招商恒生港股通高股息低波动ETF基金净值查询(520550)
今天最新净值
1.0897
-0.0120 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.2311
0.0038 0.3061%
2026-03-24 15:39:58
- 累计净值：1.1557
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4176亿
- 最近资产：2.40亿
- 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基金净值查询
近一年,招商恒生港股通高股息低波动ETF(520550)基金累计收益率-5.78%
| 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 |
| 2026-09-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0923 |
1.1583 |
1.0897 |
1.1557 |
0.0026 |
0.24% |
| 2026-09-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0897 |
1.1557 |
1.1017 |
1.1637 |
-0.0120 |
-1.10% |
| 2026-09-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1017 |
1.1637 |
1.0955 |
1.1575 |
0.0062 |
0.57% |
| 2026-09-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0955 |
1.1575 |
1.1090 |
1.1710 |
-0.0135 |
-1.23% |
| 2026-09-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1090 |
1.1710 |
1.1155 |
1.1775 |
-0.0065 |
-0.58% |
| 2026-09-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1155 |
1.1775 |
1.1183 |
1.1803 |
-0.0028 |
-0.25% |
| 2026-09-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1183 |
1.1803 |
1.1058 |
1.1678 |
0.0125 |
1.12% |
| 2026-09-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1058 |
1.1678 |
1.1111 |
1.1731 |
-0.0053 |
-0.48% |
| 2026-09-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1111 |
1.1731 |
1.1026 |
1.1646 |
0.0085 |
0.77% |
| 2026-09-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1026 |
1.1646 |
1.1040 |
1.1660 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1040 |
1.1660 |
1.1069 |
1.1689 |
-0.0029 |
-0.26% |
| 2026-09-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1069 |
1.1689 |
1.1106 |
1.1726 |
-0.0037 |
-0.33% |
| 2026-08-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1106 |
1.1726 |
1.1112 |
1.1732 |
-0.0006 |
-0.05% |
| 2026-08-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1112 |
1.1732 |
1.1100 |
1.1720 |
0.0012 |
0.11% |
| 2026-08-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1100 |
1.1720 |
1.1105 |
1.1725 |
-0.0005 |
-0.05% |
| 2026-08-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1105 |
1.1725 |
1.1105 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1105 |
1.1725 |
1.1169 |
1.1789 |
-0.0064 |
-0.57% |
| 2026-08-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1169 |
1.1789 |
1.1223 |
1.1843 |
-0.0054 |
-0.48% |
| 2026-08-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1223 |
1.1843 |
1.1129 |
1.1749 |
0.0094 |
0.84% |
| 2026-08-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1129 |
1.1749 |
1.1036 |
1.1656 |
0.0093 |
0.84% |
| 2026-08-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1036 |
1.1656 |
1.1026 |
1.1646 |
0.0010 |
0.09% |
| 2026-08-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1026 |
1.1646 |
1.0954 |
1.1574 |
0.0072 |
0.66% |
| 2026-08-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0954 |
1.1574 |
1.0909 |
1.1489 |
0.0045 |
0.41% |
| 2026-08-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0909 |
1.1489 |
1.0867 |
1.1447 |
0.0042 |
0.39% |
| 2026-08-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0867 |
1.1447 |
1.0899 |
1.1479 |
-0.0032 |
-0.29% |
|
|
| 2026-08-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0899 |
1.1479 |
1.0939 |
1.1519 |
-0.0040 |
-0.37% |
| 2026-08-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0939 |
1.1519 |
1.0956 |
1.1536 |
-0.0017 |
-0.16% |
| 2026-08-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0956 |
1.1536 |
1.0858 |
1.1438 |
0.0098 |
0.90% |
| 2026-08-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0858 |
1.1438 |
1.0918 |
1.1498 |
-0.0060 |
-0.55% |
| 2026-08-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0918 |
1.1498 |
1.1018 |
1.1598 |
-0.0100 |
-0.91% |
| 2026-08-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1018 |
1.1598 |
1.1057 |
1.1637 |
-0.0039 |
-0.35% |
| 2026-08-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1057 |
1.1637 |
1.1218 |
1.1798 |
