近一年招商恒生港股通高股息低波动ETF发起式联接A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A024029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9437 |
0.22% |
| 2026-09-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9416 |
-0.69% |
| 2026-09-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9481 |
0.53% |
| 2026-09-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9431 |
-1.14% |
| 2026-09-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9540 |
-0.54% |
| 2026-09-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9592 |
-0.24% |
| 2026-09-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9615 |
1.06% |
| 2026-09-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9514 |
-0.45% |
| 2026-09-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9557 |
0.74% |
| 2026-09-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9487 |
-0.13% |
| 2026-09-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9499 |
-0.24% |
| 2026-09-01 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9522 |
-0.32% |
| 2026-08-31 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9553 |
-0.05% |
| 2026-08-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9558 |
0.10% |
| 2026-08-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9548 |
-0.04% |
| 2026-08-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9552 |
0.00% |
| 2026-08-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9552 |
-0.54% |
| 2026-08-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9604 |
-0.46% |
| 2026-08-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9648 |
0.80% |
| 2026-08-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9571 |
0.80% |
| 2026-08-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9495 |
0.07% |
| 2026-08-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9488 |
0.62% |
| 2026-08-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9430 |
0.74% |
| 2026-08-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9361 |
0.36% |
| 2026-08-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9327 |
-0.28% |
| 2026-08-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9353 |
-0.34% |
| 2026-08-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9385 |
-0.15% |
| 2026-08-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9399 |
0.86% |
| 2026-08-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9319 |
-0.52% |
| 2026-08-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9368 |
-0.87% |
| 2026-08-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9450 |
-0.33% |
| 2026-08-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9481 |
-1.37% |
| 2026-08-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9611 |
-0.50% |
| 2026-07-31 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9659 |
-1.21% |
| 2026-07-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9776 |
0.79% |
| 2026-07-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9699 |
1.50% |
| 2026-07-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9556 |
0.91% |
| 2026-07-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9470 |
0.23% |
| 2026-07-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9448 |
-0.71% |
| 2026-07-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9516 |
1.10% |
| 2026-07-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9412 |
0.30% |
| 2026-07-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9384 |
-0.42% |
| 2026-07-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9424 |
2.19% |
| 2026-07-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9222 |
0.27% |
| 2026-07-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9197 |
0.43% |
| 2026-07-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9158 |
0.83% |
| 2026-07-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9083 |
1.02% |
| 2026-07-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8991 |
0.57% |
| 2026-07-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8940 |
0.44% |
| 2026-07-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8901 |
-0.79% |
| 2026-07-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8972 |
1.60% |
| 2026-07-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8831 |
-0.69% |
| 2026-07-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8892 |
0.78% |
| 2026-07-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8823 |
1.50% |
| 2026-07-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8693 |
0.91% |
| 2026-07-01 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8615 |
-0.08% |
| 2026-06-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8622 |
-1.79% |
| 2026-06-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8776 |
0.43% |
| 2026-06-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8738 |
-0.90% |
| 2026-06-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8817 |
-1.10% |
| 2026-06-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.8914 |
-2.24% |
| 2026-06-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9114 |
-0.91% |
| 2026-06-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9198 |
-0.90% |
| 2026-06-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9281 |
-2.27% |
| 2026-06-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9492 |
-1.68% |
| 2026-06-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9651 |
-1.21% |
| 2026-06-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9769 |
-0.10% |
| 2026-06-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9779 |
1.01% |
| 2026-06-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9681 |
-0.51% |
| 2026-06-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9731 |
-0.35% |
| 2026-06-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9765 |
-0.51% |
| 2026-06-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9815 |
-0.45% |
| 2026-06-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9859 |
-0.30% |
| 2026-06-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9889 |
-0.57% |
| 2026-06-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9946 |
-0.16% |
| 2026-06-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9962 |
0.19% |
| 2026-06-01 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9943 |
1.34% |
| 2026-05-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9812 |
0.94% |
| 2026-05-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9721 |
-1.12% |
