招商恒生港股通高股息低波动ETF发起式联接C(024030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0066 |
1.0151 |
| 2 |
2026-04-16 |
1.0098 |
1.0183 |
| 3 |
2026-04-15 |
1.0077 |
1.0162 |
| 4 |
2026-04-14 |
1.0103 |
1.0188 |
| 5 |
2026-04-13 |
1.0078 |
1.0163 |
| 6 |
2026-04-10 |
1.0154 |
1.0214 |
| 7 |
2026-04-09 |
1.0105 |
1.0165 |
| 8 |
2026-04-08 |
1.0111 |
1.0171 |
| 9 |
2026-04-07 |
1.0019 |
1.0079 |
| 10 |
2026-04-03 |
1.0029 |
1.0089 |
| 11 |
2026-04-02 |
1.0022 |
1.0082 |
| 12 |
2026-04-01 |
0.9989 |
1.0049 |
| 13 |
2026-03-31 |
0.9951 |
1.0011 |
| 14 |
2026-03-30 |
1.0063 |
1.0123 |
| 15 |
2026-03-27 |
1.0141 |
1.0201 |
| 16 |
2026-03-26 |
1.0125 |
1.0185 |
| 17 |
2026-03-25 |
1.0254 |
1.0314 |
| 18 |
2026-03-24 |
1.0173 |
1.0233 |
| 19 |
2026-03-23 |
1.0039 |
1.0099 |
| 20 |
2026-03-20 |
1.0263 |
1.0323 |
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