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
1.2346
-0.0209 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.2508
0.0162 1.3093%
- 累计净值：1.2346
- 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：14.33亿
- 基金公司：中庚基金
- 基金经理：丘栋荣
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40.88%
| 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 |
| 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% |
| 2025-09-16 |
017650 |
中庚港股通价值股票 |
1.2729 |
1.2729 |
1.2730 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-09-15 |
017650 |
中庚港股通价值股票 |
1.2730 |
1.2730 |
1.2747 |
1.2747 |
-0.0017 |
-0.13% |
| 2025-09-12 |
017650 |
中庚港股通价值股票 |
1.2747 |
1.2747 |
1.2618 |
1.2618 |
0.0129 |
1.02% |
| 2025-09-11 |
017650 |
中庚港股通价值股票 |
1.2618 |
1.2618 |
1.2556 |
1.2556 |
0.0062 |
0.49% |
| 2025-09-10 |
017650 |
中庚港股通价值股票 |
1.2556 |
1.2556 |
1.2477 |
1.2477 |
0.0079 |
0.63% |
| 2025-09-09 |
017650 |
中庚港股通价值股票 |
1.2477 |
1.2477 |
1.2333 |
1.2333 |
0.0144 |
1.17% |
| 2025-09-08 |
017650 |
中庚港股通价值股票 |
1.2333 |
1.2333 |
1.2339 |
1.2339 |
-0.0006 |
-0.05% |
| 2025-09-05 |
017650 |
中庚港股通价值股票 |
1.2339 |
1.2339 |
1.1945 |
1.1945 |
0.0394 |
3.30% |
| 2025-09-04 |
017650 |
中庚港股通价值股票 |
1.1945 |
1.1945 |
1.2187 |
1.2187 |
-0.0242 |
-1.99% |
| 2025-09-03 |
017650 |
中庚港股通价值股票 |
1.2187 |
1.2187 |
1.2202 |
1.2202 |
-0.0015 |
-0.12% |
| 2025-09-02 |
017650 |
中庚港股通价值股票 |
1.2202 |
1.2202 |
1.2376 |
1.2376 |
-0.0174 |
-1.41% |
| 2025-09-01 |
017650 |
中庚港股通价值股票 |
1.2376 |
1.2376 |
1.2148 |
1.2148 |
0.0228 |
1.88% |
| 2025-08-29 |
017650 |
中庚港股通价值股票 |
1.2148 |
1.2148 |
1.2066 |
1.2066 |
0.0082 |
0.68% |
| 2025-08-28 |
017650 |
中庚港股通价值股票 |
1.2066 |
1.2066 |
1.2097 |
1.2097 |
-0.0031 |
-0.26% |
| 2025-08-27 |
017650 |
中庚港股通价值股票 |
1.2097 |
1.2097 |
1.2314 |
1.2314 |
-0.0217 |
-1.76% |
| 2025-08-26 |
017650 |
中庚港股通价值股票 |
1.2314 |
1.2314 |
1.2331 |
1.2331 |
-0.0017 |
-0.14% |
| 2025-08-25 |
017650 |
中庚港股通价值股票 |
1.2331 |
1.2331 |
1.2004 |
1.2004 |
0.0327 |
2.72% |
| 2025-08-22 |
017650 |
中庚港股通价值股票 |
1.2004 |
1.2004 |
1.1841 |
1.1841 |
0.0163 |
1.38% |
| 2025-08-21 |
017650 |