-0.0161 |
-1.46% |
| 2026-08-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1218 |
1.1798 |
1.1278 |
1.1858 |
-0.0060 |
-0.53% |
| 2026-07-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1278 |
1.1858 |
1.1425 |
1.2005 |
-0.0147 |
-1.30% |
| 2026-07-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1425 |
1.2005 |
1.1330 |
1.1910 |
0.0095 |
0.84% |
| 2026-07-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1330 |
1.1910 |
1.1154 |
1.1734 |
0.0176 |
1.55% |
| 2026-07-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1154 |
1.1734 |
1.1048 |
1.1628 |
0.0106 |
0.96% |
| 2026-07-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1048 |
1.1628 |
1.1020 |
1.1600 |
0.0028 |
0.25% |
| 2026-07-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1020 |
1.1600 |
1.1105 |
1.1685 |
-0.0085 |
-0.77% |
| 2026-07-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1105 |
1.1685 |
1.0976 |
1.1556 |
0.0129 |
1.16% |
| 2026-07-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0976 |
1.1556 |
1.0941 |
1.1521 |
0.0035 |
0.32% |
| 2026-07-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0941 |
1.1521 |
1.0991 |
1.1571 |
-0.0050 |
-0.45% |
| 2026-07-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0991 |
1.1571 |
1.0740 |
1.1320 |
0.0251 |
2.28% |
| 2026-07-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0740 |
1.1320 |
1.0709 |
1.1289 |
0.0031 |
0.29% |
| 2026-07-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0709 |
1.1289 |
1.0660 |
1.1240 |
0.0049 |
0.46% |
| 2026-07-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0660 |
1.1240 |
1.0608 |
1.1148 |
0.0052 |
0.49% |
| 2026-07-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0608 |
1.1148 |
1.0493 |
1.1033 |
0.0115 |
1.08% |
| 2026-07-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0493 |
1.1033 |
1.0430 |
1.0970 |
0.0063 |
0.60% |
| 2026-07-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0430 |
1.0970 |
1.0382 |
1.0922 |
0.0048 |
0.46% |
| 2026-07-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0382 |
1.0922 |
1.0470 |
1.1010 |
-0.0088 |
-0.84% |
| 2026-07-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0470 |
1.1010 |
1.0295 |
1.0835 |
0.0175 |
1.67% |
| 2026-07-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0295 |
1.0835 |
1.0371 |
1.0911 |
-0.0076 |
-0.73% |
| 2026-07-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0371 |
1.0911 |
1.0285 |
1.0825 |
0.0086 |
0.83% |
| 2026-07-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0285 |
1.0825 |
1.0125 |
1.0665 |
0.0160 |
1.56% |
| 2026-07-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0125 |
1.0665 |
1.0030 |
1.0570 |
0.0095 |
0.94% |
| 2026-07-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0030 |
1.0570 |
1.0038 |
1.0578 |
-0.0008 |
-0.08% |
| 2026-06-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0038 |
1.0578 |
1.0226 |
1.0766 |
-0.0188 |
-1.87% |
| 2026-06-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0226 |
1.0766 |
1.0324 |
1.0864 |
-0.0098 |
-0.95% |
| 2026-06-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0324 |
1.0864 |
1.0422 |
1.0962 |
-0.0098 |
-0.94% |
| 2026-06-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0422 |
1.0962 |
1.0543 |
1.1083 |
-0.0121 |
-1.16% |
| 2026-06-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0543 |
1.1083 |
1.0645 |
1.1185 |
-0.0102 |
-0.96% |
| 2026-06-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0645 |
1.1185 |
1.0748 |
1.1288 |
-0.0103 |
-0.96% |
| 2026-06-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0748 |
1.1288 |
1.0849 |
1.1389 |
-0.0101 |
-0.93% |
| 2026-06-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0849 |
1.1389 |
1.1109 |
1.1649 |
-0.0260 |
-2.40% |
| 2026-06-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1109 |
1.1649 |
1.1304 |
1.1844 |
-0.0195 |
-1.76% |
| 2026-06-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1304 |
1.1844 |
1.1450 |
1.1990 |
-0.0146 |
-1.29% |
| 2026-06-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1450 |
