招商上证港股通ETF(港股通综)基金净值查询(513990)
今天最新净值
1.1044
0.0035 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.1685
0.0076 0.6575%
2026-03-24 15:39:58
- 累计净值：1.1044
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6438亿
- 最近资产：0.81亿元
- 基金公司：招商基金
- 基金经理：苏燕青 廖裕舟
近一年,招商上证港股通ETF(513990)基金累计收益率-12.00%
| 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 |
513990 |
招商上证港股通ETF |
1.0935 |
1.0935 |
1.1044 |
1.1044 |
-0.0109 |
-0.99% |
| 2026-09-14 |
513990 |
招商上证港股通ETF |
1.1044 |
1.1044 |
1.1009 |
1.1009 |
0.0035 |
0.32% |
| 2026-09-11 |
513990 |
招商上证港股通ETF |
1.1009 |
1.1009 |
1.1070 |
1.1070 |
-0.0061 |
-0.55% |
| 2026-09-10 |
513990 |
招商上证港股通ETF |
1.1070 |
1.1070 |
1.1202 |
1.1202 |
-0.0132 |
-1.19% |
| 2026-09-09 |
513990 |
招商上证港股通ETF |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-09-08 |
513990 |
招商上证港股通ETF |
1.1203 |
1.1203 |
1.1248 |
1.1248 |
-0.0045 |
-0.40% |
| 2026-09-07 |
513990 |
招商上证港股通ETF |
1.1248 |
1.1248 |
1.1333 |
1.1333 |
-0.0085 |
-0.75% |
| 2026-09-04 |
513990 |
招商上证港股通ETF |
1.1333 |
1.1333 |
1.1160 |
1.1160 |
0.0173 |
1.53% |
| 2026-09-03 |
513990 |
招商上证港股通ETF |
1.1160 |
1.1160 |
1.1192 |
1.1192 |
-0.0032 |
-0.29% |
| 2026-09-02 |
513990 |
招商上证港股通ETF |
1.1192 |
1.1192 |
1.1198 |
1.1198 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
513990 |
招商上证港股通ETF |
1.1198 |
1.1198 |
1.1299 |
1.1299 |
-0.0101 |
-0.90% |
| 2026-08-31 |
513990 |
招商上证港股通ETF |
1.1299 |
1.1299 |
1.1307 |
1.1307 |
-0.0008 |
-0.07% |
| 2026-08-28 |
513990 |
招商上证港股通ETF |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2026-08-27 |
513990 |
招商上证港股通ETF |
1.1305 |
1.1305 |
1.1323 |
1.1323 |
-0.0018 |
-0.16% |
| 2026-08-26 |
513990 |
招商上证港股通ETF |
1.1323 |
1.1323 |
1.1260 |
1.1260 |
0.0063 |
0.56% |
| 2026-08-25 |
513990 |
招商上证港股通ETF |
1.1260 |
1.1260 |
1.1223 |
1.1223 |
0.0037 |
0.33% |
| 2026-08-24 |
513990 |
招商上证港股通ETF |
1.1223 |
1.1223 |
1.1452 |
1.1452 |
-0.0229 |
-2.04% |
| 2026-08-21 |
513990 |
招商上证港股通ETF |
1.1452 |
1.1452 |
1.1326 |
1.1326 |
0.0126 |
1.11% |
| 2026-08-20 |
513990 |
招商上证港股通ETF |
1.1326 |
1.1326 |
1.1250 |
1.1250 |
0.0076 |
0.68% |
| 2026-08-19 |
513990 |
招商上证港股通ETF |
1.1250 |
1.1250 |
1.1270 |
1.1270 |
-0.0020 |
-0.18% |
| 2026-08-18 |
513990 |
招商上证港股通ETF |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
| 2026-08-17 |
513990 |
招商上证港股通ETF |
1.1261 |
1.1261 |
1.1097 |
1.1097 |
0.0164 |
1.46% |
| 2026-08-14 |
513990 |
招商上证港股通ETF |
1.1097 |
1.1097 |
1.1208 |
1.1208 |
-0.0111 |
-1.00% |
| 2026-08-13 |
513990 |
招商上证港股通ETF |
1.1208 |
1.1208 |
1.1247 |
1.1247 |
-0.0039 |
-0.35% |
| 2026-08-12 |
513990 |
招商上证港股通ETF |
1.1247 |
1.1247 |
1.1330 |
1.1330 |
-0.0083 |
-0.73% |
|
|
| 2026-08-11 |
513990 |
招商上证港股通ETF |
1.1330 |
1.1330 |
1.1450 |
1.1450 |
-0.0120 |
-1.05% |
| 2026-08-10 |
513990 |
招商上证港股通ETF |
1.1450 |
1.1450 |
