招商港股通红利低波ETF联接C(024030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9458 |
0.9568 |
| 2 |
2026-09-11 |
0.9408 |
0.9518 |
| 3 |
2026-09-10 |
0.9517 |
0.9627 |
| 4 |
2026-09-09 |
0.9569 |
0.9679 |
| 5 |
2026-09-08 |
0.9592 |
0.9702 |
| 6 |
2026-09-07 |
0.9491 |
0.9601 |
| 7 |
2026-09-04 |
0.9534 |
0.9644 |
| 8 |
2026-09-03 |
0.9465 |
0.9575 |
| 9 |
2026-09-02 |
0.9476 |
0.9586 |
| 10 |
2026-09-01 |
0.9500 |
0.9610 |
| 11 |
2026-08-31 |
0.9530 |
0.9640 |
| 12 |
2026-08-28 |
0.9535 |
0.9645 |
| 13 |
2026-08-27 |
0.9526 |
0.9636 |
| 14 |
2026-08-26 |
0.9530 |
0.9640 |
| 15 |
2026-08-25 |
0.9530 |
0.9640 |
| 16 |
2026-08-24 |
0.9582 |
0.9692 |
| 17 |
2026-08-21 |
0.9625 |
0.9735 |
| 18 |
2026-08-20 |
0.9549 |
0.9659 |
| 19 |
2026-08-19 |
0.9474 |
0.9584 |
| 20 |
2026-08-18 |
0.9466 |
0.9576 |
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