07-14 |
017650 |
中庚港股通价值股票 |
1.3261 |
1.3261 |
1.2929 |
1.2929 |
0.0332 |
2.57% |
| 2026-07-13 |
017650 |
中庚港股通价值股票 |
1.2929 |
1.2929 |
1.3189 |
1.3189 |
-0.0260 |
-1.97% |
| 2026-07-10 |
017650 |
中庚港股通价值股票 |
1.3189 |
1.3189 |
1.3114 |
1.3114 |
0.0075 |
0.57% |
| 2026-07-09 |
017650 |
中庚港股通价值股票 |
1.3114 |
1.3114 |
1.3132 |
1.3132 |
-0.0018 |
-0.14% |
| 2026-07-08 |
017650 |
中庚港股通价值股票 |
1.3132 |
1.3132 |
1.2951 |
1.2951 |
0.0181 |
1.40% |
| 2026-07-07 |
017650 |
中庚港股通价值股票 |
1.2951 |
1.2951 |
1.3142 |
1.3142 |
-0.0191 |
-1.45% |
| 2026-07-06 |
017650 |
中庚港股通价值股票 |
1.3142 |
1.3142 |
1.3100 |
1.3100 |
0.0042 |
0.32% |
| 2026-07-03 |
017650 |
中庚港股通价值股票 |
1.3100 |
1.3100 |
1.2825 |
1.2825 |
0.0275 |
2.14% |
| 2026-07-02 |
017650 |
中庚港股通价值股票 |
1.2825 |
1.2825 |
1.2743 |
1.2743 |
0.0082 |
0.64% |
| 2026-07-01 |
017650 |
中庚港股通价值股票 |
1.2743 |
1.2743 |
1.2802 |
1.2802 |
-0.0059 |
-0.46% |
| 2026-06-30 |
017650 |
中庚港股通价值股票 |
1.2802 |
1.2802 |
1.2780 |
1.2780 |
0.0022 |
0.17% |
| 2026-06-29 |
017650 |
中庚港股通价值股票 |
1.2780 |
1.2780 |
1.2582 |
1.2582 |
0.0198 |
1.57% |
| 2026-06-26 |
017650 |
中庚港股通价值股票 |
1.2582 |
1.2582 |
1.2904 |
1.2904 |
-0.0322 |
-2.50% |
| 2026-06-25 |
017650 |
中庚港股通价值股票 |
1.2904 |
1.2904 |
1.2979 |
1.2979 |
-0.0075 |
-0.58% |
| 2026-06-24 |
017650 |
中庚港股通价值股票 |
1.2979 |
1.2979 |
1.2963 |
1.2963 |
0.0016 |
0.12% |
| 2026-06-23 |
017650 |
中庚港股通价值股票 |
1.2963 |
1.2963 |
1.3366 |
1.3366 |
-0.0403 |
-3.02% |
| 2026-06-22 |
017650 |
中庚港股通价值股票 |
1.3366 |
1.3366 |
1.3444 |
1.3444 |
-0.0078 |
-0.58% |
| 2026-06-18 |
017650 |
中庚港股通价值股票 |
1.3444 |
1.3444 |
1.3522 |
1.3522 |
-0.0078 |
-0.58% |
| 2026-06-17 |
017650 |
中庚港股通价值股票 |
1.3522 |
1.3522 |
1.3545 |
1.3545 |
-0.0023 |
-0.17% |
| 2026-06-16 |
017650 |
中庚港股通价值股票 |
1.3545 |
1.3545 |
1.3750 |
1.3750 |
-0.0205 |
-1.49% |
| 2026-06-15 |
017650 |
中庚港股通价值股票 |
1.3750 |
1.3750 |
1.3405 |
1.3405 |
0.0345 |
2.57% |
| 2026-06-12 |
017650 |
中庚港股通价值股票 |
1.3405 |
1.3405 |
1.3148 |
1.3148 |
0.0257 |
1.95% |
| 2026-06-11 |
017650 |
中庚港股通价值股票 |
1.3148 |
1.3148 |
1.3189 |
1.3189 |
-0.0041 |
-0.31% |
| 2026-06-10 |
017650 |
中庚港股通价值股票 |
1.3189 |
1.3189 |
1.3340 |
1.3340 |
-0.0151 |
-1.13% |
| 2026-06-09 |
017650 |