1.1341 |
1.1341 |
0.0109 |
0.96% |
| 2026-08-07 |
513990 |
招商上证港股通ETF |
1.1341 |
1.1341 |
1.1291 |
1.1291 |
0.0050 |
0.44% |
| 2026-08-06 |
513990 |
招商上证港股通ETF |
1.1291 |
1.1291 |
1.1467 |
1.1467 |
-0.0176 |
-1.56% |
| 2026-08-05 |
513990 |
招商上证港股通ETF |
1.1467 |
1.1467 |
1.1433 |
1.1433 |
0.0034 |
0.30% |
| 2026-08-04 |
513990 |
招商上证港股通ETF |
1.1433 |
1.1433 |
1.1497 |
1.1497 |
-0.0064 |
-0.56% |
| 2026-08-03 |
513990 |
招商上证港股通ETF |
1.1497 |
1.1497 |
1.1403 |
1.1403 |
0.0094 |
0.82% |
| 2026-07-31 |
513990 |
招商上证港股通ETF |
1.1403 |
1.1403 |
1.1346 |
1.1346 |
0.0057 |
0.50% |
| 2026-07-30 |
513990 |
招商上证港股通ETF |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2026-07-29 |
513990 |
招商上证港股通ETF |
1.1342 |
1.1342 |
1.1125 |
1.1125 |
0.0217 |
1.91% |
| 2026-07-28 |
513990 |
招商上证港股通ETF |
1.1125 |
1.1125 |
1.1100 |
1.1100 |
0.0025 |
0.23% |
| 2026-07-27 |
513990 |
招商上证港股通ETF |
1.1100 |
1.1100 |
1.0996 |
1.0996 |
0.0104 |
0.94% |
| 2026-07-24 |
513990 |
招商上证港股通ETF |
1.0996 |
1.0996 |
1.1126 |
1.1126 |
-0.0130 |
-1.18% |
| 2026-07-23 |
513990 |
招商上证港股通ETF |
1.1126 |
1.1126 |
1.0991 |
1.0991 |
0.0135 |
1.21% |
| 2026-07-22 |
513990 |
招商上证港股通ETF |
1.0991 |
1.0991 |
1.1110 |
1.1110 |
-0.0119 |
-1.08% |
| 2026-07-21 |
513990 |
招商上证港股通ETF |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2026-07-20 |
513990 |
招商上证港股通ETF |
1.1106 |
1.1106 |
1.0848 |
1.0848 |
0.0258 |
2.32% |
| 2026-07-17 |
513990 |
招商上证港股通ETF |
1.0848 |
1.0848 |
1.1088 |
1.1088 |
-0.0240 |
-2.21% |
| 2026-07-16 |
513990 |
招商上证港股通ETF |
1.1088 |
1.1088 |
1.0961 |
1.0961 |
0.0127 |
1.15% |
| 2026-07-15 |
513990 |
招商上证港股通ETF |
1.0961 |
1.0961 |
1.0802 |
1.0802 |
0.0159 |
1.45% |
| 2026-07-14 |
513990 |
招商上证港股通ETF |
1.0802 |
1.0802 |
1.0734 |
1.0734 |
0.0068 |
0.63% |
| 2026-07-13 |
513990 |
招商上证港股通ETF |
1.0734 |
1.0734 |
1.0757 |
1.0757 |
-0.0023 |
-0.21% |
| 2026-07-10 |
513990 |
招商上证港股通ETF |
1.0757 |
1.0757 |
1.0724 |
1.0724 |
0.0033 |
0.31% |
| 2026-07-09 |
513990 |
招商上证港股通ETF |
1.0724 |
1.0724 |
1.0792 |
1.0792 |
-0.0068 |
-0.63% |
| 2026-07-08 |
513990 |
招商上证港股通ETF |
1.0792 |
1.0792 |
1.0498 |
1.0498 |
0.0294 |
2.72% |
| 2026-07-07 |
513990 |
招商上证港股通ETF |
1.0498 |
1.0498 |
1.0528 |
1.0528 |
-0.0030 |
-0.28% |
| 2026-07-06 |
513990 |
招商上证港股通ETF |
1.0528 |
1.0528 |
1.0407 |
1.0407 |
0.0121 |
1.15% |
| 2026-07-03 |
513990 |
招商上证港股通ETF |
1.0407 |
1.0407 |
1.0292 |
1.0292 |
0.0115 |
1.11% |
| 2026-07-02 |
513990 |
招商上证港股通ETF |
1.0292 |
1.0292 |
1.0233 |
1.0233 |
0.0059 |
0.58% |
| 2026-07-01 |
513990 |
招商上证港股通ETF |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2026-06-30 |
513990 |
招商上证港股通ETF |
1.0242 |
1.0242 |
1.0274 |
1.0274 |
-0.0032 |
-0.31% |
| 2026-06-29 |
513990 |
招商上证港股通ETF |
1.0274 |
1.0274 |
1.0131 |
1.0131 |
0.0143 |
1.39% |
| 2026-06-26 |
513990 |
