招商恒生港股通高股息低波动ETF(520550)
2026-01-09
1.2117
0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2117 | 1.2417 |
| 2026-01-08 | 1.2081 | 1.2381 |
| 2026-01-07 | 1.2072 | 1.2372 |
| 2026-01-06 | 1.2028 | 1.2328 |
| 2026-01-05 | 1.1951 | 1.2251 |
| 2025-12-31 | 1.1933 | 1.2233 |
| 2025-12-30 | 1.1980 | 1.2280 |
| 2025-12-29 | 1.2020 | 1.2320 |
| 2025-12-26 | 1.2091 | 1.2391 |
| 2025-12-25 | 1.2096 | 1.2396 |
| 2025-12-24 | 1.2109 | 1.2409 |
| 2025-12-23 | 1.2127 | 1.2427 |
| 2025-12-22 | 1.2104 | 1.2404 |
| 2025-12-19 | 1.2080 | 1.2380 |
| 2025-12-18 | 1.2057 | 1.2357 |
| 2025-12-17 | 1.2017 | 1.2317 |
| 2025-12-16 | 1.2012 | 1.2312 |
| 2025-12-15 | 1.2190 | 1.2490 |
| 2025-12-12 | 1.2235 | 1.2495 |
| 2025-12-11 | 1.2138 | 1.2398 |
| 2025-12-10 | 1.2199 | 1.2459 |
| 2025-12-09 | 1.2193 | 1.2453 |
| 2025-12-08 | 1.2331 | 1.2591 |
| 2025-12-05 | 1.2490 | 1.2750 |
| 2025-12-04 | 1.2509 | 1.2769 |
| 2025-12-03 | 1.2495 | 1.2755 |
| 2025-12-02 | 1.2577 | 1.2837 |
| 2025-12-01 | 1.2387 | 1.2647 |
| 2025-11-28 | 1.2348 | 1.2608 |
| 2025-11-27 | 1.2411 | 1.2671 |
| 2025-11-26 | 1.2452 | 1.2712 |
| 2025-11-25 | 1.2403 | 1.2663 |
| 2025-11-24 | 1.2359 | 1.2619 |
| 2025-11-21 | 1.2243 | 1.2503 |
| 2025-11-20 | 1.2482 | 1.2742 |
| 2025-11-19 | 1.2474 | 1.2734 |
| 2025-11-18 | 1.2446 | 1.2706 |
| 2025-11-17 | 1.2682 | 1.2942 |
| 2025-11-14 | 1.2677 | 1.2897 |
| 2025-11-13 | 1.2838 | 1.3058 |
| 2025-11-12 | 1.2847 | 1.3067 |
| 2025-11-11 | 1.2716 | 1.2936 |
| 2025-11-10 | 1.2680 | 1.2900 |
| 2025-11-07 | 1.2521 | 1.2741 |
| 2025-11-06 | 1.2481 | 1.2701 |
| 2025-11-05 | 1.2351 | 1.2571 |
| 2025-11-04 | 1.2289 | 1.2509 |
| 2025-11-03 | 1.2246 | 1.2466 |
| 2025-10-31 | 1.2056 | 1.2276 |
| 2025-10-30 | 1.2214 | 1.2434 |
| 2025-10-29 | 1.2181 | 1.2401 |
| 2025-10-28 | 1.2185 | 1.2405 |
| 2025-10-27 | 1.2279 | 1.2499 |
| 2025-10-24 | 1.2224 | 1.2444 |
| 2025-10-23 | 1.2203 | 1.2423 |
| 2025-10-22 | 1.2175 | 1.2355 |
| 2025-10-21 | 1.2158 | 1.2338 |
| 2025-10-20 | 1.2148 | 1.2328 |
| 2025-10-17 | 1.1988 | 1.2168 |
| 2025-10-16 | 1.2156 | 1.2336 |
| 2025-10-15 | 1.2013 | 1.2193 |
| 2025-10-14 | 1.1826 | 1.2006 |
| 2025-10-13 | 1.1846 | 1.2026 |
| 2025-10-10 | 1.1846 | 1.2026 |
| 2025-10-09 | 1.1869 | 1.2049 |
| 2025-09-30 | 1.1661 | 1.1841 |
| 2025-09-29 | 1.1694 | 1.1874 |
| 2025-09-26 | 1.1659 | 1.1839 |
| 2025-09-25 | 1.1618 | 1.1798 |
| 2025-09-24 | 1.1772 | 1.1952 |
| 2025-09-23 | 1.1787 | 1.1967 |
| 2025-09-22 | 1.1821 | 1.2001 |
| 2025-09-19 | 1.1973 | 1.2153 |
| 2025-09-18 | 1.1959 | 1.2139 |
| 2025-09-17 | 1.2084 | 1.2264 |
| 2025-09-16 | 1.2052 | 1.2232 |
| 2025-09-15 | 1.2046 | 1.2226 |
| 2025-09-12 | 1.2081 | 1.2221 |
| 2025-09-11 | 1.2109 | 1.2249 |
| 2025-09-10 | 1.2055 | 1.2195 |
| 2025-09-09 | 1.1970 | 1.2110 |
| 2025-09-08 | 1.1977 | 1.2117 |
| 2025-09-05 | 1.1897 | 1.2037 |
| 2025-09-04 | 1.1760 | 1.1900 |
| 2025-09-03 | 1.1831 | 1.1971 |
| 2025-09-02 | 1.1901 | 1.2041 |
| 2025-09-01 | 1.1886 | 1.2026 |
| 2025-08-29 | 1.1865 | 1.2005 |
| 2025-08-28 | 1.1923 | 1.2063 |
| 2025-08-27 | 1.1905 | 1.2045 |
| 2025-08-26 | 1.2022 | 1.2162 |
| 2025-08-25 | 1.2124 | 1.2264 |
| 2025-08-22 | 1.2063 | 1.2203 |
| 2025-08-21 | 1.2148 | 1.2288 |
| 2025-08-20 | 1.2113 | 1.2253 |
| 2025-08-19 | 1.2098 | 1.2238 |
| 2025-08-18 | 1.2072 | 1.2212 |
| 2025-08-15 | 1.2167 | 1.2307 |
| 2025-08-14 | 1.2303 | 1.2403 |
| 2025-08-13 | 1.2346 | 1.2446 |
| 2025-08-12 | 1.2315 | 1.2415 |
| 2025-08-11 | 1.2204 | 1.2304 |
| 2025-08-08 | 1.2232 | 1.2332 |
| 2025-08-07 | 1.2258 | 1.2358 |
| 2025-08-06 | 1.2141 | 1.2241 |
| 2025-08-05 | 1.2126 | 1.2226 |
| 2025-08-04 | 1.1997 | 1.2097 |
| 2025-08-01 | 1.1931 | 1.2031 |
| 2025-07-31 | 1.2079 | 1.2179 |
| 2025-07-30 | 1.2275 | 1.2375 |
| 2025-07-29 | 1.2320 | 1.2420 |
| 2025-07-28 | 1.2323 | 1.2423 |
| 2025-07-25 | 1.2334 | 1.2434 |
| 2025-07-24 | 1.2331 | 1.2431 |
| 2025-07-23 | 1.2238 | 1.2338 |
| 2025-07-22 | 1.2172 | 1.2272 |
| 2025-07-21 | 1.2071 | 1.2171 |
| 2025-07-18 | 1.1918 | 1.2018 |
| 2025-07-17 | 1.1842 | 1.1942 |
| 2025-07-16 | 1.1877 | 1.1977 |