中庚港股通价值股票 |
1.1841 |
1.1841 |
1.1890 |
1.1890 |
-0.0049 |
-0.41% |
| 2025-08-20 |
017650 |
中庚港股通价值股票 |
1.1890 |
1.1890 |
1.1828 |
1.1828 |
0.0062 |
0.52% |
| 2025-08-19 |
017650 |
中庚港股通价值股票 |
1.1828 |
1.1828 |
1.1862 |
1.1862 |
-0.0034 |
-0.29% |
| 2025-08-18 |
017650 |
中庚港股通价值股票 |
1.1862 |
1.1862 |
1.1820 |
1.1820 |
0.0042 |
0.36% |
| 2025-08-15 |
017650 |
中庚港股通价值股票 |
1.1820 |
1.1820 |
1.1716 |
1.1716 |
0.0104 |
0.89% |
| 2025-08-14 |
017650 |
中庚港股通价值股票 |
1.1716 |
1.1716 |
1.1750 |
1.1750 |
-0.0034 |
-0.29% |
| 2025-08-13 |
017650 |
中庚港股通价值股票 |
1.1750 |
1.1750 |
1.1428 |
1.1428 |
0.0322 |
2.82% |
| 2025-08-12 |
017650 |
中庚港股通价值股票 |
1.1428 |
1.1428 |
1.1358 |
1.1358 |
0.0070 |
0.62% |
| 2025-08-11 |
017650 |
中庚港股通价值股票 |
1.1358 |
1.1358 |
1.1321 |
1.1321 |
0.0037 |
0.33% |
| 2025-08-08 |
017650 |
中庚港股通价值股票 |
1.1321 |
1.1321 |
1.1299 |
1.1299 |
0.0022 |
0.19% |
| 2025-08-07 |
017650 |
中庚港股通价值股票 |
1.1299 |
1.1299 |
1.1205 |
1.1205 |
0.0094 |
0.84% |
| 2025-08-06 |
017650 |
中庚港股通价值股票 |
1.1205 |
1.1205 |
1.1173 |
1.1173 |
0.0032 |
0.29% |
| 2025-08-05 |
017650 |
中庚港股通价值股票 |
1.1173 |
1.1173 |
1.1023 |
1.1023 |
0.0150 |
1.36% |
| 2025-08-04 |
017650 |
中庚港股通价值股票 |
1.1023 |
1.1023 |
1.0844 |
1.0844 |
0.0179 |
1.65% |
| 2025-08-01 |
017650 |
中庚港股通价值股票 |
1.0844 |
1.0844 |
1.0933 |
1.0933 |
-0.0089 |
-0.81% |
| 2025-07-31 |
017650 |
中庚港股通价值股票 |
1.0933 |
1.0933 |
1.1164 |
1.1164 |
-0.0231 |
-2.07% |
| 2025-07-30 |
017650 |
中庚港股通价值股票 |
1.1164 |
1.1164 |
1.1294 |
1.1294 |
-0.0130 |
-1.15% |
| 2025-07-29 |
017650 |
中庚港股通价值股票 |
1.1294 |
1.1294 |
1.1238 |
1.1238 |
0.0056 |
0.50% |
| 2025-07-28 |
017650 |
中庚港股通价值股票 |
1.1238 |
1.1238 |
1.1190 |
1.1190 |
0.0048 |
0.43% |
| 2025-07-25 |
017650 |
中庚港股通价值股票 |
1.1190 |
1.1190 |
1.1260 |
1.1260 |
-0.0070 |
-0.62% |
| 2025-07-24 |
017650 |
中庚港股通价值股票 |
1.1260 |
1.1260 |
1.1120 |
1.1120 |
0.0140 |
1.26% |
| 2025-07-23 |
017650 |
中庚港股通价值股票 |
1.1120 |
1.1120 |
1.0996 |
1.0996 |
0.0124 |
1.13% |
| 2025-07-22 |
017650 |
中庚港股通价值股票 |
1.0996 |
1.0996 |
1.0978 |
1.0978 |
0.0018 |
0.16% |
| 2025-07-21 |
017650 |
中庚港股通价值股票 |
1.0978 |
1.0978 |