招商上证港股通ETF |
1.0131 |
1.0131 |
1.0342 |
1.0342 |
-0.0211 |
-2.08% |
| 2026-06-25 |
513990 |
招商上证港股通ETF |
1.0342 |
1.0342 |
1.0473 |
1.0473 |
-0.0131 |
-1.27% |
| 2026-06-24 |
513990 |
招商上证港股通ETF |
1.0473 |
1.0473 |
1.0428 |
1.0428 |
0.0045 |
0.43% |
| 2026-06-23 |
513990 |
招商上证港股通ETF |
1.0428 |
1.0428 |
1.0625 |
1.0625 |
-0.0197 |
-1.89% |
| 2026-06-22 |
513990 |
招商上证港股通ETF |
1.0625 |
1.0625 |
1.0680 |
1.0680 |
-0.0055 |
-0.51% |
| 2026-06-18 |
513990 |
招商上证港股通ETF |
1.0680 |
1.0680 |
1.0827 |
1.0827 |
-0.0147 |
-1.38% |
| 2026-06-17 |
513990 |
招商上证港股通ETF |
1.0827 |
1.0827 |
1.0885 |
1.0885 |
-0.0058 |
-0.53% |
| 2026-06-16 |
513990 |
招商上证港股通ETF |
1.0885 |
1.0885 |
1.1032 |
1.1032 |
-0.0147 |
-1.35% |
| 2026-06-15 |
513990 |
招商上证港股通ETF |
1.1032 |
1.1032 |
1.0958 |
1.0958 |
0.0074 |
0.68% |
| 2026-06-12 |
513990 |
招商上证港股通ETF |
1.0958 |
1.0958 |
1.0748 |
1.0748 |
0.0210 |
1.92% |
| 2026-06-11 |
513990 |
招商上证港股通ETF |
1.0748 |
1.0748 |
1.0807 |
1.0807 |
-0.0059 |
-0.55% |
| 2026-06-10 |
513990 |
招商上证港股通ETF |
1.0807 |
1.0807 |
1.0902 |
1.0902 |
-0.0095 |
-0.87% |
| 2026-06-09 |
513990 |
招商上证港股通ETF |
1.0902 |
1.0902 |
1.0933 |
1.0933 |
-0.0031 |
-0.28% |
| 2026-06-08 |
513990 |
招商上证港股通ETF |
1.0933 |
1.0933 |
1.1050 |
1.1050 |
-0.0117 |
-1.07% |
| 2026-06-05 |
513990 |
招商上证港股通ETF |
1.1050 |
1.1050 |
1.1205 |
1.1205 |
-0.0155 |
-1.40% |
| 2026-06-04 |
513990 |
招商上证港股通ETF |
1.1205 |
1.1205 |
1.1369 |
1.1369 |
-0.0164 |
-1.46% |
| 2026-06-03 |
513990 |
招商上证港股通ETF |
1.1369 |
1.1369 |
1.1548 |
1.1548 |
-0.0179 |
-1.57% |
| 2026-06-02 |
513990 |
招商上证港股通ETF |
1.1548 |
1.1548 |
1.1213 |
1.1213 |
0.0335 |
2.90% |
| 2026-06-01 |
513990 |
招商上证港股通ETF |
1.1213 |
1.1213 |
1.1117 |
1.1117 |
0.0096 |
0.86% |
| 2026-05-29 |
513990 |
招商上证港股通ETF |
1.1117 |
1.1117 |
1.1072 |
1.1072 |
0.0045 |
0.41% |
| 2026-05-28 |
513990 |
招商上证港股通ETF |
1.1072 |
1.1072 |
1.1218 |
1.1218 |
-0.0146 |
-1.32% |
| 2026-05-27 |
513990 |
招商上证港股通ETF |
1.1218 |
1.1218 |
1.1336 |
1.1336 |
-0.0118 |
-1.05% |
| 2026-05-26 |
513990 |
招商上证港股通ETF |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-05-25 |
513990 |
招商上证港股通ETF |
1.1335 |
1.1335 |
1.1342 |
1.1342 |
-0.0007 |
-0.06% |
| 2026-05-22 |
513990 |
招商上证港股通ETF |
1.1342 |
1.1342 |
1.1240 |
1.1240 |
0.0102 |
0.90% |
| 2026-05-21 |
513990 |
招商上证港股通ETF |
1.1240 |
1.1240 |
1.1363 |
1.1363 |
-0.0123 |
-1.09% |
| 2026-05-20 |
513990 |
招商上证港股通ETF |
1.1363 |
1.1363 |
1.1429 |
1.1429 |
-0.0066 |
-0.58% |
| 2026-05-19 |
513990 |
招商上证港股通ETF |
1.1429 |
1.1429 |
1.1371 |
1.1371 |
0.0058 |
0.51% |
| 2026-05-18 |
513990 |
招商上证港股通ETF |
1.1371 |
1.1371 |
1.1479 |
1.1479 |
-0.0108 |
-0.94% |
| 2026-05-15 |
513990 |
招商上证港股通ETF |
1.1479 |
1.1479 |
1.1661 |
1.1661 |
-0.0182 |
-1.59% |
| 2026-05-14 |
513990 |
招商上证港股通ETF |
1.1661 |
1.1661 |
1.1664 |
