招商恒生港股通高股息低波动ETF(520550)
2026-04-22
1.2008
-0.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2008 | 1.2468 |
| 2026-04-21 | 1.2070 | 1.2530 |
| 2026-04-20 | 1.1930 | 1.2390 |
| 2026-04-17 | 1.1875 | 1.2335 |
| 2026-04-16 | 1.1915 | 1.2375 |
| 2026-04-15 | 1.1928 | 1.2348 |
| 2026-04-14 | 1.1961 | 1.2381 |
| 2026-04-13 | 1.1929 | 1.2349 |
| 2026-04-10 | 1.1993 | 1.2413 |
| 2026-04-09 | 1.1932 | 1.2352 |
| 2026-04-08 | 1.1939 | 1.2359 |
| 2026-04-07 | 1.1824 | 1.2244 |
| 2026-04-03 | 1.1836 | 1.2256 |
| 2026-04-02 | 1.1827 | 1.2247 |
| 2026-04-01 | 1.1786 | 1.2206 |
| 2026-03-31 | 1.1738 | 1.2158 |
| 2026-03-30 | 1.1878 | 1.2298 |
| 2026-03-27 | 1.1976 | 1.2396 |
| 2026-03-26 | 1.1956 | 1.2376 |
| 2026-03-25 | 1.2116 | 1.2536 |
| 2026-03-24 | 1.2016 | 1.2436 |
| 2026-03-23 | 1.1850 | 1.2270 |
| 2026-03-20 | 1.2129 | 1.2549 |
| 2026-03-19 | 1.2174 | 1.2594 |
| 2026-03-18 | 1.2292 | 1.2712 |
| 2026-03-17 | 1.2273 | 1.2693 |
| 2026-03-16 | 1.2313 | 1.2733 |
| 2026-03-13 | 1.2402 | 1.2782 |
| 2026-03-12 | 1.2512 | 1.2892 |
| 2026-03-11 | 1.2502 | 1.2882 |
| 2026-03-10 | 1.2394 | 1.2774 |
| 2026-03-09 | 1.2439 | 1.2819 |
| 2026-03-06 | 1.2556 | 1.2936 |
| 2026-03-05 | 1.2488 | 1.2868 |
| 2026-03-04 | 1.2510 | 1.2890 |
| 2026-03-03 | 1.2698 | 1.3078 |
| 2026-03-02 | 1.2759 | 1.3139 |
| 2026-02-27 | 1.2771 | 1.3151 |
| 2026-02-26 | 1.2642 | 1.3022 |
| 2026-02-25 | 1.2764 | 1.3144 |
| 2026-02-24 | 1.2828 | 1.3208 |
| 2026-02-13 | 1.2633 | 1.3013 |
| 2026-02-12 | 1.2861 | 1.3201 |
| 2026-02-11 | 1.2863 | 1.3203 |
| 2026-02-10 | 1.2770 | 1.3110 |
| 2026-02-09 | 1.2712 | 1.3052 |
| 2026-02-06 | 1.2635 | 1.2975 |
| 2026-02-05 | 1.2602 | 1.2942 |
| 2026-02-04 | 1.2582 | 1.2922 |
| 2026-02-03 | 1.2345 | 1.2685 |
| 2026-02-02 | 1.2291 | 1.2631 |
| 2026-01-30 | 1.2485 | 1.2825 |
| 2026-01-29 | 1.2660 | 1.3000 |
| 2026-01-28 | 1.2526 | 1.2866 |
| 2026-01-27 | 1.2311 | 1.2651 |
| 2026-01-26 | 1.2299 | 1.2639 |
| 2026-01-23 | 1.2214 | 1.2554 |
| 2026-01-22 | 1.2316 | 1.2656 |
| 2026-01-21 | 1.2215 | 1.2555 |
| 2026-01-20 | 1.2188 | 1.2528 |
| 2026-01-19 | 1.2109 | 1.2449 |
| 2026-01-16 | 1.2174 | 1.2474 |
| 2026-01-15 | 1.2178 | 1.2478 |
| 2026-01-14 | 1.2172 | 1.2472 |
| 2026-01-13 | 1.2185 | 1.2485 |
| 2026-01-12 | 1.2114 | 1.2414 |
| 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 |
