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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9481 0.0050 0.53% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9591
  • 成立日期：2025-06-30
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.48亿元
  • 基金公司：招商基金
  • 基金经理：许荣漫
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商恒生港股通高股息低波动ETF发起式联接A(024029)基金累计收益率-5.57%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9416 0.9526 0.9481 0.9591 -0.0065 -0.69%
2026-09-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9481 0.9591 0.9431 0.9541 0.0050 0.53%
2026-09-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9431 0.9541 0.9540 0.9650 -0.0109 -1.14%
2026-09-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9540 0.9650 0.9592 0.9702 -0.0052 -0.54%
2026-09-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9592 0.9702 0.9615 0.9725 -0.0023 -0.24%
2026-09-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9615 0.9725 0.9514 0.9624 0.0101 1.06%
2026-09-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9514 0.9624 0.9557 0.9667 -0.0043 -0.45%
2026-09-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9557 0.9667 0.9487 0.9597 0.0070 0.74%
2026-09-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9487 0.9597 0.9499 0.9609 -0.0012 -0.13%
2026-09-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9499 0.9609 0.9522 0.9632 -0.0023 -0.24%
2026-09-01 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9522 0.9632 0.9553 0.9663 -0.0031 -0.32%
2026-08-31 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9553 0.9663 0.9558 0.9668 -0.0005 -0.05%
2026-08-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9558 0.9668 0.9548 0.9658 0.0010 0.10%
2026-08-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9548 0.9658 0.9552 0.9662 -0.0004 -0.04%
2026-08-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9552 0.9662 0.9552 0.9662 0.0000 0.00%
2026-08-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9552 0.9662 0.9604 0.9714 -0.0052 -0.54%
2026-08-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9604 0.9714 0.9648 0.9758 -0.0044 -0.46%
2026-08-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9648 0.9758 0.9571 0.9681 0.0077 0.80%
2026-08-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9571 0.9681 0.9495 0.9605 0.0076 0.80%
2026-08-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9495 0.9605 0.9488 0.9598 0.0007 0.07%
2026-08-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9488 0.9598 0.9430 0.9540 0.0058 0.62%
2026-08-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9430 0.9540 0.9361 0.9471 0.0069 0.74%
2026-08-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9361 0.9471 0.9327 0.9437 0.0034 0.36%
2026-08-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9327 0.9437 0.9353 0.9463 -0.0026 -0.28%
2026-08-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9353 0.9463 0.9385 0.9495 -0.0032 -0.34%
2026-08-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9385 0.9495 0.9399 0.9509 -0.0014 -0.15%
2026-08-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9399 0.9509 0.9319 0.9429 0.0080 0.86%
2026-08-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9319 0.9429 0.9368 0.9478 -0.0049 -0.52%
2026-08-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9368 0.9478 0.9450 0.9560 -0.0082 -0.87%
2026-08-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9450 0.9560 0.9481 0.9591 -0.0031 -0.33%
2026-08-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9481 0.9591 0.9611 0.9721 -0.0130 -1.37%
2026-08-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9611 0.9721 0.9659 0.9769 -0.0048 -0.50%
2026-07-31 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9659 0.9769 0.9776 0.9886 -0.0117 -1.21%
2026-07-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9776 0.9886 0.9699 0.9809 0.0077 0.79%
2026-07-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9699 0.9809 0.9556 0.9666 0.0143 1.50%
2026-07-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9556 0.9666 0.9470 0.9580 0.0086 0.91%
2026-07-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9470 0.9580 0.9448 0.9558 0.0022 0.23%
2026-07-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9448 0.9558 0.9516 0.9626 -0.0068 -0.71%
2026-07-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9516 0.9626 0.9412 0.9522 0.0104 1.10%
2026-07-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9412 0.9522 0.9384 0.9494 0.0028 0.30%
2026-07-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9384 0.9494 0.9424 0.9534 -0.0040 -0.42%
2026-07-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9424 0.9534 0.9222 0.9332 0.0202 2.19%
2026-07-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9222 0.9332 0.9197 0.9307 0.0025 0.27%
2026-07-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9197 0.9307 0.9158 0.9268 0.0039 0.43%
2026-07-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9158 0.9268 0.9083 0.9193 0.0075 0.83%
