摩根MSCI中国A股ETF联接C(008945)
2025-01-27
0.9398
-0.3710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9398 | 0.9398 |
| 2025-01-24 | 0.9433 | 0.9433 |
| 2025-01-23 | 0.9359 | 0.9359 |
| 2025-01-22 | 0.9344 | 0.9344 |
| 2025-01-21 | 0.9421 | 0.9421 |
| 2025-01-20 | 0.9411 | 0.9411 |
| 2025-01-17 | 0.9370 | 0.9370 |
| 2025-01-16 | 0.9342 | 0.9342 |
| 2025-01-15 | 0.9331 | 0.9331 |
| 2025-01-14 | 0.9389 | 0.9389 |
| 2025-01-13 | 0.9160 | 0.9160 |
| 2025-01-10 | 0.9176 | 0.9176 |
| 2025-01-09 | 0.9283 | 0.9283 |
| 2025-01-08 | 0.9314 | 0.9314 |
| 2025-01-07 | 0.9329 | 0.9329 |
| 2025-01-06 | 0.9265 | 0.9265 |
| 2025-01-03 | 0.9279 | 0.9279 |
| 2025-01-02 | 0.9383 | 0.9383 |
| 2024-12-31 | 0.9650 | 0.9650 |
| 2024-12-30 | 0.9803 | 0.9803 |
| 2024-12-27 | 0.9767 | 0.9767 |
| 2024-12-26 | 0.9775 | 0.9775 |
| 2024-12-25 | 0.9770 | 0.9770 |
| 2024-12-24 | 0.9773 | 0.9773 |
| 2024-12-23 | 0.9660 | 0.9660 |
| 2024-12-20 | 0.9663 | 0.9663 |
| 2024-12-19 | 0.9699 | 0.9699 |
| 2024-12-18 | 0.9702 | 0.9702 |
| 2024-12-17 | 0.9658 | 0.9658 |
| 2024-12-16 | 0.9643 | 0.9643 |
| 2024-12-13 | 0.9695 | 0.9695 |
| 2024-12-12 | 0.9906 | 0.9906 |
| 2024-12-11 | 0.9815 | 0.9815 |
| 2024-12-10 | 0.9815 | 0.9815 |
| 2024-12-09 | 0.9754 | 0.9754 |
| 2024-12-06 | 0.9766 | 0.9766 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9670 | 0.9670 |
| 2024-12-03 | 0.9722 | 0.9722 |
| 2024-12-02 | 0.9705 | 0.9705 |
| 2024-11-29 | 0.9617 | 0.9617 |
| 2024-11-28 | 0.9520 | 0.9520 |
| 2024-11-27 | 0.9599 | 0.9599 |
| 2024-11-26 | 0.9452 | 0.9452 |
| 2024-11-25 | 0.9471 | 0.9471 |
| 2024-11-22 | 0.9513 | 0.9513 |
| 2024-11-21 | 0.9795 | 0.9795 |
| 2024-11-20 | 0.9787 | 0.9787 |
| 2024-11-19 | 0.9757 | 0.9757 |
| 2024-11-18 | 0.9694 | 0.9694 |
| 2024-11-15 | 0.9744 | 0.9744 |
| 2024-11-14 | 0.9906 | 0.9906 |
| 2024-11-13 | 1.0072 | 1.0072 |
| 2024-11-12 | 1.0018 | 1.0018 |
| 2024-11-11 | 1.0117 | 1.0117 |
| 2024-11-08 | 1.0074 | 1.0074 |
| 2024-11-07 | 1.0160 | 1.0160 |
| 2024-11-06 | 0.9901 | 0.9901 |
| 2024-11-05 | 0.9934 | 0.9934 |
| 2024-11-04 | 0.9719 | 0.9719 |
| 2024-11-01 | 0.9598 | 0.9598 |
| 2024-10-31 | 0.9599 | 0.9599 |
| 2024-10-30 | 0.9590 | 0.9590 |
| 2024-10-29 | 0.9641 | 0.9641 |
| 2024-10-28 | 0.9730 | 0.9730 |
| 2024-10-25 | 0.9696 | 0.9696 |
| 2024-10-24 | 0.9632 | 0.9632 |
| 2024-10-23 | 0.9726 | 0.9726 |
| 2024-10-22 | 0.9689 | 0.9689 |
| 2024-10-21 | 0.9630 | 0.9630 |
| 2024-10-18 | 0.9609 | 0.9609 |
| 2024-10-17 | 0.9311 | 0.9311 |
| 2024-10-16 | 0.9403 | 0.9403 |
| 2024-10-15 | 0.9458 | 0.9458 |
| 2024-10-14 | 0.9695 | 0.9695 |
| 2024-10-11 | 0.9538 | 0.9538 |
| 2024-10-10 | 0.9773 | 0.9773 |
| 2024-10-09 | 0.9709 | 0.9709 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 0.9735 | 0.9735 |
| 2024-09-27 | 0.9022 | 0.9022 |
| 2024-09-26 | 0.8658 | 0.8658 |
| 2024-09-25 | 0.8327 | 0.8327 |
| 2024-09-24 | 0.8226 | 0.8226 |
| 2024-09-23 | 0.7902 | 0.7902 |
| 2024-09-20 | 0.7880 | 0.7880 |
| 2024-09-19 | 0.7873 | 0.7873 |
| 2024-09-18 | 0.7814 | 0.7814 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7825 | 0.7825 |
| 2024-09-11 | 0.7856 | 0.7856 |
| 2024-09-10 | 0.7879 | 0.7879 |
| 2024-09-09 | 0.7875 | 0.7875 |
| 2024-09-06 | 0.7957 | 0.7957 |
| 2024-09-05 | 0.8021 | 0.8021 |
| 2024-09-04 | 0.8009 | 0.8009 |
| 2024-09-03 | 0.8055 | 0.8055 |
| 2024-09-02 | 0.8030 | 0.8030 |
| 2024-08-30 | 0.8161 | 0.8161 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.8057 | 0.8057 |
| 2024-08-27 | 0.8095 | 0.8095 |
| 2024-08-26 | 0.8143 | 0.8143 |
| 2024-08-23 | 0.8158 | 0.8158 |
| 2024-08-22 | 0.8131 | 0.8131 |
| 2024-08-21 | 0.8159 | 0.8159 |
| 2024-08-20 | 0.8182 | 0.8182 |
| 2024-08-19 | 0.8250 | 0.8250 |
| 2024-08-16 | 0.8219 | 0.8219 |
| 2024-08-15 | 0.8212 | 0.8212 |
| 2024-08-14 | 0.8142 | 0.8142 |
| 2024-08-13 | 0.8210 | 0.8210 |
| 2024-08-12 | 0.8194 | 0.8194 |
| 2024-08-09 | 0.8204 | 0.8204 |
| 2024-08-08 | 0.8229 | 0.8229 |
| 2024-08-07 | 0.8220 | 0.8220 |
| 2024-08-06 | 0.8219 | 0.8219 |
