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 |
2026-03-02 |
1.0771 |
1.0801 |
| 2 |
2026-02-27 |
1.0780 |
1.0810 |
| 3 |
2026-02-26 |
1.0677 |
1.0707 |
| 4 |
2026-02-25 |
1.0775 |
1.0805 |
| 5 |
2026-02-24 |
1.0826 |
1.0856 |
| 6 |
2026-02-13 |
1.0672 |
1.0702 |
| 7 |
2026-02-12 |
1.0820 |
1.0850 |
| 8 |
2026-02-11 |
1.0822 |
1.0852 |
| 9 |
2026-02-10 |
1.0779 |
1.0779 |
| 10 |
2026-02-09 |
1.0732 |
1.0732 |
| 11 |
2026-02-06 |
1.0671 |
1.0671 |
| 12 |
2026-02-05 |
1.0645 |
1.0645 |
| 13 |
2026-02-04 |
1.0629 |
1.0629 |
| 14 |
2026-02-03 |
1.0438 |
1.0438 |
| 15 |
2026-02-02 |
1.0395 |
1.0395 |
| 16 |
2026-01-30 |
1.0551 |
1.0551 |
| 17 |
2026-01-29 |
1.0692 |
1.0692 |
| 18 |
2026-01-28 |
1.0585 |
1.0585 |
| 19 |
2026-01-27 |
1.0412 |
1.0412 |
| 20 |
2026-01-26 |
1.0404 |
1.0404 |
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