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
摩根恒生科技ETF发起式联接(QDII)A(018577)
2024-05-10
0.9516
0.3586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9516 | 0.9516 |
| 2024-05-09 | 0.9482 | 0.9482 |
| 2024-05-08 | 0.9289 | 0.9289 |
| 2024-05-07 | 0.9414 | 0.9414 |
| 2024-05-06 | 0.9610 | 0.9610 |
| 2024-04-30 | 0.8888 | 0.8888 |
| 2024-04-29 | 0.8913 | 0.8913 |
| 2024-04-26 | 0.8922 | 0.8922 |
| 2024-04-25 | 0.8542 | 0.8542 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8297 | 0.8297 |
| 2024-04-22 | 0.8068 | 0.8068 |
| 2024-04-19 | 0.7951 | 0.7951 |
| 2024-04-18 | 0.8118 | 0.8118 |
| 2024-04-17 | 0.8081 | 0.8081 |
| 2024-04-16 | 0.8077 | 0.8077 |
| 2024-04-15 | 0.8303 | 0.8303 |
| 2024-04-12 | 0.8376 | 0.8376 |
| 2024-04-11 | 0.8524 | 0.8524 |
| 2024-04-10 | 0.8559 | 0.8559 |
| 2024-04-09 | 0.8390 | 0.8390 |
| 2024-04-08 | 0.8312 | 0.8312 |
| 2024-04-03 | 0.8349 | 0.8349 |
| 2024-04-02 | 0.8532 | 0.8532 |
| 2024-03-29 | 0.8394 | 0.8394 |
| 2024-03-28 | 0.8394 | 0.8394 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8390 | 0.8390 |
| 2024-03-25 | 0.8322 | 0.8322 |
| 2024-03-22 | 0.8384 | 0.8384 |
| 2024-03-21 | 0.8638 | 0.8638 |
| 2024-03-20 | 0.8570 | 0.8570 |
| 2024-03-19 | 0.8528 | 0.8528 |
| 2024-03-18 | 0.8672 | 0.8672 |
| 2024-03-15 | 0.8591 | 0.8591 |
| 2024-03-14 | 0.8714 | 0.8714 |
| 2024-03-13 | 0.8827 | 0.8827 |
| 2024-03-12 | 0.8800 | 0.8800 |
| 2024-03-11 | 0.8436 | 0.8436 |
| 2024-03-08 | 0.8228 | 0.8228 |
| 2024-03-07 | 0.8190 | 0.8190 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8116 | 0.8116 |
| 2024-03-04 | 0.8456 | 0.8456 |
| 2024-03-01 | 0.8505 | 0.8505 |
| 2024-02-29 | 0.8385 | 0.8385 |
| 2024-02-28 | 0.8380 | 0.8380 |
| 2024-02-27 | 0.8546 | 0.8546 |
| 2024-02-26 | 0.8305 | 0.8305 |
| 2024-02-23 | 0.8321 | 0.8321 |
| 2024-02-22 | 0.8342 | 0.8342 |
| 2024-02-21 | 0.8206 | 0.8206 |
| 2024-02-20 | 0.8010 | 0.8010 |
| 2024-02-19 | 0.7980 | 0.7980 |
| 2024-02-08 | 0.7797 | 0.7797 |
| 2024-02-07 | 0.7848 | 0.7848 |
| 2024-02-06 | 0.7975 | 0.7975 |
| 2024-02-05 | 0.7511 | 0.7511 |
| 2024-02-02 | 0.7518 | 0.7518 |
| 2024-02-01 | 0.7575 | 0.7575 |
| 2024-01-31 | 0.7432 | 0.7432 |
| 2024-01-30 | 0.7655 | 0.7655 |
| 2024-01-29 | 0.7896 | 0.7896 |
| 2024-01-26 | 0.7849 | 0.7849 |
| 2024-01-25 | 0.8138 | 0.8138 |
| 2024-01-24 | 0.8069 | 0.8069 |
| 2024-01-23 | 0.7769 | 0.7769 |
| 2024-01-22 | 0.7516 | 0.7516 |
| 2024-01-19 | 0.7726 | 0.7726 |
| 2024-01-18 | 0.7820 | 0.7820 |
| 2024-01-17 | 0.7784 | 0.7784 |
| 2024-01-16 | 0.8107 | 0.8107 |
| 2024-01-15 | 0.8234 | 0.8234 |
| 2024-01-12 | 0.8369 | 0.8369 |
| 2024-01-11 | 0.8430 | 0.8430 |
| 2024-01-10 | 0.8266 | 0.8266 |
| 2024-01-09 | 0.8318 | 0.8318 |
| 2024-01-08 | 0.8373 | 0.8373 |
| 2024-01-05 | 0.8608 | 0.8608 |
| 2024-01-04 | 0.8743 | 0.8743 |
| 2024-01-03 | 0.8718 | 0.8718 |
| 2024-01-02 | 0.8841 | 0.8841 |
| 2023-12-31 | 0.8956 | 0.8956 |
| 2023-12-29 | 0.8957 | 0.8957 |
| 2023-12-28 | 0.8979 | 0.8979 |
| 2023-12-27 | 0.8713 | 0.8713 |
| 2023-12-22 | 0.8513 | 0.8513 |
| 2023-12-21 | 0.8875 | 0.8875 |
| 2023-12-20 | 0.8912 | 0.8912 |
| 2023-12-19 | 0.8876 | 0.8876 |
| 2023-12-18 | 0.8903 | 0.8903 |
| 2023-12-15 | 0.9007 | 0.9007 |
| 2023-12-14 | 0.8866 | 0.8866 |
| 2023-12-13 | 0.8836 | 0.8836 |
| 2023-12-12 | 0.8922 | 0.8922 |
| 2023-12-11 | 0.8783 | 0.8783 |
| 2023-12-08 | 0.8848 | 0.8848 |
| 2023-12-07 | 0.8892 | 0.8892 |
| 2023-12-06 | 0.8936 | 0.8936 |
| 2023-12-05 | 0.8807 | 0.8807 |
| 2023-12-04 | 0.8961 | 0.8961 |
| 2023-12-01 | 0.9124 | 0.9124 |
| 2023-11-30 | 0.9258 | 0.9258 |
| 2023-11-29 | 0.9290 | 0.9290 |
| 2023-11-28 | 0.9502 | 0.9502 |
| 2023-11-27 | 0.9568 | 0.9568 |
| 2023-11-24 | 0.9539 | 0.9539 |
| 2023-11-23 | 0.9752 | 0.9752 |
| 2023-11-22 | 0.9554 | 0.9554 |
| 2023-11-21 | 0.9592 | 0.9592 |
| 2023-11-20 | 0.9701 | 0.9701 |
| 2023-11-17 | 0.9502 | 0.9502 |
| 2023-11-16 | 0.9643 | 0.9643 |
| 2023-11-15 | 0.9819 | 0.9819 |
| 2023-11-14 | 0.9429 | 0.9429 |