1.1664 |
-0.0003 |
-0.03% |
| 2026-05-13 |
513990 |
招商上证港股通ETF |
1.1664 |
1.1664 |
1.1638 |
1.1638 |
0.0026 |
0.22% |
| 2026-05-12 |
513990 |
招商上证港股通ETF |
1.1638 |
1.1638 |
1.1703 |
1.1703 |
-0.0065 |
-0.56% |
| 2026-05-11 |
513990 |
招商上证港股通ETF |
1.1703 |
1.1703 |
1.1712 |
1.1712 |
-0.0009 |
-0.08% |
| 2026-05-08 |
513990 |
招商上证港股通ETF |
1.1712 |
1.1712 |
1.1835 |
1.1835 |
-0.0123 |
-1.05% |
| 2026-04-30 |
513990 |
招商上证港股通ETF |
1.1435 |
1.1435 |
1.1595 |
1.1595 |
-0.0160 |
-1.40% |
| 2026-04-29 |
513990 |
招商上证港股通ETF |
1.1595 |
1.1595 |
1.1410 |
1.1410 |
0.0185 |
1.60% |
| 2026-04-28 |
513990 |
招商上证港股通ETF |
1.1410 |
1.1410 |
1.1523 |
1.1523 |
-0.0113 |
-0.99% |
| 2026-04-27 |
513990 |
招商上证港股通ETF |
1.1523 |
1.1523 |
1.1589 |
1.1589 |
-0.0066 |
-0.57% |
| 2026-04-24 |
513990 |
招商上证港股通ETF |
1.1589 |
1.1589 |
1.1559 |
1.1559 |
0.0030 |
0.26% |
| 2026-04-23 |
513990 |
招商上证港股通ETF |
1.1559 |
1.1559 |
1.1685 |
1.1685 |
-0.0126 |
-1.09% |
| 2026-04-22 |
513990 |
招商上证港股通ETF |
1.1685 |
1.1685 |
1.1825 |
1.1825 |
-0.0140 |
-1.20% |
| 2026-04-21 |
513990 |
招商上证港股通ETF |
1.1825 |
1.1825 |
1.1792 |
1.1792 |
0.0033 |
0.28% |
| 2026-04-20 |
513990 |
招商上证港股通ETF |
1.1792 |
1.1792 |
1.1700 |
1.1700 |
0.0092 |
0.79% |
| 2026-04-17 |
513990 |
招商上证港股通ETF |
1.1700 |
1.1700 |
1.1788 |
1.1788 |
-0.0088 |
-0.75% |
| 2026-04-16 |
513990 |
招商上证港股通ETF |
1.1788 |
1.1788 |
1.1569 |
1.1569 |
0.0219 |
1.86% |
| 2026-04-15 |
513990 |
招商上证港股通ETF |
1.1569 |
1.1569 |
1.1514 |
1.1514 |
0.0055 |
0.48% |
| 2026-04-14 |
513990 |
招商上证港股通ETF |
1.1514 |
1.1514 |
1.1428 |
1.1428 |
0.0086 |
0.75% |
| 2026-04-13 |
513990 |
招商上证港股通ETF |
1.1428 |
1.1428 |
1.1546 |
1.1546 |
-0.0118 |
-1.03% |
| 2026-04-10 |
513990 |
招商上证港股通ETF |
1.1546 |
1.1546 |
1.1485 |
1.1485 |
0.0061 |
0.53% |
| 2026-04-09 |
513990 |
招商上证港股通ETF |
1.1485 |
1.1485 |
1.1545 |
1.1545 |
-0.0060 |
-0.52% |
| 2026-04-08 |
513990 |
招商上证港股通ETF |
1.1545 |
1.1545 |
1.1173 |
1.1173 |
0.0372 |
3.22% |
| 2026-04-07 |
513990 |
招商上证港股通ETF |
1.1173 |
1.1173 |
1.1184 |
1.1184 |
-0.0011 |
-0.10% |
| 2026-04-03 |
513990 |
招商上证港股通ETF |
1.1184 |
1.1184 |
1.1175 |
1.1175 |
0.0009 |
0.08% |
| 2026-04-02 |
513990 |
招商上证港股通ETF |
1.1175 |
1.1175 |
1.1287 |
1.1287 |
-0.0112 |
-1.00% |
| 2026-04-01 |
513990 |
招商上证港股通ETF |
1.1287 |
1.1287 |
1.1057 |
1.1057 |
0.0230 |
2.04% |
| 2026-03-31 |
513990 |
招商上证港股通ETF |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-03-30 |
513990 |
招商上证港股通ETF |
1.1059 |
1.1059 |
1.1167 |
1.1167 |
-0.0108 |
-0.97% |
| 2026-03-27 |
513990 |
招商上证港股通ETF |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
| 2026-03-26 |
513990 |
招商上证港股通ETF |
1.1135 |
1.1135 |
1.1326 |
1.1326 |
-0.0191 |
-1.72% |
| 2026-03-25 |
513990 |
招商上证港股通ETF |
1.1326 |
1.1326 |
1.1196 |
1.1196 |
0.0130 |
1.15% |
| 2026-03-24 |
513990 |
