摩根标普港股通低波红利ETF(513630)
2025-07-21
1.5233
0.8608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5233 | 1.5233 |
| 2025-07-18 | 1.5103 | 1.5103 |
| 2025-07-17 | 1.4989 | 1.4989 |
| 2025-07-16 | 1.5036 | 1.5036 |
| 2025-07-15 | 1.5042 | 1.5042 |
| 2025-07-14 | 1.5049 | 1.5049 |
| 2025-07-11 | 1.4920 | 1.4920 |
| 2025-07-10 | 1.4921 | 1.4921 |
| 2025-07-09 | 1.4832 | 1.4832 |
| 2025-07-08 | 1.4906 | 1.4906 |
| 2025-07-07 | 1.4900 | 1.4900 |
| 2025-07-04 | 1.4885 | 1.4885 |
| 2025-07-03 | 1.4851 | 1.4851 |
| 2025-07-02 | 1.4842 | 1.4842 |
| 2025-07-01 | 1.4586 | 1.4586 |
| 2025-06-30 | 1.4598 | 1.4598 |
| 2025-06-27 | 1.4674 | 1.4674 |
| 2025-06-26 | 1.4789 | 1.4789 |
| 2025-06-25 | 1.4848 | 1.4848 |
| 2025-06-24 | 1.4682 | 1.4682 |
| 2025-06-23 | 1.4510 | 1.4510 |
| 2025-06-20 | 1.4355 | 1.4355 |
| 2025-06-19 | 1.4229 | 1.4229 |
| 2025-06-18 | 1.4489 | 1.4489 |
| 2025-06-17 | 1.4513 | 1.4513 |
| 2025-06-16 | 1.4553 | 1.4553 |
| 2025-06-13 | 1.4457 | 1.4457 |
| 2025-06-12 | 1.4365 | 1.4365 |
| 2025-06-11 | 1.4366 | 1.4366 |
| 2025-06-10 | 1.4281 | 1.4281 |
| 2025-06-09 | 1.4212 | 1.4212 |
| 2025-06-06 | 1.4106 | 1.4106 |
| 2025-06-05 | 1.4117 | 1.4117 |
| 2025-06-04 | 1.4054 | 1.4054 |
| 2025-06-03 | 1.4097 | 1.4097 |
| 2025-05-30 | 1.3870 | 1.3870 |
| 2025-05-29 | 1.3934 | 1.3934 |
| 2025-05-28 | 1.3917 | 1.3917 |
| 2025-05-27 | 1.3895 | 1.3895 |
| 2025-05-26 | 1.3841 | 1.3841 |
| 2025-05-23 | 1.3902 | 1.3902 |
| 2025-05-22 | 1.3893 | 1.3893 |
| 2025-05-21 | 1.3949 | 1.3949 |
| 2025-05-20 | 1.3893 | 1.3893 |
| 2025-05-19 | 1.3789 | 1.3789 |
| 2025-05-16 | 1.3793 | 1.3793 |
| 2025-05-15 | 1.3834 | 1.3834 |
| 2025-05-14 | 1.3872 | 1.3872 |
| 2025-05-13 | 1.3729 | 1.3729 |
| 2025-05-12 | 1.3808 | 1.3808 |
| 2025-05-09 | 1.3655 | 1.3655 |
| 2025-05-08 | 1.3529 | 1.3529 |
| 2025-05-07 | 1.3498 | 1.3498 |
| 2025-05-06 | 1.3436 | 1.3436 |
| 2025-04-30 | 1.3313 | 1.3313 |
| 2025-04-29 | 1.3240 | 1.3240 |
| 2025-04-28 | 1.3273 | 1.3273 |
| 2025-04-25 | 1.3180 | 1.3180 |
| 2025-04-24 | 1.3151 | 1.3151 |
| 2025-04-23 | 1.3191 | 1.3191 |
| 2025-04-22 | 1.3094 | 1.3094 |
| 2025-04-21 | 1.2965 | 1.2965 |
| 2025-04-18 | 1.2963 | 1.2963 |
| 2025-04-17 | 1.2972 | 1.2972 |
| 2025-04-16 | 1.2920 | 1.2920 |
| 2025-04-15 | 1.3012 | 1.3012 |
| 2025-04-14 | 1.2926 | 1.2926 |
| 2025-04-11 | 1.2685 | 1.2685 |
| 2025-04-10 | 1.2590 | 1.2590 |
| 2025-04-09 | 1.2406 | 1.2406 |
| 2025-04-08 | 1.2388 | 1.2388 |
| 2025-04-07 | 1.2271 | 1.2271 |
| 2025-04-03 | 1.3366 | 1.3366 |
| 2025-04-02 | 1.3395 | 1.3395 |
| 2025-04-01 | 1.3314 | 1.3314 |
| 2025-03-31 | 1.3205 | 1.3205 |
| 2025-03-28 | 1.3248 | 1.3248 |
| 2025-03-27 | 1.3286 | 1.3286 |
| 2025-03-26 | 1.3291 | 1.3291 |
| 2025-03-25 | 1.3258 | 1.3258 |
| 2025-03-24 | 1.3366 | 1.3366 |
| 2025-03-21 | 1.3331 | 1.3331 |
| 2025-03-20 | 1.3474 | 1.3474 |
| 2025-03-19 | 1.3629 | 1.3629 |
| 2025-03-18 | 1.3614 | 1.3614 |
| 2025-03-17 | 1.3462 | 1.3462 |
| 2025-03-14 | 1.3358 | 1.3358 |
| 2025-03-13 | 1.3291 | 1.3291 |
| 2025-03-12 | 1.3280 | 1.3280 |
| 2025-03-11 | 1.3324 | 1.3324 |
| 2025-03-10 | 1.3256 | 1.3256 |
| 2025-03-07 | 1.3263 | 1.3263 |
| 2025-03-06 | 1.3246 | 1.3246 |
| 2025-03-05 | 1.3135 | 1.3135 |
| 2025-03-04 | 1.2843 | 1.2843 |
| 2025-03-03 | 1.2851 | 1.2851 |
| 2025-02-28 | 1.2817 | 1.2817 |
| 2025-02-27 | 1.3027 | 1.3027 |
| 2025-02-26 | 1.3015 | 1.3015 |
| 2025-02-25 | 1.2828 | 1.2828 |
| 2025-02-24 | 1.2946 | 1.2946 |
| 2025-02-21 | 1.2904 | 1.2904 |
| 2025-02-20 | 1.2814 | 1.2814 |
| 2025-02-19 | 1.2836 | 1.2836 |
| 2025-02-18 | 1.2897 | 1.2897 |
| 2025-02-17 | 1.2857 | 1.2857 |
| 2025-02-14 | 1.2737 | 1.2737 |
| 2025-02-13 | 1.2600 | 1.2600 |
| 2025-02-12 | 1.2702 | 1.2702 |
| 2025-02-11 | 1.2476 | 1.2476 |
| 2025-02-10 | 1.2529 | 1.2529 |
| 2025-02-07 | 1.2503 | 1.2503 |
| 2025-02-06 | 1.2544 | 1.2544 |
| 2025-02-05 | 1.2448 | 1.2448 |
| 2025-01-27 | 1.2596 | 1.2596 |
| 2025-01-24 | 1.2483 | 1.2483 |