1.1990 |
1.1502 |
1.2002 |
-0.0052 |
-0.45% |
| 2026-06-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1502 |
1.2002 |
1.1380 |
1.1880 |
0.0122 |
1.07% |
| 2026-06-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1380 |
1.1880 |
1.1442 |
1.1942 |
-0.0062 |
-0.54% |
| 2026-06-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1442 |
1.1942 |
1.1484 |
1.1984 |
-0.0042 |
-0.37% |
| 2026-06-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1484 |
1.1984 |
1.1546 |
1.2046 |
-0.0062 |
-0.54% |
| 2026-06-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1546 |
1.2046 |
1.1601 |
1.2101 |
-0.0055 |
-0.47% |
| 2026-06-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1601 |
1.2101 |
1.1638 |
1.2138 |
-0.0037 |
-0.32% |
| 2026-06-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1638 |
1.2138 |
1.1708 |
1.2208 |
-0.0070 |
-0.60% |
| 2026-06-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1708 |
1.2208 |
1.1728 |
1.2228 |
-0.0020 |
-0.17% |
| 2026-06-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1728 |
1.2228 |
1.1705 |
1.2205 |
0.0023 |
0.20% |
| 2026-06-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1705 |
1.2205 |
1.1542 |
1.2042 |
0.0163 |
1.39% |
| 2026-05-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1542 |
1.2042 |
1.1430 |
1.1930 |
0.0112 |
0.98% |
| 2026-05-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1430 |
1.1930 |
1.1561 |
1.2061 |
-0.0131 |
-1.15% |
| 2026-05-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1561 |
1.2061 |
1.1620 |
1.2120 |
-0.0059 |
-0.51% |
| 2026-05-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1620 |
1.2120 |
1.1638 |
1.2138 |
-0.0018 |
-0.15% |
| 2026-05-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1638 |
1.2138 |
1.1645 |
1.2145 |
-0.0007 |
-0.06% |
| 2026-05-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1645 |
1.2145 |
1.1723 |
1.2223 |
-0.0078 |
-0.67% |
| 2026-05-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1723 |
1.2223 |
1.1835 |
1.2335 |
-0.0112 |
-0.95% |
| 2026-05-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1835 |
1.2335 |
1.1939 |
1.2399 |
-0.0104 |
-0.88% |
| 2026-05-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1939 |
1.2399 |
1.1922 |
1.2382 |
0.0017 |
0.14% |
| 2026-05-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1922 |
1.2382 |
1.2004 |
1.2464 |
-0.0082 |
-0.68% |
| 2026-05-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2004 |
1.2464 |
1.2103 |
1.2563 |
-0.0099 |
-0.82% |
| 2026-05-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2103 |
1.2563 |
1.2114 |
1.2574 |
-0.0011 |
-0.09% |
| 2026-05-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2114 |
1.2574 |
1.2170 |
1.2630 |
-0.0056 |
-0.46% |
| 2026-05-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2170 |
1.2630 |
1.2166 |
1.2626 |
0.0004 |
0.03% |
| 2026-05-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2166 |
1.2626 |
1.2083 |
1.2543 |
0.0083 |
0.69% |
| 2026-05-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2083 |
1.2543 |
1.2085 |
1.2545 |
-0.0002 |
-0.02% |
| 2026-04-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1955 |
1.2415 |
1.2127 |
1.2587 |
-0.0172 |
-1.44% |
| 2026-04-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2127 |
1.2587 |
1.2012 |
1.2472 |
0.0115 |
0.95% |
| 2026-04-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2012 |
1.2472 |
1.1991 |
1.2451 |
0.0021 |
0.18% |
| 2026-04-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1991 |
1.2451 |
1.2049 |
1.2509 |
-0.0058 |
-0.48% |
| 2026-04-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2049 |
1.2509 |
1.2052 |
1.2512 |
-0.0003 |
-0.02% |
| 2026-04-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2052 |
1.2512 |
1.2008 |
1.2468 |
0.0044 |
0.37% |
| 2026-04-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2008 |
1.2468 |
1.2070 |
1.2530 |
-0.0062 |
-0.51% |
| 2026-04-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2070 |
1.2530 |
1.1930 |
1.2390 |
0.0140 |
1.16% |