招商上证港股通ETF |
1.1196 |
1.1196 |
1.0892 |
1.0892 |
0.0304 |
2.72% |
| 2026-03-23 |
513990 |
招商上证港股通ETF |
1.0892 |
1.0892 |
1.1252 |
1.1252 |
-0.0360 |
-3.31% |
| 2026-03-20 |
513990 |
招商上证港股通ETF |
1.1252 |
1.1252 |
1.1384 |
1.1384 |
-0.0132 |
-1.17% |
| 2026-03-19 |
513990 |
招商上证港股通ETF |
1.1384 |
1.1384 |
1.1674 |
1.1674 |
-0.0290 |
-2.55% |
| 2026-03-18 |
513990 |
招商上证港股通ETF |
1.1674 |
1.1674 |
1.1609 |
1.1609 |
0.0065 |
0.56% |
| 2026-03-17 |
513990 |
招商上证港股通ETF |
1.1609 |
1.1609 |
1.1622 |
1.1622 |
-0.0013 |
-0.11% |
| 2026-03-16 |
513990 |
招商上证港股通ETF |
1.1622 |
1.1622 |
1.1463 |
1.1463 |
0.0159 |
1.37% |
| 2026-03-13 |
513990 |
招商上证港股通ETF |
1.1463 |
1.1463 |
1.1586 |
1.1586 |
-0.0123 |
-1.07% |
| 2026-03-12 |
513990 |
招商上证港股通ETF |
1.1586 |
1.1586 |
1.1654 |
1.1654 |
-0.0068 |
-0.58% |
| 2026-03-11 |
513990 |
招商上证港股通ETF |
1.1654 |
1.1654 |
1.1696 |
1.1696 |
-0.0042 |
-0.36% |
| 2026-03-10 |
513990 |
招商上证港股通ETF |
1.1696 |
1.1696 |
1.1424 |
1.1424 |
0.0272 |
2.33% |
| 2026-03-09 |
513990 |
招商上证港股通ETF |
1.1424 |
1.1424 |
1.1558 |
1.1558 |
-0.0134 |
-1.17% |
| 2026-03-06 |
513990 |
招商上证港股通ETF |
1.1558 |
1.1558 |
1.1373 |
1.1373 |
0.0185 |
1.60% |
| 2026-03-05 |
513990 |
招商上证港股通ETF |
1.1373 |
1.1373 |
1.1397 |
1.1397 |
-0.0024 |
-0.21% |
| 2026-03-04 |
513990 |
招商上证港股通ETF |
1.1397 |
1.1397 |
1.1595 |
1.1595 |
-0.0198 |
-1.74% |
| 2026-03-03 |
513990 |
招商上证港股通ETF |
1.1595 |
1.1595 |
1.1788 |
1.1788 |
-0.0193 |
-1.66% |
| 2026-03-02 |
513990 |
招商上证港股通ETF |
1.1788 |
1.1788 |
1.2058 |
1.2058 |
-0.0270 |
-2.29% |
| 2026-02-27 |
513990 |
招商上证港股通ETF |
1.2058 |
1.2058 |
1.1963 |
1.1963 |
0.0095 |
0.79% |
| 2026-02-26 |
513990 |
招商上证港股通ETF |
1.1963 |
1.1963 |
1.2169 |
1.2169 |
-0.0206 |
-1.72% |
| 2026-02-25 |
513990 |
招商上证港股通ETF |
1.2169 |
1.2169 |
1.2115 |
1.2115 |
0.0054 |
0.45% |
| 2026-02-24 |
513990 |
招商上证港股通ETF |
1.2115 |
1.2115 |
1.2128 |
1.2128 |
-0.0013 |
-0.11% |
| 2026-02-13 |
513990 |
招商上证港股通ETF |
1.2128 |
1.2128 |
1.2349 |
1.2349 |
-0.0221 |
-1.82% |
| 2026-02-12 |
513990 |
招商上证港股通ETF |
1.2349 |
1.2349 |
1.2449 |
1.2449 |
-0.0100 |
-0.80% |
| 2026-02-11 |
513990 |
招商上证港股通ETF |
1.2449 |
1.2449 |
1.2433 |
1.2433 |
0.0016 |
0.13% |
| 2026-02-10 |
513990 |
招商上证港股通ETF |
1.2433 |
1.2433 |
1.2396 |
1.2396 |
0.0037 |
0.30% |
| 2026-02-09 |
513990 |
招商上证港股通ETF |
1.2396 |
1.2396 |
1.2180 |
1.2180 |
0.0216 |
1.74% |
| 2026-02-06 |
513990 |
招商上证港股通ETF |
1.2180 |
1.2180 |
1.2349 |
1.2349 |
-0.0169 |
-1.39% |
| 2026-02-05 |
513990 |
招商上证港股通ETF |
1.2349 |
1.2349 |
1.2328 |
1.2328 |
0.0021 |
0.17% |
| 2026-02-04 |
513990 |
招商上证港股通ETF |
1.2328 |
1.2328 |
1.2377 |
1.2377 |
-0.0049 |
-0.40% |
| 2026-02-03 |
513990 |
招商上证港股通ETF |
1.2377 |
1.2377 |
1.2379 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-02-02 |
513990 |
招商上证港股通ETF |
1.2379 |