| 2026-05-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9831 |
-0.48% |
| 2026-05-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9878 |
-0.15% |
| 2026-05-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9893 |
-0.05% |
| 2026-05-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9898 |
-0.64% |
| 2026-05-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9962 |
-0.90% |
| 2026-05-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0052 |
-0.50% |
| 2026-05-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0103 |
0.13% |
| 2026-05-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0090 |
-0.65% |
| 2026-05-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0156 |
-0.78% |
| 2026-05-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0236 |
-0.09% |
| 2026-05-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0245 |
-0.46% |
| 2026-05-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0292 |
0.02% |
| 2026-05-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0315 |
0.63% |
| 2026-05-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0250 |
-0.02% |
| 2026-04-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0148 |
-1.35% |
| 2026-04-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0285 |
0.90% |
| 2026-04-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0193 |
0.17% |
| 2026-04-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0176 |
-0.45% |
| 2026-04-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0222 |
-0.03% |
| 2026-04-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0225 |
0.35% |
| 2026-04-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0189 |
-0.49% |
| 2026-04-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0239 |
1.11% |
| 2026-04-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0127 |
0.44% |
| 2026-04-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0083 |
-0.31% |
| 2026-04-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0114 |
0.21% |
| 2026-04-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0093 |
-0.26% |
| 2026-04-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0119 |
0.25% |
| 2026-04-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0094 |
-0.50% |
| 2026-04-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0170 |
0.48% |
| 2026-04-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0121 |
-0.06% |
| 2026-04-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0127 |
0.93% |
| 2026-04-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0034 |
-0.10% |
| 2026-04-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0044 |
0.07% |
| 2026-04-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0037 |
0.33% |
| 2026-04-01 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0004 |
0.38% |
| 2026-03-31 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9966 |
-1.11% |
| 2026-03-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0078 |
-0.77% |
| 2026-03-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0156 |
0.16% |
| 2026-03-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0140 |
-1.26% |
| 2026-03-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0269 |
0.80% |
| 2026-03-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0188 |
1.34% |
| 2026-03-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0053 |
-2.19% |
| 2026-03-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0278 |
-0.35% |
| 2026-03-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0314 |
-0.91% |
| 2026-03-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0409 |
0.15% |
| 2026-03-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0393 |
-0.31% |
| 2026-03-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0425 |
-0.38% |
| 2026-03-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0465 |
-0.83% |
| 2026-03-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0553 |
0.08% |
| 2026-03-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0545 |
0.82% |
| 2026-03-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0459 |
-0.34% |
| 2026-03-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0495 |
-0.88% |
| 2026-03-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0588 |
0.52% |
| 2026-03-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0563 |
-0.17% |
| 2026-03-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0581 |
-1.44% |
| 2026-03-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0736 |
-0.45% |
| 2026-03-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0785 |
-0.09% |
| 2026-02-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0795 |
0.97% |
| 2026-02-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0691 |
-0.92% |
| 2026-02-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0790 |
-0.46% |
| 2026-02-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0840 |
1.45% |
| 2026-02-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0685 |
-1.38% |
| 2026-02-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0834 |
-0.01% |
| 2026-02-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0835 |
0.68% |
| 2026-02-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0792 |
0.44% |
| 2026-02-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0745 |
0.57% |
| 2026-02-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0684 |
0.24% |
| 2026-02-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0658 |
0.15% |
| 2026-02-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0642 |
1.83% |
| 2026-02-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0451 |
0.42% |
| 2026-02-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0407 |
-1.48% |
| 2026-01-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0563 |
-1.33% |
| 2026-01-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0705 |
1.02% |
| 2026-01-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0597 |
1.65% |
| 2026-01-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0425 |
0.09% |
| 2026-01-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0416 |
0.67% |
| 2026-01-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0347 |
-0.79% |
| 2026-01-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0429 |
0.78% |
| 2026-01-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0348 |
0.20% |
| 2026-01-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0327 |
0.62% |
| 2026-01-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0263 |
