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 |
2025-12-26 |
1.2091 |
1.2391 |
| 2 |
2025-12-25 |
1.2096 |
1.2396 |
| 3 |
2025-12-24 |
1.2109 |
1.2409 |
| 4 |
2025-12-23 |
1.2127 |
1.2427 |
| 5 |
2025-12-22 |
1.2104 |
1.2404 |
| 6 |
2025-12-19 |
1.2080 |
1.2380 |
| 7 |
2025-12-18 |
1.2057 |
1.2357 |
| 8 |
2025-12-17 |
1.2017 |
1.2317 |
| 9 |
2025-12-16 |
1.2012 |
1.2312 |
| 10 |
2025-12-15 |
1.2190 |
1.2490 |
| 11 |
2025-12-12 |
1.2235 |
1.2495 |
| 12 |
2025-12-11 |
1.2138 |
1.2398 |
| 13 |
2025-12-10 |
1.2199 |
1.2459 |
| 14 |
2025-12-09 |
1.2193 |
1.2453 |
| 15 |
2025-12-08 |
1.2331 |
1.2591 |
| 16 |
2025-12-05 |
1.2490 |
1.2750 |
| 17 |
2025-12-04 |
1.2509 |
1.2769 |
| 18 |
2025-12-03 |
1.2495 |
1.2755 |
| 19 |
2025-12-02 |
1.2577 |
1.2837 |
| 20 |
2025-12-01 |
1.2387 |
1.2647 |
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