招商恒生港股通高股息低波動(dòng)ETF基金凈值查詢(520550)
今天最新凈值
1.0988
0.0067 0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0912
-0.0024 -0.2187%
- 累計(jì)凈值：1.1008
- 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
今年以來招商恒生港股通高股息低波動(dòng)ETF基金凈值查詢
今年以來,招商恒生港股通高股息低波動(dòng)ETF(520550)基金累計(jì)收益率9.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
520550 |
招商恒生港股通高股息低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)ETF |
1.0248 |
1.0248 |
1.0272 |
1.0272 |
-0.0024 |
-0.23% |
| 2025-04-23 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0272 |
1.0272 |
1.0202 |
1.0202 |
0.0070 |
0.69% |
| 2025-04-22 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0202 |
1.0202 |
1.0101 |
1.0101 |
0.0101 |
1.00% |
| 2025-04-21 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-04-18 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0100 |
1.0100 |
1.0106 |
1.0106 |
-0.0006 |
-0.06% |
| 2025-04-17 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0106 |
1.0106 |
1.0076 |
1.0076 |
0.0030 |
0.30% |
| 2025-04-16 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0076 |
1.0076 |
1.0148 |
1.0148 |
-0.0072 |
-0.71% |
| 2025-04-15 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0148 |
1.0148 |
1.0102 |
1.0102 |
0.0046 |
0.46% |
|
|
| 2025-04-14 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0102 |
1.0102 |
0.9881 |
0.9881 |
0.0221 |
2.24% |
| 2025-04-11 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9881 |
0.9881 |
0.9794 |
0.9794 |
0.0087 |
0.89% |
| 2025-04-10 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9794 |
0.9794 |
0.9657 |
0.9657 |
0.0137 |
1.42% |
| 2025-04-09 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9657 |
0.9657 |
0.9631 |
0.9631 |
0.0026 |
0.27% |
| 2025-04-08 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9631 |
0.9631 |
0.9511 |
0.9511 |
0.0120 |
1.26% |
| 2025-04-07 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9511 |
0.9511 |
1.0464 |
1.0464 |
-0.0953 |
-9.11% |
| 2025-04-03 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0464 |
1.0464 |
1.0574 |
1.0574 |
-0.0110 |
-1.04% |
| 2025-04-02 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0574 |
1.0574 |
1.0516 |
1.0516 |
0.0058 |
0.55% |
| 2025-04-01 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0516 |
1.0516 |
1.0415 |
1.0415 |
0.0101 |
0.97% |
| 2025-03-31 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0415 |
1.0415 |
1.0480 |
1.0480 |
-0.0065 |
-0.62% |
| 2025-03-28 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0480 |
1.0480 |
1.0565 |
1.0565 |
-0.0085 |
-0.80% |
| 2025-03-27 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0565 |
1.0565 |
1.0514 |
1.0514 |
0.0051 |
0.49% |
| 2025-03-26 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2025-03-25 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0508 |
1.0508 |
1.0591 |
1.0591 |
-0.0083 |
-0.78% |
| 2025-03-24 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-03-21 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0589 |
1.0589 |
1.0711 |
1.0711 |
-0.0122 |
-1.14% |
| 2025-03-20 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0711 |
1.0711 |
1.0801 |
1.0801 |
-0.0090 |
-0.83% |
| 2025-03-19 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0801 |
1.0801 |
1.0773 |
1.0773 |
0.0028 |
0.26% |
| 2025-03-18 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0773 |
1.0773 |
1.0637 |
1.0637 |
0.0136 |
1.28% |
| 2025-03-17 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0637 |
1.0637 |
1.0544 |
1.0544 |
0.0093 |
0.88% |
| 2025-03-14 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0544 |
1.0544 |
1.0504 |
1.0504 |
0.0040 |
0.38% |
| 2025-03-13 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-03-12 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0498 |
1.0498 |
1.0512 |
1.0512 |
-0.0014 |
-0.13% |
| 2025-03-11 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0512 |
1.0512 |
1.0450 |
1.0450 |
0.0062 |
0.59% |
| 2025-03-10 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0450 |
1.0450 |
1.0476 |
1.0476 |
-0.0026 |
-0.25% |
| 2025-03-07 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-03-06 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0469 |
1.0469 |
1.0375 |
1.0375 |
0.0094 |
0.91% |
| 2025-03-05 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0375 |
1.0375 |
1.0156 |
1.0156 |
0.0219 |
2.16% |
| 2025-03-04 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0156 |
1.0156 |
1.0175 |
1.0175 |
-0.0019 |
-0.19% |
| 2025-03-03 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0175 |
1.0175 |
1.0119 |
1.0119 |
0.0056 |
0.55% |
| 2025-02-28 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0119 |
1.0119 |
1.0356 |
1.0356 |
-0.0237 |
-2.29% |
| 2025-02-27 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-02-26 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0365 |
1.0365 |
1.0129 |
1.0129 |
0.0236 |
2.33% |
| 2025-02-25 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0129 |
1.0129 |
1.0257 |
1.0257 |
-0.0128 |
-1.25% |
| 2025-02-24 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0257 |
1.0257 |
1.0198 |
1.0198 |
0.0059 |
0.58% |
| 2025-02-21 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0198 |
1.0198 |
1.0146 |
1.0146 |
0.0052 |
0.51% |
| 2025-02-20 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0146 |
1.0146 |
1.0161 |
1.0161 |
-0.0015 |
-0.15% |
| 2025-02-19 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2025-02-18 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0188 |
1.0188 |
1.0176 |
1.0176 |
0.0012 |
0.12% |
| 2025-02-17 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0176 |
1.0176 |
1.0056 |
1.0056 |
0.0120 |
1.19% |
| 2025-02-14 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0056 |
1.0056 |
0.9930 |
0.9930 |
0.0126 |
1.27% |
| 2025-02-13 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9930 |
0.9930 |
1.0059 |
1.0059 |
-0.0129 |
-1.28% |
| 2025-02-12 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
1.0059 |
1.0059 |
0.9870 |
0.9870 |
0.0189 |
1.91% |
| 2025-02-11 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9870 |
0.9870 |
0.9940 |
0.9940 |
-0.0070 |
-0.70% |
| 2025-02-10 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9940 |
0.9940 |
0.9927 |
0.9927 |
0.0013 |
0.13% |
| 2025-02-07 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9927 |
0.9927 |
0.9967 |
0.9967 |
-0.0040 |
-0.40% |
| 2025-02-06 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9967 |
0.9967 |
0.9875 |
0.9875 |
0.0092 |
0.93% |
| 2025-02-05 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9875 |
0.9875 |
0.9976 |
0.9976 |
-0.0101 |
-1.01% |
| 2025-01-27 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9976 |
0.9976 |
0.9892 |
0.9892 |
0.0084 |
0.85% |
| 2025-01-17 |
520550 |
招商恒生港股通高股息低波動(dòng)ETF |
0.9927 |
0.9927 |
1.0000 |
1.0000 |
-0.0073 |
-0.73% |
