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 |
2025-11-13 |
1.2838 |
1.3058 |
| 2 |
2025-11-12 |
1.2847 |
1.3067 |
| 3 |
2025-11-11 |
1.2716 |
1.2936 |
| 4 |
2025-11-10 |
1.2680 |
1.2900 |
| 5 |
2025-11-07 |
1.2521 |
1.2741 |
| 6 |
2025-11-06 |
1.2481 |
1.2701 |
| 7 |
2025-11-05 |
1.2351 |
1.2571 |
| 8 |
2025-11-04 |
1.2289 |
1.2509 |
| 9 |
2025-11-03 |
1.2246 |
1.2466 |
| 10 |
2025-10-31 |
1.2056 |
1.2276 |
| 11 |
2025-10-30 |
1.2214 |
1.2434 |
| 12 |
2025-10-29 |
1.2181 |
1.2401 |
| 13 |
2025-10-28 |
1.2185 |
1.2405 |
| 14 |
2025-10-27 |
1.2279 |
1.2499 |
| 15 |
2025-10-24 |
1.2224 |
1.2444 |
| 16 |
2025-10-23 |
1.2203 |
1.2423 |
| 17 |
2025-10-22 |
1.2175 |
1.2355 |
| 18 |
2025-10-21 |
1.2158 |
1.2338 |
| 19 |
2025-10-20 |
1.2148 |
1.2328 |
| 20 |
2025-10-17 |
1.1988 |
1.2168 |
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