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 |
| 2025-12-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0149 |
-1.39% |
| 2025-12-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0292 |
-0.04% |
| 2025-12-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0296 |
0.76% |
| 2025-12-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0218 |
-0.48% |
| 2025-12-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0267 |
0.05% |
| 2025-12-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0262 |
-1.05% |
| 2025-12-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0371 |
-1.21% |
| 2025-12-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0497 |
-0.14% |
| 2025-12-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0512 |
0.11% |
| 2025-12-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0500 |
-0.62% |
| 2025-12-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0566 |
1.45% |
| 2025-12-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0415 |
0.30% |
| 2025-11-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0384 |
-0.48% |
| 2025-11-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0434 |
-0.32% |
| 2025-11-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0467 |
0.37% |
| 2025-11-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0428 |
0.34% |
| 2025-11-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0393 |
0.90% |
| 2025-11-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0300 |
-1.81% |
| 2025-11-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0490 |
0.06% |
| 2025-11-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0484 |
0.21% |
| 2025-11-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0462 |
-1.77% |
| 2025-11-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0650 |
0.32% |
| 2025-11-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0616 |
-1.14% |
| 2025-11-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0738 |
-0.07% |
| 2025-11-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0745 |
0.99% |
| 2025-11-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0640 |
0.26% |
| 2025-11-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0612 |
1.20% |
| 2025-11-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0486 |
0.32% |
| 2025-11-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0453 |
1.00% |
| 2025-11-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0349 |
0.49% |
| 2025-11-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0299 |
0.33% |
| 2025-11-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0265 |
1.49% |
| 2025-10-31 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0114 |
-1.23% |
| 2025-10-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0240 |
0.26% |
| 2025-10-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0213 |
-0.03% |
| 2025-10-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0216 |
-0.74% |
| 2025-10-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0292 |
0.42% |
| 2025-10-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0249 |
0.17% |
| 2025-10-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0232 |
0.53% |
| 2025-10-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0178 |
0.14% |
| 2025-10-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0164 |
0.08% |
| 2025-10-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0156 |
1.27% |
| 2025-10-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0029 |
-1.32% |
| 2025-10-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0163 |
1.13% |
| 2025-10-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0049 |
1.51% |
| 2025-10-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9900 |
-0.15% |
| 2025-10-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9915 |
0.00% |
| 2025-10-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9915 |
-0.18% |
| 2025-10-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9933 |
1.68% |
| 2025-09-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9769 |
-0.27% |
| 2025-09-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9795 |
0.29% |
| 2025-09-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9767 |
0.34% |
| 2025-09-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9734 |
-1.25% |
| 2025-09-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9857 |
-0.12% |
| 2025-09-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9869 |
-0.27% |
| 2025-09-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9896 |
-1.20% |
| 2025-09-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0016 |
0.11% |
| 2025-09-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0005 |
-0.97% |
| 2025-09-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0103 |
0.25% |
| 2025-09-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0078 |
0.05% |
| 2025-09-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0073 |
0.04% |
| 2025-09-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0069 |
-0.22% |
| 2025-09-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0091 |
0.42% |
| 2025-09-10 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0049 |
0.68% |
| 2025-09-09 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9981 |
-0.06% |
| 2025-09-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9987 |
0.63% |
| 2025-09-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9924 |
1.10% |
| 2025-09-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9816 |
-0.58% |
| 2025-09-03 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9873 |
-0.56% |
| 2025-09-02 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9929 |
0.12% |
| 2025-09-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9917 |
0.17% |
| 2025-08-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9900 |
-0.46% |
| 2025-08-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9946 |
0.14% |
| 2025-08-27 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9932 |
-0.93% |
| 2025-08-26 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0025 |
-0.81% |
| 2025-08-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0107 |
0.49% |
| 2025-08-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0058 |
-0.67% |
| 2025-08-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0126 |
0.28% |
| 2025-08-20 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0098 |
0.12% |
| 2025-08-19 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0086 |
0.21% |
| 2025-08-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0065 |
-0.75% |
| 2025-08-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0141 |
-0.74% |
| 2025-08-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0217 |
-0.33% |
| 2025-08-13 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0251 |
0.24% |
| 2025-08-12 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0226 |
0.87% |
| 2025-08-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0138 |
-0.22% |
| 2025-08-08 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0160 |
-0.21% |
| 2025-08-07 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0181 |
0.93% |
| 2025-08-06 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0087 |
0.11% |
| 2025-08-05 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0076 |
1.02% |
| 2025-08-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9974 |
0.52% |
| 2025-08-01 |
招商恒生港股通高股息低波动ETF发起式联接C |
0.9922 |
-1.17% |
| 2025-07-31 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0039 |
-1.53% |
| 2025-07-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0195 |
-0.35% |
| 2025-07-29 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0231 |
-0.02% |
| 2025-07-28 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0233 |
-0.11% |
| 2025-07-25 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0244 |
0.00% |
| 2025-07-24 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0244 |
0.56% |
| 2025-07-23 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0187 |
0.34% |
| 2025-07-22 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0152 |
0.49% |
| 2025-07-21 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0102 |
0.70% |
| 2025-07-18 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0032 |
0.29% |
| 2025-07-17 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0003 |
-0.15% |
| 2025-07-16 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0018 |
-0.05% |
| 2025-07-15 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0023 |
-0.07% |
| 2025-07-14 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0030 |
0.17% |
| 2025-07-11 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0013 |
0.00% |
| 2025-07-04 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0005 |
0.00% |
| 2025-06-30 |
招商恒生港股通高股息低波动ETF发起式联接C |
1.0000 |
0.00% |
