摩根MSCI中国A股ETF联接A(008944)
2025-05-19
0.9577
-0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9577 | 0.9577 |
| 2025-05-16 | 0.9605 | 0.9605 |
| 2025-05-15 | 0.9642 | 0.9642 |
| 2025-05-14 | 0.9724 | 0.9724 |
| 2025-05-13 | 0.9621 | 0.9621 |
| 2025-05-12 | 0.9606 | 0.9606 |
| 2025-05-09 | 0.9512 | 0.9512 |
| 2025-05-08 | 0.9523 | 0.9523 |
| 2025-05-07 | 0.9482 | 0.9482 |
| 2025-05-06 | 0.9432 | 0.9432 |
| 2025-04-30 | 0.9336 | 0.9336 |
| 2025-04-29 | 0.9346 | 0.9346 |
| 2025-04-28 | 0.9369 | 0.9369 |
| 2025-04-25 | 0.9387 | 0.9387 |
| 2025-04-24 | 0.9377 | 0.9377 |
| 2025-04-23 | 0.9386 | 0.9386 |
| 2025-04-22 | 0.9378 | 0.9378 |
| 2025-04-21 | 0.9375 | 0.9375 |
| 2025-04-18 | 0.9337 | 0.9337 |
| 2025-04-17 | 0.9336 | 0.9336 |
| 2025-04-16 | 0.9338 | 0.9338 |
| 2025-04-15 | 0.9317 | 0.9317 |
| 2025-04-14 | 0.9319 | 0.9319 |
| 2025-04-11 | 0.9286 | 0.9286 |
| 2025-04-10 | 0.9247 | 0.9247 |
| 2025-04-09 | 0.9128 | 0.9128 |
| 2025-04-08 | 0.9036 | 0.9036 |
| 2025-04-07 | 0.8903 | 0.8903 |
| 2025-04-03 | 0.9553 | 0.9553 |
| 2025-04-02 | 0.9608 | 0.9608 |
| 2025-04-01 | 0.9612 | 0.9612 |
| 2025-03-31 | 0.9600 | 0.9600 |
| 2025-03-28 | 0.9670 | 0.9670 |
| 2025-03-27 | 0.9716 | 0.9716 |
| 2025-03-26 | 0.9688 | 0.9688 |
| 2025-03-25 | 0.9717 | 0.9717 |
| 2025-03-24 | 0.9724 | 0.9724 |
| 2025-03-21 | 0.9682 | 0.9682 |
| 2025-03-20 | 0.9821 | 0.9821 |
| 2025-03-19 | 0.9895 | 0.9895 |
| 2025-03-18 | 0.9897 | 0.9897 |
| 2025-03-17 | 0.9882 | 0.9882 |
| 2025-03-14 | 0.9895 | 0.9895 |
| 2025-03-13 | 0.9678 | 0.9678 |
| 2025-03-12 | 0.9713 | 0.9713 |
| 2025-03-11 | 0.9744 | 0.9744 |
| 2025-03-10 | 0.9711 | 0.9711 |
| 2025-03-07 | 0.9738 | 0.9738 |
| 2025-03-06 | 0.9766 | 0.9766 |
| 2025-03-05 | 0.9646 | 0.9646 |
| 2025-03-04 | 0.9608 | 0.9608 |
| 2025-03-03 | 0.9620 | 0.9620 |
| 2025-02-28 | 0.9621 | 0.9621 |
| 2025-02-27 | 0.9801 | 0.9801 |
| 2025-02-26 | 0.9779 | 0.9779 |
| 2025-02-25 | 0.9698 | 0.9698 |
| 2025-02-24 | 0.9791 | 0.9791 |
| 2025-02-21 | 0.9803 | 0.9803 |
| 2025-02-20 | 0.9698 | 0.9698 |
| 2025-02-19 | 0.9713 | 0.9713 |
| 2025-02-18 | 0.9646 | 0.9646 |
| 2025-02-17 | 0.9733 | 0.9733 |
| 2025-02-14 | 0.9722 | 0.9722 |
| 2025-02-13 | 0.9651 | 0.9651 |
| 2025-02-12 | 0.9681 | 0.9681 |
| 2025-02-11 | 0.9592 | 0.9592 |
| 2025-02-10 | 0.9634 | 0.9634 |
| 2025-02-07 | 0.9612 | 0.9612 |
| 2025-02-06 | 0.9491 | 0.9491 |
| 2025-02-05 | 0.9377 | 0.9377 |
| 2025-01-27 | 0.9441 | 0.9441 |
| 2025-01-24 | 0.9476 | 0.9476 |
| 2025-01-23 | 0.9402 | 0.9402 |
| 2025-01-22 | 0.9386 | 0.9386 |
| 2025-01-21 | 0.9463 | 0.9463 |
| 2025-01-20 | 0.9454 | 0.9454 |
| 2025-01-17 | 0.9413 | 0.9413 |
| 2025-01-16 | 0.9384 | 0.9384 |
| 2025-01-15 | 0.9373 | 0.9373 |
| 2025-01-14 | 0.9432 | 0.9432 |
| 2025-01-13 | 0.9201 | 0.9201 |
| 2025-01-10 | 0.9218 | 0.9218 |
| 2025-01-09 | 0.9324 | 0.9324 |
| 2025-01-08 | 0.9356 | 0.9356 |
| 2025-01-07 | 0.9371 | 0.9371 |
| 2025-01-06 | 0.9307 | 0.9307 |
| 2025-01-03 | 0.9320 | 0.9320 |
| 2025-01-02 | 0.9425 | 0.9425 |
| 2024-12-31 | 0.9693 | 0.9693 |
| 2024-12-30 | 0.9847 | 0.9847 |
| 2024-12-27 | 0.9810 | 0.9810 |
| 2024-12-26 | 0.9818 | 0.9818 |
| 2024-12-25 | 0.9813 | 0.9813 |
| 2024-12-24 | 0.9816 | 0.9816 |
| 2024-12-23 | 0.9703 | 0.9703 |
| 2024-12-20 | 0.9706 | 0.9706 |
| 2024-12-19 | 0.9742 | 0.9742 |
| 2024-12-18 | 0.9745 | 0.9745 |
| 2024-12-17 | 0.9700 | 0.9700 |
| 2024-12-16 | 0.9685 | 0.9685 |
| 2024-12-13 | 0.9738 | 0.9738 |
| 2024-12-12 | 0.9950 | 0.9950 |
| 2024-12-11 | 0.9859 | 0.9859 |
| 2024-12-10 | 0.9858 | 0.9858 |
| 2024-12-09 | 0.9797 | 0.9797 |
| 2024-12-06 | 0.9809 | 0.9809 |
| 2024-12-05 | 0.9698 | 0.9698 |
| 2024-12-04 | 0.9712 | 0.9712 |
| 2024-12-03 | 0.9765 | 0.9765 |
| 2024-12-02 | 0.9747 | 0.9747 |
| 2024-11-29 | 0.9659 | 0.9659 |
| 2024-11-28 | 0.9561 | 0.9561 |
| 2024-11-27 | 0.9641 | 0.9641 |
| 2024-11-26 | 0.9494 | 0.9494 |
| 2024-11-25 | 0.9512 | 0.9512 |
| 2024-11-22 | 0.9554 | 0.9554 |
