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 |
2026-06-12 |
0.9760 |
0.9870 |
| 2 |
2026-06-11 |
0.9662 |
0.9772 |
| 3 |
2026-06-10 |
0.9712 |
0.9822 |
| 4 |
2026-06-09 |
0.9746 |
0.9856 |
| 5 |
2026-06-08 |
0.9796 |
0.9906 |
| 6 |
2026-06-05 |
0.9841 |
0.9951 |
| 7 |
2026-06-04 |
0.9871 |
0.9981 |
| 8 |
2026-06-03 |
0.9927 |
1.0037 |
| 9 |
2026-06-02 |
0.9943 |
1.0053 |
| 10 |
2026-06-01 |
0.9925 |
1.0035 |
| 11 |
2026-05-29 |
0.9793 |
0.9903 |
| 12 |
2026-05-28 |
0.9703 |
0.9813 |
| 13 |
2026-05-27 |
0.9813 |
0.9923 |
| 14 |
2026-05-26 |
0.9860 |
0.9970 |
| 15 |
2026-05-25 |
0.9875 |
0.9985 |
| 16 |
2026-05-22 |
0.9881 |
0.9991 |
| 17 |
2026-05-21 |
0.9944 |
1.0054 |
| 18 |
2026-05-20 |
1.0034 |
1.0144 |
| 19 |
2026-05-19 |
1.0085 |
1.0195 |
| 20 |
2026-05-18 |
1.0072 |
1.0182 |
微信公众号
证券之星APP
基本资料