| 2026-04-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1930 |
1.2390 |
1.1875 |
1.2335 |
0.0055 |
0.46% |
| 2026-04-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1875 |
1.2335 |
1.1915 |
1.2375 |
-0.0040 |
-0.34% |
| 2026-04-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1915 |
1.2375 |
1.1928 |
1.2348 |
-0.0013 |
-0.11% |
| 2026-04-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1928 |
1.2348 |
1.1961 |
1.2381 |
-0.0033 |
-0.28% |
| 2026-04-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1961 |
1.2381 |
1.1929 |
1.2349 |
0.0032 |
0.27% |
| 2026-04-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1929 |
1.2349 |
1.1993 |
1.2413 |
-0.0064 |
-0.53% |
| 2026-04-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1993 |
1.2413 |
1.1932 |
1.2352 |
0.0061 |
0.51% |
| 2026-04-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1932 |
1.2352 |
1.1939 |
1.2359 |
-0.0007 |
-0.06% |
| 2026-04-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1939 |
1.2359 |
1.1824 |
1.2244 |
0.0115 |
0.97% |
| 2026-04-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1824 |
1.2244 |
1.1836 |
1.2256 |
-0.0012 |
-0.10% |
| 2026-04-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1836 |
1.2256 |
1.1827 |
1.2247 |
0.0009 |
0.08% |
| 2026-04-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1827 |
1.2247 |
1.1786 |
1.2206 |
0.0041 |
0.35% |
| 2026-04-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1786 |
1.2206 |
1.1738 |
1.2158 |
0.0048 |
0.41% |
| 2026-03-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1738 |
1.2158 |
1.1878 |
1.2298 |
-0.0140 |
-1.19% |
| 2026-03-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1878 |
1.2298 |
1.1976 |
1.2396 |
-0.0098 |
-0.82% |
| 2026-03-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1976 |
1.2396 |
1.1956 |
1.2376 |
0.0020 |
0.17% |
| 2026-03-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1956 |
1.2376 |
1.2116 |
1.2536 |
-0.0160 |
-1.34% |
| 2026-03-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2116 |
1.2536 |
1.2016 |
1.2436 |
0.0100 |
0.83% |
| 2026-03-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2016 |
1.2436 |
1.1850 |
1.2270 |
0.0166 |
1.38% |
| 2026-03-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1850 |
1.2270 |
1.2129 |
1.2549 |
-0.0279 |
-2.35% |
| 2026-03-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2129 |
1.2549 |
1.2174 |
1.2594 |
-0.0045 |
-0.37% |
| 2026-03-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2174 |
1.2594 |
1.2292 |
1.2712 |
-0.0118 |
-0.96% |
| 2026-03-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2292 |
1.2712 |
1.2273 |
1.2693 |
0.0019 |
0.15% |
| 2026-03-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2273 |
1.2693 |
1.2313 |
1.2733 |
-0.0040 |
-0.32% |
| 2026-03-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2313 |
1.2733 |
1.2402 |
1.2782 |
-0.0089 |
-0.72% |
| 2026-03-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2402 |
1.2782 |
1.2512 |
1.2892 |
-0.0110 |
-0.88% |
| 2026-03-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2512 |
1.2892 |
1.2502 |
1.2882 |
0.0010 |
0.08% |
| 2026-03-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2502 |
1.2882 |
1.2394 |
1.2774 |
0.0108 |
0.87% |
| 2026-03-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2394 |
1.2774 |
1.2439 |
1.2819 |
-0.0045 |
-0.36% |
| 2026-03-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2439 |
1.2819 |
1.2556 |
1.2936 |
-0.0117 |
-0.94% |
| 2026-03-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2556 |
1.2936 |
1.2488 |
1.2868 |
0.0068 |
0.54% |
| 2026-03-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2488 |
1.2868 |
1.2510 |
1.2890 |
-0.0022 |
-0.18% |
| 2026-03-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2510 |
1.2890 |
1.2698 |
1.3078 |
-0.0188 |
-1.50% |
| 2026-03-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2698 |
1.3078 |
1.2759 |
1.3139 |
-0.0061 |
-0.48% |
| 2026-03-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2759 |
1.3139 |
1.2771 |
1.3151 |
