招商恒生港股通高股息低波动ETF基金净值查询(520550)
今天最新净值
1.2017
0.0005 0.04%
2025-12-17
盘中实时估值(仅供参考)
1.2033
0.0016 0.1326%
- 累计净值：1.2317
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4176亿
- 最近资产：10.18亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一季招商恒生港股通高股息低波动ETF基金净值查询
近一季,招商恒生港股通高股息低波动ETF(520550)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2017 |
1.2317 |
1.2012 |
1.2312 |
0.0005 |
0.04% |
| 2025-12-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2012 |
1.2312 |
1.2190 |
1.2490 |
-0.0178 |
-1.48% |
| 2025-12-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2190 |
1.2490 |
1.2235 |
1.2495 |
-0.0045 |
-0.37% |
| 2025-12-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2235 |
1.2495 |
1.2138 |
1.2398 |
0.0097 |
0.80% |
| 2025-12-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2138 |
1.2398 |
1.2199 |
1.2459 |
-0.0061 |
-0.50% |
| 2025-12-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2199 |
1.2459 |
1.2193 |
1.2453 |
0.0006 |
0.05% |
| 2025-12-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2193 |
1.2453 |
1.2331 |
1.2591 |
-0.0138 |
-1.13% |
| 2025-12-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2331 |
1.2591 |
1.2490 |
1.2750 |
-0.0159 |
-1.29% |
| 2025-12-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2490 |
1.2750 |
1.2509 |
1.2769 |
-0.0019 |
-0.15% |
| 2025-12-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2509 |
1.2769 |
1.2495 |
1.2755 |
0.0014 |
0.11% |
|
|
| 2025-12-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2495 |
1.2755 |
1.2577 |
1.2837 |
-0.0082 |
-0.65% |
| 2025-12-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2577 |
1.2837 |
1.2387 |
1.2647 |
0.0190 |
1.51% |
| 2025-12-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2387 |
1.2647 |
1.2348 |
1.2608 |
0.0039 |
0.32% |
| 2025-11-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2348 |
1.2608 |
1.2411 |
1.2671 |
-0.0063 |
-0.51% |
| 2025-11-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2411 |
1.2671 |
1.2452 |
1.2712 |
-0.0041 |
-0.33% |
| 2025-11-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2452 |
1.2712 |
1.2403 |
1.2663 |
0.0049 |
0.40% |
| 2025-11-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2403 |
1.2663 |
1.2359 |
1.2619 |
0.0044 |
0.36% |
| 2025-11-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2359 |
1.2619 |
1.2243 |
1.2503 |
0.0116 |
0.94% |
| 2025-11-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2243 |
1.2503 |
1.2482 |
1.2742 |
-0.0239 |
-1.95% |
| 2025-11-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2482 |
1.2742 |
1.2474 |
1.2734 |
0.0008 |
0.06% |
| 2025-11-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2474 |
1.2734 |
1.2446 |
1.2706 |
0.0028 |
0.22% |
| 2025-11-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2446 |
1.2706 |
1.2682 |
1.2942 |
-0.0236 |
-1.90% |
| 2025-11-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2682 |
1.2942 |
1.2677 |
1.2897 |
0.0005 |
0.04% |
| 2025-11-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2677 |
1.2897 |
1.2838 |
1.3058 |
-0.0161 |
-1.27% |
| 2025-11-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2838 |
1.3058 |
1.2847 |
1.3067 |
-0.0009 |
-0.07% |
|
|
| 2025-11-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2847 |
1.3067 |
1.2716 |
1.2936 |
0.0131 |
1.02% |
| 2025-11-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2716 |
1.2936 |
1.2680 |
1.2900 |
0.0036 |
0.28% |
| 2025-11-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2680 |
1.2900 |
1.2521 |
1.2741 |
0.0159 |
1.25% |
| 2025-11-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2521 |
1.2741 |
1.2481 |
1.2701 |
0.0040 |
0.32% |
| 2025-11-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2481 |
1.2701 |
1.2351 |
1.2571 |
0.0130 |
1.05% |
| 2025-11-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2351 |
1.2571 |
1.2289 |
1.2509 |
0.0062 |
0.50% |
| 2025-11-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2289 |
1.2509 |
1.2246 |
1.2466 |
0.0043 |
0.35% |
| 2025-11-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2246 |
1.2466 |
1.2056 |
1.2276 |
0.0190 |
1.55% |
| 2025-10-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2056 |
1.2276 |
1.2214 |
1.2434 |
-0.0158 |
-1.31% |
| 2025-10-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2214 |
1.2434 |
1.2181 |
1.2401 |
0.0033 |
0.27% |
| 2025-10-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2181 |
1.2401 |
1.2185 |
1.2405 |
-0.0004 |
-0.03% |
| 2025-10-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2185 |
1.2405 |
1.2279 |
1.2499 |
-0.0094 |
-0.77% |
| 2025-10-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2279 |
1.2499 |
1.2224 |
1.2444 |
0.0055 |
0.45% |
| 2025-10-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2224 |
1.2444 |
1.2203 |
1.2423 |
0.0021 |
0.17% |
| 2025-10-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2203 |
1.2423 |
1.2175 |
1.2355 |
0.0028 |
0.23% |
| 2025-10-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2175 |
1.2355 |
1.2158 |
1.2338 |
0.0017 |
0.14% |
| 2025-10-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2158 |
1.2338 |
1.2148 |
1.2328 |
0.0010 |
0.08% |
| 2025-10-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2148 |
1.2328 |
1.1988 |
1.2168 |
0.0160 |
1.32% |
| 2025-10-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1988 |
1.2168 |
1.2156 |
1.2336 |
-0.0168 |
-1.40% |
| 2025-10-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2156 |
1.2336 |
1.2013 |
1.2193 |
0.0143 |
1.18% |
| 2025-10-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2013 |
1.2193 |
1.1826 |
1.2006 |
0.0187 |
1.56% |
| 2025-10-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1826 |
1.2006 |
1.1846 |
1.2026 |
-0.0020 |
-0.17% |
| 2025-10-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1846 |
1.2026 |
1.1846 |
1.2026 |
0.0000 |
0.00% |
| 2025-10-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1846 |
1.2026 |
1.1869 |
1.2049 |
-0.0023 |
-0.19% |
| 2025-10-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1869 |
1.2049 |
1.1661 |
1.1841 |
0.0208 |
1.78% |
| 2025-09-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1661 |
1.1841 |
1.1694 |
1.1874 |
-0.0033 |
-0.28% |
| 2025-09-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1694 |
1.1874 |
1.1659 |
1.1839 |
0.0035 |
0.30% |
| 2025-09-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1659 |
1.1839 |
1.1618 |
1.1798 |
0.0041 |
0.35% |
| 2025-09-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1618 |
1.1798 |
1.1772 |
1.1952 |
-0.0154 |
-1.31% |
| 2025-09-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1772 |
1.1952 |
1.1787 |
1.1967 |
-0.0015 |
-0.13% |
| 2025-09-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1787 |
1.1967 |
1.1821 |
1.2001 |
-0.0034 |
-0.29% |
| 2025-09-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1821 |
1.2001 |
1.1973 |
1.2153 |
-0.0152 |
-1.27% |
| 2025-09-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1973 |
1.2153 |
1.1959 |
1.2139 |
0.0014 |
0.12% |
