招商恒生港股通高股息低波动ETF(520550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1918 |
1.2018 |
| 2 |
2025-07-17 |
1.1842 |
1.1942 |
| 3 |
2025-07-16 |
1.1877 |
1.1977 |
| 4 |
2025-07-15 |
1.1888 |
1.1988 |
| 5 |
2025-07-14 |
1.1948 |
1.2008 |
| 6 |
2025-07-11 |
1.1865 |
1.1925 |
| 7 |
2025-07-10 |
1.1866 |
1.1926 |
| 8 |
2025-07-09 |
1.1753 |
1.1813 |
| 9 |
2025-07-08 |
1.1813 |
1.1873 |
| 10 |
2025-07-07 |
1.1806 |
1.1866 |
| 11 |
2025-07-04 |
1.1786 |
1.1846 |
| 12 |
2025-07-03 |
1.1743 |
1.1803 |
| 13 |
2025-07-02 |
1.1720 |
1.1780 |
| 14 |
2025-07-01 |
1.1502 |
1.1562 |
| 15 |
2025-06-30 |
1.1511 |
1.1571 |
| 16 |
2025-06-27 |
1.1602 |
1.1662 |
| 17 |
2025-06-26 |
1.1660 |
1.1720 |
| 18 |
2025-06-25 |
1.1706 |
1.1766 |
| 19 |
2025-06-24 |
1.1622 |
1.1682 |
| 20 |
2025-06-23 |
1.1498 |
1.1558 |
微信公众号
证券之星APP
基本资料
