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 |
2025-09-11 |
1.2109 |
1.2249 |
| 2 |
2025-09-10 |
1.2055 |
1.2195 |
| 3 |
2025-09-09 |
1.1970 |
1.2110 |
| 4 |
2025-09-08 |
1.1977 |
1.2117 |
| 5 |
2025-09-05 |
1.1897 |
1.2037 |
| 6 |
2025-09-04 |
1.1760 |
1.1900 |
| 7 |
2025-09-03 |
1.1831 |
1.1971 |
| 8 |
2025-09-02 |
1.1901 |
1.2041 |
| 9 |
2025-09-01 |
1.1886 |
1.2026 |
| 10 |
2025-08-29 |
1.1865 |
1.2005 |
| 11 |
2025-08-28 |
1.1923 |
1.2063 |
| 12 |
2025-08-27 |
1.1905 |
1.2045 |
| 13 |
2025-08-26 |
1.2022 |
1.2162 |
| 14 |
2025-08-25 |
1.2124 |
1.2264 |
| 15 |
2025-08-22 |
1.2063 |
1.2203 |
| 16 |
2025-08-21 |
1.2148 |
1.2288 |
| 17 |
2025-08-20 |
1.2113 |
1.2253 |
| 18 |
2025-08-19 |
1.2098 |
1.2238 |
| 19 |
2025-08-18 |
1.2072 |
1.2212 |
| 20 |
2025-08-15 |
1.2167 |
1.2307 |
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