2026-07-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9083 0.9193 0.8991 0.9101 0.0092 1.02%
2026-07-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8991 0.9101 0.8940 0.9050 0.0051 0.57%
2026-07-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8940 0.9050 0.8901 0.9011 0.0039 0.44%
2026-07-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8901 0.9011 0.8972 0.9082 -0.0071 -0.79%
2026-07-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8972 0.9082 0.8831 0.8941 0.0141 1.60%
2026-07-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8831 0.8941 0.8892 0.9002 -0.0061 -0.69%
2026-07-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8892 0.9002 0.8823 0.8933 0.0069 0.78%
2026-07-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8823 0.8933 0.8693 0.8803 0.0130 1.50%
2026-07-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8693 0.8803 0.8615 0.8725 0.0078 0.91%
2026-07-01 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8615 0.8725 0.8622 0.8732 -0.0007 -0.08%
2026-06-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8622 0.8732 0.8776 0.8886 -0.0154 -1.79%
2026-06-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8776 0.8886 0.8738 0.8848 0.0038 0.43%
2026-06-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8738 0.8848 0.8817 0.8927 -0.0079 -0.90%
2026-06-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8817 0.8927 0.8914 0.9024 -0.0097 -1.10%
2026-06-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.8914 0.9024 0.9114 0.9224 -0.0200 -2.24%
2026-06-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9114 0.9224 0.9198 0.9308 -0.0084 -0.91%
2026-06-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9198 0.9308 0.9281 0.9391 -0.0083 -0.90%
2026-06-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9281 0.9391 0.9492 0.9602 -0.0211 -2.27%
2026-06-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9492 0.9602 0.9651 0.9761 -0.0159 -1.68%
2026-06-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9651 0.9761 0.9769 0.9879 -0.0118 -1.21%
2026-06-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9769 0.9879 0.9779 0.9889 -0.0010 -0.10%
2026-06-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9779 0.9889 0.9681 0.9791 0.0098 1.01%
2026-06-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9681 0.9791 0.9731 0.9841 -0.0050 -0.51%
2026-06-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9731 0.9841 0.9765 0.9875 -0.0034 -0.35%
2026-06-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9765 0.9875 0.9815 0.9925 -0.0050 -0.51%
2026-06-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9815 0.9925 0.9859 0.9969 -0.0044 -0.45%
2026-06-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9859 0.9969 0.9889 0.9999 -0.0030 -0.30%
2026-06-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9889 0.9999 0.9946 1.0056 -0.0057 -0.57%
2026-06-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9946 1.0056 0.9962 1.0072 -0.0016 -0.16%
2026-06-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9962 1.0072 0.9943 1.0053 0.0019 0.19%
2026-06-01 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9943 1.0053 0.9812 0.9922 0.0131 1.34%
2026-05-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9812 0.9922 0.9721 0.9831 0.0091 0.94%
2026-05-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9721 0.9831 0.9831 0.9941 -0.0110 -1.12%
2026-05-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9831 0.9941 0.9878 0.9988 -0.0047 -0.48%
2026-05-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9878 0.9988 0.9893 1.0003 -0.0015 -0.15%
2026-05-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9893 1.0003 0.9898 1.0008 -0.0005 -0.05%
2026-05-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9898 1.0008 0.9962 1.0072 -0.0064 -0.64%
2026-05-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9962 1.0072 1.0052 1.0162 -0.0090 -0.90%
2026-05-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0052 1.0162 1.0103 1.0213 -0.0051 -0.50%
2026-05-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0103 1.0213 1.0090 1.0200 0.0013 0.13%
2026-05-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0090 1.0200 1.0156 1.0266 -0.0066 -0.65%
2026-05-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0156 1.0266 1.0236 1.0346 -0.0080 -0.78%
2026-05-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0236 1.0346 1.0245 1.0355 -0.0009 -0.09%
2026-05-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0245 1.0355 1.0292 1.0402 -0.0047 -0.46%
2026-05-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0292 1.0402 1.0315 1.0400 0.0002 0.02%
2026-05-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0315 1.0400 1.0250 1.0335 0.0065 0.63%
2026-05-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0250 1.0335 1.0252 1.0337 -0.0002 -0.02%
2026-04-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0148 1.0233 1.0285 1.0370 -0.0137 -1.35%
2026-04-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0285 1.0370 1.0193 1.0278 0.0092 0.90%
