摩根标普港股通低波红利指数C(005052)
2025-06-13
1.1112
0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1112 | 1.1112 |
| 2025-06-12 | 1.1055 | 1.1055 |
| 2025-06-11 | 1.1055 | 1.1055 |
| 2025-06-10 | 1.0999 | 1.0999 |
| 2025-06-09 | 1.0951 | 1.0951 |
| 2025-06-06 | 1.0879 | 1.0879 |
| 2025-06-05 | 1.0886 | 1.0886 |
| 2025-06-04 | 1.0841 | 1.0841 |
| 2025-06-03 | 1.0871 | 1.0871 |
| 2025-05-30 | 1.0715 | 1.0715 |
| 2025-05-29 | 1.0760 | 1.0760 |
| 2025-05-28 | 1.0749 | 1.0749 |
| 2025-05-27 | 1.0734 | 1.0734 |
| 2025-05-26 | 1.0697 | 1.0697 |
| 2025-05-23 | 1.0738 | 1.0738 |
| 2025-05-22 | 1.0732 | 1.0732 |
| 2025-05-21 | 1.0772 | 1.0772 |
| 2025-05-20 | 1.0733 | 1.0733 |
| 2025-05-19 | 1.0660 | 1.0660 |
| 2025-05-16 | 1.0663 | 1.0663 |
| 2025-05-15 | 1.0692 | 1.0692 |
| 2025-05-14 | 1.0720 | 1.0720 |
| 2025-05-13 | 1.0617 | 1.0617 |
| 2025-05-12 | 1.0675 | 1.0675 |
| 2025-05-09 | 1.0563 | 1.0563 |
| 2025-05-08 | 1.0471 | 1.0471 |
| 2025-05-07 | 1.0449 | 1.0449 |
| 2025-05-06 | 1.0404 | 1.0404 |
| 2025-04-30 | 1.0315 | 1.0315 |
| 2025-04-29 | 1.0260 | 1.0260 |
| 2025-04-28 | 1.0283 | 1.0283 |
| 2025-04-25 | 1.0217 | 1.0217 |
| 2025-04-24 | 1.0196 | 1.0196 |
| 2025-04-23 | 1.0226 | 1.0226 |
| 2025-04-22 | 1.0157 | 1.0157 |
| 2025-04-21 | 1.0063 | 1.0063 |
| 2025-04-18 | 1.0063 | 1.0063 |
| 2025-04-17 | 1.0069 | 1.0069 |
| 2025-04-16 | 1.0032 | 1.0032 |
| 2025-04-15 | 1.0098 | 1.0098 |
| 2025-04-14 | 1.0036 | 1.0036 |
| 2025-04-11 | 0.9861 | 0.9861 |
| 2025-04-10 | 0.9791 | 0.9791 |
| 2025-04-09 | 0.9657 | 0.9657 |
| 2025-04-08 | 0.9638 | 0.9638 |
| 2025-04-07 | 0.9549 | 0.9549 |
| 2025-04-03 | 1.0352 | 1.0352 |
| 2025-04-02 | 1.0373 | 1.0373 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0234 | 1.0234 |
| 2025-03-28 | 1.0267 | 1.0267 |
| 2025-03-27 | 1.0294 | 1.0294 |
| 2025-03-26 | 1.0298 | 1.0298 |
| 2025-03-25 | 1.0275 | 1.0275 |
| 2025-03-24 | 1.0351 | 1.0351 |
| 2025-03-21 | 1.0327 | 1.0327 |
| 2025-03-20 | 1.0431 | 1.0431 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0530 | 1.0530 |
| 2025-03-17 | 1.0422 | 1.0422 |
| 2025-03-14 | 1.0353 | 1.0353 |
| 2025-03-13 | 1.0306 | 1.0306 |
| 2025-03-12 | 1.0298 | 1.0298 |
| 2025-03-11 | 1.0328 | 1.0328 |
| 2025-03-10 | 1.0279 | 1.0279 |
| 2025-03-07 | 1.0292 | 1.0292 |
| 2025-03-06 | 1.0285 | 1.0285 |
| 2025-03-05 | 1.0207 | 1.0207 |
| 2025-03-04 | 0.9993 | 0.9993 |
| 2025-03-03 | 1.0003 | 1.0003 |
| 2025-02-28 | 0.9970 | 0.9970 |
| 2025-02-27 | 1.0129 | 1.0129 |
| 2025-02-26 | 1.0122 | 1.0122 |
| 2025-02-25 | 0.9983 | 0.9983 |
| 2025-02-24 | 1.0080 | 1.0080 |
| 2025-02-21 | 1.0039 | 1.0039 |
| 2025-02-20 | 0.9969 | 0.9969 |
| 2025-02-19 | 0.9985 | 0.9985 |
| 2025-02-18 | 1.0033 | 1.0033 |
| 2025-02-17 | 1.0005 | 1.0005 |
| 2025-02-14 | 0.9913 | 0.9913 |
| 2025-02-13 | 0.9804 | 0.9804 |
| 2025-02-12 | 0.9889 | 0.9889 |
| 2025-02-11 | 0.9732 | 0.9732 |
| 2025-02-10 | 0.9782 | 0.9782 |
| 2025-02-07 | 0.9765 | 0.9765 |
| 2025-02-06 | 0.9791 | 0.9791 |
| 2025-02-05 | 0.9729 | 0.9729 |
| 2025-01-27 | 0.9834 | 0.9834 |
| 2025-01-24 | 0.9754 | 0.9754 |
| 2025-01-23 | 0.9715 | 0.9715 |
| 2025-01-22 | 0.9667 | 0.9667 |
| 2025-01-21 | 0.9770 | 0.9770 |
| 2025-01-20 | 0.9763 | 0.9763 |
| 2025-01-17 | 0.9719 | 0.9719 |
| 2025-01-16 | 0.9695 | 0.9695 |
| 2025-01-15 | 0.9617 | 0.9617 |
| 2025-01-14 | 0.9586 | 0.9586 |
| 2025-01-13 | 0.9503 | 0.9503 |
| 2025-01-10 | 0.9575 | 0.9575 |
| 2025-01-09 | 0.9650 | 0.9650 |
| 2025-01-08 | 0.9671 | 0.9671 |
| 2025-01-07 | 0.9692 | 0.9692 |
| 2025-01-06 | 0.9756 | 0.9756 |
| 2025-01-03 | 0.9767 | 0.9767 |
| 2025-01-02 | 0.9773 | 0.9773 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-30 | 0.9965 | 0.9965 |
| 2024-12-27 | 0.9948 | 0.9948 |
| 2024-12-26 | 0.9913 | 0.9913 |
| 2024-12-25 | 0.9909 | 0.9909 |
| 2024-12-24 | 0.9907 | 0.9907 |
| 2024-12-23 | 0.9779 | 0.9779 |
| 2024-12-20 | 0.9660 | 0.9660 |
| 2024-12-19 | 0.9702 | 0.9702 |
| 2024-12-18 | 0.9776 | 0.9776 |
| 2024-12-17 | 0.9704 | 0.9704 |
