摩根标普港股通低波红利指数A(005051)
2024-11-22
0.9812
-1.9682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9812 | 0.9812 |
| 2024-11-21 | 1.0009 | 1.0009 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 1.0028 | 1.0028 |
| 2024-11-18 | 0.9993 | 0.9993 |
| 2024-11-15 | 0.9885 | 0.9885 |
| 2024-11-14 | 0.9883 | 0.9883 |
| 2024-11-13 | 1.0005 | 1.0005 |
| 2024-11-12 | 1.0018 | 1.0018 |
| 2024-11-11 | 1.0172 | 1.0172 |
| 2024-11-08 | 1.0266 | 1.0266 |
| 2024-11-07 | 1.0396 | 1.0396 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0255 | 1.0255 |
| 2024-11-04 | 1.0129 | 1.0129 |
| 2024-11-01 | 1.0099 | 1.0099 |
| 2024-10-31 | 1.0011 | 1.0011 |
| 2024-10-30 | 1.0069 | 1.0069 |
| 2024-10-29 | 1.0175 | 1.0175 |
| 2024-10-28 | 1.0241 | 1.0241 |
| 2024-10-25 | 1.0218 | 1.0218 |
| 2024-10-24 | 1.0259 | 1.0259 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0247 | 1.0247 |
| 2024-10-21 | 1.0231 | 1.0231 |
| 2024-10-18 | 1.0353 | 1.0353 |
| 2024-10-17 | 1.0103 | 1.0103 |
| 2024-10-16 | 1.0225 | 1.0225 |
| 2024-10-15 | 1.0093 | 1.0093 |
| 2024-10-14 | 1.0329 | 1.0329 |
| 2024-10-11 | 1.0315 | 1.0315 |
| 2024-10-10 | 1.0313 | 1.0313 |
| 2024-10-09 | 0.9989 | 0.9989 |
| 2024-10-08 | 1.0302 | 1.0302 |
| 2024-09-30 | 1.0097 | 1.0097 |
| 2024-09-27 | 0.9989 | 0.9989 |
| 2024-09-26 | 0.9877 | 0.9877 |
| 2024-09-25 | 0.9695 | 0.9695 |
| 2024-09-24 | 0.9630 | 0.9630 |
| 2024-09-23 | 0.9368 | 0.9368 |
| 2024-09-20 | 0.9324 | 0.9324 |
| 2024-09-19 | 0.9282 | 0.9282 |
| 2024-09-18 | 0.9204 | 0.9204 |
| 2024-09-13 | 0.9051 | 0.9051 |
| 2024-09-12 | 0.8991 | 0.8991 |
| 2024-09-11 | 0.8932 | 0.8932 |
| 2024-09-10 | 0.9054 | 0.9054 |
| 2024-09-09 | 0.9058 | 0.9058 |
| 2024-09-06 | 0.9211 | 0.9211 |
| 2024-09-05 | 0.9219 | 0.9219 |
| 2024-09-04 | 0.9222 | 0.9222 |
| 2024-09-03 | 0.9306 | 0.9306 |
| 2024-09-02 | 0.9387 | 0.9387 |
| 2024-08-30 | 0.9469 | 0.9469 |
| 2024-08-29 | 0.9477 | 0.9477 |
| 2024-08-28 | 0.9508 | 0.9508 |
| 2024-08-27 | 0.9552 | 0.9552 |
| 2024-08-26 | 0.9442 | 0.9442 |
| 2024-08-23 | 0.9389 | 0.9389 |
| 2024-08-22 | 0.9368 | 0.9368 |
| 2024-08-21 | 0.9351 | 0.9351 |
| 2024-08-20 | 0.9408 | 0.9408 |
| 2024-08-19 | 0.9453 | 0.9453 |
| 2024-08-16 | 0.9367 | 0.9367 |
| 2024-08-15 | 0.9312 | 0.9312 |
| 2024-08-14 | 0.9292 | 0.9292 |
| 2024-08-13 | 0.9293 | 0.9293 |
| 2024-08-12 | 0.9233 | 0.9233 |
| 2024-08-09 | 0.9244 | 0.9244 |
| 2024-08-08 | 0.9209 | 0.9209 |
| 2024-08-07 | 0.9189 | 0.9189 |
| 2024-08-06 | 0.9059 | 0.9059 |
| 2024-08-05 | 0.9103 | 0.9103 |
| 2024-08-02 | 0.9217 | 0.9217 |
| 2024-08-01 | 0.9266 | 0.9266 |
| 2024-07-31 | 0.9235 | 0.9235 |
| 2024-07-30 | 0.9107 | 0.9107 |
| 2024-07-29 | 0.9230 | 0.9230 |
| 2024-07-26 | 0.9143 | 0.9143 |
| 2024-07-25 | 0.9162 | 0.9162 |
| 2024-07-24 | 0.9333 | 0.9333 |
| 2024-07-23 | 0.9291 | 0.9291 |
| 2024-07-22 | 0.9292 | 0.9292 |
| 2024-07-19 | 0.9238 | 0.9238 |
| 2024-07-18 | 0.9404 | 0.9404 |
| 2024-07-17 | 0.9334 | 0.9334 |
| 2024-07-16 | 0.9416 | 0.9416 |
| 2024-07-15 | 0.9507 | 0.9507 |
| 2024-07-12 | 0.9558 | 0.9558 |
| 2024-07-11 | 0.9408 | 0.9408 |
| 2024-07-10 | 0.9308 | 0.9308 |
| 2024-07-09 | 0.9406 | 0.9406 |
| 2024-07-08 | 0.9421 | 0.9421 |
| 2024-07-05 | 0.9454 | 0.9454 |
| 2024-07-04 | 0.9553 | 0.9553 |
| 2024-07-03 | 0.9512 | 0.9512 |
| 2024-07-02 | 0.9433 | 0.9433 |
| 2024-07-01 | 0.9308 | 0.9308 |
| 2024-06-30 | 0.9309 | 0.9309 |
| 2024-06-28 | 0.9309 | 0.9309 |
| 2024-06-27 | 0.9182 | 0.9182 |
| 2024-06-26 | 0.9316 | 0.9316 |
| 2024-06-25 | 0.9309 | 0.9309 |
| 2024-06-24 | 0.9264 | 0.9264 |
| 2024-06-21 | 0.9266 | 0.9266 |
| 2024-06-20 | 0.9406 | 0.9406 |
| 2024-06-19 | 0.9364 | 0.9364 |
| 2024-06-18 | 0.9146 | 0.9146 |
| 2024-06-17 | 0.9055 | 0.9055 |
| 2024-06-14 | 0.9140 | 0.9140 |
| 2024-06-13 | 0.9159 | 0.9159 |
| 2024-06-12 | 0.9106 | 0.9106 |
| 2024-06-11 | 0.9148 | 0.9148 |
| 2024-06-07 | 0.9339 | 0.9339 |
| 2024-06-06 | 0.9292 | 0.9292 |
| 2024-06-05 | 0.9265 | 0.9265 |
| 2024-06-04 | 0.9321 | 0.9321 |
| 2024-06-03 | 0.9304 | 0.9304 |
| 2024-05-31 | 0.9208 | 0.9208 |
| 2024-05-30 | 0.9257 | 0.9257 |
