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 1.0923 0.0026 0.24% 2026-09-17

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：1.1583
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

近半年招商恒生港股通高股息低波动ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商恒生港股通高股息低波动ETF(520550)基金累计收益率-9.38%

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
2026-09-17	520550	招商恒生港股通高股息低波动ETF	1.0853	1.1513	1.0923	1.1583	-0.0070	-0.64%
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%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%