2026-04-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0193 1.0278 1.0176 1.0261 0.0017 0.17%
2026-04-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0176 1.0261 1.0222 1.0307 -0.0046 -0.45%
2026-04-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0222 1.0307 1.0225 1.0310 -0.0003 -0.03%
2026-04-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0225 1.0310 1.0189 1.0274 0.0036 0.35%
2026-04-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0189 1.0274 1.0239 1.0324 -0.0050 -0.49%
2026-04-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0239 1.0324 1.0127 1.0212 0.0112 1.11%
2026-04-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0127 1.0212 1.0083 1.0168 0.0044 0.44%
2026-04-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0083 1.0168 1.0114 1.0199 -0.0031 -0.31%
2026-04-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0114 1.0199 1.0093 1.0178 0.0021 0.21%
2026-04-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0093 1.0178 1.0119 1.0204 -0.0026 -0.26%
2026-04-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0119 1.0204 1.0094 1.0179 0.0025 0.25%
2026-04-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0094 1.0179 1.0170 1.0230 -0.0051 -0.50%
2026-04-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0170 1.0230 1.0121 1.0181 0.0049 0.48%
2026-04-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0121 1.0181 1.0127 1.0187 -0.0006 -0.06%
2026-04-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0127 1.0187 1.0034 1.0094 0.0093 0.93%
2026-04-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0034 1.0094 1.0044 1.0104 -0.0010 -0.10%
2026-04-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0044 1.0104 1.0037 1.0097 0.0007 0.07%
2026-04-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0037 1.0097 1.0004 1.0064 0.0033 0.33%
2026-04-01 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0004 1.0064 0.9966 1.0026 0.0038 0.38%
2026-03-31 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9966 1.0026 1.0078 1.0138 -0.0112 -1.11%
2026-03-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0078 1.0138 1.0156 1.0216 -0.0078 -0.77%
2026-03-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0156 1.0216 1.0140 1.0200 0.0016 0.16%
2026-03-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0140 1.0200 1.0269 1.0329 -0.0129 -1.26%
2026-03-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0269 1.0329 1.0188 1.0248 0.0081 0.80%
2026-03-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0188 1.0248 1.0053 1.0113 0.0135 1.34%
2026-03-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0053 1.0113 1.0278 1.0338 -0.0225 -2.19%
2026-03-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0278 1.0338 1.0314 1.0374 -0.0036 -0.35%
2026-03-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0314 1.0374 1.0409 1.0469 -0.0095 -0.91%
2026-03-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0409 1.0469 1.0393 1.0453 0.0016 0.15%
2026-03-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0393 1.0453 1.0425 1.0485 -0.0032 -0.31%
2026-03-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0425 1.0485 1.0465 1.0525 -0.0040 -0.38%
2026-03-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0465 1.0525 1.0553 1.0613 -0.0088 -0.83%
2026-03-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0553 1.0613 1.0545 1.0605 0.0008 0.08%
2026-03-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0545 1.0605 1.0459 1.0519 0.0086 0.82%
2026-03-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0459 1.0519 1.0495 1.0555 -0.0036 -0.34%
2026-03-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0495 1.0555 1.0588 1.0648 -0.0093 -0.88%
2026-03-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0588 1.0648 1.0563 1.0593 0.0055 0.52%
2026-03-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0563 1.0593 1.0581 1.0611 -0.0018 -0.17%
2026-03-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0581 1.0611 1.0736 1.0766 -0.0155 -1.44%
2026-03-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0736 1.0766 1.0785 1.0815 -0.0049 -0.45%
2026-03-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0785 1.0815 1.0795 1.0825 -0.0010 -0.09%
2026-02-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0795 1.0825 1.0691 1.0721 0.0104 0.97%
2026-02-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0691 1.0721 1.0790 1.0820 -0.0099 -0.92%
2026-02-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0790 1.0820 1.0840 1.0870 -0.0050 -0.46%
2026-02-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0840 1.0870 1.0685 1.0715 0.0155 1.45%
2026-02-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0685 1.0715 1.0834 1.0864 -0.0149 -1.38%
2026-02-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0834 1.0864 1.0835 1.0865 -0.0001 -0.01%
2026-02-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0835 1.0865 1.0792 1.0792 0.0073 0.68%
2026-02-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0792 1.0792 1.0745 1.0745 0.0047 0.44%