中庚港股通价值股票 |
1.3340 |
1.3340 |
1.3125 |
1.3125 |
0.0215 |
1.64% |
| 2026-06-08 |
017650 |
中庚港股通价值股票 |
1.3125 |
1.3125 |
1.3274 |
1.3274 |
-0.0149 |
-1.12% |
| 2026-06-05 |
017650 |
中庚港股通价值股票 |
1.3274 |
1.3274 |
1.3551 |
1.3551 |
-0.0277 |
-2.04% |
| 2026-06-04 |
017650 |
中庚港股通价值股票 |
1.3551 |
1.3551 |
1.3761 |
1.3761 |
-0.0210 |
-1.53% |
| 2026-06-03 |
017650 |
中庚港股通价值股票 |
1.3761 |
1.3761 |
1.3748 |
1.3748 |
0.0013 |
0.09% |
| 2026-06-02 |
017650 |
中庚港股通价值股票 |
1.3748 |
1.3748 |
1.3360 |
1.3360 |
0.0388 |
2.90% |
| 2026-06-01 |
017650 |
中庚港股通价值股票 |
1.3360 |
1.3360 |
1.3432 |
1.3432 |
-0.0072 |
-0.54% |
| 2026-05-29 |
017650 |
中庚港股通价值股票 |
1.3432 |
1.3432 |
1.3287 |
1.3287 |
0.0145 |
1.09% |
| 2026-05-28 |
017650 |
中庚港股通价值股票 |
1.3287 |
1.3287 |
1.3390 |
1.3390 |
-0.0103 |
-0.77% |
| 2026-05-27 |
017650 |
中庚港股通价值股票 |
1.3390 |
1.3390 |
1.3525 |
1.3525 |
-0.0135 |
-1.00% |
| 2026-05-26 |
017650 |
中庚港股通价值股票 |
1.3525 |
1.3525 |
1.3403 |
1.3403 |
0.0122 |
0.91% |
| 2026-05-25 |
017650 |
中庚港股通价值股票 |
1.3403 |
1.3403 |
1.3335 |
1.3335 |
0.0068 |
0.51% |
| 2026-05-22 |
017650 |
中庚港股通价值股票 |
1.3335 |
1.3335 |
1.3057 |
1.3057 |
0.0278 |
2.13% |
| 2026-05-21 |
017650 |
中庚港股通价值股票 |
1.3057 |
1.3057 |
1.3212 |
1.3212 |
-0.0155 |
-1.17% |
| 2026-05-20 |
017650 |
中庚港股通价值股票 |
1.3212 |
1.3212 |
1.3198 |
1.3198 |
0.0014 |
0.11% |
| 2026-05-19 |
017650 |
中庚港股通价值股票 |
1.3198 |
1.3198 |
1.3269 |
1.3269 |
-0.0071 |
-0.54% |
| 2026-05-18 |
017650 |
中庚港股通价值股票 |
1.3269 |
1.3269 |
1.3483 |
1.3483 |
-0.0214 |
-1.61% |
| 2026-05-15 |
017650 |
中庚港股通价值股票 |
1.3483 |
1.3483 |
1.3751 |
1.3751 |
-0.0268 |
-1.95% |
| 2026-05-14 |
017650 |
中庚港股通价值股票 |
1.3751 |
1.3751 |
1.3890 |
1.3890 |
-0.0139 |
-1.00% |
| 2026-05-13 |
017650 |
中庚港股通价值股票 |
1.3890 |
1.3890 |
1.3846 |
1.3846 |
0.0044 |
0.32% |
| 2026-05-12 |
017650 |
中庚港股通价值股票 |
1.3846 |
1.3846 |
1.3834 |
1.3834 |
0.0012 |
0.09% |
| 2026-05-11 |
017650 |
中庚港股通价值股票 |
1.3834 |
1.3834 |
1.3788 |
1.3788 |
0.0046 |
0.33% |
| 2026-05-08 |
017650 |
中庚港股通价值股票 |
1.3788 |
1.3788 |
1.3740 |
1.3740 |
0.0048 |
0.35% |
| 2026-04-30 |
017650 |
中庚港股通价值股票 |
1.3269 |
1.3269 |
1.3573 |
1.3573 |
-0.0304 |
-2.29% |
| 2026-04-29 |
017650 |
中庚港股通价值股票 |
1.3573 |
