港股红利低波ETF招商(520550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1993 |
1.2413 |
| 2 |
2026-04-09 |
1.1932 |
1.2352 |
| 3 |
2026-04-08 |
1.1939 |
1.2359 |
| 4 |
2026-04-07 |
1.1824 |
1.2244 |
| 5 |
2026-04-03 |
1.1836 |
1.2256 |
| 6 |
2026-04-02 |
1.1827 |
1.2247 |
| 7 |
2026-04-01 |
1.1786 |
1.2206 |
| 8 |
2026-03-31 |
1.1738 |
1.2158 |
| 9 |
2026-03-30 |
1.1878 |
1.2298 |
| 10 |
2026-03-27 |
1.1976 |
1.2396 |
| 11 |
2026-03-26 |
1.1956 |
1.2376 |
| 12 |
2026-03-25 |
1.2116 |
1.2536 |
| 13 |
2026-03-24 |
1.2016 |
1.2436 |
| 14 |
2026-03-23 |
1.1850 |
1.2270 |
| 15 |
2026-03-20 |
1.2129 |
1.2549 |
| 16 |
2026-03-19 |
1.2174 |
1.2594 |
| 17 |
2026-03-18 |
1.2292 |
1.2712 |
| 18 |
2026-03-17 |
1.2273 |
1.2693 |
| 19 |
2026-03-16 |
1.2313 |
1.2733 |
| 20 |
2026-03-13 |
1.2402 |
1.2782 |
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