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)
2025-05-16
1.2330
-0.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2330 | 1.2330 |
| 2025-05-15 | 1.2367 | 1.2367 |
| 2025-05-14 | 1.2561 | 1.2561 |
| 2025-05-13 | 1.2329 | 1.2329 |
| 2025-05-12 | 1.2762 | 1.2762 |
| 2025-05-09 | 1.2180 | 1.2180 |
| 2025-05-08 | 1.2304 | 1.2304 |
| 2025-05-07 | 1.2242 | 1.2242 |
| 2025-05-06 | 1.2334 | 1.2334 |
| 2025-04-30 | 1.1991 | 1.1991 |
| 2025-04-29 | 1.1846 | 1.1846 |
| 2025-04-28 | 1.1783 | 1.1783 |
| 2025-04-25 | 1.1771 | 1.1771 |
| 2025-04-24 | 1.1761 | 1.1761 |
| 2025-04-23 | 1.1930 | 1.1930 |
| 2025-04-22 | 1.1583 | 1.1583 |
| 2025-04-21 | 1.1551 | 1.1551 |
| 2025-04-18 | 1.1549 | 1.1549 |
| 2025-04-17 | 1.1557 | 1.1557 |
| 2025-04-16 | 1.1365 | 1.1365 |
| 2025-04-15 | 1.1786 | 1.1786 |
| 2025-04-14 | 1.1865 | 1.1865 |
| 2025-04-11 | 1.1625 | 1.1625 |
| 2025-04-10 | 1.1452 | 1.1452 |
| 2025-04-09 | 1.1176 | 1.1176 |
| 2025-04-08 | 1.0889 | 1.0889 |
| 2025-04-07 | 1.0477 | 1.0477 |
| 2025-04-03 | 1.2450 | 1.2450 |
| 2025-04-02 | 1.2690 | 1.2690 |
| 2025-04-01 | 1.2649 | 1.2649 |
| 2025-03-31 | 1.2629 | 1.2629 |
| 2025-03-28 | 1.2872 | 1.2872 |
| 2025-03-27 | 1.3052 | 1.3052 |
| 2025-03-26 | 1.3047 | 1.3047 |
| 2025-03-25 | 1.2943 | 1.2943 |
| 2025-03-24 | 1.3423 | 1.3423 |
| 2025-03-21 | 1.3198 | 1.3198 |
| 2025-03-20 | 1.3639 | 1.3639 |
| 2025-03-19 | 1.4079 | 1.4079 |
| 2025-03-18 | 1.4225 | 1.4225 |
| 2025-03-17 | 1.3714 | 1.3714 |
| 2025-03-14 | 1.3730 | 1.3730 |
| 2025-03-13 | 1.3459 | 1.3459 |
| 2025-03-12 | 1.3648 | 1.3648 |
| 2025-03-11 | 1.3918 | 1.3918 |
| 2025-03-10 | 1.3726 | 1.3726 |
| 2025-03-07 | 1.4064 | 1.4064 |
| 2025-03-06 | 1.4131 | 1.4131 |
| 2025-03-05 | 1.3430 | 1.3430 |
| 2025-03-04 | 1.2920 | 1.2920 |
| 2025-03-03 | 1.2923 | 1.2923 |
| 2025-02-28 | 1.2997 | 1.2997 |
| 2025-02-27 | 1.3691 | 1.3691 |
| 2025-02-26 | 1.3849 | 1.3849 |
| 2025-02-25 | 1.3322 | 1.3322 |
| 2025-02-24 | 1.3522 | 1.3522 |
| 2025-02-21 | 1.3657 | 1.3657 |
| 2025-02-20 | 1.2932 | 1.2932 |
| 2025-02-19 | 1.3290 | 1.3290 |
| 2025-02-18 | 1.3219 | 1.3219 |
| 2025-02-17 | 1.2946 | 1.2946 |
| 2025-02-14 | 1.2997 | 1.2997 |
| 2025-02-13 | 1.2410 | 1.2410 |
| 2025-02-12 | 1.2496 | 1.2496 |
| 2025-02-11 | 1.2227 | 1.2227 |
| 2025-02-10 | 1.2539 | 1.2539 |
| 2025-02-07 | 1.2237 | 1.2237 |
| 2025-02-06 | 1.2021 | 1.2021 |
| 2025-02-05 | 1.1740 | 1.1740 |
| 2025-01-27 | 1.1183 | 1.1183 |
| 2025-01-24 | 1.1114 | 1.1114 |
| 2025-01-23 | 1.0793 | 1.0793 |
| 2025-01-22 | 1.0943 | 1.0943 |
| 2025-01-21 | 1.1213 | 1.1213 |
| 2025-01-20 | 1.1007 | 1.1007 |
| 2025-01-17 | 1.0740 | 1.0740 |
| 2025-01-16 | 1.0600 | 1.0600 |
| 2025-01-15 | 1.0475 | 1.0475 |
| 2025-01-14 | 1.0454 | 1.0454 |
| 2025-01-13 | 1.0139 | 1.0139 |
| 2025-01-10 | 1.0236 | 1.0236 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0339 | 1.0339 |
| 2025-01-07 | 1.0456 | 1.0456 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0565 | 1.0565 |
| 2025-01-02 | 1.0447 | 1.0447 |
| 2024-12-31 | 1.0711 | 1.0711 |
| 2024-12-30 | 1.0786 | 1.0786 |
| 2024-12-27 | 1.0867 | 1.0867 |
| 2024-12-24 | 1.0791 | 1.0791 |
| 2024-12-23 | 1.0674 | 1.0674 |
| 2024-12-20 | 1.0650 | 1.0650 |
| 2024-12-19 | 1.0640 | 1.0640 |
| 2024-12-18 | 1.0708 | 1.0708 |
| 2024-12-17 | 1.0521 | 1.0521 |
| 2024-12-16 | 1.0578 | 1.0578 |
| 2024-12-13 | 1.0734 | 1.0734 |
| 2024-12-12 | 1.1021 | 1.1021 |
| 2024-12-11 | 1.0837 | 1.0837 |
| 2024-12-10 | 1.1009 | 1.1009 |
| 2024-12-09 | 1.1136 | 1.1136 |
| 2024-12-06 | 1.0691 | 1.0691 |
| 2024-12-05 | 1.0473 | 1.0473 |
| 2024-12-04 | 1.0559 | 1.0559 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0555 | 1.0555 |
| 2024-11-29 | 1.0438 | 1.0438 |
| 2024-11-28 | 1.0338 | 1.0338 |
| 2024-11-27 | 1.0497 | 1.0497 |
| 2024-11-26 | 1.0137 | 1.0137 |
| 2024-11-25 | 1.0167 | 1.0167 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0445 | 1.0445 |
| 2024-11-20 | 1.0569 | 1.0569 |
| 2024-11-19 | 1.0525 | 1.0525 |
