港股红利低波ETF招商(520550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1502 |
1.2002 |
| 2 |
2026-06-11 |
1.1380 |
1.1880 |
| 3 |
2026-06-10 |
1.1442 |
1.1942 |
| 4 |
2026-06-09 |
1.1484 |
1.1984 |
| 5 |
2026-06-08 |
1.1546 |
1.2046 |
| 6 |
2026-06-05 |
1.1601 |
1.2101 |
| 7 |
2026-06-04 |
1.1638 |
1.2138 |
| 8 |
2026-06-03 |
1.1708 |
1.2208 |
| 9 |
2026-06-02 |
1.1728 |
1.2228 |
| 10 |
2026-06-01 |
1.1705 |
1.2205 |
| 11 |
2026-05-29 |
1.1542 |
1.2042 |
| 12 |
2026-05-28 |
1.1430 |
1.1930 |
| 13 |
2026-05-27 |
1.1561 |
1.2061 |
| 14 |
2026-05-26 |
1.1620 |
1.2120 |
| 15 |
2026-05-25 |
1.1638 |
1.2138 |
| 16 |
2026-05-22 |
1.1645 |
1.2145 |
| 17 |
2026-05-21 |
1.1723 |
1.2223 |
| 18 |
2026-05-20 |
1.1835 |
1.2335 |
| 19 |
2026-05-19 |
1.1939 |
1.2399 |
| 20 |
2026-05-18 |
1.1922 |
1.2382 |
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