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 |
2026-02-27 |
1.0795 |
1.0825 |
| 2 |
2026-02-26 |
1.0691 |
1.0721 |
| 3 |
2026-02-25 |
1.0790 |
1.0820 |
| 4 |
2026-02-24 |
1.0840 |
1.0870 |
| 5 |
2026-02-13 |
1.0685 |
1.0715 |
| 6 |
2026-02-12 |
1.0834 |
1.0864 |
| 7 |
2026-02-11 |
1.0835 |
1.0865 |
| 8 |
2026-02-10 |
1.0792 |
1.0792 |
| 9 |
2026-02-09 |
1.0745 |
1.0745 |
| 10 |
2026-02-06 |
1.0684 |
1.0684 |
| 11 |
2026-02-05 |
1.0658 |
1.0658 |
| 12 |
2026-02-04 |
1.0642 |
1.0642 |
| 13 |
2026-02-03 |
1.0451 |
1.0451 |
| 14 |
2026-02-02 |
1.0407 |
1.0407 |
| 15 |
2026-01-30 |
1.0563 |
1.0563 |
| 16 |
2026-01-29 |
1.0705 |
1.0705 |
| 17 |
2026-01-28 |
1.0597 |
1.0597 |
| 18 |
2026-01-27 |
1.0425 |
1.0425 |
| 19 |
2026-01-26 |
1.0416 |
1.0416 |
| 20 |
2026-01-23 |
1.0347 |
1.0347 |
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