-0.0012 |
-0.09% |
| 2026-02-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2771 |
1.3151 |
1.2642 |
1.3022 |
0.0129 |
1.02% |
| 2026-02-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2642 |
1.3022 |
1.2764 |
1.3144 |
-0.0122 |
-0.96% |
| 2026-02-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2764 |
1.3144 |
1.2828 |
1.3208 |
-0.0064 |
-0.50% |
| 2026-02-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2828 |
1.3208 |
1.2633 |
1.3013 |
0.0195 |
1.52% |
| 2026-02-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2633 |
1.3013 |
1.2861 |
1.3201 |
-0.0228 |
-1.80% |
| 2026-02-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2861 |
1.3201 |
1.2863 |
1.3203 |
-0.0002 |
-0.02% |
| 2026-02-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2863 |
1.3203 |
1.2770 |
1.3110 |
0.0093 |
0.73% |
| 2026-02-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2770 |
1.3110 |
1.2712 |
1.3052 |
0.0058 |
0.46% |
| 2026-02-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2712 |
1.3052 |
1.2635 |
1.2975 |
0.0077 |
0.61% |
| 2026-02-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2635 |
1.2975 |
1.2602 |
1.2942 |
0.0033 |
0.26% |
| 2026-02-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2602 |
1.2942 |
1.2582 |
1.2922 |
0.0020 |
0.16% |
| 2026-02-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2582 |
1.2922 |
1.2345 |
1.2685 |
0.0237 |
1.88% |
| 2026-02-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2345 |
1.2685 |
1.2291 |
1.2631 |
0.0054 |
0.44% |
| 2026-02-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2291 |
1.2631 |
1.2485 |
1.2825 |
-0.0194 |
-1.58% |
| 2026-01-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2485 |
1.2825 |
1.2660 |
1.3000 |
-0.0175 |
-1.40% |
| 2026-01-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2660 |
1.3000 |
1.2526 |
1.2866 |
0.0134 |
1.06% |
| 2026-01-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2526 |
1.2866 |
1.2311 |
1.2651 |
0.0215 |
1.72% |
| 2026-01-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2311 |
1.2651 |
1.2299 |
1.2639 |
0.0012 |
0.10% |
| 2026-01-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2299 |
1.2639 |
1.2214 |
1.2554 |
0.0085 |
0.70% |
| 2026-01-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2214 |
1.2554 |
1.2316 |
1.2656 |
-0.0102 |
-0.83% |
| 2026-01-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2316 |
1.2656 |
1.2215 |
1.2555 |
0.0101 |
0.82% |
| 2026-01-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2215 |
1.2555 |
1.2188 |
1.2528 |
0.0027 |
0.22% |
| 2026-01-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2188 |
1.2528 |
1.2109 |
1.2449 |
0.0079 |
0.65% |
| 2026-01-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2109 |
1.2449 |
1.2174 |
1.2474 |
-0.0065 |
-0.54% |
| 2026-01-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2174 |
1.2474 |
1.2178 |
1.2478 |
-0.0004 |
-0.03% |
| 2026-01-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2178 |
1.2478 |
1.2172 |
1.2472 |
0.0006 |
0.05% |
| 2026-01-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2172 |
1.2472 |
1.2185 |
1.2485 |
-0.0013 |
-0.11% |
| 2026-01-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2185 |
1.2485 |
1.2114 |
1.2414 |
0.0071 |
0.59% |
| 2026-01-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2114 |
1.2414 |
1.2117 |
1.2417 |
-0.0003 |
-0.02% |
| 2026-01-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2117 |
1.2417 |
1.2081 |
1.2381 |
0.0036 |
0.30% |
| 2026-01-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2081 |
1.2381 |
1.2072 |
1.2372 |
0.0009 |
0.07% |
| 2026-01-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2072 |
1.2372 |
1.2028 |
1.2328 |
0.0044 |
0.37% |
| 2026-01-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2028 |
1.2328 |
1.1951 |
1.2251 |
0.0077 |
0.64% |
| 2026-01-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1951 |
1.2251 |
1.1933 |
1.2233 |
0.0018 |
0.15% |
| 2025-12-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1933 |
1.2233 |
