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(QDII)(513890)
2024-04-24
0.7092
3.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7092 | 0.7092 |
| 2024-04-23 | 0.6853 | 0.6853 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6562 | 0.6562 |
| 2024-04-18 | 0.6702 | 0.6702 |
| 2024-04-17 | 0.6671 | 0.6671 |
| 2024-04-16 | 0.6668 | 0.6668 |
| 2024-04-15 | 0.6857 | 0.6857 |
| 2024-04-12 | 0.6918 | 0.6918 |
| 2024-04-11 | 0.7042 | 0.7042 |
| 2024-04-10 | 0.7071 | 0.7071 |
| 2024-04-09 | 0.6929 | 0.6929 |
| 2024-04-08 | 0.6863 | 0.6863 |
| 2024-04-03 | 0.6894 | 0.6894 |
| 2024-04-02 | 0.7048 | 0.7048 |
| 2024-04-01 | 0.6924 | 0.6924 |
| 2024-03-29 | 0.6928 | 0.6928 |
| 2024-03-28 | 0.6930 | 0.6930 |
| 2024-03-27 | 0.6776 | 0.6776 |
| 2024-03-26 | 0.6927 | 0.6927 |
| 2024-03-25 | 0.6868 | 0.6868 |
| 2024-03-22 | 0.6921 | 0.6921 |
| 2024-03-21 | 0.7138 | 0.7138 |
| 2024-03-20 | 0.7080 | 0.7080 |
| 2024-03-19 | 0.7044 | 0.7044 |
| 2024-03-18 | 0.7165 | 0.7165 |
| 2024-03-15 | 0.7097 | 0.7097 |
| 2024-03-14 | 0.7199 | 0.7199 |
| 2024-03-13 | 0.7294 | 0.7294 |
| 2024-03-12 | 0.7272 | 0.7272 |
| 2024-03-11 | 0.6962 | 0.6962 |
| 2024-03-08 | 0.6786 | 0.6786 |
| 2024-03-07 | 0.6753 | 0.6753 |
| 2024-03-06 | 0.6856 | 0.6856 |
| 2024-03-05 | 0.6690 | 0.6690 |
| 2024-03-04 | 0.6976 | 0.6976 |
| 2024-03-01 | 0.7017 | 0.7017 |
| 2024-02-29 | 0.6915 | 0.6915 |
| 2024-02-28 | 0.6911 | 0.6911 |
| 2024-02-27 | 0.7052 | 0.7052 |
| 2024-02-26 | 0.6849 | 0.6849 |
| 2024-02-23 | 0.6862 | 0.6862 |
| 2024-02-22 | 0.6880 | 0.6880 |
| 2024-02-21 | 0.6766 | 0.6766 |
| 2024-02-20 | 0.6600 | 0.6600 |
| 2024-02-19 | 0.6575 | 0.6575 |
| 2024-02-08 | 0.6413 | 0.6413 |
| 2024-02-07 | 0.6456 | 0.6456 |
| 2024-02-06 | 0.6564 | 0.6564 |
| 2024-02-05 | 0.6177 | 0.6177 |
| 2024-02-02 | 0.6184 | 0.6184 |
| 2024-02-01 | 0.6231 | 0.6231 |
| 2024-01-31 | 0.6113 | 0.6113 |
| 2024-01-30 | 0.6298 | 0.6298 |
| 2024-01-29 | 0.6502 | 0.6502 |
| 2024-01-26 | 0.6462 | 0.6462 |
| 2024-01-25 | 0.6706 | 0.6706 |
| 2024-01-24 | 0.6648 | 0.6648 |
| 2024-01-23 | 0.6396 | 0.6396 |
| 2024-01-22 | 0.6181 | 0.6181 |
| 2024-01-19 | 0.6361 | 0.6361 |
| 2024-01-18 | 0.6443 | 0.6443 |
| 2024-01-17 | 0.6412 | 0.6412 |
| 2024-01-16 | 0.6694 | 0.6694 |
| 2024-01-15 | 0.6804 | 0.6804 |
| 2024-01-12 | 0.6921 | 0.6921 |
| 2024-01-11 | 0.6973 | 0.6973 |
| 2024-01-10 | 0.6832 | 0.6832 |
| 2024-01-09 | 0.6877 | 0.6877 |
| 2024-01-08 | 0.6925 | 0.6925 |
| 2024-01-05 | 0.7128 | 0.7128 |
| 2024-01-04 | 0.7245 | 0.7245 |
| 2024-01-03 | 0.7224 | 0.7224 |
| 2024-01-02 | 0.7330 | 0.7330 |
| 2023-12-31 | 0.7429 | 0.7429 |
| 2023-12-29 | 0.7429 | 0.7429 |
| 2023-12-28 | 0.7448 | 0.7448 |
| 2023-12-27 | 0.7220 | 0.7220 |
| 2023-12-26 | 0.7046 | 0.7046 |
| 2023-12-25 | 0.7045 | 0.7045 |
| 2023-12-22 | 0.7047 | 0.7047 |
| 2023-12-21 | 0.7359 | 0.7359 |
| 2023-12-20 | 0.7391 | 0.7391 |
| 2023-12-19 | 0.7359 | 0.7359 |
| 2023-12-18 | 0.7383 | 0.7383 |
| 2023-12-15 | 0.7473 | 0.7473 |
| 2023-12-14 | 0.7350 | 0.7350 |
| 2023-12-13 | 0.7321 | 0.7321 |
| 2023-12-12 | 0.7399 | 0.7399 |
| 2023-12-11 | 0.7275 | 0.7275 |
| 2023-12-08 | 0.7333 | 0.7333 |
| 2023-12-07 | 0.7372 | 0.7372 |
| 2023-12-06 | 0.7412 | 0.7412 |
| 2023-12-05 | 0.7297 | 0.7297 |
| 2023-12-04 | 0.7434 | 0.7434 |
| 2023-12-01 | 0.7576 | 0.7576 |
| 2023-11-30 | 0.7696 | 0.7696 |
| 2023-11-29 | 0.7726 | 0.7726 |
| 2023-11-28 | 0.7913 | 0.7913 |
| 2023-11-27 | 0.7971 | 0.7971 |
| 2023-11-24 | 0.7945 | 0.7945 |
| 2023-11-23 | 0.8129 | 0.8129 |
| 2023-11-22 | 0.7956 | 0.7956 |
| 2023-11-21 | 0.7989 | 0.7989 |
| 2023-11-20 | 0.8084 | 0.8084 |
| 2023-11-17 | 0.7909 | 0.7909 |
| 2023-11-16 | 0.8032 | 0.8032 |
| 2023-11-15 | 0.8184 | 0.8184 |
| 2023-11-14 | 0.7842 | 0.7842 |
| 2023-11-13 | 0.7897 | 0.7897 |
| 2023-11-10 | 0.7728 | 0.7728 |
| 2023-11-09 | 0.7974 | 0.7974 |
| 2023-11-08 | 0.7965 | 0.7965 |
| 2023-11-07 | 0.8032 | 0.8032 |
| 2023-11-06 | 0.8112 | 0.8112 |
| 2023-11-03 | 0.7799 | 0.7799 |
| 2023-11-02 | 0.7561 | 0.7561 |
| 2023-11-01 | 0.7437 | 0.7437 |
| 2023-10-31 | 0.7454 | 0.7454 |
| 2023-10-30 | 0.7636 | 0.7636 |
