基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根MSCI中国A股ETF联接A(008944)
2024-05-08
0.8821
-0.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8889 | 0.8889 |
| 2024-05-06 | 0.8891 | 0.8891 |
| 2024-04-30 | 0.8771 | 0.8771 |
| 2024-04-29 | 0.8811 | 0.8811 |
| 2024-04-26 | 0.8716 | 0.8716 |
| 2024-04-25 | 0.8591 | 0.8591 |
| 2024-04-24 | 0.8577 | 0.8577 |
| 2024-04-23 | 0.8534 | 0.8534 |
| 2024-04-22 | 0.8591 | 0.8591 |
| 2024-04-19 | 0.8625 | 0.8625 |
| 2024-04-18 | 0.8688 | 0.8688 |
| 2024-04-17 | 0.8679 | 0.8679 |
| 2024-04-16 | 0.8545 | 0.8545 |
| 2024-04-15 | 0.8654 | 0.8654 |
| 2024-04-12 | 0.8497 | 0.8497 |
| 2024-04-11 | 0.8545 | 0.8545 |
| 2024-04-10 | 0.8533 | 0.8533 |
| 2024-04-09 | 0.8602 | 0.8602 |
| 2024-04-08 | 0.8599 | 0.8599 |
| 2024-04-03 | 0.8674 | 0.8674 |
| 2024-04-02 | 0.8700 | 0.8700 |
| 2024-04-01 | 0.8732 | 0.8732 |
| 2024-03-29 | 0.8596 | 0.8596 |
| 2024-03-28 | 0.8549 | 0.8549 |
| 2024-03-27 | 0.8508 | 0.8508 |
| 2024-03-26 | 0.8615 | 0.8615 |
| 2024-03-25 | 0.8583 | 0.8583 |
| 2024-03-22 | 0.8637 | 0.8637 |
| 2024-03-21 | 0.8719 | 0.8719 |
| 2024-03-20 | 0.8730 | 0.8730 |
| 2024-03-19 | 0.8714 | 0.8714 |
| 2024-03-18 | 0.8768 | 0.8768 |
| 2024-03-15 | 0.8685 | 0.8685 |
| 2024-03-14 | 0.8654 | 0.8654 |
| 2024-03-13 | 0.8678 | 0.8678 |
| 2024-03-12 | 0.8725 | 0.8725 |
| 2024-03-11 | 0.8712 | 0.8712 |
| 2024-03-08 | 0.8606 | 0.8606 |
| 2024-03-07 | 0.8561 | 0.8561 |
| 2024-03-06 | 0.8611 | 0.8611 |
| 2024-03-05 | 0.8637 | 0.8637 |
| 2024-03-04 | 0.8604 | 0.8604 |
| 2024-03-01 | 0.8595 | 0.8595 |
| 2024-02-29 | 0.8557 | 0.8557 |
| 2024-02-28 | 0.8404 | 0.8404 |
| 2024-02-27 | 0.8509 | 0.8509 |
| 2024-02-26 | 0.8414 | 0.8414 |
| 2024-02-23 | 0.8481 | 0.8481 |
| 2024-02-22 | 0.8465 | 0.8465 |
| 2024-02-21 | 0.8403 | 0.8403 |
| 2024-02-20 | 0.8324 | 0.8324 |
| 2024-02-19 | 0.8315 | 0.8315 |
| 2024-02-08 | 0.8245 | 0.8245 |
| 2024-02-07 | 0.8200 | 0.8200 |
| 2024-02-06 | 0.8073 | 0.8073 |
| 2024-02-05 | 0.7793 | 0.7793 |
| 2024-02-02 | 0.7783 | 0.7783 |
| 2024-02-01 | 0.7872 | 0.7872 |
| 2024-01-31 | 0.7874 | 0.7874 |
| 2024-01-30 | 0.7951 | 0.7951 |
| 2024-01-29 | 0.8083 | 0.8083 |
| 2024-01-26 | 0.8160 | 0.8160 |
| 2024-01-25 | 0.8187 | 0.8187 |
| 2024-01-24 | 0.8041 | 0.8041 |
| 2024-01-23 | 0.7951 | 0.7951 |
| 2024-01-22 | 0.7905 | 0.7905 |
| 2024-01-19 | 0.8055 | 0.8055 |
| 2024-01-18 | 0.8075 | 0.8075 |
| 2024-01-17 | 0.8000 | 0.8000 |
| 2024-01-16 | 0.8157 | 0.8157 |
| 2024-01-15 | 0.8126 | 0.8126 |
| 2024-01-12 | 0.8133 | 0.8133 |
| 2024-01-11 | 0.8153 | 0.8153 |
| 2024-01-10 | 0.8107 | 0.8107 |
| 2024-01-09 | 0.8132 | 0.8132 |
| 2024-01-08 | 0.8117 | 0.8117 |
| 2024-01-05 | 0.8219 | 0.8219 |
| 2024-01-04 | 0.8268 | 0.8268 |
| 2024-01-03 | 0.8338 | 0.8338 |
| 2024-01-02 | 0.8344 | 0.8344 |
| 2023-12-31 | 0.8424 | 0.8424 |
| 2023-12-29 | 0.8425 | 0.8425 |
| 2023-12-28 | 0.8389 | 0.8389 |
| 2023-12-27 | 0.8234 | 0.8234 |
| 2023-12-26 | 0.8211 | 0.8211 |
| 2023-12-25 | 0.8265 | 0.8265 |
| 2023-12-22 | 0.8245 | 0.8245 |
| 2023-12-21 | 0.8246 | 0.8246 |
| 2023-12-20 | 0.8185 | 0.8185 |
| 2023-12-19 | 0.8256 | 0.8256 |
| 2023-12-18 | 0.8251 | 0.8251 |
| 2023-12-15 | 0.8283 | 0.8283 |
| 2023-12-14 | 0.8310 | 0.8310 |
| 2023-12-13 | 0.8352 | 0.8352 |
| 2023-12-12 | 0.8474 | 0.8474 |
| 2023-12-11 | 0.8460 | 0.8460 |
| 2023-12-08 | 0.8414 | 0.8414 |
| 2023-12-07 | 0.8382 | 0.8382 |
| 2023-12-06 | 0.8398 | 0.8398 |
| 2023-12-05 | 0.8382 | 0.8382 |
| 2023-12-04 | 0.8524 | 0.8524 |
| 2023-12-01 | 0.8564 | 0.8564 |
| 2023-11-30 | 0.8589 | 0.8589 |
| 2023-11-29 | 0.8572 | 0.8572 |
| 2023-11-28 | 0.8634 | 0.8634 |
| 2023-11-27 | 0.8616 | 0.8616 |
| 2023-11-24 | 0.8664 | 0.8664 |
| 2023-11-23 | 0.8720 | 0.8720 |
| 2023-11-22 | 0.8679 | 0.8679 |
| 2023-11-21 | 0.8762 | 0.8762 |
| 2023-11-20 | 0.8755 | 0.8755 |
| 2023-11-17 | 0.8735 | 0.8735 |
| 2023-11-16 | 0.8737 | 0.8737 |
| 2023-11-15 | 0.8813 | 0.8813 |
| 2023-11-14 | 0.8759 | 0.8759 |
| 2023-11-13 | 0.8747 | 0.8747 |