1.3573 |
1.3326 |
1.3326 |
0.0247 |
1.85% |
| 2026-04-28 |
017650 |
中庚港股通价值股票 |
1.3326 |
1.3326 |
1.3388 |
1.3388 |
-0.0062 |
-0.46% |
| 2026-04-27 |
017650 |
中庚港股通价值股票 |
1.3388 |
1.3388 |
1.3507 |
1.3507 |
-0.0119 |
-0.88% |
| 2026-04-24 |
017650 |
中庚港股通价值股票 |
1.3507 |
1.3507 |
1.3481 |
1.3481 |
0.0026 |
0.19% |
| 2026-04-23 |
017650 |
中庚港股通价值股票 |
1.3481 |
1.3481 |
1.3601 |
1.3601 |
-0.0120 |
-0.88% |
| 2026-04-22 |
017650 |
中庚港股通价值股票 |
1.3601 |
1.3601 |
1.3655 |
1.3655 |
-0.0054 |
-0.40% |
| 2026-04-21 |
017650 |
中庚港股通价值股票 |
1.3655 |
1.3655 |
1.3543 |
1.3543 |
0.0112 |
0.83% |
| 2026-04-20 |
017650 |
中庚港股通价值股票 |
1.3543 |
1.3543 |
1.3515 |
1.3515 |
0.0028 |
0.21% |
| 2026-04-17 |
017650 |
中庚港股通价值股票 |
1.3515 |
1.3515 |
1.3524 |
1.3524 |
-0.0009 |
-0.07% |
| 2026-04-16 |
017650 |
中庚港股通价值股票 |
1.3524 |
1.3524 |
1.3303 |
1.3303 |
0.0221 |
1.66% |
| 2026-04-15 |
017650 |
中庚港股通价值股票 |
1.3303 |
1.3303 |
1.3194 |
1.3194 |
0.0109 |
0.83% |
| 2026-04-14 |
017650 |
中庚港股通价值股票 |
1.3194 |
1.3194 |
1.3064 |
1.3064 |
0.0130 |
1.00% |
| 2026-04-13 |
017650 |
中庚港股通价值股票 |
1.3064 |
1.3064 |
1.3188 |
1.3188 |
-0.0124 |
-0.94% |
| 2026-04-10 |
017650 |
中庚港股通价值股票 |
1.3188 |
1.3188 |
1.3043 |
1.3043 |
0.0145 |
1.11% |
| 2026-04-09 |
017650 |
中庚港股通价值股票 |
1.3043 |
1.3043 |
1.3123 |
1.3123 |
-0.0080 |
-0.61% |
| 2026-04-08 |
017650 |
中庚港股通价值股票 |
1.3123 |
1.3123 |
1.2687 |
1.2687 |
0.0436 |
3.44% |
| 2026-04-07 |
017650 |
中庚港股通价值股票 |
1.2687 |
1.2687 |
1.2694 |
1.2694 |
-0.0007 |
-0.06% |
| 2026-04-03 |
017650 |
中庚港股通价值股票 |
1.2694 |
1.2694 |
1.2688 |
1.2688 |
0.0006 |
0.05% |
| 2026-04-02 |
017650 |
中庚港股通价值股票 |
1.2688 |
1.2688 |
1.2834 |
1.2834 |
-0.0146 |
-1.14% |
| 2026-04-01 |
017650 |
中庚港股通价值股票 |
1.2834 |
1.2834 |
1.2484 |
1.2484 |
0.0350 |
2.80% |
| 2026-03-31 |
017650 |
中庚港股通价值股票 |
1.2484 |
1.2484 |
1.2593 |
1.2593 |
-0.0109 |
-0.87% |
| 2026-03-30 |
017650 |
中庚港股通价值股票 |
1.2593 |
1.2593 |
1.2680 |
1.2680 |
-0.0087 |
-0.69% |
| 2026-03-27 |
017650 |
中庚港股通价值股票 |
1.2680 |
1.2680 |
1.2552 |
1.2552 |
0.0128 |
1.02% |
| 2026-03-26 |
017650 |
中庚港股通价值股票 |
1.2552 |
1.2552 |
1.2763 |
1.2763 |
-0.0211 |
-1.65% |
| 2026-03-25 |
017650 |
中庚港股通价值股票 |
1.2763 |
1.2763 |
1.2626 |
1.2626 |
