近一月招商恒生港股通高股息低波动ETF发起式联接C基金净值查询
查询指定日期范围招商恒生港股通高股息低波动ETF发起式联接C024030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0149 |
-1.39% |
| 2025-12-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0292 |
-0.04% |
| 2025-12-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0296 |
0.76% |
| 2025-12-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0218 |
-0.48% |
| 2025-12-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0267 |
0.05% |
| 2025-12-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0262 |
-1.05% |
| 2025-12-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0371 |
-1.21% |
| 2025-12-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0497 |
-0.14% |
| 2025-12-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0512 |
0.11% |
| 2025-12-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0500 |
-0.62% |
| 2025-12-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0566 |
1.45% |
| 2025-12-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0415 |
0.30% |
| 2025-11-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0384 |
-0.48% |
| 2025-11-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0434 |
-0.32% |
| 2025-11-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0467 |
0.37% |
| 2025-11-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0428 |
0.34% |
| 2025-11-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0393 |
0.90% |
| 2025-11-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0300 |
-1.81% |
| 2025-11-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0490 |
0.06% |
| 2025-11-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0484 |
0.21% |
| 2025-11-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0462 |
-1.77% |
| 2025-11-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0650 |
0.32% |