1.1980 |
1.2280 |
-0.0047 |
-0.39% |
| 2025-12-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1980 |
1.2280 |
1.2020 |
1.2320 |
-0.0040 |
-0.33% |
| 2025-12-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2020 |
1.2320 |
1.2091 |
1.2391 |
-0.0071 |
-0.59% |
| 2025-12-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2091 |
1.2391 |
1.2096 |
1.2396 |
-0.0005 |
-0.04% |
| 2025-12-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2096 |
1.2396 |
1.2109 |
1.2409 |
-0.0013 |
-0.11% |
| 2025-12-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2109 |
1.2409 |
1.2127 |
1.2427 |
-0.0018 |
-0.15% |
| 2025-12-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2127 |
1.2427 |
1.2104 |
1.2404 |
0.0023 |
0.19% |
| 2025-12-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2104 |
1.2404 |
1.2080 |
1.2380 |
0.0024 |
0.20% |
| 2025-12-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2080 |
1.2380 |
1.2057 |
1.2357 |
0.0023 |
0.19% |
| 2025-12-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2057 |
1.2357 |
1.2017 |
1.2317 |
0.0040 |
0.33% |
| 2025-12-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2017 |
1.2317 |
1.2012 |
1.2312 |
0.0005 |
0.04% |
| 2025-12-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2012 |
1.2312 |
1.2190 |
1.2490 |
-0.0178 |
-1.48% |
| 2025-12-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2190 |
1.2490 |
1.2235 |
1.2495 |
-0.0045 |
-0.37% |
| 2025-12-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2235 |
1.2495 |
1.2138 |
1.2398 |
0.0097 |
0.80% |
| 2025-12-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2138 |
1.2398 |
1.2199 |
1.2459 |
-0.0061 |
-0.50% |
| 2025-12-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2199 |
1.2459 |
1.2193 |
1.2453 |
0.0006 |
0.05% |
| 2025-12-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2193 |
1.2453 |
1.2331 |
1.2591 |
-0.0138 |
-1.13% |
| 2025-12-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2331 |
1.2591 |
1.2490 |
1.2750 |
-0.0159 |
-1.29% |
| 2025-12-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2490 |
1.2750 |
1.2509 |
1.2769 |
-0.0019 |
-0.15% |
| 2025-12-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2509 |
1.2769 |
1.2495 |
1.2755 |
0.0014 |
0.11% |
| 2025-12-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2495 |
1.2755 |
1.2577 |
1.2837 |
-0.0082 |
-0.65% |
| 2025-12-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2577 |
1.2837 |
1.2387 |
1.2647 |
0.0190 |
1.51% |
| 2025-12-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2387 |
1.2647 |
1.2348 |
1.2608 |
0.0039 |
0.32% |
| 2025-11-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2348 |
1.2608 |
1.2411 |
1.2671 |
-0.0063 |
-0.51% |
| 2025-11-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2411 |
1.2671 |
1.2452 |
1.2712 |
-0.0041 |
-0.33% |
| 2025-11-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2452 |
1.2712 |
1.2403 |
1.2663 |
0.0049 |
0.40% |
| 2025-11-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2403 |
1.2663 |
1.2359 |
1.2619 |
0.0044 |
0.36% |
| 2025-11-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2359 |
1.2619 |
1.2243 |
1.2503 |
0.0116 |
0.94% |
| 2025-11-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2243 |
1.2503 |
1.2482 |
1.2742 |
-0.0239 |
-1.95% |
| 2025-11-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2482 |
1.2742 |
1.2474 |
1.2734 |
0.0008 |
0.06% |
| 2025-11-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2474 |
1.2734 |
1.2446 |
1.2706 |
0.0028 |
0.22% |
| 2025-11-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2446 |
1.2706 |
1.2682 |
1.2942 |
-0.0236 |
-1.90% |
| 2025-11-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2682 |
1.2942 |
1.2677 |
1.2897 |
0.0005 |
0.04% |
| 2025-11-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2677 |
1.2897 |
1.2838 |
1.3058 |
-0.0161 |
-1.27% |
| 2025-11-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2838 |
1.3058 |
1.2847 |
1.3067 |
-0.0009 |
-0.07% |
| 2025-11-12 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2847 |
