招商恒生港股通高股息低波动ETF发起式联接C(024030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0091 |
1.0091 |
| 2 |
2025-09-10 |
1.0049 |
1.0049 |
| 3 |
2025-09-09 |
0.9981 |
0.9981 |
| 4 |
2025-09-08 |
0.9987 |
0.9987 |
| 5 |
2025-09-05 |
0.9924 |
0.9924 |
| 6 |
2025-09-04 |
0.9816 |
0.9816 |
| 7 |
2025-09-03 |
0.9873 |
0.9873 |
| 8 |
2025-09-02 |
0.9929 |
0.9929 |
| 9 |
2025-09-01 |
0.9917 |
0.9917 |
| 10 |
2025-08-29 |
0.9900 |
0.9900 |
| 11 |
2025-08-28 |
0.9946 |
0.9946 |
| 12 |
2025-08-27 |
0.9932 |
0.9932 |
| 13 |
2025-08-26 |
1.0025 |
1.0025 |
| 14 |
2025-08-25 |
1.0107 |
1.0107 |
| 15 |
2025-08-22 |
1.0058 |
1.0058 |
| 16 |
2025-08-21 |
1.0126 |
1.0126 |
| 17 |
2025-08-20 |
1.0098 |
1.0098 |
| 18 |
2025-08-19 |
1.0086 |
1.0086 |
| 19 |
2025-08-18 |
1.0065 |
1.0065 |
| 20 |
2025-08-15 |
1.0141 |
1.0141 |
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