2026-02-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0745 1.0745 1.0684 1.0684 0.0061 0.57%
2026-02-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0684 1.0684 1.0658 1.0658 0.0026 0.24%
2026-02-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0658 1.0658 1.0642 1.0642 0.0016 0.15%
2026-02-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0642 1.0642 1.0451 1.0451 0.0191 1.83%
2026-02-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0451 1.0451 1.0407 1.0407 0.0044 0.42%
2026-02-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0407 1.0407 1.0563 1.0563 -0.0156 -1.48%
2026-01-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0563 1.0563 1.0705 1.0705 -0.0142 -1.33%
2026-01-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0705 1.0705 1.0597 1.0597 0.0108 1.02%
2026-01-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0597 1.0597 1.0425 1.0425 0.0172 1.65%
2026-01-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0425 1.0425 1.0416 1.0416 0.0009 0.09%
2026-01-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0416 1.0416 1.0347 1.0347 0.0069 0.67%
2026-01-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0347 1.0347 1.0429 1.0429 -0.0082 -0.79%
2026-01-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0429 1.0429 1.0348 1.0348 0.0081 0.78%
2026-01-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0348 1.0348 1.0327 1.0327 0.0021 0.20%
2026-01-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0327 1.0327 1.0263 1.0263 0.0064 0.62%
2026-01-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0263 1.0263 1.0283 1.0283 -0.0020 -0.19%
2026-01-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0283 1.0283 1.0287 1.0287 -0.0004 -0.04%
2026-01-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0287 1.0287 1.0283 1.0283 0.0004 0.04%
2026-01-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0283 1.0283 1.0294 1.0294 -0.0011 -0.11%
2026-01-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0294 1.0294 1.0237 1.0237 0.0057 0.56%
2026-01-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0237 1.0237 1.0241 1.0241 -0.0004 -0.04%
2026-01-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0241 1.0241 1.0213 1.0213 0.0028 0.27%
2026-01-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2026-01-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0206 1.0206 1.0171 1.0171 0.0035 0.34%
2026-01-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0171 1.0171 1.0109 1.0109 0.0062 0.61%
2026-01-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0109 1.0109 1.0095 1.0095 0.0014 0.14%
2025-12-31 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0095 1.0095 1.0133 1.0133 -0.0038 -0.38%
2025-12-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0133 1.0133 1.0166 1.0166 -0.0033 -0.32%
2025-12-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0166 1.0166 1.0222 1.0222 -0.0056 -0.55%
2025-12-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0222 1.0222 1.0226 1.0226 -0.0004 -0.04%
2025-12-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0226 1.0226 1.0237 1.0237 -0.0011 -0.11%
2025-12-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0237 1.0237 1.0251 1.0251 -0.0014 -0.14%
2025-12-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0251 1.0251 1.0232 1.0232 0.0019 0.19%
2025-12-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0232 1.0232 1.0213 1.0213 0.0019 0.19%
2025-12-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0213 1.0213 1.0195 1.0195 0.0018 0.18%
2025-12-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0195 1.0195 1.0163 1.0163 0.0032 0.31%
2025-12-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0163 1.0163 1.0159 1.0159 0.0004 0.04%
2025-12-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0159 1.0159 1.0301 1.0301 -0.0142 -1.38%
2025-12-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0301 1.0301 1.0305 1.0305 -0.0004 -0.04%
2025-12-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0305 1.0305 1.0228 1.0228 0.0077 0.75%
2025-12-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0228 1.0228 1.0276 1.0276 -0.0048 -0.47%
2025-12-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0276 1.0276 1.0271 1.0271 0.0005 0.05%
2025-12-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0271 1.0271 1.0380 1.0380 -0.0109 -1.05%
2025-12-08 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0380 1.0380 1.0506 1.0506 -0.0126 -1.21%
2025-12-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0506 1.0506 1.0521 1.0521 -0.0015 -0.14%
2025-12-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0521 1.0521 1.0509 1.0509 0.0012 0.11%
2025-12-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0509 1.0509 1.0575 1.0575 -0.0066 -0.62%
2025-12-02 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0575 1.0575 1.0424 1.0424 0.0151 1.45%
2025-12-01 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0424 1.0424 1.0393 1.0393 0.0031 0.30%
