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)
2024-05-09
0.9470
2.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9278 | 0.9278 |
| 2024-05-07 | 0.9402 | 0.9402 |
| 2024-05-06 | 0.9598 | 0.9598 |
| 2024-04-30 | 0.8875 | 0.8875 |
| 2024-04-29 | 0.8900 | 0.8900 |
| 2024-04-26 | 0.8909 | 0.8909 |
| 2024-04-25 | 0.8530 | 0.8530 |
| 2024-04-24 | 0.8566 | 0.8566 |
| 2024-04-23 | 0.8285 | 0.8285 |
| 2024-04-22 | 0.8057 | 0.8057 |
| 2024-04-19 | 0.7940 | 0.7940 |
| 2024-04-18 | 0.8107 | 0.8107 |
| 2024-04-17 | 0.8070 | 0.8070 |
| 2024-04-16 | 0.8067 | 0.8067 |
| 2024-04-15 | 0.8292 | 0.8292 |
| 2024-04-12 | 0.8365 | 0.8365 |
| 2024-04-11 | 0.8513 | 0.8513 |
| 2024-04-10 | 0.8548 | 0.8548 |
| 2024-04-09 | 0.8379 | 0.8379 |
| 2024-04-08 | 0.8301 | 0.8301 |
| 2024-04-03 | 0.8339 | 0.8339 |
| 2024-04-02 | 0.8522 | 0.8522 |
| 2024-03-29 | 0.8384 | 0.8384 |
| 2024-03-28 | 0.8384 | 0.8384 |
| 2024-03-27 | 0.8206 | 0.8206 |
| 2024-03-26 | 0.8380 | 0.8380 |
| 2024-03-25 | 0.8312 | 0.8312 |
| 2024-03-22 | 0.8374 | 0.8374 |
| 2024-03-21 | 0.8629 | 0.8629 |
| 2024-03-20 | 0.8561 | 0.8561 |
| 2024-03-19 | 0.8519 | 0.8519 |
| 2024-03-18 | 0.8662 | 0.8662 |
| 2024-03-15 | 0.8582 | 0.8582 |
| 2024-03-14 | 0.8705 | 0.8705 |
| 2024-03-13 | 0.8818 | 0.8818 |
| 2024-03-12 | 0.8791 | 0.8791 |
| 2024-03-11 | 0.8427 | 0.8427 |
| 2024-03-08 | 0.8220 | 0.8220 |
| 2024-03-07 | 0.8182 | 0.8182 |
| 2024-03-06 | 0.8303 | 0.8303 |
| 2024-03-05 | 0.8108 | 0.8108 |
| 2024-03-04 | 0.8448 | 0.8448 |
| 2024-03-01 | 0.8497 | 0.8497 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.8372 | 0.8372 |
| 2024-02-27 | 0.8538 | 0.8538 |
| 2024-02-26 | 0.8297 | 0.8297 |
| 2024-02-23 | 0.8313 | 0.8313 |
| 2024-02-22 | 0.8334 | 0.8334 |
| 2024-02-21 | 0.8199 | 0.8199 |
| 2024-02-20 | 0.8003 | 0.8003 |
| 2024-02-19 | 0.7973 | 0.7973 |
| 2024-02-08 | 0.7784 | 0.7784 |
| 2024-02-07 | 0.7835 | 0.7835 |
| 2024-02-06 | 0.7962 | 0.7962 |
| 2024-02-05 | 0.7499 | 0.7499 |
| 2024-02-02 | 0.7505 | 0.7505 |
| 2024-02-01 | 0.7563 | 0.7563 |
| 2024-01-31 | 0.7420 | 0.7420 |
| 2024-01-30 | 0.7643 | 0.7643 |
| 2024-01-29 | 0.7884 | 0.7884 |
| 2024-01-26 | 0.7837 | 0.7837 |
| 2024-01-25 | 0.8126 | 0.8126 |
| 2024-01-24 | 0.8057 | 0.8057 |
| 2024-01-23 | 0.7757 | 0.7757 |
| 2024-01-22 | 0.7505 | 0.7505 |
| 2024-01-19 | 0.7714 | 0.7714 |
| 2024-01-18 | 0.7808 | 0.7808 |
| 2024-01-17 | 0.7773 | 0.7773 |
| 2024-01-16 | 0.8095 | 0.8095 |
| 2024-01-15 | 0.8221 | 0.8221 |
| 2024-01-12 | 0.8357 | 0.8357 |
| 2024-01-11 | 0.8417 | 0.8417 |
| 2024-01-10 | 0.8254 | 0.8254 |
| 2024-01-09 | 0.8306 | 0.8306 |
| 2024-01-08 | 0.8361 | 0.8361 |
| 2024-01-05 | 0.8596 | 0.8596 |
| 2024-01-04 | 0.8730 | 0.8730 |
| 2024-01-03 | 0.8706 | 0.8706 |
| 2024-01-02 | 0.8829 | 0.8829 |
| 2023-12-31 | 0.8944 | 0.8944 |
| 2023-12-29 | 0.8945 | 0.8945 |
| 2023-12-28 | 0.8967 | 0.8967 |
| 2023-12-27 | 0.8702 | 0.8702 |
| 2023-12-22 | 0.8502 | 0.8502 |
| 2023-12-21 | 0.8864 | 0.8864 |
| 2023-12-20 | 0.8901 | 0.8901 |
| 2023-12-19 | 0.8865 | 0.8865 |
| 2023-12-18 | 0.8892 | 0.8892 |
| 2023-12-15 | 0.8996 | 0.8996 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8825 | 0.8825 |
| 2023-12-12 | 0.8911 | 0.8911 |
| 2023-12-11 | 0.8772 | 0.8772 |
| 2023-12-08 | 0.8838 | 0.8838 |
| 2023-12-07 | 0.8882 | 0.8882 |
| 2023-12-06 | 0.8926 | 0.8926 |
| 2023-12-05 | 0.8797 | 0.8797 |
| 2023-12-04 | 0.8951 | 0.8951 |
| 2023-12-01 | 0.9114 | 0.9114 |
| 2023-11-30 | 0.9248 | 0.9248 |
| 2023-11-29 | 0.9280 | 0.9280 |
| 2023-11-28 | 0.9492 | 0.9492 |
| 2023-11-27 | 0.9558 | 0.9558 |
| 2023-11-24 | 0.9529 | 0.9529 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 0.9544 | 0.9544 |
| 2023-11-21 | 0.9582 | 0.9582 |
| 2023-11-20 | 0.9691 | 0.9691 |
| 2023-11-17 | 0.9492 | 0.9492 |
| 2023-11-16 | 0.9634 | 0.9634 |
| 2023-11-15 | 0.9810 | 0.9810 |
| 2023-11-14 | 0.9420 | 0.9420 |
| 2023-11-13 | 0.9483 | 0.9483 |
