今年以来招商恒生港股通高股息低波动ETF发起式联接C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C024030净值及计算阶段收益
| 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C |
0.9358 |
-0.59% |
| 2026-09-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9414 |
0.22% |
| 2026-09-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9393 |
-0.69% |
| 2026-09-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9458 |
0.53% |
| 2026-09-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9408 |
-1.15% |
| 2026-09-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9517 |
-0.54% |
| 2026-09-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9569 |
-0.24% |
| 2026-09-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9592 |
1.06% |
| 2026-09-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9491 |
-0.45% |
| 2026-09-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9534 |
0.73% |
| 2026-09-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9465 |
-0.12% |
| 2026-09-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9476 |
-0.25% |
| 2026-09-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9500 |
-0.31% |
| 2026-08-31 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9530 |
-0.05% |
| 2026-08-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9535 |
0.09% |
| 2026-08-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9526 |
-0.04% |
| 2026-08-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9530 |
0.00% |
| 2026-08-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9530 |
-0.54% |
| 2026-08-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9582 |
-0.45% |
| 2026-08-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9625 |
0.80% |
| 2026-08-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9549 |
0.79% |
| 2026-08-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9474 |
0.08% |
| 2026-08-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9466 |
0.62% |
| 2026-08-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9408 |
0.73% |
| 2026-08-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9340 |
0.37% |
| 2026-08-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9306 |
-0.28% |
| 2026-08-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9332 |
-0.34% |
| 2026-08-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9364 |
-0.15% |
| 2026-08-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9378 |
0.85% |
| 2026-08-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9299 |
-0.51% |
| 2026-08-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9347 |
-0.87% |
| 2026-08-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9429 |
-0.33% |
| 2026-08-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9460 |
-1.36% |
| 2026-08-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9589 |
-0.51% |
| 2026-07-31 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9638 |
-1.20% |
| 2026-07-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9754 |
0.79% |
| 2026-07-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9678 |
1.49% |
| 2026-07-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9536 |
0.91% |
| 2026-07-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9450 |
0.24% |
| 2026-07-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9427 |
-0.73% |
| 2026-07-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9496 |
1.11% |
| 2026-07-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9392 |
0.30% |
| 2026-07-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9364 |
-0.43% |
| 2026-07-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9404 |
2.18% |
| 2026-07-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9203 |
0.27% |
| 2026-07-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9178 |
0.44% |
| 2026-07-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9138 |
0.82% |
| 2026-07-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9064 |
1.03% |
| 2026-07-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8972 |
0.56% |
| 2026-07-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8922 |
0.44% |
| 2026-07-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8883 |
-0.79% |
| 2026-07-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8954 |
1.60% |
| 2026-07-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8813 |
-0.69% |
| 2026-07-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8874 |
0.78% |
| 2026-07-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8805 |
1.50% |
| 2026-07-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8675 |
0.90% |
| 2026-07-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8598 |
-0.08% |
| 2026-06-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8605 |
-1.78% |
| 2026-06-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8758 |
0.44% |
| 2026-06-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8720 |
-0.91% |
| 2026-06-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8800 |
-1.08% |
| 2026-06-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.8896 |
-2.25% |
| 2026-06-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9096 |
-0.92% |
| 2026-06-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9180 |
-0.90% |
| 2026-06-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9263 |
-2.27% |
| 2026-06-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9473 |
-1.68% |
| 2026-06-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9632 |
-1.22% |
| 2026-06-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9751 |
-0.09% |
| 2026-06-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9760 |
1.01% |
| 2026-06-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9662 |
-0.51% |
| 2026-06-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9712 |
-0.35% |
| 2026-06-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9746 |
-0.51% |
| 2026-06-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9796 |
-0.46% |
| 2026-06-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9841 |
-0.30% |
| 2026-06-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9871 |
-0.56% |
| 2026-06-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9927 |
-0.16% |
| 2026-06-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9943 |
0.18% |
| 2026-06-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9925 |
1.35% |
| 2026-05-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9793 |
0.93% |
| 2026-05-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9703 |
-1.12% |
| 2026-05-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9813 |
-0.48% |
| 2026-05-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9860 |
-0.15% |
| 2026-05-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9875 |
-0.06% |
| 2026-05-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9881 |
-0.63% |
| 2026-05-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9944 |
