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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(024029)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来024029基金累计收益率-5.53%
净值日期 基金名称 净值 增长率
2026-09-17 招商恒生港股通高股息低波动ETF发起式联接A 0.9381 -0.59%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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