1.0848 |
1.0848 |
0.0130 |
1.20% |
| 2025-07-18 |
017650 |
中庚港股通价值股票 |
1.0848 |
1.0848 |
1.0727 |
1.0727 |
0.0121 |
1.13% |
| 2025-07-17 |
017650 |
中庚港股通价值股票 |
1.0727 |
1.0727 |
1.0691 |
1.0691 |
0.0036 |
0.34% |
| 2025-07-16 |
017650 |
中庚港股通价值股票 |
1.0691 |
1.0691 |
1.0726 |
1.0726 |
-0.0035 |
-0.33% |
| 2025-07-15 |
017650 |
中庚港股通价值股票 |
1.0726 |
1.0726 |
1.0626 |
1.0626 |
0.0100 |
0.94% |
| 2025-07-14 |
017650 |
中庚港股通价值股票 |
1.0626 |
1.0626 |
1.0541 |
1.0541 |
0.0085 |
0.81% |
| 2025-07-11 |
017650 |
中庚港股通价值股票 |
1.0541 |
1.0541 |
1.0496 |
1.0496 |
0.0045 |
0.43% |
| 2025-07-10 |
017650 |
中庚港股通价值股票 |
1.0496 |
1.0496 |
1.0423 |
1.0423 |
0.0073 |
0.70% |
| 2025-07-09 |
017650 |
中庚港股通价值股票 |
1.0423 |
1.0423 |
1.0481 |
1.0481 |
-0.0058 |
-0.55% |
| 2025-07-08 |
017650 |
中庚港股通价值股票 |
1.0481 |
1.0481 |
1.0351 |
1.0351 |
0.0130 |
1.26% |
| 2025-07-07 |
017650 |
中庚港股通价值股票 |
1.0351 |
1.0351 |
1.0400 |
1.0400 |
-0.0049 |
-0.47% |
| 2025-07-04 |
017650 |
中庚港股通价值股票 |
1.0400 |
1.0400 |
1.0442 |
1.0442 |
-0.0042 |
-0.40% |
| 2025-07-03 |
017650 |
中庚港股通价值股票 |
1.0442 |
1.0442 |
1.0407 |
1.0407 |
0.0035 |
0.34% |
| 2025-07-02 |
017650 |
中庚港股通价值股票 |
1.0407 |
1.0407 |
1.0305 |
1.0305 |
0.0102 |
0.99% |
| 2025-07-01 |
017650 |
中庚港股通价值股票 |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-06-30 |
017650 |
中庚港股通价值股票 |
1.0308 |
1.0308 |
1.0390 |
1.0390 |
-0.0082 |
-0.79% |
| 2025-06-27 |
017650 |
中庚港股通价值股票 |
1.0390 |
1.0390 |
1.0372 |
1.0372 |
0.0018 |
0.17% |
| 2025-06-26 |
017650 |
中庚港股通价值股票 |
1.0372 |
1.0372 |
1.0341 |
1.0341 |
0.0031 |
0.30% |
| 2025-06-25 |
017650 |
中庚港股通价值股票 |
1.0341 |
1.0341 |
1.0202 |
1.0202 |
0.0139 |
1.36% |
| 2025-06-24 |
017650 |
中庚港股通价值股票 |
1.0202 |
1.0202 |
1.0014 |
1.0014 |
0.0188 |
1.88% |
| 2025-06-23 |
017650 |
中庚港股通价值股票 |
1.0014 |
1.0014 |
0.9955 |
0.9955 |
0.0059 |
0.59% |
| 2025-06-20 |
017650 |
中庚港股通价值股票 |
0.9955 |
0.9955 |
0.9930 |
0.9930 |
0.0025 |
0.25% |
| 2025-06-19 |
017650 |
中庚港股通价值股票 |
0.9930 |
0.9930 |
1.0187 |
1.0187 |
-0.0257 |
-2.52% |
| 2025-06-18 |
017650 |
中庚港股通价值股票 |
1.0187 |
1.0187 |
1.0250 |
1.0250 |
-0.0063 |
-0.61% |