-0.90% |
| 2026-05-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0034 |
-0.51% |
| 2026-05-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0085 |
0.13% |
| 2026-05-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0072 |
-0.65% |
| 2026-05-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0138 |
-0.78% |
| 2026-05-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0218 |
-0.09% |
| 2026-05-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0227 |
-0.46% |
| 2026-05-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0274 |
0.01% |
| 2026-05-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0298 |
0.65% |
| 2026-05-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0232 |
-0.02% |
| 2026-04-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0131 |
-1.35% |
| 2026-04-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0268 |
0.90% |
| 2026-04-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0176 |
0.17% |
| 2026-04-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0159 |
-0.45% |
| 2026-04-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0205 |
-0.03% |
| 2026-04-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0208 |
0.34% |
| 2026-04-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0173 |
-0.48% |
| 2026-04-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0222 |
1.11% |
| 2026-04-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0110 |
0.44% |
| 2026-04-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0066 |
-0.32% |
| 2026-04-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0098 |
0.21% |
| 2026-04-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0077 |
-0.26% |
| 2026-04-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0103 |
0.25% |
| 2026-04-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0078 |
-0.50% |
| 2026-04-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0154 |
0.48% |
| 2026-04-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0105 |
-0.06% |
| 2026-04-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0111 |
0.92% |
| 2026-04-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0019 |
-0.10% |
| 2026-04-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0029 |
0.07% |
| 2026-04-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0022 |
0.33% |
| 2026-04-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9989 |
0.38% |
| 2026-03-31 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9951 |
-1.11% |
| 2026-03-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0063 |
-0.77% |
| 2026-03-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0141 |
0.16% |
| 2026-03-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0125 |
-1.26% |
| 2026-03-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0254 |
0.80% |
| 2026-03-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0173 |
1.33% |
| 2026-03-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0039 |
-2.18% |
| 2026-03-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0263 |
-0.35% |
| 2026-03-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0299 |
-0.91% |
| 2026-03-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0394 |
0.14% |
| 2026-03-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0379 |
-0.31% |
| 2026-03-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0411 |
-0.37% |
| 2026-03-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0450 |
-0.84% |
| 2026-03-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0538 |
0.08% |
| 2026-03-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0530 |
0.82% |
| 2026-03-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0444 |
-0.34% |
| 2026-03-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0480 |
-0.88% |
| 2026-03-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0573 |
0.51% |
| 2026-03-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0549 |
-0.17% |
| 2026-03-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0567 |
-1.44% |
| 2026-03-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0721 |
-0.46% |
| 2026-03-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0771 |
-0.08% |
| 2026-02-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0780 |
0.96% |
| 2026-02-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0677 |
-0.91% |
| 2026-02-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0775 |
-0.47% |
| 2026-02-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0826 |
1.44% |
| 2026-02-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0672 |
-1.37% |
| 2026-02-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0820 |
-0.02% |
| 2026-02-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0822 |
0.68% |
| 2026-02-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0779 |
0.44% |
| 2026-02-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0732 |
0.57% |
| 2026-02-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0671 |
0.24% |
| 2026-02-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0645 |
0.15% |
| 2026-02-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0629 |
1.83% |
| 2026-02-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0438 |
0.41% |
| 2026-02-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0395 |
-1.48% |
| 2026-01-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0551 |
-1.32% |
| 2026-01-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0692 |
1.01% |
| 2026-01-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0585 |
1.66% |
| 2026-01-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0412 |
0.08% |
| 2026-01-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0404 |
0.66% |
| 2026-01-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0336 |
-0.78% |
| 2026-01-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0417 |
0.77% |
| 2026-01-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0337 |
0.20% |
| 2026-01-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0316 |
0.62% |
| 2026-01-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0252 |
-0.19% |
| 2026-01-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0272 |
-0.04% |
| 2026-01-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0276 |
0.05% |
| 2026-01-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0271 |
-0.12% |
| 2026-01-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0283 |
0.56% |
| 2026-01-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0226 |
-0.04% |
| 2026-01-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0230 |
0.26% |
| 2026-01-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0203 |
0.07% |
| 2026-01-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0196 |
0.34% |
| 2026-01-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0161 |
0.61% |
| 2026-01-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0099 |
0.14% |