1.2379 |
1.2661 |
1.2661 |
-0.0282 |
-2.28% |
| 2026-01-30 |
513990 |
招商上证港股通ETF |
1.2661 |
1.2661 |
1.2958 |
1.2958 |
-0.0297 |
-2.35% |
| 2026-01-29 |
513990 |
招商上证港股通ETF |
1.2958 |
1.2958 |
1.2901 |
1.2901 |
0.0057 |
0.44% |
| 2026-01-28 |
513990 |
招商上证港股通ETF |
1.2901 |
1.2901 |
1.2620 |
1.2620 |
0.0281 |
2.18% |
| 2026-01-27 |
513990 |
招商上证港股通ETF |
1.2620 |
1.2620 |
1.2445 |
1.2445 |
0.0175 |
1.39% |
| 2026-01-26 |
513990 |
招商上证港股通ETF |
1.2445 |
1.2445 |
1.2457 |
1.2457 |
-0.0012 |
-0.10% |
| 2026-01-23 |
513990 |
招商上证港股通ETF |
1.2457 |
1.2457 |
1.2423 |
1.2423 |
0.0034 |
0.27% |
| 2026-01-22 |
513990 |
招商上证港股通ETF |
1.2423 |
1.2423 |
1.2408 |
1.2408 |
0.0015 |
0.12% |
| 2026-01-21 |
513990 |
招商上证港股通ETF |
1.2408 |
1.2408 |
1.2355 |
1.2355 |
0.0053 |
0.43% |
| 2026-01-20 |
513990 |
招商上证港股通ETF |
1.2355 |
1.2355 |
1.2404 |
1.2404 |
-0.0049 |
-0.40% |
| 2026-01-19 |
513990 |
招商上证港股通ETF |
1.2404 |
1.2404 |
1.2562 |
1.2562 |
-0.0158 |
-1.27% |
| 2026-01-16 |
513990 |
招商上证港股通ETF |
1.2562 |
1.2562 |
1.2596 |
1.2596 |
-0.0034 |
-0.27% |
| 2026-01-15 |
513990 |
招商上证港股通ETF |
1.2596 |
1.2596 |
1.2639 |
1.2639 |
-0.0043 |
-0.34% |
| 2026-01-14 |
513990 |
招商上证港股通ETF |
1.2639 |
1.2639 |
1.2536 |
1.2536 |
0.0103 |
0.82% |
| 2026-01-13 |
513990 |
招商上证港股通ETF |
1.2536 |
1.2536 |
1.2410 |
1.2410 |
0.0126 |
1.01% |
| 2026-01-12 |
513990 |
招商上证港股通ETF |
1.2410 |
1.2410 |
1.2236 |
1.2236 |
0.0174 |
1.40% |
| 2026-01-09 |
513990 |
招商上证港股通ETF |
1.2236 |
1.2236 |
1.2213 |
1.2213 |
0.0023 |
0.19% |
| 2026-01-08 |
513990 |
招商上证港股通ETF |
1.2213 |
1.2213 |
1.2356 |
1.2356 |
-0.0143 |
-1.17% |
| 2026-01-07 |
513990 |
招商上证港股通ETF |
1.2356 |
1.2356 |
1.2470 |
1.2470 |
-0.0114 |
-0.92% |
| 2026-01-06 |
513990 |
招商上证港股通ETF |
1.2470 |
1.2470 |
1.2301 |
1.2301 |
0.0169 |
1.36% |
| 2026-01-05 |
513990 |
招商上证港股通ETF |
1.2301 |
1.2301 |
1.1972 |
1.1972 |
0.0329 |
2.67% |
| 2025-12-31 |
513990 |
招商上证港股通ETF |
1.1972 |
1.1972 |
1.2069 |
1.2069 |
-0.0097 |
-0.81% |
| 2025-12-30 |
513990 |
招商上证港股通ETF |
1.2069 |
1.2069 |
1.1998 |
1.1998 |
0.0071 |
0.59% |
| 2025-12-29 |
513990 |
招商上证港股通ETF |
1.1998 |
1.1998 |
1.2092 |
1.2092 |
-0.0094 |
-0.78% |
| 2025-12-26 |
513990 |
招商上证港股通ETF |
1.2092 |
1.2092 |
1.2098 |
1.2098 |
-0.0006 |
-0.05% |
| 2025-12-25 |
513990 |
招商上证港股通ETF |
1.2098 |
1.2098 |
1.2111 |
1.2111 |
-0.0013 |
-0.11% |
| 2025-12-24 |
513990 |
招商上证港股通ETF |
1.2111 |
1.2111 |
1.2106 |
1.2106 |
0.0005 |
0.04% |
| 2025-12-23 |
513990 |
招商上证港股通ETF |
1.2106 |
1.2106 |
1.2134 |
1.2134 |
-0.0028 |
-0.23% |
| 2025-12-22 |
513990 |
招商上证港股通ETF |
1.2134 |
1.2134 |
1.2074 |
1.2074 |
0.0060 |
0.50% |
| 2025-12-19 |
513990 |
招商上证港股通ETF |
1.2074 |
1.2074 |
1.1976 |
1.1976 |
0.0098 |
0.82% |
| 2025-12-18 |
513990 |
招商上证港股通ETF |
1.1976 |
1.1976 |
1.1967 |
1.1967 |
0.0009 |
0.08% |