0.0137 |
1.09% |
| 2026-03-24 |
017650 |
中庚港股通价值股票 |
1.2626 |
1.2626 |
1.2364 |
1.2364 |
0.0262 |
2.12% |
| 2026-03-23 |
017650 |
中庚港股通价值股票 |
1.2364 |
1.2364 |
1.2690 |
1.2690 |
-0.0326 |
-2.57% |
| 2026-03-20 |
017650 |
中庚港股通价值股票 |
1.2690 |
1.2690 |
1.2811 |
1.2811 |
-0.0121 |
-0.94% |
| 2026-03-19 |
017650 |
中庚港股通价值股票 |
1.2811 |
1.2811 |
1.3137 |
1.3137 |
-0.0326 |
-2.48% |
| 2026-03-18 |
017650 |
中庚港股通价值股票 |
1.3137 |
1.3137 |
1.3067 |
1.3067 |
0.0070 |
0.54% |
| 2026-03-17 |
017650 |
中庚港股通价值股票 |
1.3067 |
1.3067 |
1.3110 |
1.3110 |
-0.0043 |
-0.33% |
| 2026-03-16 |
017650 |
中庚港股通价值股票 |
1.3110 |
1.3110 |
1.2929 |
1.2929 |
0.0181 |
1.40% |
| 2026-03-13 |
017650 |
中庚港股通价值股票 |
1.2929 |
1.2929 |
1.2967 |
1.2967 |
-0.0038 |
-0.29% |
| 2026-03-12 |
017650 |
中庚港股通价值股票 |
1.2967 |
1.2967 |
1.2975 |
1.2975 |
-0.0008 |
-0.06% |
| 2026-03-11 |
017650 |
中庚港股通价值股票 |
1.2975 |
1.2975 |
1.2958 |
1.2958 |
0.0017 |
0.13% |
| 2026-03-10 |
017650 |
中庚港股通价值股票 |
1.2958 |
1.2958 |
1.2663 |
1.2663 |
0.0295 |
2.33% |
| 2026-03-09 |
017650 |
中庚港股通价值股票 |
1.2663 |
1.2663 |
1.2835 |
1.2835 |
-0.0172 |
-1.34% |
| 2026-03-06 |
017650 |
中庚港股通价值股票 |
1.2835 |
1.2835 |
1.2678 |
1.2678 |
0.0157 |
1.24% |
| 2026-03-05 |
017650 |
中庚港股通价值股票 |
1.2678 |
1.2678 |
1.2652 |
1.2652 |
0.0026 |
0.21% |
| 2026-03-04 |
017650 |
中庚港股通价值股票 |
1.2652 |
1.2652 |
1.2834 |
1.2834 |
-0.0182 |
-1.42% |
| 2026-03-03 |
017650 |
中庚港股通价值股票 |
1.2834 |
1.2834 |
1.3135 |
1.3135 |
-0.0301 |
-2.29% |
| 2026-03-02 |
017650 |
中庚港股通价值股票 |
1.3135 |
1.3135 |
1.3318 |
1.3318 |
-0.0183 |
-1.37% |
| 2026-02-27 |
017650 |
中庚港股通价值股票 |
1.3318 |
1.3318 |
1.3308 |
1.3308 |
0.0010 |
0.08% |
| 2026-02-26 |
017650 |
中庚港股通价值股票 |
1.3308 |
1.3308 |
1.3635 |
1.3635 |
-0.0327 |
-2.46% |
| 2026-02-25 |
017650 |
中庚港股通价值股票 |
1.3635 |
1.3635 |
1.3548 |
1.3548 |
0.0087 |
0.64% |
| 2026-02-24 |
017650 |
中庚港股通价值股票 |
1.3548 |
1.3548 |
1.3344 |
1.3344 |
0.0204 |
1.53% |
| 2026-02-13 |
017650 |
中庚港股通价值股票 |
1.3344 |
1.3344 |
1.3619 |
1.3619 |
-0.0275 |
-2.02% |
| 2026-02-12 |
017650 |
中庚港股通价值股票 |
1.3619 |
1.3619 |
1.3726 |
1.3726 |
-0.0107 |
-0.78% |
| 2026-02-11 |
017650 |
中庚港股通价值股票 |
1.3726 |
1.3726 |
1.3591 |
1.3591 |
0.0135 |
0.99% |