| 2025-06-17 |
017650 |
中庚港股通价值股票 |
1.0250 |
1.0250 |
1.0284 |
1.0284 |
-0.0034 |
-0.33% |
| 2025-06-16 |
017650 |
中庚港股通价值股票 |
1.0284 |
1.0284 |
1.0224 |
1.0224 |
0.0060 |
0.59% |
| 2025-06-13 |
017650 |
中庚港股通价值股票 |
1.0224 |
1.0224 |
1.0270 |
1.0270 |
-0.0046 |
-0.45% |
| 2025-06-12 |
017650 |
中庚港股通价值股票 |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2025-06-11 |
017650 |
中庚港股通价值股票 |
1.0282 |
1.0282 |
1.0202 |
1.0202 |
0.0080 |
0.78% |
| 2025-06-10 |
017650 |
中庚港股通价值股票 |
1.0202 |
1.0202 |
1.0171 |
1.0171 |
0.0031 |
0.30% |
| 2025-06-09 |
017650 |
中庚港股通价值股票 |
1.0171 |
1.0171 |
1.0032 |
1.0032 |
0.0139 |
1.39% |
| 2025-06-06 |
017650 |
中庚港股通价值股票 |
1.0032 |
1.0032 |
1.0050 |
1.0050 |
-0.0018 |
-0.18% |
| 2025-06-05 |
017650 |
中庚港股通价值股票 |
1.0050 |
1.0050 |
0.9987 |
0.9987 |
0.0063 |
0.63% |
| 2025-06-04 |
017650 |
中庚港股通价值股票 |
0.9987 |
0.9987 |
0.9888 |
0.9888 |
0.0099 |
1.00% |
| 2025-06-03 |
017650 |
中庚港股通价值股票 |
0.9888 |
0.9888 |
0.9818 |
0.9818 |
0.0070 |
0.71% |
| 2025-05-30 |
017650 |
中庚港股通价值股票 |
0.9818 |
0.9818 |
0.9959 |
0.9959 |
-0.0141 |
-1.42% |
| 2025-05-29 |
017650 |
中庚港股通价值股票 |
0.9959 |
0.9959 |
0.9800 |
0.9800 |
0.0159 |
1.62% |
| 2025-05-28 |
017650 |
中庚港股通价值股票 |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2025-05-27 |
017650 |
中庚港股通价值股票 |
0.9815 |
0.9815 |
0.9773 |
0.9773 |
0.0042 |
0.43% |
| 2025-05-26 |
017650 |
中庚港股通价值股票 |
0.9773 |
0.9773 |
1.0024 |
1.0024 |
-0.0251 |
-2.50% |
| 2025-05-23 |
017650 |
中庚港股通价值股票 |
1.0024 |
1.0024 |
1.0051 |
1.0051 |
-0.0027 |
-0.27% |
| 2025-05-22 |
017650 |
中庚港股通价值股票 |
1.0051 |
1.0051 |
1.0092 |
1.0092 |
-0.0041 |
-0.41% |
| 2025-05-21 |
017650 |
中庚港股通价值股票 |
1.0092 |
1.0092 |
1.0040 |
1.0040 |
0.0052 |
0.52% |
| 2025-05-20 |
017650 |
中庚港股通价值股票 |
1.0040 |
1.0040 |
0.9947 |
0.9947 |
0.0093 |
0.93% |
| 2025-05-19 |
017650 |
中庚港股通价值股票 |
0.9947 |
0.9947 |
0.9960 |
0.9960 |
-0.0013 |
-0.13% |
| 2025-05-16 |
017650 |
中庚港股通价值股票 |
0.9960 |
0.9960 |
1.0010 |
1.0010 |
-0.0050 |
-0.50% |
| 2025-05-15 |
017650 |
中庚港股通价值股票 |
1.0010 |
1.0010 |
1.0109 |
1.0109 |
-0.0099 |
-0.98% |
| 2025-05-14 |
017650 |
