招商恒生港股通高股息低波動ETF基金凈值查詢(520550)
今天最新凈值
1.0936
-0.0052 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.0912
-0.0024 -0.2187%
- 累計凈值：1.0956
- 成立日期：2025-01-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.4176億
- 最近資產(chǎn)：2.22億元
- 基金公司：招商基金
- 基金經(jīng)理：許榮漫
近一月招商恒生港股通高股息低波動ETF基金凈值查詢
近一月,招商恒生港股通高股息低波動ETF(520550)基金累計收益率6.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0946 |
1.0966 |
1.0936 |
1.0956 |
0.0010 |
0.09% |
| 2025-05-22 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0936 |
1.0956 |
1.0988 |
1.1008 |
-0.0052 |
-0.47% |
| 2025-05-21 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0988 |
1.1008 |
1.0921 |
1.0941 |
0.0067 |
0.61% |
| 2025-05-20 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0921 |
1.0941 |
1.0850 |
1.0870 |
0.0071 |
0.65% |
| 2025-05-19 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0850 |
1.0870 |
1.0806 |
1.0826 |
0.0044 |
0.41% |
| 2025-05-16 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0806 |
1.0826 |
1.0857 |
1.0877 |
-0.0051 |
-0.47% |
| 2025-05-15 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0857 |
1.0877 |
1.0934 |
1.0934 |
-0.0077 |
-0.52% |
| 2025-05-14 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0934 |
1.0934 |
1.0798 |
1.0798 |
0.0136 |
1.26% |
| 2025-05-13 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0798 |
1.0798 |
1.0813 |
1.0813 |
-0.0015 |
-0.14% |
| 2025-05-12 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0813 |
1.0813 |
1.0638 |
1.0638 |
0.0175 |
1.65% |
|
|
| 2025-05-09 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0638 |
1.0638 |
1.0539 |
1.0539 |
0.0099 |
0.94% |
| 2025-05-08 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2025-05-07 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0526 |
1.0526 |
1.0451 |
1.0451 |
0.0075 |
0.72% |
| 2025-05-06 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0451 |
1.0451 |
1.0352 |
1.0352 |
0.0099 |
0.96% |
| 2025-04-30 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0352 |
1.0352 |
1.0310 |
1.0310 |
0.0042 |
0.41% |
| 2025-04-29 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0310 |
1.0310 |
1.0345 |
1.0345 |
-0.0035 |
-0.34% |
| 2025-04-28 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0345 |
1.0345 |
1.0244 |
1.0244 |
0.0101 |
0.99% |
| 2025-04-25 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2025-04-24 |
520550 |
招商恒生港股通高股息低波動ETF |
1.0248 |
1.0248 |
1.0272 |
1.0272 |
-0.0024 |
-0.23% |
