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%
2025-12-18
盘中实时估值(仅供参考)
1.2070
0.0013 0.1101%
- 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
近半年招商恒生港股通高股息低波动ETF基金净值查询
近半年,招商恒生港股通高股息低波动ETF(520550)基金累计收益率6.78%
| 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 |
| 2025-12-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2057 |
1.2357 |
1.2017 |
1.2317 |
0.0040 |
0.33% |
| 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% |
| 2025-09-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1959 |
1.2139 |
1.2084 |
1.2264 |
-0.0125 |
-1.03% |
| 2025-09-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2084 |
1.2264 |
1.2052 |
1.2232 |
0.0032 |
0.27% |
| 2025-09-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2052 |
1.2232 |
1.2046 |
1.2226 |
0.0006 |
0.05% |
| 2025-09-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2046 |
1.2226 |
1.2081 |
1.2221 |
0.0005 |
0.04% |
| 2025-09-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2081 |
1.2221 |
1.2109 |
1.2249 |
-0.0028 |
-0.23% |
| 2025-09-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2109 |
1.2249 |
1.2055 |
1.2195 |
0.0054 |
0.45% |
| 2025-09-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2055 |
1.2195 |
1.1970 |
1.2110 |
0.0085 |
0.71% |
| 2025-09-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1970 |
1.2110 |
1.1977 |
1.2117 |
-0.0007 |
-0.06% |
| 2025-09-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1977 |
1.2117 |
1.1897 |
1.2037 |
0.0080 |
0.67% |
| 2025-09-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1897 |
1.2037 |
1.1760 |
1.1900 |
0.0137 |
1.16% |
| 2025-09-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1760 |
1.1900 |
1.1831 |
1.1971 |
-0.0071 |
-0.60% |
| 2025-09-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1831 |
1.1971 |
1.1901 |
1.2041 |
-0.0070 |
-0.59% |
| 2025-09-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1901 |
1.2041 |
1.1886 |
1.2026 |
0.0015 |
0.13% |
| 2025-09-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1886 |
1.2026 |
1.1865 |
1.2005 |
0.0021 |
0.18% |
| 2025-08-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1865 |
1.2005 |
1.1923 |
1.2063 |
-0.0058 |
-0.49% |
| 2025-08-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1923 |
1.2063 |
1.1905 |
1.2045 |
0.0018 |
0.15% |
| 2025-08-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1905 |
1.2045 |
1.2022 |
1.2162 |
-0.0117 |
-0.97% |
| 2025-08-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2022 |
1.2162 |
1.2124 |
1.2264 |
-0.0102 |
-0.84% |
| 2025-08-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2124 |
1.2264 |
1.2063 |
1.2203 |
0.0061 |
0.51% |
| 2025-08-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2063 |
1.2203 |
1.2148 |
1.2288 |
-0.0085 |
-0.70% |
| 2025-08-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2148 |
1.2288 |
1.2113 |
1.2253 |
0.0035 |
0.29% |
| 2025-08-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2113 |
1.2253 |
1.2098 |
1.2238 |
0.0015 |
0.12% |
| 2025-08-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2098 |
1.2238 |
1.2072 |
1.2212 |
0.0026 |
0.22% |
| 2025-08-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2072 |
1.2212 |
1.2167 |
1.2307 |
-0.0095 |
-0.78% |
| 2025-08-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2167 |
1.2307 |
1.2303 |
1.2403 |
-0.0096 |
-0.78% |
| 2025-08-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2303 |
1.2403 |
1.2346 |
1.2446 |
-0.0043 |
-0.35% |
| 2025-08-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2346 |
1.2446 |
1.2315 |
1.2415 |
0.0031 |
0.25% |
| 2025-08-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2315 |
1.2415 |
1.2204 |
1.2304 |
0.0111 |
0.91% |
| 2025-08-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2204 |
1.2304 |
1.2232 |
1.2332 |
-0.0028 |
-0.23% |
| 2025-08-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2232 |
1.2332 |
1.2258 |
1.2358 |
-0.0026 |
-0.21% |
| 2025-08-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2258 |
1.2358 |
1.2141 |
1.2241 |
0.0117 |
0.96% |