中庚港股通价值股票 |
1.0109 |
1.0109 |
0.9951 |
0.9951 |
0.0158 |
1.59% |
| 2025-05-13 |
017650 |
中庚港股通价值股票 |
0.9951 |
0.9951 |
1.0054 |
1.0054 |
-0.0103 |
-1.02% |
| 2025-05-12 |
017650 |
中庚港股通价值股票 |
1.0054 |
1.0054 |
0.9802 |
0.9802 |
0.0252 |
2.57% |
| 2025-05-09 |
017650 |
中庚港股通价值股票 |
0.9802 |
0.9802 |
0.9756 |
0.9756 |
0.0046 |
0.47% |
| 2025-05-08 |
017650 |
中庚港股通价值股票 |
0.9756 |
0.9756 |
0.9740 |
0.9740 |
0.0016 |
0.16% |
| 2025-05-07 |
017650 |
中庚港股通价值股票 |
0.9740 |
0.9740 |
0.9773 |
0.9773 |
-0.0033 |
-0.34% |
| 2025-05-06 |
017650 |
中庚港股通价值股票 |
0.9773 |
0.9773 |
0.9530 |
0.9530 |
0.0243 |
2.55% |
| 2025-04-30 |
017650 |
中庚港股通价值股票 |
0.9530 |
0.9530 |
0.9450 |
0.9450 |
0.0080 |
0.85% |
| 2025-04-29 |
017650 |
中庚港股通价值股票 |
0.9450 |
0.9450 |
0.9379 |
0.9379 |
0.0071 |
0.76% |
| 2025-04-28 |
017650 |
中庚港股通价值股票 |
0.9379 |
0.9379 |
0.9374 |
0.9374 |
0.0005 |
0.05% |
| 2025-04-25 |
017650 |
中庚港股通价值股票 |
0.9374 |
0.9374 |
0.9365 |
0.9365 |
0.0009 |
0.10% |
| 2025-04-24 |
017650 |
中庚港股通价值股票 |
0.9365 |
0.9365 |
0.9371 |
0.9371 |
-0.0006 |
-0.06% |
| 2025-04-23 |
017650 |
中庚港股通价值股票 |
0.9371 |
0.9371 |
0.9260 |
0.9260 |
0.0111 |
1.20% |
| 2025-04-22 |
017650 |
中庚港股通价值股票 |
0.9260 |
0.9260 |
0.9120 |
0.9120 |
0.0140 |
1.54% |
| 2025-04-21 |
017650 |
中庚港股通价值股票 |
0.9120 |
0.9120 |
0.9114 |
0.9114 |
0.0006 |
0.07% |
| 2025-04-18 |
017650 |
中庚港股通价值股票 |
0.9114 |
0.9114 |
0.9124 |
0.9124 |
-0.0010 |
-0.11% |
| 2025-04-17 |
017650 |
中庚港股通价值股票 |
0.9124 |
0.9124 |
0.9009 |
0.9009 |
0.0115 |
1.28% |
| 2025-04-16 |
017650 |
中庚港股通价值股票 |
0.9009 |
0.9009 |
0.9210 |
0.9210 |
-0.0201 |
-2.18% |
| 2025-04-15 |
017650 |
中庚港股通价值股票 |
0.9210 |
0.9210 |
0.9205 |
0.9205 |
0.0005 |
0.05% |
| 2025-04-14 |
017650 |
中庚港股通价值股票 |
0.9205 |
0.9205 |
0.9010 |
0.9010 |
0.0195 |
2.16% |
| 2025-04-11 |
017650 |
中庚港股通价值股票 |
0.9010 |
0.9010 |
0.8912 |
0.8912 |
0.0098 |
1.10% |
| 2025-04-10 |
017650 |
中庚港股通价值股票 |
0.8912 |
0.8912 |
0.8688 |
0.8688 |
0.0224 |
2.58% |
| 2025-04-09 |
017650 |
中庚港股通价值股票 |
0.8688 |
0.8688 |
0.8557 |
0.8557 |
0.0131 |
1.53% |
| 2025-04-08 |
017650 |
中庚港股通价值股票 |
0.8557 |
0.8557 |