| 2026-02-10 |
017650 |
中庚港股通价值股票 |
1.3591 |
1.3591 |
1.3541 |
1.3541 |
0.0050 |
0.37% |
| 2026-02-09 |
017650 |
中庚港股通价值股票 |
1.3541 |
1.3541 |
1.3228 |
1.3228 |
0.0313 |
2.37% |
| 2026-02-06 |
017650 |
中庚港股通价值股票 |
1.3228 |
1.3228 |
1.3370 |
1.3370 |
-0.0142 |
-1.06% |
| 2026-02-05 |
017650 |
中庚港股通价值股票 |
1.3370 |
1.3370 |
1.3495 |
1.3495 |
-0.0125 |
-0.93% |
| 2026-02-04 |
017650 |
中庚港股通价值股票 |
1.3495 |
1.3495 |
1.3468 |
1.3468 |
0.0027 |
0.20% |
| 2026-02-03 |
017650 |
中庚港股通价值股票 |
1.3468 |
1.3468 |
1.3256 |
1.3256 |
0.0212 |
1.60% |
| 2026-02-02 |
017650 |
中庚港股通价值股票 |
1.3256 |
1.3256 |
1.3608 |
1.3608 |
-0.0352 |
-2.59% |
| 2026-01-30 |
017650 |
中庚港股通价值股票 |
1.3608 |
1.3608 |
1.4010 |
1.4010 |
-0.0402 |
-2.95% |
| 2026-01-29 |
017650 |
中庚港股通价值股票 |
1.4010 |
1.4010 |
1.3955 |
1.3955 |
0.0055 |
0.39% |
| 2026-01-28 |
017650 |
中庚港股通价值股票 |
1.3955 |
1.3955 |
1.3597 |
1.3597 |
0.0358 |
2.63% |
| 2026-01-27 |
017650 |
中庚港股通价值股票 |
1.3597 |
1.3597 |
1.3580 |
1.3580 |
0.0017 |
0.13% |
| 2026-01-26 |
017650 |
中庚港股通价值股票 |
1.3580 |
1.3580 |
1.3542 |
1.3542 |
0.0038 |
0.28% |
| 2026-01-23 |
017650 |
中庚港股通价值股票 |
1.3542 |
1.3542 |
1.3484 |
1.3484 |
0.0058 |
0.43% |
| 2026-01-22 |
017650 |
中庚港股通价值股票 |
1.3484 |
1.3484 |
1.3464 |
1.3464 |
0.0020 |
0.15% |
| 2026-01-21 |
017650 |
中庚港股通价值股票 |
1.3464 |
1.3464 |
1.3365 |
1.3365 |
0.0099 |
0.74% |
| 2026-01-20 |
017650 |
中庚港股通价值股票 |
1.3365 |
1.3365 |
1.3385 |
1.3385 |
-0.0020 |
-0.15% |
| 2026-01-19 |
017650 |
中庚港股通价值股票 |
1.3385 |
1.3385 |
1.3502 |
1.3502 |
-0.0117 |
-0.87% |
| 2026-01-16 |
017650 |
中庚港股通价值股票 |
1.3502 |
1.3502 |
1.3489 |
1.3489 |
0.0013 |
0.10% |
| 2026-01-15 |
017650 |
中庚港股通价值股票 |
1.3489 |
1.3489 |
1.3465 |
1.3465 |
0.0024 |
0.18% |
| 2026-01-14 |
017650 |
中庚港股通价值股票 |
1.3465 |
1.3465 |
1.3339 |
1.3339 |
0.0126 |
0.94% |
| 2026-01-13 |
017650 |
中庚港股通价值股票 |
1.3339 |
1.3339 |
1.3317 |
1.3317 |
0.0022 |
0.17% |
| 2026-01-12 |
017650 |
中庚港股通价值股票 |
1.3317 |
1.3317 |
1.3156 |
1.3156 |
0.0161 |
1.22% |
| 2026-01-09 |
017650 |
中庚港股通价值股票 |
1.3156 |
1.3156 |
1.3016 |
1.3016 |
0.0140 |
1.08% |
| 2026-01-08 |
017650 |
中庚港股通价值股票 |
1.3016 |
1.3016 |
1.3104 |
1.3104 |
-0.0088 |
-0.67% |
| 2026-01-07 |
017650 |
中庚港股通价值股票 |
