近一季招商恒生港股通高股息低波动ETF基金净值查询
查询指定日期范围红利恒生520550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 |
红利恒生 |
1.0923 |
0.24% |
| 2026-09-15 |
红利恒生 |
1.0897 |
-1.10% |
| 2026-09-14 |
红利恒生 |
1.1017 |
0.57% |
| 2026-09-11 |
红利恒生 |
1.0955 |
-1.23% |
| 2026-09-10 |
红利恒生 |
1.1090 |
-0.58% |
| 2026-09-09 |
红利恒生 |
1.1155 |
-0.25% |
| 2026-09-08 |
红利恒生 |
1.1183 |
1.12% |
| 2026-09-07 |
红利恒生 |
1.1058 |
-0.48% |
| 2026-09-04 |
红利恒生 |
1.1111 |
0.77% |
| 2026-09-03 |
红利恒生 |
1.1026 |
-0.13% |
| 2026-09-02 |
红利恒生 |
1.1040 |
-0.26% |
| 2026-09-01 |
红利恒生 |
1.1069 |
-0.33% |
| 2026-08-31 |
红利恒生 |
1.1106 |
-0.05% |
| 2026-08-28 |
红利恒生 |
1.1112 |
0.11% |
| 2026-08-27 |
红利恒生 |
1.1100 |
-0.05% |
| 2026-08-26 |
红利恒生 |
1.1105 |
0.00% |
| 2026-08-25 |
红利恒生 |
1.1105 |
-0.57% |
| 2026-08-24 |
红利恒生 |
1.1169 |
-0.48% |
| 2026-08-21 |
红利恒生 |
1.1223 |
0.84% |
| 2026-08-20 |
红利恒生 |
1.1129 |
0.84% |
| 2026-08-19 |
红利恒生 |
1.1036 |
0.09% |
| 2026-08-18 |
红利恒生 |
1.1026 |
0.66% |
| 2026-08-17 |
红利恒生 |
1.0954 |
0.41% |
| 2026-08-14 |
红利恒生 |
1.0909 |
0.39% |
| 2026-08-13 |
红利恒生 |
1.0867 |
-0.29% |
| 2026-08-12 |
红利恒生 |
1.0899 |
-0.37% |
| 2026-08-11 |
红利恒生 |
1.0939 |
-0.16% |
| 2026-08-10 |
红利恒生 |
1.0956 |
0.90% |
| 2026-08-07 |
红利恒生 |
1.0858 |
-0.55% |
| 2026-08-06 |
红利恒生 |
1.0918 |
-0.91% |
| 2026-08-05 |
红利恒生 |
1.1018 |
-0.35% |
| 2026-08-04 |
红利恒生 |
1.1057 |
-1.46% |
| 2026-08-03 |
红利恒生 |
1.1218 |
-0.53% |
| 2026-07-31 |
红利恒生 |
1.1278 |
-1.30% |
| 2026-07-30 |
红利恒生 |
1.1425 |
0.84% |
| 2026-07-29 |
红利恒生 |
1.1330 |
1.55% |
| 2026-07-28 |
红利恒生 |
1.1154 |
0.96% |
| 2026-07-27 |
红利恒生 |
1.1048 |
0.25% |
| 2026-07-24 |
红利恒生 |
1.1020 |
-0.77% |
| 2026-07-23 |
红利恒生 |
1.1105 |
1.16% |
| 2026-07-22 |
红利恒生 |
1.0976 |
0.32% |
| 2026-07-21 |
红利恒生 |
1.0941 |
-0.45% |
| 2026-07-20 |
红利恒生 |
1.0991 |
2.28% |
| 2026-07-17 |
红利恒生 |
1.0740 |
0.29% |
| 2026-07-16 |
红利恒生 |
1.0709 |
0.46% |
| 2026-07-15 |
红利恒生 |
1.0660 |
0.49% |
| 2026-07-14 |
红利恒生 |
1.0608 |
1.08% |
| 2026-07-13 |
红利恒生 |
1.0493 |
0.60% |
| 2026-07-10 |
红利恒生 |
1.0430 |
0.46% |
| 2026-07-09 |
红利恒生 |
1.0382 |
-0.84% |
| 2026-07-08 |
红利恒生 |
1.0470 |
1.67% |
| 2026-07-07 |
红利恒生 |
1.0295 |
-0.73% |
| 2026-07-06 |
红利恒生 |
1.0371 |
0.83% |
| 2026-07-03 |
红利恒生 |
1.0285 |
1.56% |
| 2026-07-02 |
红利恒生 |
1.0125 |
0.94% |
| 2026-07-01 |
红利恒生 |
1.0030 |
-0.08% |
| 2026-06-30 |
红利恒生 |
1.0038 |
-1.87% |
| 2026-06-29 |
红利恒生 |
1.0226 |
-0.95% |
| 2026-06-26 |
红利恒生 |
1.0324 |
-0.94% |
| 2026-06-25 |
红利恒生 |
1.0422 |
-1.16% |
| 2026-06-24 |
红利恒生 |
1.0543 |
-0.96% |
| 2026-06-23 |
红利恒生 |
1.0645 |
-0.96% |
| 2026-06-22 |
红利恒生 |
1.0748 |
-0.93% |
| 2026-06-18 |
红利恒生 |
1.0849 |
-2.40% |
| 2026-06-17 |
红利恒生 |
1.1109 |
-1.76% |
