摩根MSCI中国A股ETF(515770)
2024-04-19
1.0446
-0.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0526 | 1.0526 |
| 2024-04-17 | 1.0514 | 1.0514 |
| 2024-04-16 | 1.0343 | 1.0343 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0343 | 1.0343 |
| 2024-04-10 | 1.0327 | 1.0327 |
| 2024-04-09 | 1.0415 | 1.0415 |
| 2024-04-08 | 1.0412 | 1.0412 |
| 2024-04-03 | 1.0507 | 1.0507 |
| 2024-04-02 | 1.0540 | 1.0540 |
| 2024-04-01 | 1.0582 | 1.0582 |
| 2024-03-29 | 1.0407 | 1.0407 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0295 | 1.0295 |
| 2024-03-26 | 1.0432 | 1.0432 |
| 2024-03-25 | 1.0391 | 1.0391 |
| 2024-03-22 | 1.0460 | 1.0460 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0559 | 1.0559 |
| 2024-03-18 | 1.0628 | 1.0628 |
| 2024-03-15 | 1.0522 | 1.0522 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0514 | 1.0514 |
| 2024-03-12 | 1.0575 | 1.0575 |
| 2024-03-11 | 1.0557 | 1.0557 |
| 2024-03-08 | 1.0420 | 1.0420 |
| 2024-03-07 | 1.0362 | 1.0362 |
| 2024-03-06 | 1.0427 | 1.0427 |
| 2024-03-05 | 1.0460 | 1.0460 |
| 2024-03-04 | 1.0417 | 1.0417 |
| 2024-03-01 | 1.0405 | 1.0405 |
| 2024-02-29 | 1.0355 | 1.0355 |
| 2024-02-28 | 1.0155 | 1.0155 |
| 2024-02-27 | 1.0293 | 1.0293 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0255 | 1.0255 |
| 2024-02-22 | 1.0234 | 1.0234 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0038 | 1.0038 |
| 2024-02-08 | 0.9946 | 0.9946 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9721 | 0.9721 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9341 | 0.9341 |
| 2024-02-01 | 0.9458 | 0.9458 |
| 2024-01-31 | 0.9459 | 0.9459 |
| 2024-01-30 | 0.9562 | 0.9562 |
| 2024-01-29 | 0.9735 | 0.9735 |
| 2024-01-26 | 0.9835 | 0.9835 |
| 2024-01-25 | 0.9870 | 0.9870 |
| 2024-01-24 | 0.9679 | 0.9679 |
| 2024-01-23 | 0.9561 | 0.9561 |
| 2024-01-22 | 0.9502 | 0.9502 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9625 | 0.9625 |
| 2024-01-16 | 0.9829 | 0.9829 |
| 2024-01-15 | 0.9788 | 0.9788 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9764 | 0.9764 |
| 2024-01-09 | 0.9796 | 0.9796 |
| 2024-01-08 | 0.9777 | 0.9777 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9972 | 0.9972 |
| 2024-01-03 | 1.0062 | 1.0062 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0175 | 1.0175 |
| 2023-12-28 | 1.0128 | 1.0128 |
| 2023-12-27 | 0.9927 | 0.9927 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 0.9967 | 0.9967 |
| 2023-12-22 | 0.9941 | 0.9941 |
| 2023-12-21 | 0.9942 | 0.9942 |
| 2023-12-20 | 0.9861 | 0.9861 |
| 2023-12-19 | 0.9956 | 0.9956 |
| 2023-12-18 | 0.9950 | 0.9950 |
| 2023-12-15 | 0.9992 | 0.9992 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0082 | 1.0082 |
| 2023-12-12 | 1.0240 | 1.0240 |
| 2023-12-11 | 1.0222 | 1.0222 |
| 2023-12-08 | 1.0163 | 1.0163 |
| 2023-12-07 | 1.0122 | 1.0122 |
| 2023-12-06 | 1.0142 | 1.0142 |
| 2023-12-05 | 1.0121 | 1.0121 |
| 2023-12-04 | 1.0302 | 1.0302 |
| 2023-12-01 | 1.0353 | 1.0353 |
| 2023-11-30 | 1.0386 | 1.0386 |
| 2023-11-29 | 1.0363 | 1.0363 |
| 2023-11-28 | 1.0443 | 1.0443 |
| 2023-11-27 | 1.0420 | 1.0420 |
| 2023-11-24 | 1.0481 | 1.0481 |
| 2023-11-23 | 1.0552 | 1.0552 |
| 2023-11-22 | 1.0500 | 1.0500 |
| 2023-11-21 | 1.0606 | 1.0606 |
| 2023-11-20 | 1.0596 | 1.0596 |
| 2023-11-17 | 1.0571 | 1.0571 |
| 2023-11-16 | 1.0573 | 1.0573 |
| 2023-11-15 | 1.0671 | 1.0671 |
| 2023-11-14 | 1.0601 | 1.0601 |
| 2023-11-13 | 1.0586 | 1.0586 |
| 2023-11-10 | 1.0592 | 1.0592 |
| 2023-11-09 | 1.0655 | 1.0655 |
| 2023-11-08 | 1.0651 | 1.0651 |
| 2023-11-07 | 1.0667 | 1.0667 |
| 2023-11-06 | 1.0696 | 1.0696 |
| 2023-11-03 | 1.0566 | 1.0566 |
| 2023-11-02 | 1.0482 | 1.0482 |
| 2023-11-01 | 1.0535 | 1.0535 |
| 2023-10-31 | 1.0535 | 1.0535 |
| 2023-10-30 | 1.0559 | 1.0559 |
| 2023-10-27 | 1.0496 | 1.0496 |
| 2023-10-26 | 1.0359 | 1.0359 |
| 2023-10-25 | 1.0326 | 1.0326 |
| 2023-10-24 | 1.0274 | 1.0274 |