1.3104 |
1.3104 |
1.3165 |
1.3165 |
-0.0061 |
-0.46% |
| 2026-01-06 |
017650 |
中庚港股通价值股票 |
1.3165 |
1.3165 |
1.2935 |
1.2935 |
0.0230 |
1.78% |
| 2026-01-05 |
017650 |
中庚港股通价值股票 |
1.2935 |
1.2935 |
1.2479 |
1.2479 |
0.0456 |
3.65% |
| 2025-12-31 |
017650 |
中庚港股通价值股票 |
1.2479 |
1.2479 |
1.2560 |
1.2560 |
-0.0081 |
-0.64% |
| 2025-12-30 |
017650 |
中庚港股通价值股票 |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2025-12-29 |
017650 |
中庚港股通价值股票 |
1.2530 |
1.2530 |
1.2677 |
1.2677 |
-0.0147 |
-1.16% |
| 2025-12-26 |
017650 |
中庚港股通价值股票 |
1.2677 |
1.2677 |
1.2657 |
1.2657 |
0.0020 |
0.16% |
| 2025-12-25 |
017650 |
中庚港股通价值股票 |
1.2657 |
1.2657 |
1.2670 |
1.2670 |
-0.0013 |
-0.10% |
| 2025-12-24 |
017650 |
中庚港股通价值股票 |
1.2670 |
1.2670 |
1.2706 |
1.2706 |
-0.0036 |
-0.28% |
| 2025-12-23 |
017650 |
中庚港股通价值股票 |
1.2706 |
1.2706 |
1.2688 |
1.2688 |
0.0018 |
0.14% |
| 2025-12-22 |
017650 |
中庚港股通价值股票 |
1.2688 |
1.2688 |
1.2511 |
1.2511 |
0.0177 |
1.41% |
| 2025-12-19 |
017650 |
中庚港股通价值股票 |
1.2511 |
1.2511 |
1.2420 |
1.2420 |
0.0091 |
0.73% |
| 2025-12-18 |
017650 |
中庚港股通价值股票 |
1.2420 |
1.2420 |
1.2507 |
1.2507 |
-0.0087 |
-0.70% |
| 2025-12-17 |
017650 |
中庚港股通价值股票 |
1.2507 |
1.2507 |
1.2346 |
1.2346 |
0.0161 |
1.30% |
| 2025-12-16 |
017650 |
中庚港股通价值股票 |
1.2346 |
1.2346 |
1.2555 |
1.2555 |
-0.0209 |
-1.66% |
| 2025-12-15 |
017650 |
中庚港股通价值股票 |
1.2555 |
1.2555 |
1.2651 |
1.2651 |
-0.0096 |
-0.76% |
| 2025-12-12 |
017650 |
中庚港股通价值股票 |
1.2651 |
1.2651 |
1.2443 |
1.2443 |
0.0208 |
1.67% |
| 2025-12-11 |
017650 |
中庚港股通价值股票 |
1.2443 |
1.2443 |
1.2542 |
1.2542 |
-0.0099 |
-0.79% |
| 2025-12-10 |
017650 |
中庚港股通价值股票 |
1.2542 |
1.2542 |
1.2516 |
1.2516 |
0.0026 |
0.21% |
| 2025-12-09 |
017650 |
中庚港股通价值股票 |
1.2516 |
1.2516 |
1.2764 |
1.2764 |
-0.0248 |
-1.98% |
| 2025-12-08 |
017650 |
中庚港股通价值股票 |
1.2764 |
1.2764 |
1.2779 |
1.2779 |
-0.0015 |
-0.12% |
| 2025-12-05 |
017650 |
中庚港股通价值股票 |
1.2779 |
1.2779 |
1.2617 |
1.2617 |
0.0162 |
1.28% |
| 2025-12-04 |
017650 |
中庚港股通价值股票 |
1.2617 |
1.2617 |
1.2598 |
1.2598 |
0.0019 |
0.15% |
| 2025-12-03 |
017650 |
中庚港股通价值股票 |
1.2598 |
1.2598 |
1.2696 |
1.2696 |
-0.0098 |
-0.77% |
| 2025-12-02 |
017650 |
中庚港股通价值股票 |
1.2696 |
1.2696 |
