招商恒生港股通高股息低波动ETF发起式联接A(024029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9928 |
0.9928 |
| 2 |
2025-09-04 |
0.9820 |
0.9820 |
| 3 |
2025-09-03 |
0.9876 |
0.9876 |
| 4 |
2025-09-02 |
0.9932 |
0.9932 |
| 5 |
2025-09-01 |
0.9920 |
0.9920 |
| 6 |
2025-08-29 |
0.9904 |
0.9904 |
| 7 |
2025-08-28 |
0.9950 |
0.9950 |
| 8 |
2025-08-27 |
0.9935 |
0.9935 |
| 9 |
2025-08-26 |
1.0028 |
1.0028 |
| 10 |
2025-08-25 |
1.0110 |
1.0110 |
| 11 |
2025-08-22 |
1.0061 |
1.0061 |
| 12 |
2025-08-21 |
1.0129 |
1.0129 |
| 13 |
2025-08-20 |
1.0101 |
1.0101 |
| 14 |
2025-08-19 |
1.0089 |
1.0089 |
| 15 |
2025-08-18 |
1.0068 |
1.0068 |
| 16 |
2025-08-15 |
1.0144 |
1.0144 |
| 17 |
2025-08-14 |
1.0220 |
1.0220 |
| 18 |
2025-08-13 |
1.0254 |
1.0254 |
| 19 |
2025-08-12 |
1.0229 |
1.0229 |
| 20 |
2025-08-11 |
1.0141 |
1.0141 |
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