| 2025-12-17 |
513990 |
招商上证港股通ETF |
1.1967 |
1.1967 |
1.1854 |
1.1854 |
0.0113 |
0.95% |
| 2025-12-16 |
513990 |
招商上证港股通ETF |
1.1854 |
1.1854 |
1.2035 |
1.2035 |
-0.0181 |
-1.53% |
| 2025-12-15 |
513990 |
招商上证港股通ETF |
1.2035 |
1.2035 |
1.2225 |
1.2225 |
-0.0190 |
-1.58% |
| 2025-12-12 |
513990 |
招商上证港股通ETF |
1.2225 |
1.2225 |
1.2014 |
1.2014 |
0.0211 |
1.73% |
| 2025-12-11 |
513990 |
招商上证港股通ETF |
1.2014 |
1.2014 |
1.2041 |
1.2041 |
-0.0027 |
-0.22% |
| 2025-12-10 |
513990 |
招商上证港股通ETF |
1.2041 |
1.2041 |
1.1991 |
1.1991 |
0.0050 |
0.42% |
| 2025-12-09 |
513990 |
招商上证港股通ETF |
1.1991 |
1.1991 |
1.2117 |
1.2117 |
-0.0126 |
-1.05% |
| 2025-12-08 |
513990 |
招商上证港股通ETF |
1.2117 |
1.2117 |
1.2256 |
1.2256 |
-0.0139 |
-1.15% |
| 2025-12-05 |
513990 |
招商上证港股通ETF |
1.2256 |
1.2256 |
1.2201 |
1.2201 |
0.0055 |
0.45% |
| 2025-12-04 |
513990 |
招商上证港股通ETF |
1.2201 |
1.2201 |
1.2121 |
1.2121 |
0.0080 |
0.66% |
| 2025-12-03 |
513990 |
招商上证港股通ETF |
1.2121 |
1.2121 |
1.2257 |
1.2257 |
-0.0136 |
-1.12% |
| 2025-12-02 |
513990 |
招商上证港股通ETF |
1.2257 |
1.2257 |
1.2232 |
1.2232 |
0.0025 |
0.20% |
| 2025-12-01 |
513990 |
招商上证港股通ETF |
1.2232 |
1.2232 |
1.2159 |
1.2159 |
0.0073 |
0.60% |
| 2025-11-28 |
513990 |
招商上证港股通ETF |
1.2159 |
1.2159 |
1.2182 |
1.2182 |
-0.0023 |
-0.19% |
| 2025-11-27 |
513990 |
招商上证港股通ETF |
1.2182 |
1.2182 |
1.2205 |
1.2205 |
-0.0023 |
-0.19% |
| 2025-11-26 |
513990 |
招商上证港股通ETF |
1.2205 |
1.2205 |
1.2201 |
1.2201 |
0.0004 |
0.03% |
| 2025-11-25 |
513990 |
招商上证港股通ETF |
1.2201 |
1.2201 |
1.2124 |
1.2124 |
0.0077 |
0.64% |
| 2025-11-24 |
513990 |
招商上证港股通ETF |
1.2124 |
1.2124 |
1.1884 |
1.1884 |
0.0240 |
1.98% |
| 2025-11-21 |
513990 |
招商上证港股通ETF |
1.1884 |
1.1884 |
1.2185 |
1.2185 |
-0.0301 |
-2.53% |
| 2025-11-20 |
513990 |
招商上证港股通ETF |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2025-11-19 |
513990 |
招商上证港股通ETF |
1.2184 |
1.2184 |
1.2235 |
1.2235 |
-0.0051 |
-0.42% |
| 2025-11-18 |
513990 |
招商上证港股通ETF |
1.2235 |
1.2235 |
1.2455 |
1.2455 |
-0.0220 |
-1.80% |
| 2025-11-17 |
513990 |
招商上证港股通ETF |
1.2455 |
1.2455 |
1.2538 |
1.2538 |
-0.0083 |
-0.66% |
| 2025-11-14 |
513990 |
招商上证港股通ETF |
1.2538 |
1.2538 |
1.2799 |
1.2799 |
-0.0261 |
-2.08% |
| 2025-11-13 |
513990 |
招商上证港股通ETF |
1.2799 |
1.2799 |
1.2691 |
1.2691 |
0.0108 |
0.85% |
| 2025-11-12 |
513990 |
招商上证港股通ETF |
1.2691 |
1.2691 |
1.2601 |
1.2601 |
0.0090 |
0.71% |
| 2025-11-11 |
513990 |
招商上证港股通ETF |
1.2601 |
1.2601 |
1.2570 |
1.2570 |
0.0031 |
0.25% |
| 2025-11-10 |
513990 |
招商上证港股通ETF |
1.2570 |
1.2570 |
1.2366 |
1.2366 |
0.0204 |
1.62% |
| 2025-11-07 |
513990 |
招商上证港股通ETF |
1.2366 |
1.2366 |
1.2501 |
1.2501 |
-0.0135 |
-1.09% |
| 2025-11-06 |
513990 |
招商上证港股通ETF |
1.2501 |
1.2501 |
1.2230 |
1.2230 |
0.0271 |
2.17% |
| 2025-11-05 |
513990 |
招商上证港股通ETF |
1.2230 |
1.2230 |