1.2656 |
1.2656 |
0.0040 |
0.32% |
| 2025-12-01 |
017650 |
中庚港股通价值股票 |
1.2656 |
1.2656 |
1.2479 |
1.2479 |
0.0177 |
1.42% |
| 2025-11-28 |
017650 |
中庚港股通价值股票 |
1.2479 |
1.2479 |
1.2482 |
1.2482 |
-0.0003 |
-0.02% |
| 2025-11-27 |
017650 |
中庚港股通价值股票 |
1.2482 |
1.2482 |
1.2464 |
1.2464 |
0.0018 |
0.14% |
| 2025-11-26 |
017650 |
中庚港股通价值股票 |
1.2464 |
1.2464 |
1.2420 |
1.2420 |
0.0044 |
0.35% |
| 2025-11-25 |
017650 |
中庚港股通价值股票 |
1.2420 |
1.2420 |
1.2315 |
1.2315 |
0.0105 |
0.85% |
| 2025-11-24 |
017650 |
中庚港股通价值股票 |
1.2315 |
1.2315 |
1.2149 |
1.2149 |
0.0166 |
1.37% |
| 2025-11-21 |
017650 |
中庚港股通价值股票 |
1.2149 |
1.2149 |
1.2556 |
1.2556 |
-0.0407 |
-3.24% |
| 2025-11-20 |
017650 |
中庚港股通价值股票 |
1.2556 |
1.2556 |
1.2596 |
1.2596 |
-0.0040 |
-0.32% |
| 2025-11-19 |
017650 |
中庚港股通价值股票 |
1.2596 |
1.2596 |
1.2551 |
1.2551 |
0.0045 |
0.36% |
| 2025-11-18 |
017650 |
中庚港股通价值股票 |
1.2551 |
1.2551 |
1.2842 |
1.2842 |
-0.0291 |
-2.27% |
| 2025-11-17 |
017650 |
中庚港股通价值股票 |
1.2842 |
1.2842 |
1.2988 |
1.2988 |
-0.0146 |
-1.12% |
| 2025-11-14 |
017650 |
中庚港股通价值股票 |
1.2988 |
1.2988 |
1.3255 |
1.3255 |
-0.0267 |
-2.01% |
| 2025-11-13 |
017650 |
中庚港股通价值股票 |
1.3255 |
1.3255 |
1.3045 |
1.3045 |
0.0210 |
1.61% |
| 2025-11-12 |
017650 |
中庚港股通价值股票 |
1.3045 |
1.3045 |
1.3018 |
1.3018 |
0.0027 |
0.21% |
| 2025-11-11 |
017650 |
中庚港股通价值股票 |
1.3018 |
1.3018 |
1.3024 |
1.3024 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017650 |
中庚港股通价值股票 |
1.3024 |
1.3024 |
1.2895 |
1.2895 |
0.0129 |
1.00% |
| 2025-11-07 |
017650 |
中庚港股通价值股票 |
1.2895 |
1.2895 |
1.3018 |
1.3018 |
-0.0123 |
-0.94% |
| 2025-11-06 |
017650 |
中庚港股通价值股票 |
1.3018 |
1.3018 |
1.2746 |
1.2746 |
0.0272 |
2.13% |
| 2025-11-05 |
017650 |
中庚港股通价值股票 |
1.2746 |
1.2746 |
1.2701 |
1.2701 |
0.0045 |
0.35% |
| 2025-11-04 |
017650 |
中庚港股通价值股票 |
1.2701 |
1.2701 |
1.2982 |
1.2982 |
-0.0281 |
-2.16% |
| 2025-11-03 |
017650 |
中庚港股通价值股票 |
1.2982 |
1.2982 |
1.2992 |
1.2992 |
-0.0010 |
-0.08% |
| 2025-10-31 |
017650 |
中庚港股通价值股票 |
1.2992 |
1.2992 |
1.3274 |
1.3274 |
-0.0282 |
-2.12% |
| 2025-10-30 |
017650 |
中庚港股通价值股票 |
1.3274 |
1.3274 |
1.3203 |
1.3203 |
0.0071 |
0.54% |
| 2025-10-29 |
017650 |
中庚港股通价值股票 |
1.3203 |
1.3203 |
1.3149 |
