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 |
2025-08-01 |
1.1931 |
1.2031 |
| 2 |
2025-07-31 |
1.2079 |
1.2179 |
| 3 |
2025-07-30 |
1.2275 |
1.2375 |
| 4 |
2025-07-29 |
1.2320 |
1.2420 |
| 5 |
2025-07-28 |
1.2323 |
1.2423 |
| 6 |
2025-07-25 |
1.2334 |
1.2434 |
| 7 |
2025-07-24 |
1.2331 |
1.2431 |
| 8 |
2025-07-23 |
1.2238 |
1.2338 |
| 9 |
2025-07-22 |
1.2172 |
1.2272 |
| 10 |
2025-07-21 |
1.2071 |
1.2171 |
| 11 |
2025-07-18 |
1.1918 |
1.2018 |
| 12 |
2025-07-17 |
1.1842 |
1.1942 |
| 13 |
2025-07-16 |
1.1877 |
1.1977 |
| 14 |
2025-07-15 |
1.1888 |
1.1988 |
| 15 |
2025-07-14 |
1.1948 |
1.2008 |
| 16 |
2025-07-11 |
1.1865 |
1.1925 |
| 17 |
2025-07-10 |
1.1866 |
1.1926 |
| 18 |
2025-07-09 |
1.1753 |
1.1813 |
| 19 |
2025-07-08 |
1.1813 |
1.1873 |
| 20 |
2025-07-07 |
1.1806 |
1.1866 |
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