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 |
2025-12-05 |
1.0497 |
1.0497 |
| 2 |
2025-12-04 |
1.0512 |
1.0512 |
| 3 |
2025-12-03 |
1.0500 |
1.0500 |
| 4 |
2025-12-02 |
1.0566 |
1.0566 |
| 5 |
2025-12-01 |
1.0415 |
1.0415 |
| 6 |
2025-11-28 |
1.0384 |
1.0384 |
| 7 |
2025-11-27 |
1.0434 |
1.0434 |
| 8 |
2025-11-26 |
1.0467 |
1.0467 |
| 9 |
2025-11-25 |
1.0428 |
1.0428 |
| 10 |
2025-11-24 |
1.0393 |
1.0393 |
| 11 |
2025-11-21 |
1.0300 |
1.0300 |
| 12 |
2025-11-20 |
1.0490 |
1.0490 |
| 13 |
2025-11-19 |
1.0484 |
1.0484 |
| 14 |
2025-11-18 |
1.0462 |
1.0462 |
| 15 |
2025-11-17 |
1.0650 |
1.0650 |
| 16 |
2025-11-14 |
1.0616 |
1.0616 |
| 17 |
2025-11-13 |
1.0738 |
1.0738 |
| 18 |
2025-11-12 |
1.0745 |
1.0745 |
| 19 |
2025-11-11 |
1.0640 |
1.0640 |
| 20 |
2025-11-10 |
1.0612 |
1.0612 |
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