| 2025-08-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2141 |
1.2241 |
1.2126 |
1.2226 |
0.0015 |
0.12% |
| 2025-08-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2126 |
1.2226 |
1.1997 |
1.2097 |
0.0129 |
1.08% |
| 2025-08-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1997 |
1.2097 |
1.1931 |
1.2031 |
0.0066 |
0.55% |
| 2025-08-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1931 |
1.2031 |
1.2079 |
1.2179 |
-0.0148 |
-1.23% |
| 2025-07-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2079 |
1.2179 |
1.2275 |
1.2375 |
-0.0196 |
-1.60% |
| 2025-07-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2275 |
1.2375 |
1.2320 |
1.2420 |
-0.0045 |
-0.37% |
| 2025-07-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2320 |
1.2420 |
1.2323 |
1.2423 |
-0.0003 |
-0.02% |
| 2025-07-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2323 |
1.2423 |
1.2334 |
1.2434 |
-0.0011 |
-0.09% |
| 2025-07-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2334 |
1.2434 |
1.2331 |
1.2431 |
0.0003 |
0.02% |
| 2025-07-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2331 |
1.2431 |
1.2238 |
1.2338 |
0.0093 |
0.76% |
| 2025-07-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2238 |
1.2338 |
1.2172 |
1.2272 |
0.0066 |
0.54% |
| 2025-07-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2172 |
1.2272 |
1.2071 |
1.2171 |
0.0101 |
0.84% |
| 2025-07-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2071 |
1.2171 |
1.1918 |
1.2018 |
0.0153 |
1.28% |
| 2025-07-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1918 |
1.2018 |
1.1842 |
1.1942 |
0.0076 |
0.64% |
| 2025-07-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1842 |
1.1942 |
1.1877 |
1.1977 |
-0.0035 |
-0.29% |
| 2025-07-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1877 |
1.1977 |
1.1888 |
1.1988 |
-0.0011 |
-0.09% |
| 2025-07-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1888 |
1.1988 |
1.1948 |
1.2008 |
-0.0020 |
-0.17% |
| 2025-07-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1948 |
1.2008 |
1.1865 |
1.1925 |
0.0083 |
0.70% |
| 2025-07-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1865 |
1.1925 |
1.1866 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-07-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1866 |
1.1926 |
1.1753 |
1.1813 |
0.0113 |
0.96% |
| 2025-07-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1753 |
1.1813 |
1.1813 |
1.1873 |
-0.0060 |
-0.51% |
| 2025-07-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1813 |
1.1873 |
1.1806 |
1.1866 |
0.0007 |
0.06% |
| 2025-07-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1806 |
1.1866 |
1.1786 |
1.1846 |
0.0020 |
0.17% |
| 2025-07-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1786 |
1.1846 |
1.1743 |
1.1803 |
0.0043 |
0.37% |
| 2025-07-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1743 |
1.1803 |
1.1720 |
1.1780 |
0.0023 |
0.20% |
| 2025-07-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1720 |
1.1780 |
1.1502 |
1.1562 |
0.0218 |
1.90% |
| 2025-07-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1502 |
1.1562 |
1.1511 |
1.1571 |
-0.0009 |
-0.08% |
| 2025-06-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1511 |
1.1571 |
1.1602 |
1.1662 |
-0.0091 |
-0.78% |
| 2025-06-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1602 |
1.1662 |
1.1660 |
1.1720 |
-0.0058 |
-0.50% |
| 2025-06-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1660 |
1.1720 |
1.1706 |
1.1766 |
-0.0046 |
-0.39% |
| 2025-06-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1706 |
1.1766 |
1.1622 |
1.1682 |
0.0084 |
0.72% |
| 2025-06-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1622 |
1.1682 |
1.1498 |
1.1558 |
0.0124 |
1.08% |
| 2025-06-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1498 |
1.1558 |
1.1396 |
1.1456 |
0.0102 |
0.90% |
| 2025-06-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1396 |
1.1456 |
1.1281 |
1.1341 |
0.0115 |
1.02% |
| 2025-06-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1281 |
1.1341 |
1.1469 |
1.1529 |
-0.0188 |
-1.64% |
