招商港股通红利低波ETF联接A(024029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9779 |
0.9889 |
| 2 |
2026-06-11 |
0.9681 |
0.9791 |
| 3 |
2026-06-10 |
0.9731 |
0.9841 |
| 4 |
2026-06-09 |
0.9765 |
0.9875 |
| 5 |
2026-06-08 |
0.9815 |
0.9925 |
| 6 |
2026-06-05 |
0.9859 |
0.9969 |
| 7 |
2026-06-04 |
0.9889 |
0.9999 |
| 8 |
2026-06-03 |
0.9946 |
1.0056 |
| 9 |
2026-06-02 |
0.9962 |
1.0072 |
| 10 |
2026-06-01 |
0.9943 |
1.0053 |
| 11 |
2026-05-29 |
0.9812 |
0.9922 |
| 12 |
2026-05-28 |
0.9721 |
0.9831 |
| 13 |
2026-05-27 |
0.9831 |
0.9941 |
| 14 |
2026-05-26 |
0.9878 |
0.9988 |
| 15 |
2026-05-25 |
0.9893 |
1.0003 |
| 16 |
2026-05-22 |
0.9898 |
1.0008 |
| 17 |
2026-05-21 |
0.9962 |
1.0072 |
| 18 |
2026-05-20 |
1.0052 |
1.0162 |
| 19 |
2026-05-19 |
1.0103 |
1.0213 |
| 20 |
2026-05-18 |
1.0090 |
1.0200 |
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