摩根标普港股通低波红利指数A(005051)
2024-04-23
0.8709
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8690 | 0.8690 |
| 2024-04-19 | 0.8671 | 0.8671 |
| 2024-04-18 | 0.8663 | 0.8663 |
| 2024-04-17 | 0.8609 | 0.8609 |
| 2024-04-16 | 0.8563 | 0.8563 |
| 2024-04-15 | 0.8632 | 0.8632 |
| 2024-04-12 | 0.8579 | 0.8579 |
| 2024-04-11 | 0.8725 | 0.8725 |
| 2024-04-10 | 0.8735 | 0.8735 |
| 2024-04-09 | 0.8658 | 0.8658 |
| 2024-04-08 | 0.8624 | 0.8624 |
| 2024-04-03 | 0.8642 | 0.8642 |
| 2024-04-02 | 0.8676 | 0.8676 |
| 2024-04-01 | 0.8509 | 0.8509 |
| 2024-03-29 | 0.8511 | 0.8511 |
| 2024-03-28 | 0.8514 | 0.8514 |
| 2024-03-27 | 0.8553 | 0.8553 |
| 2024-03-26 | 0.8621 | 0.8621 |
| 2024-03-25 | 0.8684 | 0.8684 |
| 2024-03-22 | 0.8709 | 0.8709 |
| 2024-03-21 | 0.8813 | 0.8813 |
| 2024-03-20 | 0.8694 | 0.8694 |
| 2024-03-19 | 0.8684 | 0.8684 |
| 2024-03-18 | 0.8755 | 0.8755 |
| 2024-03-15 | 0.8734 | 0.8734 |
| 2024-03-14 | 0.8811 | 0.8811 |
| 2024-03-13 | 0.8789 | 0.8789 |
| 2024-03-12 | 0.8852 | 0.8852 |
| 2024-03-11 | 0.8762 | 0.8762 |
| 2024-03-08 | 0.8782 | 0.8782 |
| 2024-03-07 | 0.8694 | 0.8694 |
| 2024-03-06 | 0.8673 | 0.8673 |
| 2024-03-05 | 0.8609 | 0.8609 |
| 2024-03-04 | 0.8699 | 0.8699 |
| 2024-03-01 | 0.8710 | 0.8710 |
| 2024-02-29 | 0.8696 | 0.8696 |
| 2024-02-28 | 0.8752 | 0.8752 |
| 2024-02-27 | 0.8825 | 0.8825 |
| 2024-02-26 | 0.8801 | 0.8801 |
| 2024-02-23 | 0.8881 | 0.8881 |
| 2024-02-22 | 0.8897 | 0.8897 |
| 2024-02-21 | 0.8740 | 0.8740 |
| 2024-02-20 | 0.8634 | 0.8634 |
| 2024-02-19 | 0.8533 | 0.8533 |
| 2024-02-08 | 0.8444 | 0.8444 |
| 2024-02-07 | 0.8470 | 0.8470 |
| 2024-02-06 | 0.8483 | 0.8483 |
| 2024-02-05 | 0.8302 | 0.8302 |
| 2024-02-02 | 0.8335 | 0.8335 |
| 2024-02-01 | 0.8312 | 0.8312 |
| 2024-01-31 | 0.8318 | 0.8318 |
| 2024-01-30 | 0.8354 | 0.8354 |
| 2024-01-29 | 0.8512 | 0.8512 |
| 2024-01-26 | 0.8425 | 0.8425 |
| 2024-01-25 | 0.8475 | 0.8475 |
| 2024-01-24 | 0.8274 | 0.8274 |
| 2024-01-23 | 0.8010 | 0.8010 |
| 2024-01-22 | 0.7888 | 0.7888 |
| 2024-01-19 | 0.8055 | 0.8055 |
| 2024-01-18 | 0.8112 | 0.8112 |
| 2024-01-17 | 0.8054 | 0.8054 |
| 2024-01-16 | 0.8324 | 0.8324 |
| 2024-01-15 | 0.8410 | 0.8410 |
| 2024-01-12 | 0.8380 | 0.8380 |
| 2024-01-11 | 0.8356 | 0.8356 |
| 2024-01-10 | 0.8340 | 0.8340 |
| 2024-01-09 | 0.8395 | 0.8395 |
| 2024-01-08 | 0.8392 | 0.8392 |
| 2024-01-05 | 0.8496 | 0.8496 |
| 2024-01-04 | 0.8500 | 0.8500 |
| 2024-01-03 | 0.8473 | 0.8473 |
| 2024-01-02 | 0.8452 | 0.8452 |
| 2023-12-31 | 0.8502 | 0.8502 |
| 2023-12-29 | 0.8503 | 0.8503 |
| 2023-12-28 | 0.8479 | 0.8479 |
| 2023-12-27 | 0.8344 | 0.8344 |
| 2023-12-26 | 0.8249 | 0.8249 |
| 2023-12-25 | 0.8248 | 0.8248 |
| 2023-12-22 | 0.8250 | 0.8250 |
| 2023-12-21 | 0.8252 | 0.8252 |
| 2023-12-20 | 0.8196 | 0.8196 |
| 2023-12-19 | 0.8207 | 0.8207 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8301 | 0.8301 |
| 2023-12-14 | 0.8214 | 0.8214 |
| 2023-12-13 | 0.8146 | 0.8146 |
| 2023-12-12 | 0.8231 | 0.8231 |
| 2023-12-11 | 0.8141 | 0.8141 |
| 2023-12-08 | 0.8164 | 0.8164 |
| 2023-12-07 | 0.8182 | 0.8182 |
| 2023-12-06 | 0.8236 | 0.8236 |
| 2023-12-05 | 0.8142 | 0.8142 |
| 2023-12-04 | 0.8211 | 0.8211 |
| 2023-12-01 | 0.8241 | 0.8241 |
| 2023-11-30 | 0.8269 | 0.8269 |
| 2023-11-29 | 0.8244 | 0.8244 |
| 2023-11-28 | 0.8352 | 0.8352 |
| 2023-11-27 | 0.8390 | 0.8390 |
| 2023-11-24 | 0.8436 | 0.8436 |
| 2023-11-23 | 0.8514 | 0.8514 |
| 2023-11-22 | 0.8461 | 0.8461 |
| 2023-11-21 | 0.8471 | 0.8471 |
| 2023-11-20 | 0.8490 | 0.8490 |
| 2023-11-17 | 0.8389 | 0.8389 |
| 2023-11-16 | 0.8482 | 0.8482 |
| 2023-11-15 | 0.8546 | 0.8546 |
| 2023-11-14 | 0.8314 | 0.8314 |
| 2023-11-13 | 0.8276 | 0.8276 |
| 2023-11-10 | 0.8197 | 0.8197 |
| 2023-11-09 | 0.8247 | 0.8247 |
| 2023-11-08 | 0.8251 | 0.8251 |
| 2023-11-07 | 0.8324 | 0.8324 |
| 2023-11-06 | 0.8480 | 0.8480 |
| 2023-11-03 | 0.8476 | 0.8476 |
| 2023-11-02 | 0.8344 | 0.8344 |
| 2023-11-01 | 0.8276 | 0.8276 |
| 2023-10-31 | 0.8243 | 0.8243 |
| 2023-10-30 | 0.8295 | 0.8295 |
| 2023-10-27 | 0.8369 | 0.8369 |
