招商恒生港股通高股息低波动ETF(520550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2510 |
1.2890 |
| 2 |
2026-03-03 |
1.2698 |
1.3078 |
| 3 |
2026-03-02 |
1.2759 |
1.3139 |
| 4 |
2026-02-27 |
1.2771 |
1.3151 |
| 5 |
2026-02-26 |
1.2642 |
1.3022 |
| 6 |
2026-02-25 |
1.2764 |
1.3144 |
| 7 |
2026-02-24 |
1.2828 |
1.3208 |
| 8 |
2026-02-13 |
1.2633 |
1.3013 |
| 9 |
2026-02-12 |
1.2861 |
1.3201 |
| 10 |
2026-02-11 |
1.2863 |
1.3203 |
| 11 |
2026-02-10 |
1.2770 |
1.3110 |
| 12 |
2026-02-09 |
1.2712 |
1.3052 |
| 13 |
2026-02-06 |
1.2635 |
1.2975 |
| 14 |
2026-02-05 |
1.2602 |
1.2942 |
| 15 |
2026-02-04 |
1.2582 |
1.2922 |
| 16 |
2026-02-03 |
1.2345 |
1.2685 |
| 17 |
2026-02-02 |
1.2291 |
1.2631 |
| 18 |
2026-01-30 |
1.2485 |
1.2825 |
| 19 |
2026-01-29 |
1.2660 |
1.3000 |
| 20 |
2026-01-28 |
1.2526 |
1.2866 |
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