-0.19% |
| 2026-01-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0283 |
-0.04% |
| 2026-01-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0287 |
0.04% |
| 2026-01-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0283 |
-0.11% |
| 2026-01-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0294 |
0.56% |
| 2026-01-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0237 |
-0.04% |
| 2026-01-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0241 |
0.27% |
| 2026-01-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0213 |
0.07% |
| 2026-01-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0206 |
0.34% |
| 2026-01-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0171 |
0.61% |
| 2026-01-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0109 |
0.14% |
| 2025-12-31 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0095 |
-0.38% |
| 2025-12-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0133 |
-0.32% |
| 2025-12-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0166 |
-0.55% |
| 2025-12-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0222 |
-0.04% |
| 2025-12-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0226 |
-0.11% |
| 2025-12-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0237 |
-0.14% |
| 2025-12-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0251 |
0.19% |
| 2025-12-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0232 |
0.19% |
| 2025-12-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0213 |
0.18% |
| 2025-12-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0195 |
0.31% |
| 2025-12-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0163 |
0.04% |
| 2025-12-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0159 |
-1.38% |
| 2025-12-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0301 |
-0.04% |
| 2025-12-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0305 |
0.75% |
| 2025-12-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0228 |
-0.47% |
| 2025-12-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0276 |
0.05% |
| 2025-12-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0271 |
-1.05% |
| 2025-12-08 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0380 |
-1.21% |
| 2025-12-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0506 |
-0.14% |
| 2025-12-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0521 |
0.11% |
| 2025-12-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0509 |
-0.62% |
| 2025-12-02 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0575 |
1.45% |
| 2025-12-01 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0424 |
0.30% |
| 2025-11-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0393 |
-0.48% |
| 2025-11-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0443 |
-0.32% |
| 2025-11-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0476 |
0.37% |
| 2025-11-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0437 |
0.35% |
| 2025-11-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0401 |
0.90% |
| 2025-11-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0308 |
-1.81% |
| 2025-11-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0498 |
0.06% |
| 2025-11-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0492 |
0.21% |
| 2025-11-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0470 |
-1.76% |
| 2025-11-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0658 |
0.32% |
| 2025-11-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0624 |
-1.14% |
| 2025-11-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0746 |
-0.07% |
| 2025-11-12 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0753 |
0.99% |
| 2025-11-11 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0648 |
0.26% |
| 2025-11-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0620 |
1.21% |
| 2025-11-07 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0493 |
0.31% |
| 2025-11-06 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0461 |
1.00% |
| 2025-11-05 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0357 |
0.49% |
| 2025-11-04 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0307 |
0.34% |
| 2025-11-03 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0272 |
1.50% |
| 2025-10-31 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0120 |
-1.24% |
| 2025-10-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0247 |
0.26% |
| 2025-10-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0220 |
-0.03% |
| 2025-10-28 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0223 |
-0.74% |
| 2025-10-27 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0299 |
0.43% |
| 2025-10-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0255 |
0.17% |
| 2025-10-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0238 |
0.53% |
| 2025-10-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0184 |
0.13% |
| 2025-10-21 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0171 |
0.08% |
| 2025-10-20 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0163 |
1.28% |
| 2025-10-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0035 |
-1.32% |
| 2025-10-16 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0169 |
1.13% |
| 2025-10-15 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0055 |
1.50% |
| 2025-10-14 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9906 |
-0.15% |
| 2025-10-13 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9921 |
0.00% |
| 2025-10-10 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9921 |
-0.18% |
| 2025-10-09 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9939 |
1.69% |
| 2025-09-30 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9774 |
-0.27% |
| 2025-09-29 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9800 |
0.29% |
| 2025-09-26 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9772 |
0.34% |
| 2025-09-25 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9739 |
-1.25% |
| 2025-09-24 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9862 |
-0.12% |
| 2025-09-23 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9874 |
-0.26% |
| 2025-09-22 |
招商恒生港股通高股息低波动ETF发起式联接A |
0.9900 |
-1.20% |
| 2025-09-19 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0020 |
0.11% |
| 2025-09-18 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0009 |
-0.97% |
| 2025-09-17 |
招商恒生港股通高股息低波动ETF发起式联接A |
1.0107 |
0.25% |
