近一年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% |
| 2026-06-16 |
红利恒生 |
1.1304 |
-1.29% |
| 2026-06-15 |
红利恒生 |
1.1450 |
-0.45% |
| 2026-06-12 |
红利恒生 |
1.1502 |
1.07% |
| 2026-06-11 |
红利恒生 |
1.1380 |
-0.54% |
| 2026-06-10 |
红利恒生 |
1.1442 |
-0.37% |
| 2026-06-09 |
红利恒生 |
1.1484 |
-0.54% |
| 2026-06-08 |
红利恒生 |
1.1546 |
-0.47% |
| 2026-06-05 |
红利恒生 |
1.1601 |
-0.32% |
| 2026-06-04 |
红利恒生 |
1.1638 |
-0.60% |
| 2026-06-03 |
红利恒生 |
1.1708 |
-0.17% |
| 2026-06-02 |
红利恒生 |
1.1728 |
0.20% |
| 2026-06-01 |
红利恒生 |
1.1705 |
1.39% |
| 2026-05-29 |
红利恒生 |
1.1542 |
0.98% |
| 2026-05-28 |
红利恒生 |
1.1430 |
-1.15% |
| 2026-05-27 |
红利恒生 |
1.1561 |
-0.51% |
| 2026-05-26 |
红利恒生 |
1.1620 |
-0.15% |
| 2026-05-25 |
红利恒生 |
1.1638 |
-0.06% |
| 2026-05-22 |
红利恒生 |
1.1645 |
-0.67% |
| 2026-05-21 |
红利恒生 |
1.1723 |
-0.95% |
| 2026-05-20 |
红利恒生 |
1.1835 |
-0.88% |
| 2026-05-19 |
红利恒生 |
1.1939 |
0.14% |
| 2026-05-18 |
红利恒生 |
1.1922 |
-0.68% |
| 2026-05-15 |
红利恒生 |
1.2004 |
-0.82% |
| 2026-05-14 |
红利恒生 |
1.2103 |
-0.09% |
| 2026-05-13 |
红利恒生 |
1.2114 |
-0.46% |
| 2026-05-12 |
红利恒生 |
1.2170 |
0.03% |
| 2026-05-11 |
红利恒生 |
1.2166 |
0.69% |
| 2026-05-08 |
红利恒生 |
1.2083 |
-0.02% |
| 2026-04-30 |
红利恒生 |
1.1955 |
-1.44% |
| 2026-04-29 |
红利恒生 |
1.2127 |
0.95% |
| 2026-04-28 |
红利恒生 |
1.2012 |
0.18% |
| 2026-04-27 |
红利恒生 |
1.1991 |
-0.48% |
| 2026-04-24 |
红利恒生 |
1.2049 |
-0.02% |
| 2026-04-23 |
红利恒生 |
1.2052 |
0.37% |
| 2026-04-22 |
红利恒生 |
1.2008 |
-0.51% |
| 2026-04-21 |
红利恒生 |
1.2070 |
1.16% |
| 2026-04-20 |
红利恒生 |
1.1930 |
0.46% |
| 2026-04-17 |
红利恒生 |
1.1875 |
-0.34% |
| 2026-04-16 |
红利恒生 |
1.1915 |
-0.11% |
| 2026-04-15 |
红利恒生 |
1.1928 |
-0.28% |
| 2026-04-14 |
红利恒生 |
1.1961 |
0.27% |
| 2026-04-13 |
红利恒生 |
1.1929 |
-0.53% |
| 2026-04-10 |
红利恒生 |
1.1993 |
0.51% |
| 2026-04-09 |
红利恒生 |
1.1932 |
-0.06% |
| 2026-04-08 |
红利恒生 |
1.1939 |
0.97% |
| 2026-04-07 |
红利恒生 |
1.1824 |
-0.10% |
| 2026-04-03 |
红利恒生 |
1.1836 |
0.08% |
| 2026-04-02 |
红利恒生 |
1.1827 |
0.35% |
| 2026-04-01 |
红利恒生 |
1.1786 |
0.41% |
| 2026-03-31 |
红利恒生 |
1.1738 |
-1.19% |
| 2026-03-30 |
红利恒生 |
1.1878 |
-0.82% |
| 2026-03-27 |
红利恒生 |
1.1976 |
0.17% |
| 2026-03-26 |
红利恒生 |
1.1956 |
-1.34% |
| 2026-03-25 |
红利恒生 |
1.2116 |
0.83% |
| 2026-03-24 |
红利恒生 |
1.2016 |
1.38% |
| 2026-03-23 |
红利恒生 |
1.1850 |
-2.35% |
| 2026-03-20 |
红利恒生 |
1.2129 |
-0.37% |
