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 |
2026-09-14 |
0.9481 |
0.9591 |
| 2 |
2026-09-11 |
0.9431 |
0.9541 |
| 3 |
2026-09-10 |
0.9540 |
0.9650 |
| 4 |
2026-09-09 |
0.9592 |
0.9702 |
| 5 |
2026-09-08 |
0.9615 |
0.9725 |
| 6 |
2026-09-07 |
0.9514 |
0.9624 |
| 7 |
2026-09-04 |
0.9557 |
0.9667 |
| 8 |
2026-09-03 |
0.9487 |
0.9597 |
| 9 |
2026-09-02 |
0.9499 |
0.9609 |
| 10 |
2026-09-01 |
0.9522 |
0.9632 |
| 11 |
2026-08-31 |
0.9553 |
0.9663 |
| 12 |
2026-08-28 |
0.9558 |
0.9668 |
| 13 |
2026-08-27 |
0.9548 |
0.9658 |
| 14 |
2026-08-26 |
0.9552 |
0.9662 |
| 15 |
2026-08-25 |
0.9552 |
0.9662 |
| 16 |
2026-08-24 |
0.9604 |
0.9714 |
| 17 |
2026-08-21 |
0.9648 |
0.9758 |
| 18 |
2026-08-20 |
0.9571 |
0.9681 |
| 19 |
2026-08-19 |
0.9495 |
0.9605 |
| 20 |
2026-08-18 |
0.9488 |
0.9598 |
微信公众号
证券之星APP
基本资料