2025-11-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0393 1.0393 1.0443 1.0443 -0.0050 -0.48%
2025-11-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0443 1.0443 1.0476 1.0476 -0.0033 -0.32%
2025-11-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0476 1.0476 1.0437 1.0437 0.0039 0.37%
2025-11-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0437 1.0437 1.0401 1.0401 0.0036 0.35%
2025-11-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0401 1.0401 1.0308 1.0308 0.0093 0.90%
2025-11-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0308 1.0308 1.0498 1.0498 -0.0190 -1.81%
2025-11-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0498 1.0498 1.0492 1.0492 0.0006 0.06%
2025-11-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0492 1.0492 1.0470 1.0470 0.0022 0.21%
2025-11-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0470 1.0470 1.0658 1.0658 -0.0188 -1.76%
2025-11-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0658 1.0658 1.0624 1.0624 0.0034 0.32%
2025-11-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0624 1.0624 1.0746 1.0746 -0.0122 -1.14%
2025-11-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0746 1.0746 1.0753 1.0753 -0.0007 -0.07%
2025-11-12 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0753 1.0753 1.0648 1.0648 0.0105 0.99%
2025-11-11 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0648 1.0648 1.0620 1.0620 0.0028 0.26%
2025-11-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0620 1.0620 1.0493 1.0493 0.0127 1.21%
2025-11-07 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0493 1.0493 1.0461 1.0461 0.0032 0.31%
2025-11-06 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0461 1.0461 1.0357 1.0357 0.0104 1.00%
2025-11-05 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0357 1.0357 1.0307 1.0307 0.0050 0.49%
2025-11-04 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0307 1.0307 1.0272 1.0272 0.0035 0.34%
2025-11-03 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0272 1.0272 1.0120 1.0120 0.0152 1.50%
2025-10-31 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0120 1.0120 1.0247 1.0247 -0.0127 -1.24%
2025-10-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0247 1.0247 1.0220 1.0220 0.0027 0.26%
2025-10-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0220 1.0220 1.0223 1.0223 -0.0003 -0.03%
2025-10-28 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0223 1.0223 1.0299 1.0299 -0.0076 -0.74%
2025-10-27 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0299 1.0299 1.0255 1.0255 0.0044 0.43%
2025-10-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0255 1.0255 1.0238 1.0238 0.0017 0.17%
2025-10-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0238 1.0238 1.0184 1.0184 0.0054 0.53%
2025-10-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0184 1.0184 1.0171 1.0171 0.0013 0.13%
2025-10-21 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0171 1.0171 1.0163 1.0163 0.0008 0.08%
2025-10-20 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0163 1.0163 1.0035 1.0035 0.0128 1.28%
2025-10-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0035 1.0035 1.0169 1.0169 -0.0134 -1.32%
2025-10-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0169 1.0169 1.0055 1.0055 0.0114 1.13%
2025-10-15 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0055 1.0055 0.9906 0.9906 0.0149 1.50%
2025-10-14 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9906 0.9906 0.9921 0.9921 -0.0015 -0.15%
2025-10-13 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2025-10-10 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9921 0.9921 0.9939 0.9939 -0.0018 -0.18%
2025-10-09 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9939 0.9939 0.9774 0.9774 0.0165 1.69%
2025-09-30 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9774 0.9774 0.9800 0.9800 -0.0026 -0.27%
2025-09-29 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9800 0.9800 0.9772 0.9772 0.0028 0.29%
2025-09-26 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9772 0.9772 0.9739 0.9739 0.0033 0.34%
2025-09-25 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9739 0.9739 0.9862 0.9862 -0.0123 -1.25%
2025-09-24 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9862 0.9862 0.9874 0.9874 -0.0012 -0.12%
2025-09-23 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9874 0.9874 0.9900 0.9900 -0.0026 -0.26%
2025-09-22 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.9900 0.9900 1.0020 1.0020 -0.0120 -1.20%
2025-09-19 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0020 1.0020 1.0009 1.0009 0.0011 0.11%
2025-09-18 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0009 1.0009 1.0107 1.0107 -0.0098 -0.97%
2025-09-17 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0107 1.0107 1.0082 1.0082 0.0025 0.25%
2025-09-16 024029 招商恒生港股通高股息低波动ETF发起式联接A 1.0082 1.0082 1.0077 1.0077 0.0005 0.05%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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