| 2026-03-19 |
红利恒生 |
1.2174 |
-0.96% |
| 2026-03-18 |
红利恒生 |
1.2292 |
0.15% |
| 2026-03-17 |
红利恒生 |
1.2273 |
-0.32% |
| 2026-03-16 |
红利恒生 |
1.2313 |
-0.72% |
| 2026-03-13 |
红利恒生 |
1.2402 |
-0.88% |
| 2026-03-12 |
红利恒生 |
1.2512 |
0.08% |
| 2026-03-11 |
红利恒生 |
1.2502 |
0.87% |
| 2026-03-10 |
红利恒生 |
1.2394 |
-0.36% |
| 2026-03-09 |
红利恒生 |
1.2439 |
-0.94% |
| 2026-03-06 |
红利恒生 |
1.2556 |
0.54% |
| 2026-03-05 |
红利恒生 |
1.2488 |
-0.18% |
| 2026-03-04 |
红利恒生 |
1.2510 |
-1.50% |
| 2026-03-03 |
红利恒生 |
1.2698 |
-0.48% |
| 2026-03-02 |
红利恒生 |
1.2759 |
-0.09% |
| 2026-02-27 |
红利恒生 |
1.2771 |
1.02% |
| 2026-02-26 |
红利恒生 |
1.2642 |
-0.96% |
| 2026-02-25 |
红利恒生 |
1.2764 |
-0.50% |
| 2026-02-24 |
红利恒生 |
1.2828 |
1.52% |
| 2026-02-13 |
红利恒生 |
1.2633 |
-1.80% |
| 2026-02-12 |
红利恒生 |
1.2861 |
-0.02% |
| 2026-02-11 |
红利恒生 |
1.2863 |
0.73% |
| 2026-02-10 |
红利恒生 |
1.2770 |
0.46% |
| 2026-02-09 |
红利恒生 |
1.2712 |
0.61% |
| 2026-02-06 |
红利恒生 |
1.2635 |
0.26% |
| 2026-02-05 |
红利恒生 |
1.2602 |
0.16% |
| 2026-02-04 |
红利恒生 |
1.2582 |
1.88% |
| 2026-02-03 |
红利恒生 |
1.2345 |
0.44% |
| 2026-02-02 |
红利恒生 |
1.2291 |
-1.58% |
| 2026-01-30 |
红利恒生 |
1.2485 |
-1.40% |
| 2026-01-29 |
红利恒生 |
1.2660 |
1.06% |
| 2026-01-28 |
红利恒生 |
1.2526 |
1.72% |
| 2026-01-27 |
红利恒生 |
1.2311 |
0.10% |
| 2026-01-26 |
红利恒生 |
1.2299 |
0.70% |
| 2026-01-23 |
红利恒生 |
1.2214 |
-0.83% |
| 2026-01-22 |
红利恒生 |
1.2316 |
0.82% |
| 2026-01-21 |
红利恒生 |
1.2215 |
0.22% |
| 2026-01-20 |
红利恒生 |
1.2188 |
0.65% |
| 2026-01-19 |
红利恒生 |
1.2109 |
-0.54% |
| 2026-01-16 |
红利恒生 |
1.2174 |
-0.03% |
| 2026-01-15 |
红利恒生 |
1.2178 |
0.05% |
| 2026-01-14 |
红利恒生 |
1.2172 |
-0.11% |
| 2026-01-13 |
红利恒生 |
1.2185 |
0.59% |
| 2026-01-12 |
红利恒生 |
1.2114 |
-0.02% |
| 2026-01-09 |
红利恒生 |
1.2117 |
0.30% |
| 2026-01-08 |
红利恒生 |
1.2081 |
0.07% |
| 2026-01-07 |
红利恒生 |
1.2072 |
0.37% |
| 2026-01-06 |
红利恒生 |
1.2028 |
0.64% |
| 2026-01-05 |
红利恒生 |
1.1951 |
0.15% |
| 2025-12-31 |
红利恒生 |
1.1933 |
-0.39% |
| 2025-12-30 |
红利恒生 |
1.1980 |
-0.33% |
| 2025-12-29 |
红利恒生 |
1.2020 |
-0.59% |
| 2025-12-26 |
红利恒生 |
1.2091 |
-0.04% |
| 2025-12-25 |
红利恒生 |
1.2096 |
-0.11% |
| 2025-12-24 |
红利恒生 |
1.2109 |
-0.15% |
| 2025-12-23 |
红利恒生 |
1.2127 |
0.19% |
| 2025-12-22 |
红利恒生 |
1.2104 |
0.20% |
| 2025-12-19 |
红利恒生 |
1.2080 |
0.19% |
| 2025-12-18 |
红利恒生 |
1.2057 |
0.33% |
| 2025-12-17 |
红利恒生 |
1.2017 |
0.04% |
