| 中庚港股通价值(017650)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1945 | 1.1945 | -1.99% | | 2025-09-03 | 1.2187 | 1.2187 | -- | | 2025-08-12 | 1.1428 | 1.1428 | -- | | 2025-08-08 | 1.1321 | 1.1321 | -- | | 2025-08-06 | 1.1205 | 1.1205 | 0.29% | | 2025-08-05 | 1.1173 | 1.1173 | 1.36% | | 2025-08-04 | 1.1023 | 1.1023 | 1.65% | | 2025-08-01 | 1.0844 | 1.0844 | -0.81% | | 2025-07-31 | 1.0933 | 1.0933 | -- | | 2025-07-28 | 1.1238 | 1.1238 | -- | | 2025-07-24 | 1.1260 | 1.1260 | 1.26% | | 2025-07-23 | 1.1120 | 1.1120 | 1.13% | | 2025-07-22 | 1.0996 | 1.0996 | -- | | 2025-07-18 | 1.0848 | 1.0848 | 1.13% | | 2025-07-17 | 1.0727 | 1.0727 | 0.34% | | 2025-07-16 | 1.0691 | 1.0691 | -- | | 2025-07-11 | 1.0541 | 1.0541 | -- | | 2025-07-04 | 1.0400 | 1.0400 | -- | | 2025-07-01 | 1.0305 | 1.0305 | -- | | 2025-06-26 | 1.0372 | 1.0372 | 0.30% | | 2025-06-25 | 1.0341 | 1.0341 | 1.36% | | 2025-06-24 | 1.0202 | 1.0202 | -- | | 2025-06-20 | 0.9955 | 0.9955 | 0.25% | | 2025-06-19 | 0.9930 | 0.9930 | -2.52% | | 2025-06-18 | 1.0187 | 1.0187 | -- | | 2025-06-16 | 1.0284 | 1.0284 | -- | | 2025-06-12 | 1.0270 | 1.0270 | -- | | 2025-06-06 | 1.0032 | 1.0032 | -0.18% | | 2025-06-05 | 1.0050 | 1.0050 | -- | | 2025-05-30 | 0.9818 | 0.9818 | -- | | 2025-05-26 | 0.9773 | 0.9773 | -- | | 2025-05-22 | 1.0051 | 1.0051 | -0.41% | | 2025-05-21 | 1.0092 | 1.0092 | 0.52% | | 2025-05-20 | 1.0040 | 1.0040 | 0.93% | | 2025-05-19 | 0.9947 | 0.9947 | -- | | 2025-05-15 | 1.0010 | 1.0010 | -- | | 2025-05-13 | 0.9951 | 0.9951 | -- | | 2025-05-06 | 0.9773 | 0.9773 | -- | | 2025-04-29 | 0.9450 | 0.9450 | 0.76% | | 2025-04-28 | 0.9379 | 0.9379 | 0.05% | | 2025-04-25 | 0.9374 | 0.9374 | 0.10% | | 2025-04-24 | 0.9365 | 0.9365 | -0.06% | | 2025-04-23 | 0.9371 | 0.9371 | -- | | 2025-04-21 | 0.9120 | 0.9120 | -- | | 2025-04-15 | 0.9210 | 0.9210 | 0.05% | | 2025-04-14 | 0.9205 | 0.9205 | 2.16% | | 2025-04-11 | 0.9010 | 0.9010 | -- | | 2025-04-09 | 0.8688 | 0.8688 | 1.53% | | 2025-04-08 | 0.8557 | 0.8557 | 2.89% | | 2025-04-07 | 0.8317 | 0.8317 | -14.41% | | 2025-04-03 | 0.9717 | 0.9717 | -- | | 2025-03-27 | 0.9925 | 0.9925 | -- | | 2025-03-21 | 0.9943 | 0.9943 | -2.81% | | 2025-03-20 | 1.0230 | 1.0230 | -- | | 2025-03-11 | 1.0038 | 1.0038 | -- | | 2025-03-07 | 1.0069 | 1.0069 | -0.34% | | 2025-03-06 | 1.0103 | 1.0103 | 3.39% | | 2025-03-05 | 0.9772 | 0.9772 | 2.44% | | 2025-03-04 | 0.9539 | 0.9539 | 0.14% | | 2025-03-03 | 0.9526 | 0.9526 | -- | | 2025-02-27 | 0.9884 | 0.9884 | -- | | 2025-02-25 | 0.9547 | 0.9547 | -- | | 2025-02-19 | 0.9553 | 0.9553 | 0.38% | | 2025-02-18 | 0.9517 | 0.9517 | 0.53% | | 2025-02-17 | 0.9467 | 0.9467 | -- | | 2025-02-13 | 0.9202 | 0.9202 | -0.70% | | 2025-02-12 | 0.9267 | 0.9267 | -- | | 2025-02-06 | 0.9025 | 0.9025 | -- | | 2025-01-27 | 0.8785 | 0.8785 | -- | | 2025-01-22 | 0.8715 | 0.8715 | -- | | 