摩根MSCI中国A股ETF联接A(008944)
2024-11-20
0.9830
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9830 | 0.9830 |
| 2024-11-19 | 0.9800 | 0.9800 |
| 2024-11-18 | 0.9736 | 0.9736 |
| 2024-11-15 | 0.9786 | 0.9786 |
| 2024-11-14 | 0.9948 | 0.9948 |
| 2024-11-13 | 1.0116 | 1.0116 |
| 2024-11-12 | 1.0062 | 1.0062 |
| 2024-11-11 | 1.0160 | 1.0160 |
| 2024-11-08 | 1.0118 | 1.0118 |
| 2024-11-07 | 1.0203 | 1.0203 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9977 | 0.9977 |
| 2024-11-04 | 0.9761 | 0.9761 |
| 2024-11-01 | 0.9639 | 0.9639 |
| 2024-10-31 | 0.9640 | 0.9640 |
| 2024-10-30 | 0.9631 | 0.9631 |
| 2024-10-29 | 0.9683 | 0.9683 |
| 2024-10-28 | 0.9771 | 0.9771 |
| 2024-10-25 | 0.9738 | 0.9738 |
| 2024-10-24 | 0.9673 | 0.9673 |
| 2024-10-23 | 0.9767 | 0.9767 |
| 2024-10-22 | 0.9731 | 0.9731 |
| 2024-10-21 | 0.9671 | 0.9671 |
| 2024-10-18 | 0.9650 | 0.9650 |
| 2024-10-17 | 0.9351 | 0.9351 |
| 2024-10-16 | 0.9443 | 0.9443 |
| 2024-10-15 | 0.9498 | 0.9498 |
| 2024-10-14 | 0.9736 | 0.9736 |
| 2024-10-11 | 0.9578 | 0.9578 |
| 2024-10-10 | 0.9814 | 0.9814 |
| 2024-10-09 | 0.9750 | 0.9750 |
| 2024-10-08 | 1.0266 | 1.0266 |
| 2024-09-30 | 0.9776 | 0.9776 |
| 2024-09-27 | 0.9059 | 0.9059 |
| 2024-09-26 | 0.8695 | 0.8695 |
| 2024-09-25 | 0.8362 | 0.8362 |
| 2024-09-24 | 0.8260 | 0.8260 |
| 2024-09-23 | 0.7935 | 0.7935 |
| 2024-09-20 | 0.7913 | 0.7913 |
| 2024-09-19 | 0.7906 | 0.7906 |
| 2024-09-18 | 0.7846 | 0.7846 |
| 2024-09-13 | 0.7822 | 0.7822 |
| 2024-09-12 | 0.7857 | 0.7857 |
| 2024-09-11 | 0.7888 | 0.7888 |
| 2024-09-10 | 0.7912 | 0.7912 |
| 2024-09-09 | 0.7908 | 0.7908 |
| 2024-09-06 | 0.7990 | 0.7990 |
| 2024-09-05 | 0.8054 | 0.8054 |
| 2024-09-04 | 0.8042 | 0.8042 |
| 2024-09-03 | 0.8089 | 0.8089 |
| 2024-09-02 | 0.8064 | 0.8064 |
| 2024-08-30 | 0.8195 | 0.8195 |
| 2024-08-29 | 0.8082 | 0.8082 |
| 2024-08-28 | 0.8090 | 0.8090 |
| 2024-08-27 | 0.8129 | 0.8129 |
| 2024-08-26 | 0.8177 | 0.8177 |
| 2024-08-23 | 0.8192 | 0.8192 |
| 2024-08-22 | 0.8164 | 0.8164 |
| 2024-08-21 | 0.8192 | 0.8192 |
| 2024-08-20 | 0.8215 | 0.8215 |
| 2024-08-19 | 0.8283 | 0.8283 |
| 2024-08-16 | 0.8253 | 0.8253 |
| 2024-08-15 | 0.8246 | 0.8246 |
| 2024-08-14 | 0.8175 | 0.8175 |
| 2024-08-13 | 0.8243 | 0.8243 |
| 2024-08-12 | 0.8228 | 0.8228 |
| 2024-08-09 | 0.8238 | 0.8238 |
| 2024-08-08 | 0.8262 | 0.8262 |
| 2024-08-07 | 0.8253 | 0.8253 |
| 2024-08-06 | 0.8252 | 0.8252 |
| 2024-08-05 | 0.8240 | 0.8240 |
| 2024-08-02 | 0.8331 | 0.8331 |
| 2024-08-01 | 0.8410 | 0.8410 |
| 2024-07-31 | 0.8460 | 0.8460 |
| 2024-07-30 | 0.8283 | 0.8283 |
| 2024-07-29 | 0.8332 | 0.8332 |
| 2024-07-26 | 0.8368 | 0.8368 |
| 2024-07-25 | 0.8332 | 0.8332 |
| 2024-07-24 | 0.8369 | 0.8369 |
| 2024-07-23 | 0.8415 | 0.8415 |
| 2024-07-22 | 0.8587 | 0.8587 |
| 2024-07-19 | 0.8636 | 0.8636 |
| 2024-07-18 | 0.8607 | 0.8607 |
| 2024-07-17 | 0.8566 | 0.8566 |
| 2024-07-16 | 0.8568 | 0.8568 |
| 2024-07-15 | 0.8517 | 0.8517 |
| 2024-07-12 | 0.8512 | 0.8512 |
| 2024-07-11 | 0.8505 | 0.8505 |
| 2024-07-10 | 0.8400 | 0.8400 |
| 2024-07-09 | 0.8430 | 0.8430 |
| 2024-07-08 | 0.8326 | 0.8326 |
| 2024-07-05 | 0.8392 | 0.8392 |
| 2024-07-04 | 0.8411 | 0.8411 |
| 2024-07-03 | 0.8462 | 0.8462 |
| 2024-07-02 | 0.8492 | 0.8492 |
| 2024-07-01 | 0.8516 | 0.8516 |
| 2024-06-30 | 0.8460 | 0.8460 |
| 2024-06-28 | 0.8461 | 0.8461 |
| 2024-06-27 | 0.8438 | 0.8438 |
| 2024-06-26 | 0.8507 | 0.8507 |
| 2024-06-25 | 0.8450 | 0.8450 |
| 2024-06-24 | 0.8497 | 0.8497 |
| 2024-06-21 | 0.8553 | 0.8553 |
| 2024-06-20 | 0.8573 | 0.8573 |
| 2024-06-19 | 0.8626 | 0.8626 |
| 2024-06-18 | 0.8658 | 0.8658 |
| 2024-06-17 | 0.8633 | 0.8633 |
| 2024-06-14 | 0.8646 | 0.8646 |
| 2024-06-13 | 0.8609 | 0.8609 |
| 2024-06-12 | 0.8643 | 0.8643 |
| 2024-06-11 | 0.8628 | 0.8628 |
| 2024-06-07 | 0.8696 | 0.8696 |
| 2024-06-06 | 0.8733 | 0.8733 |
| 2024-06-05 | 0.8740 | 0.8740 |
| 2024-06-04 | 0.8792 | 0.8792 |
| 2024-06-03 | 0.8727 | 0.8727 |
| 2024-05-31 | 0.8715 | 0.8715 |
| 2024-05-30 | 0.8743 | 0.8743 |
| 2024-05-29 | 0.8787 | 0.8787 |
| 2024-05-28 | 0.8771 | 0.8771 |
