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)C(018578)
2024-11-20
1.0492
0.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0492 | 1.0492 |
| 2024-11-19 | 1.0449 | 1.0449 |
| 2024-11-18 | 1.0329 | 1.0329 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0293 | 1.0293 |
| 2024-11-13 | 1.0594 | 1.0594 |
| 2024-11-12 | 1.0589 | 1.0589 |
| 2024-11-11 | 1.0989 | 1.0989 |
| 2024-11-08 | 1.0980 | 1.0980 |
| 2024-11-07 | 1.1034 | 1.1034 |
| 2024-11-06 | 1.0724 | 1.0724 |
| 2024-11-05 | 1.0980 | 1.0980 |
| 2024-11-04 | 1.0654 | 1.0654 |
| 2024-11-01 | 1.0542 | 1.0542 |
| 2024-10-31 | 1.0595 | 1.0595 |
| 2024-10-30 | 1.0648 | 1.0648 |
| 2024-10-29 | 1.0878 | 1.0878 |
| 2024-10-28 | 1.0768 | 1.0768 |
| 2024-10-25 | 1.0665 | 1.0665 |
| 2024-10-24 | 1.0586 | 1.0586 |
| 2024-10-23 | 1.0831 | 1.0831 |
| 2024-10-22 | 1.0675 | 1.0675 |
| 2024-10-21 | 1.0645 | 1.0645 |
| 2024-10-18 | 1.0829 | 1.0829 |
| 2024-10-17 | 1.0273 | 1.0273 |
| 2024-10-16 | 1.0390 | 1.0390 |
| 2024-10-15 | 1.0449 | 1.0449 |
| 2024-10-14 | 1.0878 | 1.0878 |
| 2024-10-11 | 1.1016 | 1.1016 |
| 2024-10-10 | 1.1016 | 1.1016 |
| 2024-10-09 | 1.0806 | 1.0806 |
| 2024-10-08 | 1.0937 | 1.0937 |
| 2024-09-30 | 1.0923 | 1.0923 |
| 2024-09-27 | 1.0342 | 1.0342 |
| 2024-09-26 | 0.9904 | 0.9904 |
| 2024-09-25 | 0.9312 | 0.9312 |
| 2024-09-24 | 0.9326 | 0.9326 |
| 2024-09-23 | 0.8862 | 0.8862 |
| 2024-09-20 | 0.8886 | 0.8886 |
| 2024-09-19 | 0.8807 | 0.8807 |
| 2024-09-13 | 0.8445 | 0.8445 |
| 2024-09-12 | 0.8458 | 0.8458 |
| 2024-09-11 | 0.8401 | 0.8401 |
| 2024-09-10 | 0.8393 | 0.8393 |
| 2024-09-09 | 0.8344 | 0.8344 |
| 2024-09-06 | 0.8459 | 0.8459 |
| 2024-09-05 | 0.8459 | 0.8459 |
| 2024-09-04 | 0.8462 | 0.8462 |
| 2024-09-03 | 0.8489 | 0.8489 |
| 2024-09-02 | 0.8455 | 0.8455 |
| 2024-08-30 | 0.8644 | 0.8644 |
| 2024-08-29 | 0.8451 | 0.8451 |
| 2024-08-28 | 0.8404 | 0.8404 |
| 2024-08-27 | 0.8539 | 0.8539 |
| 2024-08-26 | 0.8530 | 0.8530 |
| 2024-08-23 | 0.8478 | 0.8478 |
| 2024-08-22 | 0.8555 | 0.8555 |
| 2024-08-21 | 0.8409 | 0.8409 |
| 2024-08-20 | 0.8555 | 0.8555 |
| 2024-08-19 | 0.8600 | 0.8600 |
| 2024-08-16 | 0.8474 | 0.8474 |
| 2024-08-15 | 0.8302 | 0.8302 |
| 2024-08-14 | 0.8334 | 0.8334 |
| 2024-08-13 | 0.8417 | 0.8417 |
| 2024-08-12 | 0.8406 | 0.8406 |
| 2024-08-09 | 0.8426 | 0.8426 |
| 2024-08-08 | 0.8266 | 0.8266 |
| 2024-08-07 | 0.8285 | 0.8285 |
| 2024-08-06 | 0.8194 | 0.8194 |
| 2024-08-05 | 0.8202 | 0.8202 |
| 2024-08-02 | 0.8279 | 0.8279 |
| 2024-08-01 | 0.8491 | 0.8491 |
| 2024-07-31 | 0.8583 | 0.8583 |
| 2024-07-30 | 0.8353 | 0.8353 |
| 2024-07-29 | 0.8465 | 0.8465 |
| 2024-07-26 | 0.8415 | 0.8415 |
| 2024-07-25 | 0.8369 | 0.8369 |
| 2024-07-24 | 0.8507 | 0.8507 |
| 2024-07-23 | 0.8607 | 0.8607 |
| 2024-07-22 | 0.8718 | 0.8718 |
| 2024-07-19 | 0.8578 | 0.8578 |
| 2024-07-18 | 0.8754 | 0.8754 |
| 2024-07-17 | 0.8820 | 0.8820 |
| 2024-07-16 | 0.8780 | 0.8780 |
| 2024-07-15 | 0.8888 | 0.8888 |
| 2024-07-12 | 0.9123 | 0.9123 |
| 2024-07-11 | 0.8939 | 0.8939 |
| 2024-07-10 | 0.8733 | 0.8733 |
| 2024-07-09 | 0.8732 | 0.8732 |
| 2024-07-08 | 0.8652 | 0.8652 |
| 2024-07-05 | 0.8721 | 0.8721 |
| 2024-07-04 | 0.8833 | 0.8833 |
| 2024-07-03 | 0.8782 | 0.8782 |
| 2024-07-02 | 0.8588 | 0.8588 |
| 2024-06-30 | 0.8623 | 0.8623 |
| 2024-06-28 | 0.8625 | 0.8625 |
| 2024-06-27 | 0.8702 | 0.8702 |
| 2024-06-26 | 0.8923 | 0.8923 |
| 2024-06-25 | 0.8846 | 0.8846 |
| 2024-06-24 | 0.8896 | 0.8896 |
| 2024-06-21 | 0.8950 | 0.8950 |
| 2024-06-20 | 0.9096 | 0.9096 |
| 2024-06-19 | 0.9234 | 0.9234 |
| 2024-06-18 | 0.8929 | 0.8929 |
| 2024-06-17 | 0.8964 | 0.8964 |
| 2024-06-14 | 0.8964 | 0.8964 |
| 2024-06-13 | 0.9040 | 0.9040 |
| 2024-06-12 | 0.8943 | 0.8943 |
| 2024-06-11 | 0.9057 | 0.9057 |
| 2024-06-07 | 0.9076 | 0.9076 |
| 2024-06-06 | 0.9231 | 0.9231 |
| 2024-06-05 | 0.9154 | 0.9154 |
| 2024-06-04 | 0.9115 | 0.9115 |
| 2024-06-03 | 0.9087 | 0.9087 |
| 2024-05-31 | 0.8895 | 0.8895 |
| 2024-05-30 | 0.9044 | 0.9044 |
| 2024-05-29 | 0.9071 | 0.9071 |
| 2024-05-28 | 0.9275 | 0.9275 |
| 2024-05-27 | 0.9292 | 0.9292 |
