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 |
2025-12-05 |
1.2490 |
1.2750 |
| 2 |
2025-12-04 |
1.2509 |
1.2769 |
| 3 |
2025-12-03 |
1.2495 |
1.2755 |
| 4 |
2025-12-02 |
1.2577 |
1.2837 |
| 5 |
2025-12-01 |
1.2387 |
1.2647 |
| 6 |
2025-11-28 |
1.2348 |
1.2608 |
| 7 |
2025-11-27 |
1.2411 |
1.2671 |
| 8 |
2025-11-26 |
1.2452 |
1.2712 |
| 9 |
2025-11-25 |
1.2403 |
1.2663 |
| 10 |
2025-11-24 |
1.2359 |
1.2619 |
| 11 |
2025-11-21 |
1.2243 |
1.2503 |
| 12 |
2025-11-20 |
1.2482 |
1.2742 |
| 13 |
2025-11-19 |
1.2474 |
1.2734 |
| 14 |
2025-11-18 |
1.2446 |
1.2706 |
| 15 |
2025-11-17 |
1.2682 |
1.2942 |
| 16 |
2025-11-14 |
1.2677 |
1.2897 |
| 17 |
2025-11-13 |
1.2838 |
1.3058 |
| 18 |
2025-11-12 |
1.2847 |
1.3067 |
| 19 |
2025-11-11 |
1.2716 |
1.2936 |
| 20 |
2025-11-10 |
1.2680 |
1.2900 |
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