0.8317 |
0.8317 |
0.0240 |
2.89% |
| 2025-04-07 |
017650 |
中庚港股通价值股票 |
0.8317 |
0.8317 |
0.9717 |
0.9717 |
-0.1400 |
-14.41% |
| 2025-04-03 |
017650 |
中庚港股通价值股票 |
0.9717 |
0.9717 |
0.9916 |
0.9916 |
-0.0199 |
-2.01% |
| 2025-04-02 |
017650 |
中庚港股通价值股票 |
0.9916 |
0.9916 |
0.9810 |
0.9810 |
0.0106 |
1.08% |
| 2025-04-01 |
017650 |
中庚港股通价值股票 |
0.9810 |
0.9810 |
0.9746 |
0.9746 |
0.0064 |
0.66% |
| 2025-03-31 |
017650 |
中庚港股通价值股票 |
0.9746 |
0.9746 |
0.9889 |
0.9889 |
-0.0143 |
-1.45% |
| 2025-03-28 |
017650 |
中庚港股通价值股票 |
0.9889 |
0.9889 |
0.9925 |
0.9925 |
-0.0036 |
-0.36% |
| 2025-03-27 |
017650 |
中庚港股通价值股票 |
0.9925 |
0.9925 |
0.9881 |
0.9881 |
0.0044 |
0.45% |
| 2025-03-26 |
017650 |
中庚港股通价值股票 |
0.9881 |
0.9881 |
0.9783 |
0.9783 |
0.0098 |
1.00% |
| 2025-03-25 |
017650 |
中庚港股通价值股票 |
0.9783 |
0.9783 |
0.9968 |
0.9968 |
-0.0185 |
-1.86% |
| 2025-03-24 |
017650 |
中庚港股通价值股票 |
0.9968 |
0.9968 |
0.9943 |
0.9943 |
0.0025 |
0.25% |
| 2025-03-21 |
017650 |
中庚港股通价值股票 |
0.9943 |
0.9943 |
1.0230 |
1.0230 |
-0.0287 |
-2.81% |
| 2025-03-20 |
017650 |
中庚港股通价值股票 |
1.0230 |
1.0230 |
1.0374 |
1.0374 |
-0.0144 |
-1.39% |
| 2025-03-19 |
017650 |
中庚港股通价值股票 |
1.0374 |
1.0374 |
1.0417 |
1.0417 |
-0.0043 |
-0.41% |
| 2025-03-18 |
017650 |
中庚港股通价值股票 |
1.0417 |
1.0417 |
1.0170 |
1.0170 |
0.0247 |
2.43% |
| 2025-03-17 |
017650 |
中庚港股通价值股票 |
1.0170 |
1.0170 |
1.0078 |
1.0078 |
0.0092 |
0.91% |
| 2025-03-14 |
017650 |
中庚港股通价值股票 |
1.0078 |
1.0078 |
0.9875 |
0.9875 |
0.0203 |
2.06% |
| 2025-03-13 |
017650 |
中庚港股通价值股票 |
0.9875 |
0.9875 |
1.0063 |
1.0063 |
-0.0188 |
-1.87% |
| 2025-03-12 |
017650 |
中庚港股通价值股票 |
1.0063 |
1.0063 |
1.0038 |
1.0038 |
0.0025 |
0.25% |
| 2025-03-11 |
017650 |
中庚港股通价值股票 |
1.0038 |
1.0038 |
0.9922 |
0.9922 |
0.0116 |
1.17% |
| 2025-03-10 |
017650 |
中庚港股通价值股票 |
0.9922 |
0.9922 |
1.0069 |
1.0069 |
-0.0147 |
-1.46% |
| 2025-03-07 |
017650 |
中庚港股通价值股票 |
1.0069 |
1.0069 |
1.0103 |
1.0103 |
-0.0034 |
-0.34% |
| 2025-03-06 |
017650 |
中庚港股通价值股票 |
1.0103 |
1.0103 |
0.9772 |
0.9772 |
0.0331 |
3.39% |
| 2025-03-05 |
017650 |
中庚港股通价值股票 |
0.9772 |
0.9772 |
0.9539 |
0.9539 |