2025-01-17 | 0.8652 | 0.8652 | 0.79% | | 2025-01-16 | 0.8584 | 0.8584 | -- | | 2025-01-10 | 0.8422 | 0.8422 | -- | | 2025-01-06 | 0.8626 | 0.8626 | -0.62% | | 2025-01-03 | 0.8680 | 0.8680 | -- | | 2024-12-31 | 0.8784 | 0.8784 | -0.13% | | 2024-12-30 | 0.8795 | 0.8795 | -- | | 2024-12-26 | 0.8813 | 0.8813 | 0.03% | | 2024-12-25 | 0.8810 | 0.8810 | -0.03% | | 2024-12-24 | 0.8813 | 0.8813 | -- | | 2024-12-19 | 0.8721 | 0.8721 | -0.69% | | 2024-12-18 | 0.8782 | 0.8782 | 0.90% | | 2024-12-17 | 0.8704 | 0.8704 | -- | | 2024-12-12 | 0.9114 | 0.9114 | 1.12% | | 2024-12-11 | 0.9013 | 0.9013 | -0.24% | | 2024-12-10 | 0.9035 | 0.9035 | -1.21% | | 2024-12-09 | 0.9146 | 0.9146 | 2.83% | | 2024-12-06 | 0.8894 | 0.8894 | 0.90% | | 2024-12-05 | 0.8815 | 0.8815 | -0.74% | | 2024-12-04 | 0.8881 | 0.8881 | -0.38% | | 2024-12-03 | 0.8915 | 0.8915 | 0.70% | | 2024-12-02 | 0.8853 | 0.8853 | 1.33% | | 2024-11-29 | 0.8737 | 0.8737 | 1.18% | | 2024-11-28 | 0.8635 | 0.8635 | -1.37% | | 2024-11-27 | 0.8755 | 0.8755 | 2.24% | | 2024-11-26 | 0.8563 | 0.8563 | -0.21% | | 2024-11-25 | 0.8581 | 0.8581 | 0.36% | | 2024-11-22 | 0.8550 | 0.8550 | -3.13% | | 2024-11-21 | 0.8826 | 0.8826 | -0.56% | | 2024-11-20 | 0.8876 | 0.8876 | 0.61% | | 2024-11-19 | 0.8822 | 0.8822 | 0.80% | | 2024-11-18 | 0.8752 | 0.8752 | -0.08% | | 2024-11-15 | 0.8759 | 0.8759 | -0.59% | | 2024-11-14 | 0.8811 | 0.8811 | -2.46% | | 2024-11-13 | 0.9033 | 0.9033 | -0.51% | | 2024-11-12 | 0.9079 | 0.9079 | -2.79% | | 2024-11-11 | 0.9340 | 0.9340 | -0.93% | | 2024-11-08 | 0.9428 | 0.9428 | -1.09% | | 2024-11-07 | 0.9532 | 0.9532 | 3.25% | | 2024-11-06 | 0.9232 | 0.9232 | -1.79% | | 2024-11-05 | 0.9400 | 0.9400 | 2.30% | | 2024-11-04 | 0.9189 | 0.9189 | 0.43% | | 2024-11-01 | 0.9150 | 0.9150 | 0.43% | | 2024-10-31 | 0.9111 | 0.9111 | -0.60% | | 2024-10-30 | 0.9166 | 0.9166 | -0.87% | | 2024-10-29 | 0.9246 | 0.9246 | -0.59% | | 2024-10-28 | 0.9301 | 0.9301 | 1.06% | | 2024-10-25 | 0.9203 | 0.9203 | 0.16% | | 2024-10-24 | 0.9188 | 0.9188 | -1.65% | | 2024-10-23 | 0.9342 | 0.9342 | 0.89% | | 2024-10-22 | 0.9260 | 0.9260 | 0.55% | | 2024-10-21 | 0.9209 | 0.9209 | -1.24% | | 2024-10-18 | 0.9325 | 0.9325 | 3.40% | | 2024-10-17 | 0.9018 | 0.9018 | -2.20% | | 2024-10-16 | 0.9221 | 0.9221 | 1.55% | | 2024-10-15 | 0.9080 | 0.9080 | -3.94% | | 2024-10-14 | 0.9452 | 0.9452 | 0.29% | | 2024-10-11 | 0.9425 | 0.9425 | -0.15% | | 2024-10-10 | 0.9439 | 0.9439 | 2.82% | | 2024-10-09 | 0.9180 | 0.9180 | -3.79% | | 2024-10-08 | 0.9542 | 0.9542 | 0.81% | | 2024-09-30 | 0.9465 | 0.9465 | 5.24% | | 2024-09-27 | 0.8994 | 0.8994 | -- | | 2024-09-25 | 0.8065 | 0.8065 | -- | | 2024-09-23 | 0.7777 | 0.7777 | -- | | 2024-09-19 | 0.7761 | 0.7761 | -- | | 2024-09-13 | 0.7483 | 0.7483 | -- | | 2024-09-09 | 0.7563 | 0.7563 | -1.33% |
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