1.3149 |
0.0054 |
0.41% |
| 2025-10-28 |
017650 |
中庚港股通价值股票 |
1.3149 |
1.3149 |
1.3349 |
1.3349 |
-0.0200 |
-1.50% |
| 2025-10-27 |
017650 |
中庚港股通价值股票 |
1.3349 |
1.3349 |
1.3151 |
1.3151 |
0.0198 |
1.51% |
| 2025-10-24 |
017650 |
中庚港股通价值股票 |
1.3151 |
1.3151 |
1.2920 |
1.2920 |
0.0231 |
1.79% |
| 2025-10-23 |
017650 |
中庚港股通价值股票 |
1.2920 |
1.2920 |
1.2878 |
1.2878 |
0.0042 |
0.33% |
| 2025-10-22 |
017650 |
中庚港股通价值股票 |
1.2878 |
1.2878 |
1.2981 |
1.2981 |
-0.0103 |
-0.79% |
| 2025-10-21 |
017650 |
中庚港股通价值股票 |
1.2981 |
1.2981 |
1.2820 |
1.2820 |
0.0161 |
1.26% |
| 2025-10-20 |
017650 |
中庚港股通价值股票 |
1.2820 |
1.2820 |
1.2619 |
1.2619 |
0.0201 |
1.59% |
| 2025-10-17 |
017650 |
中庚港股通价值股票 |
1.2619 |
1.2619 |
1.3070 |
1.3070 |
-0.0451 |
-3.45% |
| 2025-10-16 |
017650 |
中庚港股通价值股票 |
1.3070 |
1.3070 |
1.3149 |
1.3149 |
-0.0079 |
-0.60% |
| 2025-10-15 |
017650 |
中庚港股通价值股票 |
1.3149 |
1.3149 |
1.2872 |
1.2872 |
0.0277 |
2.15% |
| 2025-10-14 |
017650 |
中庚港股通价值股票 |
1.2872 |
1.2872 |
1.3298 |
1.3298 |
-0.0426 |
-3.20% |
| 2025-10-13 |
017650 |
中庚港股通价值股票 |
1.3298 |
1.3298 |
1.3407 |
1.3407 |
-0.0109 |
-0.81% |
| 2025-10-10 |
017650 |
中庚港股通价值股票 |
1.3407 |
1.3407 |
1.3743 |
1.3743 |
-0.0336 |
-2.44% |
| 2025-10-09 |
017650 |
中庚港股通价值股票 |
1.3743 |
1.3743 |
1.3374 |
1.3374 |
0.0369 |
2.76% |
| 2025-09-30 |
017650 |
中庚港股通价值股票 |
1.3374 |
1.3374 |
1.3164 |
1.3164 |
0.0210 |
1.60% |
| 2025-09-29 |
017650 |
中庚港股通价值股票 |
1.3164 |
1.3164 |
1.2886 |
1.2886 |
0.0278 |
2.16% |
| 2025-09-26 |
017650 |
中庚港股通价值股票 |
1.2886 |
1.2886 |
1.2989 |
1.2989 |
-0.0103 |
-0.79% |
| 2025-09-25 |
017650 |
中庚港股通价值股票 |
1.2989 |
1.2989 |
1.2890 |
1.2890 |
0.0099 |
0.77% |
| 2025-09-24 |
017650 |
中庚港股通价值股票 |
1.2890 |
1.2890 |
1.2775 |
1.2775 |
0.0115 |
0.90% |
| 2025-09-23 |
017650 |
中庚港股通价值股票 |
1.2775 |
1.2775 |
1.2909 |
1.2909 |
-0.0134 |
-1.04% |
| 2025-09-22 |
017650 |
中庚港股通价值股票 |
1.2909 |
1.2909 |
1.2806 |
1.2806 |
0.0103 |
0.80% |
| 2025-09-19 |
017650 |
中庚港股通价值股票 |
1.2806 |
1.2806 |
1.2759 |
1.2759 |
0.0047 |
0.37% |
| 2025-09-18 |
017650 |
中庚港股通价值股票 |
1.2759 |
1.2759 |
1.2900 |
1.2900 |
-0.0141 |
-1.09% |
| 2025-09-17 |
017650 |
中庚港股通价值股票 |
1.2900 |
1.2900 |
1.2729 |
1.2729 |
0.0171 |
1.34% |
