摩根标普港股通低波红利ETF(513630)
2024-05-10
1.1458
4.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1458 | 1.1458 |
| 2024-05-09 | 1.1008 | 1.1008 |
| 2024-05-08 | 1.0880 | 1.0880 |
| 2024-05-07 | 1.0954 | 1.0954 |
| 2024-05-06 | 1.0919 | 1.0919 |
| 2024-04-30 | 1.0766 | 1.0766 |
| 2024-04-29 | 1.0799 | 1.0799 |
| 2024-04-26 | 1.0718 | 1.0718 |
| 2024-04-25 | 1.0646 | 1.0646 |
| 2024-04-24 | 1.0551 | 1.0551 |
| 2024-04-23 | 1.0428 | 1.0428 |
| 2024-04-22 | 1.0401 | 1.0401 |
| 2024-04-19 | 1.0379 | 1.0379 |
| 2024-04-18 | 1.0370 | 1.0370 |
| 2024-04-17 | 1.0303 | 1.0303 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0329 | 1.0329 |
| 2024-04-12 | 1.0263 | 1.0263 |
| 2024-04-11 | 1.0441 | 1.0441 |
| 2024-04-10 | 1.0454 | 1.0454 |
| 2024-04-09 | 1.0359 | 1.0359 |
| 2024-04-08 | 1.0322 | 1.0322 |
| 2024-04-03 | 1.0349 | 1.0349 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0198 | 1.0198 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0251 | 1.0251 |
| 2024-03-26 | 1.0338 | 1.0338 |
| 2024-03-25 | 1.0425 | 1.0425 |
| 2024-03-22 | 1.0458 | 1.0458 |
| 2024-03-21 | 1.0589 | 1.0589 |
| 2024-03-20 | 1.0445 | 1.0445 |
| 2024-03-19 | 1.0432 | 1.0432 |
| 2024-03-18 | 1.0521 | 1.0521 |
| 2024-03-15 | 1.0491 | 1.0491 |
| 2024-03-14 | 1.0586 | 1.0586 |
| 2024-03-13 | 1.0557 | 1.0557 |
| 2024-03-12 | 1.0628 | 1.0628 |
| 2024-03-11 | 1.0517 | 1.0517 |
| 2024-03-08 | 1.0530 | 1.0530 |
| 2024-03-07 | 1.0429 | 1.0429 |
| 2024-03-06 | 1.0405 | 1.0405 |
| 2024-03-05 | 1.0322 | 1.0322 |
| 2024-03-04 | 1.0436 | 1.0436 |
| 2024-03-01 | 1.0452 | 1.0452 |
| 2024-02-29 | 1.0443 | 1.0443 |
| 2024-02-28 | 1.0501 | 1.0501 |
| 2024-02-27 | 1.0594 | 1.0594 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0670 | 1.0670 |
| 2024-02-22 | 1.0696 | 1.0696 |
| 2024-02-21 | 1.0512 | 1.0512 |
| 2024-02-20 | 1.0396 | 1.0396 |
| 2024-02-19 | 1.0279 | 1.0279 |
| 2024-02-08 | 1.0176 | 1.0176 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0244 | 1.0244 |
| 2024-02-05 | 1.0017 | 1.0017 |
| 2024-02-02 | 1.0057 | 1.0057 |
| 2024-02-01 | 1.0025 | 1.0025 |
| 2024-01-31 | 1.0032 | 1.0032 |
| 2024-01-30 | 1.0075 | 1.0075 |
| 2024-01-29 | 1.0273 | 1.0273 |
| 2024-01-26 | 1.0166 | 1.0166 |
| 2024-01-25 | 1.0228 | 1.0228 |
| 2024-01-24 | 0.9964 | 0.9964 |
| 2024-01-23 | 0.9625 | 0.9625 |
| 2024-01-22 | 0.9468 | 0.9468 |
| 2024-01-19 | 0.9675 | 0.9675 |
| 2024-01-18 | 0.9746 | 0.9746 |
| 2024-01-17 | 0.9675 | 0.9675 |
| 2024-01-16 | 1.0022 | 1.0022 |
| 2024-01-15 | 1.0136 | 1.0136 |
| 2024-01-12 | 1.0087 | 1.0087 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 1.0033 | 1.0033 |
| 2024-01-09 | 1.0102 | 1.0102 |
| 2024-01-08 | 1.0099 | 1.0099 |
| 2024-01-05 | 1.0230 | 1.0230 |
| 2024-01-04 | 1.0232 | 1.0232 |
| 2024-01-03 | 1.0194 | 1.0194 |
| 2024-01-02 | 1.0172 | 1.0172 |
| 2023-12-31 | 1.0238 | 1.0238 |
| 2023-12-29 | 1.0239 | 1.0239 |
| 2023-12-28 | 1.0210 | 1.0210 |
| 2023-12-27 | 1.0045 | 1.0045 |
| 2023-12-26 | 0.9925 | 0.9925 |
| 2023-12-25 | 0.9924 | 0.9924 |
| 2023-12-22 | 0.9926 | 0.9926 |
| 2023-12-21 | 0.9930 | 0.9930 |
| 2023-12-20 | 0.9862 | 0.9862 |
| 2023-12-19 | 0.9872 | 0.9872 |
| 2023-12-18 | 0.9914 | 0.9914 |
| 2023-12-15 | 0.9986 | 0.9986 |
| 2023-12-14 | 0.9872 | 0.9872 |
| 2023-12-13 | 0.9774 | 0.9774 |
| 2023-12-12 | 0.9888 | 0.9888 |
| 2023-12-11 | 0.9769 | 0.9769 |
| 2023-12-08 | 0.9801 | 0.9801 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-01 | 0.9927 | 0.9927 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 1.0000 | 1.0000 |
