摩根标普港股通低波红利ETF(513630)
2024-11-20
1.2379
0.2429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2379 | 1.2379 |
| 2024-11-19 | 1.2349 | 1.2349 |
| 2024-11-18 | 1.2304 | 1.2304 |
| 2024-11-15 | 1.2161 | 1.2161 |
| 2024-11-14 | 1.2120 | 1.2120 |
| 2024-11-13 | 1.2311 | 1.2311 |
| 2024-11-12 | 1.2327 | 1.2327 |
| 2024-11-11 | 1.2532 | 1.2532 |
| 2024-11-08 | 1.2660 | 1.2660 |
| 2024-11-07 | 1.2835 | 1.2835 |
| 2024-11-06 | 1.2483 | 1.2483 |
| 2024-11-05 | 1.2647 | 1.2647 |
| 2024-11-04 | 1.2479 | 1.2479 |
| 2024-11-01 | 1.2440 | 1.2440 |
| 2024-10-31 | 1.2320 | 1.2320 |
| 2024-10-30 | 1.2396 | 1.2396 |
| 2024-10-29 | 1.2539 | 1.2539 |
| 2024-10-28 | 1.2626 | 1.2626 |
| 2024-10-25 | 1.2596 | 1.2596 |
| 2024-10-24 | 1.2652 | 1.2652 |
| 2024-10-23 | 1.2694 | 1.2694 |
| 2024-10-22 | 1.2636 | 1.2636 |
| 2024-10-21 | 1.2615 | 1.2615 |
| 2024-10-18 | 1.2775 | 1.2775 |
| 2024-10-17 | 1.2450 | 1.2450 |
| 2024-10-16 | 1.2609 | 1.2609 |
| 2024-10-15 | 1.2435 | 1.2435 |
| 2024-10-14 | 1.2742 | 1.2742 |
| 2024-10-11 | 1.2720 | 1.2720 |
| 2024-10-10 | 1.2718 | 1.2718 |
| 2024-10-09 | 1.2316 | 1.2316 |
| 2024-10-08 | 1.2707 | 1.2707 |
| 2024-09-30 | 1.2432 | 1.2432 |
| 2024-09-27 | 1.2260 | 1.2260 |
| 2024-09-26 | 1.2118 | 1.2118 |
| 2024-09-25 | 1.1870 | 1.1870 |
| 2024-09-24 | 1.1771 | 1.1771 |
| 2024-09-23 | 1.1436 | 1.1436 |
| 2024-09-20 | 1.1383 | 1.1383 |
| 2024-09-19 | 1.1331 | 1.1331 |
| 2024-09-18 | 1.1235 | 1.1235 |
| 2024-09-13 | 1.1036 | 1.1036 |
| 2024-09-12 | 1.0964 | 1.0964 |
| 2024-09-11 | 1.0890 | 1.0890 |
| 2024-09-10 | 1.1045 | 1.1045 |
| 2024-09-09 | 1.1054 | 1.1054 |
| 2024-09-06 | 1.1237 | 1.1237 |
| 2024-09-05 | 1.1247 | 1.1247 |
| 2024-09-04 | 1.1241 | 1.1241 |
| 2024-09-03 | 1.1345 | 1.1345 |
| 2024-09-02 | 1.1444 | 1.1444 |
| 2024-08-30 | 1.1578 | 1.1578 |
| 2024-08-29 | 1.1587 | 1.1587 |
| 2024-08-28 | 1.1610 | 1.1610 |
| 2024-08-27 | 1.1659 | 1.1659 |
| 2024-08-26 | 1.1524 | 1.1524 |
| 2024-08-23 | 1.1445 | 1.1445 |
| 2024-08-22 | 1.1431 | 1.1431 |
| 2024-08-21 | 1.1411 | 1.1411 |
| 2024-08-20 | 1.1481 | 1.1481 |
| 2024-08-19 | 1.1541 | 1.1541 |
| 2024-08-16 | 1.1432 | 1.1432 |
| 2024-08-15 | 1.1361 | 1.1361 |
| 2024-08-14 | 1.1341 | 1.1341 |
| 2024-08-13 | 1.1343 | 1.1343 |
| 2024-08-12 | 1.1265 | 1.1265 |
| 2024-08-09 | 1.1280 | 1.1280 |
| 2024-08-08 | 1.1237 | 1.1237 |
| 2024-08-07 | 1.1219 | 1.1219 |
| 2024-08-06 | 1.1045 | 1.1045 |
| 2024-08-05 | 1.1114 | 1.1114 |
| 2024-08-02 | 1.1290 | 1.1290 |
| 2024-08-01 | 1.1351 | 1.1351 |
| 2024-07-31 | 1.1309 | 1.1309 |
| 2024-07-30 | 1.1142 | 1.1142 |
| 2024-07-29 | 1.1303 | 1.1303 |
| 2024-07-26 | 1.1189 | 1.1189 |
| 2024-07-25 | 1.1213 | 1.1213 |
| 2024-07-24 | 1.1436 | 1.1436 |
| 2024-07-23 | 1.1381 | 1.1381 |
| 2024-07-22 | 1.1381 | 1.1381 |
| 2024-07-19 | 1.1311 | 1.1311 |
| 2024-07-18 | 1.1526 | 1.1526 |
| 2024-07-17 | 1.1437 | 1.1437 |
| 2024-07-16 | 1.1542 | 1.1542 |
| 2024-07-15 | 1.1656 | 1.1656 |
| 2024-07-12 | 1.1725 | 1.1725 |
| 2024-07-11 | 1.1524 | 1.1524 |
| 2024-07-10 | 1.1392 | 1.1392 |
| 2024-07-09 | 1.1521 | 1.1521 |
| 2024-07-08 | 1.1542 | 1.1542 |
| 2024-07-05 | 1.1584 | 1.1584 |
| 2024-07-04 | 1.1715 | 1.1715 |
| 2024-07-03 | 1.1661 | 1.1661 |
| 2024-07-02 | 1.1561 | 1.1561 |
| 2024-07-01 | 1.1401 | 1.1401 |
| 2024-06-30 | 1.1402 | 1.1402 |
| 2024-06-28 | 1.1402 | 1.1402 |
| 2024-06-27 | 1.1241 | 1.1241 |
| 2024-06-26 | 1.1413 | 1.1413 |
| 2024-06-25 | 1.1402 | 1.1402 |
| 2024-06-24 | 1.1345 | 1.1345 |
| 2024-06-21 | 1.1346 | 1.1346 |
| 2024-06-20 | 1.1527 | 1.1527 |
| 2024-06-19 | 1.1473 | 1.1473 |
| 2024-06-18 | 1.1196 | 1.1196 |
| 2024-06-17 | 1.1080 | 1.1080 |
| 2024-06-14 | 1.1184 | 1.1184 |
| 2024-06-13 | 1.1210 | 1.1210 |
| 2024-06-12 | 1.1142 | 1.1142 |
| 2024-06-11 | 1.1197 | 1.1197 |
| 2024-06-07 | 1.1446 | 1.1446 |
| 2024-06-06 | 1.1381 | 1.1381 |
| 2024-06-05 | 1.1343 | 1.1343 |
| 2024-06-04 | 1.1421 | 1.1421 |
| 2024-06-03 | 1.1397 | 1.1397 |
| 2024-05-31 | 1.1280 | 1.1280 |
| 2024-05-30 | 1.1334 | 1.1334 |
| 2024-05-29 | 1.1496 | 1.1496 |
| 2024-05-28 | 1.1661 | 1.1661 |