1.3067 |
1.2716 |
1.2936 |
0.0131 |
1.02% |
| 2025-11-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2716 |
1.2936 |
1.2680 |
1.2900 |
0.0036 |
0.28% |
| 2025-11-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2680 |
1.2900 |
1.2521 |
1.2741 |
0.0159 |
1.25% |
| 2025-11-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2521 |
1.2741 |
1.2481 |
1.2701 |
0.0040 |
0.32% |
| 2025-11-06 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2481 |
1.2701 |
1.2351 |
1.2571 |
0.0130 |
1.05% |
| 2025-11-05 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2351 |
1.2571 |
1.2289 |
1.2509 |
0.0062 |
0.50% |
| 2025-11-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2289 |
1.2509 |
1.2246 |
1.2466 |
0.0043 |
0.35% |
| 2025-11-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2246 |
1.2466 |
1.2056 |
1.2276 |
0.0190 |
1.55% |
| 2025-10-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2056 |
1.2276 |
1.2214 |
1.2434 |
-0.0158 |
-1.31% |
| 2025-10-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2214 |
1.2434 |
1.2181 |
1.2401 |
0.0033 |
0.27% |
| 2025-10-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2181 |
1.2401 |
1.2185 |
1.2405 |
-0.0004 |
-0.03% |
| 2025-10-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2185 |
1.2405 |
1.2279 |
1.2499 |
-0.0094 |
-0.77% |
| 2025-10-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2279 |
1.2499 |
1.2224 |
1.2444 |
0.0055 |
0.45% |
| 2025-10-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2224 |
1.2444 |
1.2203 |
1.2423 |
0.0021 |
0.17% |
| 2025-10-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2203 |
1.2423 |
1.2175 |
1.2355 |
0.0028 |
0.23% |
| 2025-10-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2175 |
1.2355 |
1.2158 |
1.2338 |
0.0017 |
0.14% |
| 2025-10-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2158 |
1.2338 |
1.2148 |
1.2328 |
0.0010 |
0.08% |
| 2025-10-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2148 |
1.2328 |
1.1988 |
1.2168 |
0.0160 |
1.32% |
| 2025-10-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1988 |
1.2168 |
1.2156 |
1.2336 |
-0.0168 |
-1.40% |
| 2025-10-16 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2156 |
1.2336 |
1.2013 |
1.2193 |
0.0143 |
1.18% |
| 2025-10-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2013 |
1.2193 |
1.1826 |
1.2006 |
0.0187 |
1.56% |
| 2025-10-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1826 |
1.2006 |
1.1846 |
1.2026 |
-0.0020 |
-0.17% |
| 2025-10-13 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1846 |
1.2026 |
1.1846 |
1.2026 |
0.0000 |
0.00% |
| 2025-10-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1846 |
1.2026 |
1.1869 |
1.2049 |
-0.0023 |
-0.19% |
| 2025-10-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1869 |
1.2049 |
1.1661 |
1.1841 |
0.0208 |
1.78% |
| 2025-09-30 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1661 |
1.1841 |
1.1694 |
1.1874 |
-0.0033 |
-0.28% |
| 2025-09-29 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1694 |
1.1874 |
1.1659 |
1.1839 |
0.0035 |
0.30% |
| 2025-09-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1659 |
1.1839 |
1.1618 |
1.1798 |
0.0041 |
0.35% |
| 2025-09-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1618 |
1.1798 |
1.1772 |
1.1952 |
-0.0154 |
-1.31% |
| 2025-09-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1772 |
1.1952 |
1.1787 |
1.1967 |
-0.0015 |
-0.13% |
| 2025-09-23 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1787 |
1.1967 |
1.1821 |
1.2001 |
-0.0034 |
-0.29% |
| 2025-09-22 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1821 |
1.2001 |
1.1973 |
1.2153 |
-0.0152 |
-1.27% |
| 2025-09-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1973 |
1.2153 |
1.1959 |
1.2139 |
0.0014 |
0.12% |
| 2025-09-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1959 |
1.2139 |
1.2084 |
1.2264 |
-0.0125 |
-1.03% |
| 2025-09-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.2084 |
1.2264 |
1.2052 |
1.2232 |
0.0032 |
0.27% |