0.0233 |
2.44% |
| 2025-03-04 |
017650 |
中庚港股通价值股票 |
0.9539 |
0.9539 |
0.9526 |
0.9526 |
0.0013 |
0.14% |
| 2025-03-03 |
017650 |
中庚港股通价值股票 |
0.9526 |
0.9526 |
0.9471 |
0.9471 |
0.0055 |
0.58% |
| 2025-02-28 |
017650 |
中庚港股通价值股票 |
0.9471 |
0.9471 |
0.9884 |
0.9884 |
-0.0413 |
-4.18% |
| 2025-02-27 |
017650 |
中庚港股通价值股票 |
0.9884 |
0.9884 |
0.9834 |
0.9834 |
0.0050 |
0.51% |
| 2025-02-26 |
017650 |
中庚港股通价值股票 |
0.9834 |
0.9834 |
0.9547 |
0.9547 |
0.0287 |
3.01% |
| 2025-02-25 |
017650 |
中庚港股通价值股票 |
0.9547 |
0.9547 |
0.9700 |
0.9700 |
-0.0153 |
-1.58% |
| 2025-02-24 |
017650 |
中庚港股通价值股票 |
0.9700 |
0.9700 |
0.9725 |
0.9725 |
-0.0025 |
-0.26% |
| 2025-02-21 |
017650 |
中庚港股通价值股票 |
0.9725 |
0.9725 |
0.9434 |
0.9434 |
0.0291 |
3.08% |
| 2025-02-20 |
017650 |
中庚港股通价值股票 |
0.9434 |
0.9434 |
0.9553 |
0.9553 |
-0.0119 |
-1.25% |
| 2025-02-19 |
017650 |
中庚港股通价值股票 |
0.9553 |
0.9553 |
0.9517 |
0.9517 |
0.0036 |
0.38% |
| 2025-02-18 |
017650 |
中庚港股通价值股票 |
0.9517 |
0.9517 |
0.9467 |
0.9467 |
0.0050 |
0.53% |
| 2025-02-17 |
017650 |
中庚港股通价值股票 |
0.9467 |
0.9467 |
0.9492 |
0.9492 |
-0.0025 |
-0.26% |
| 2025-02-14 |
017650 |
中庚港股通价值股票 |
0.9492 |
0.9492 |
0.9202 |
0.9202 |
0.0290 |
3.15% |
| 2025-02-13 |
017650 |
中庚港股通价值股票 |
0.9202 |
0.9202 |
0.9267 |
0.9267 |
-0.0065 |
-0.70% |
| 2025-02-12 |
017650 |
中庚港股通价值股票 |
0.9267 |
0.9267 |
0.9085 |
0.9085 |
0.0182 |
2.00% |
| 2025-02-11 |
017650 |
中庚港股通价值股票 |
0.9085 |
0.9085 |
0.9243 |
0.9243 |
-0.0158 |
-1.71% |
| 2025-02-10 |
017650 |
中庚港股通价值股票 |
0.9243 |
0.9243 |
0.9111 |
0.9111 |
0.0132 |
1.45% |
| 2025-02-07 |
017650 |
中庚港股通价值股票 |
0.9111 |
0.9111 |
0.9025 |
0.9025 |
0.0086 |
0.95% |
| 2025-02-06 |
017650 |
中庚港股通价值股票 |
0.9025 |
0.9025 |
0.8902 |
0.8902 |
0.0123 |
1.38% |
| 2025-02-05 |
017650 |
中庚港股通价值股票 |
0.8902 |
0.8902 |
0.8785 |
0.8785 |
0.0117 |
1.33% |
| 2025-01-27 |
017650 |
中庚港股通价值股票 |
0.8785 |
0.8785 |
0.8750 |
0.8750 |
0.0035 |
0.40% |
| 2025-01-24 |
017650 |
中庚港股通价值股票 |
0.8750 |
0.8750 |
0.8627 |
0.8627 |
0.0123 |
1.43% |
| 2025-01-23 |
017650 |
中庚港股通价值股票 |
0.8627 |
0.8627 |
0.8715 |
0.8715 |
-0.0088 |
-1.01% |