| 2025-12-16 |
红利恒生 |
1.2012 |
-1.48% |
| 2025-12-15 |
红利恒生 |
1.2190 |
-0.37% |
| 2025-12-12 |
红利恒生 |
1.2235 |
0.80% |
| 2025-12-11 |
红利恒生 |
1.2138 |
-0.50% |
| 2025-12-10 |
红利恒生 |
1.2199 |
0.05% |
| 2025-12-09 |
红利恒生 |
1.2193 |
-1.13% |
| 2025-12-08 |
红利恒生 |
1.2331 |
-1.29% |
| 2025-12-05 |
红利恒生 |
1.2490 |
-0.15% |
| 2025-12-04 |
红利恒生 |
1.2509 |
0.11% |
| 2025-12-03 |
红利恒生 |
1.2495 |
-0.65% |
| 2025-12-02 |
红利恒生 |
1.2577 |
1.51% |
| 2025-12-01 |
红利恒生 |
1.2387 |
0.32% |
| 2025-11-28 |
红利恒生 |
1.2348 |
-0.51% |
| 2025-11-27 |
红利恒生 |
1.2411 |
-0.33% |
| 2025-11-26 |
红利恒生 |
1.2452 |
0.40% |
| 2025-11-25 |
红利恒生 |
1.2403 |
0.36% |
| 2025-11-24 |
红利恒生 |
1.2359 |
0.94% |
| 2025-11-21 |
红利恒生 |
1.2243 |
-1.95% |
| 2025-11-20 |
红利恒生 |
1.2482 |
0.06% |
| 2025-11-19 |
红利恒生 |
1.2474 |
0.22% |
| 2025-11-18 |
红利恒生 |
1.2446 |
-1.90% |
| 2025-11-17 |
红利恒生 |
1.2682 |
0.04% |
| 2025-11-14 |
红利恒生 |
1.2677 |
-1.27% |
| 2025-11-13 |
红利恒生 |
1.2838 |
-0.07% |
| 2025-11-12 |
红利恒生 |
1.2847 |
1.02% |
| 2025-11-11 |
红利恒生 |
1.2716 |
0.28% |
| 2025-11-10 |
红利恒生 |
1.2680 |
1.25% |
| 2025-11-07 |
红利恒生 |
1.2521 |
0.32% |
| 2025-11-06 |
红利恒生 |
1.2481 |
1.05% |
| 2025-11-05 |
红利恒生 |
1.2351 |
0.50% |
| 2025-11-04 |
红利恒生 |
1.2289 |
0.35% |
| 2025-11-03 |
红利恒生 |
1.2246 |
1.55% |
| 2025-10-31 |
红利恒生 |
1.2056 |
-1.31% |
| 2025-10-30 |
红利恒生 |
1.2214 |
0.27% |
| 2025-10-29 |
红利恒生 |
1.2181 |
-0.03% |
| 2025-10-28 |
红利恒生 |
1.2185 |
-0.77% |
| 2025-10-27 |
红利恒生 |
1.2279 |
0.45% |
| 2025-10-24 |
红利恒生 |
1.2224 |
0.17% |
| 2025-10-23 |
红利恒生 |
1.2203 |
0.23% |
| 2025-10-22 |
红利恒生 |
1.2175 |
0.14% |
| 2025-10-21 |
红利恒生 |
1.2158 |
0.08% |
| 2025-10-20 |
红利恒生 |
1.2148 |
1.32% |
| 2025-10-17 |
红利恒生 |
1.1988 |
-1.40% |
| 2025-10-16 |
红利恒生 |
1.2156 |
1.18% |
| 2025-10-15 |
红利恒生 |
1.2013 |
1.56% |
| 2025-10-14 |
红利恒生 |
1.1826 |
-0.17% |
| 2025-10-13 |
红利恒生 |
1.1846 |
0.00% |
| 2025-10-10 |
红利恒生 |
1.1846 |
-0.19% |
| 2025-10-09 |
红利恒生 |
1.1869 |
1.78% |
| 2025-09-30 |
红利恒生 |
1.1661 |
-0.28% |
| 2025-09-29 |
红利恒生 |
1.1694 |
0.30% |
| 2025-09-26 |
红利恒生 |
1.1659 |
0.35% |
| 2025-09-25 |
红利恒生 |
1.1618 |
-1.31% |
| 2025-09-24 |
红利恒生 |
1.1772 |
-0.13% |
| 2025-09-23 |
红利恒生 |
1.1787 |
-0.29% |
| 2025-09-22 |
红利恒生 |
1.1821 |
-1.27% |
| 2025-09-19 |
红利恒生 |
1.1973 |
0.12% |
| 2025-09-18 |
红利恒生 |
1.1959 |
-1.03% |
| 2025-09-17 |
红利恒生 |
1.2084 |
0.27% |
