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 |
2025-06-18 |
1.1469 |
1.1529 |
| 2 |
2025-06-17 |
1.1477 |
1.1537 |
| 3 |
2025-06-16 |
1.1543 |
1.1563 |
| 4 |
2025-06-13 |
1.1490 |
1.1510 |
| 5 |
2025-06-12 |
1.1401 |
1.1421 |
| 6 |
2025-06-11 |
1.1399 |
1.1419 |
| 7 |
2025-06-10 |
1.1283 |
1.1303 |
| 8 |
2025-06-09 |
1.1188 |
1.1208 |
| 9 |
2025-06-06 |
1.1132 |
1.1152 |
| 10 |
2025-06-05 |
1.1100 |
1.1120 |
| 11 |
2025-06-04 |
1.1086 |
1.1106 |
| 12 |
2025-06-03 |
1.1054 |
1.1074 |
| 13 |
2025-05-30 |
1.0924 |
1.0944 |
| 14 |
2025-05-29 |
1.1009 |
1.1029 |
| 15 |
2025-05-28 |
1.0986 |
1.1006 |
| 16 |
2025-05-27 |
1.0946 |
1.0966 |
| 17 |
2025-05-26 |
1.0908 |
1.0928 |
| 18 |
2025-05-23 |
1.0946 |
1.0966 |
| 19 |
2025-05-22 |
1.0936 |
1.0956 |
| 20 |
2025-05-21 |
1.0988 |
1.1008 |
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