| 2025-01-22 |
017650 |
中庚港股通价值股票 |
0.8715 |
0.8715 |
0.8828 |
0.8828 |
-0.0113 |
-1.28% |
| 2025-01-21 |
017650 |
中庚港股通价值股票 |
0.8828 |
0.8828 |
0.8772 |
0.8772 |
0.0056 |
0.64% |
| 2025-01-20 |
017650 |
中庚港股通价值股票 |
0.8772 |
0.8772 |
0.8652 |
0.8652 |
0.0120 |
1.39% |
| 2025-01-17 |
017650 |
中庚港股通价值股票 |
0.8652 |
0.8652 |
0.8584 |
0.8584 |
0.0068 |
0.79% |
| 2025-01-16 |
017650 |
中庚港股通价值股票 |
0.8584 |
0.8584 |
0.8474 |
0.8474 |
0.0110 |
1.30% |
| 2025-01-15 |
017650 |
中庚港股通价值股票 |
0.8474 |
0.8474 |
0.8553 |
0.8553 |
-0.0079 |
-0.92% |
| 2025-01-14 |
017650 |
中庚港股通价值股票 |
0.8553 |
0.8553 |
0.8330 |
0.8330 |
0.0223 |
2.68% |
| 2025-01-13 |
017650 |
中庚港股通价值股票 |
0.8330 |
0.8330 |
0.8422 |
0.8422 |
-0.0092 |
-1.09% |
| 2025-01-10 |
017650 |
中庚港股通价值股票 |
0.8422 |
0.8422 |
0.8510 |
0.8510 |
-0.0088 |
-1.03% |
| 2025-01-09 |
017650 |
中庚港股通价值股票 |
0.8510 |
0.8510 |
0.8485 |
0.8485 |
0.0025 |
0.29% |
| 2025-01-08 |
017650 |
中庚港股通价值股票 |
0.8485 |
0.8485 |
0.8576 |
0.8576 |
-0.0091 |
-1.06% |
| 2025-01-07 |
017650 |
中庚港股通价值股票 |
0.8576 |
0.8576 |
0.8626 |
0.8626 |
-0.0050 |
-0.58% |
| 2025-01-06 |
017650 |
中庚港股通价值股票 |
0.8626 |
0.8626 |
0.8680 |
0.8680 |
-0.0054 |
-0.62% |
| 2025-01-03 |
017650 |
中庚港股通价值股票 |
0.8680 |
0.8680 |
0.8636 |
0.8636 |
0.0044 |
0.51% |
| 2025-01-02 |
017650 |
中庚港股通价值股票 |
0.8636 |
0.8636 |
0.8784 |
0.8784 |
-0.0148 |
-1.68% |
| 2024-12-31 |
017650 |
中庚港股通价值股票 |
0.8784 |
0.8784 |
0.8795 |
0.8795 |
-0.0011 |
-0.13% |
| 2024-12-26 |
017650 |
中庚港股通价值股票 |
0.8813 |
0.8813 |
0.8810 |
0.8810 |
0.0003 |
0.03% |
| 2024-12-25 |
017650 |
中庚港股通价值股票 |
0.8810 |
0.8810 |
0.8813 |
0.8813 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017650 |
中庚港股通价值股票 |
0.8813 |
0.8813 |
0.8702 |
0.8702 |
0.0111 |
1.28% |
| 2024-12-23 |
017650 |
中庚港股通价值股票 |
0.8702 |
0.8702 |
0.8676 |
0.8676 |
0.0026 |
0.30% |
| 2024-12-20 |
017650 |
中庚港股通价值股票 |
0.8676 |
0.8676 |
0.8721 |
0.8721 |
-0.0045 |
-0.52% |
| 2024-12-19 |
017650 |
中庚港股通价值股票 |
0.8721 |
0.8721 |
0.8782 |
0.8782 |
-0.0061 |
-0.69% |
| 2024-12-18 |
017650 |
中庚港股通价值股票 |
0.8782 |
0.8782 |
0.8704 |
0.8704 |
0.0078 |
0.90% |