1.2235 |
1.2235 |
-0.0005 |
-0.04% |
| 2025-11-04 |
513990 |
招商上证港股通ETF |
1.2235 |
1.2235 |
1.2336 |
1.2336 |
-0.0101 |
-0.82% |
| 2025-11-03 |
513990 |
招商上证港股通ETF |
1.2336 |
1.2336 |
1.2250 |
1.2250 |
0.0086 |
0.70% |
| 2025-10-31 |
513990 |
招商上证港股通ETF |
1.2250 |
1.2250 |
1.2451 |
1.2451 |
-0.0201 |
-1.64% |
| 2025-10-30 |
513990 |
招商上证港股通ETF |
1.2451 |
1.2451 |
1.2448 |
1.2448 |
0.0003 |
0.02% |
| 2025-10-29 |
513990 |
招商上证港股通ETF |
1.2448 |
1.2448 |
1.2452 |
1.2452 |
-0.0004 |
-0.03% |
| 2025-10-28 |
513990 |
招商上证港股通ETF |
1.2452 |
1.2452 |
1.2507 |
1.2507 |
-0.0055 |
-0.44% |
| 2025-10-27 |
513990 |
招商上证港股通ETF |
1.2507 |
1.2507 |
1.2349 |
1.2349 |
0.0158 |
1.26% |
| 2025-10-24 |
513990 |
招商上证港股通ETF |
1.2349 |
1.2349 |
1.2242 |
1.2242 |
0.0107 |
0.87% |
| 2025-10-23 |
513990 |
招商上证港股通ETF |
1.2242 |
1.2242 |
1.2157 |
1.2157 |
0.0085 |
0.70% |
| 2025-10-22 |
513990 |
招商上证港股通ETF |
1.2157 |
1.2157 |
1.2268 |
1.2268 |
-0.0111 |
-0.91% |
| 2025-10-21 |
513990 |
招商上证港股通ETF |
1.2268 |
1.2268 |
1.2185 |
1.2185 |
0.0083 |
0.68% |
| 2025-10-20 |
513990 |
招商上证港股通ETF |
1.2185 |
1.2185 |
1.1893 |
1.1893 |
0.0292 |
2.40% |
| 2025-10-17 |
513990 |
招商上证港股通ETF |
1.1893 |
1.1893 |
1.2205 |
1.2205 |
-0.0312 |
-2.62% |
| 2025-10-16 |
513990 |
招商上证港股通ETF |
1.2205 |
1.2205 |
1.2225 |
1.2225 |
-0.0020 |
-0.16% |
| 2025-10-15 |
513990 |
招商上证港股通ETF |
1.2225 |
1.2225 |
1.1986 |
1.1986 |
0.0239 |
1.96% |
| 2025-10-14 |
513990 |
招商上证港股通ETF |
1.1986 |
1.1986 |
1.2230 |
1.2230 |
-0.0244 |
-2.04% |
| 2025-10-13 |
513990 |
招商上证港股通ETF |
1.2230 |
1.2230 |
1.2409 |
1.2409 |
-0.0179 |
-1.44% |
| 2025-10-10 |
513990 |
招商上证港股通ETF |
1.2409 |
1.2409 |
1.2675 |
1.2675 |
-0.0266 |
-2.10% |
| 2025-10-09 |
513990 |
招商上证港股通ETF |
1.2675 |
1.2675 |
1.2706 |
1.2706 |
-0.0031 |
-0.24% |
| 2025-09-30 |
513990 |
招商上证港股通ETF |
1.2706 |
1.2706 |
1.2596 |
1.2596 |
0.0110 |
0.87% |
| 2025-09-29 |
513990 |
招商上证港股通ETF |
1.2596 |
1.2596 |
1.2347 |
1.2347 |
0.0249 |
2.02% |
| 2025-09-26 |
513990 |
招商上证港股通ETF |
1.2347 |
1.2347 |
1.2504 |
1.2504 |
-0.0157 |
-1.26% |
| 2025-09-25 |
513990 |
招商上证港股通ETF |
1.2504 |
1.2504 |
1.2521 |
1.2521 |
-0.0017 |
-0.14% |
| 2025-09-24 |
513990 |
招商上证港股通ETF |
1.2521 |
1.2521 |
1.2322 |
1.2322 |
0.0199 |
1.61% |
| 2025-09-23 |
513990 |
招商上证港股通ETF |
1.2322 |
1.2322 |
1.2403 |
1.2403 |
-0.0081 |
-0.65% |
| 2025-09-22 |
513990 |
招商上证港股通ETF |
1.2403 |
1.2403 |
1.2464 |
1.2464 |
-0.0061 |
-0.49% |
| 2025-09-19 |
513990 |
招商上证港股通ETF |
1.2464 |
1.2464 |
1.2468 |
1.2468 |
-0.0004 |
-0.03% |
| 2025-09-18 |
513990 |
招商上证港股通ETF |
1.2468 |
1.2468 |
1.2622 |
1.2622 |
-0.0154 |
-1.22% |
| 2025-09-17 |
513990 |
招商上证港股通ETF |
1.2622 |
1.2622 |
1.2404 |
1.2404 |
0.0218 |
1.76% |
| 2025-09-16 |
513990 |
招商上证港股通ETF |
1.2404 |
1.2404 |
1.2426 |
1.2426 |
-0.0022 |
-0.18% |
