摩根中证沪港深科技100ETF(517960)
2024-04-30
0.8169
-0.7774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8169 | 0.8169 |
| 2024-04-29 | 0.8233 | 0.8233 |
| 2024-04-26 | 0.8199 | 0.8199 |
| 2024-04-25 | 0.7975 | 0.7975 |
| 2024-04-24 | 0.8012 | 0.8012 |
| 2024-04-23 | 0.7868 | 0.7868 |
| 2024-04-22 | 0.7747 | 0.7747 |
| 2024-04-19 | 0.7699 | 0.7699 |
| 2024-04-18 | 0.7819 | 0.7819 |
| 2024-04-17 | 0.7847 | 0.7847 |
| 2024-04-16 | 0.7777 | 0.7777 |
| 2024-04-15 | 0.7910 | 0.7910 |
| 2024-04-12 | 0.7867 | 0.7867 |
| 2024-04-11 | 0.7981 | 0.7981 |
| 2024-04-10 | 0.7971 | 0.7971 |
| 2024-04-09 | 0.7933 | 0.7933 |
| 2024-04-08 | 0.7901 | 0.7901 |
| 2024-04-03 | 0.7912 | 0.7912 |
| 2024-04-02 | 0.8022 | 0.8022 |
| 2024-04-01 | 0.7983 | 0.7983 |
| 2024-03-29 | 0.7928 | 0.7928 |
| 2024-03-28 | 0.7914 | 0.7914 |
| 2024-03-27 | 0.7797 | 0.7797 |
| 2024-03-26 | 0.7940 | 0.7940 |
| 2024-03-25 | 0.7917 | 0.7917 |
| 2024-03-22 | 0.7925 | 0.7925 |
| 2024-03-21 | 0.8057 | 0.8057 |
| 2024-03-20 | 0.8031 | 0.8031 |
| 2024-03-19 | 0.7990 | 0.7990 |
| 2024-03-18 | 0.8112 | 0.8112 |
| 2024-03-15 | 0.8015 | 0.8015 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8081 | 0.8081 |
| 2024-03-12 | 0.8074 | 0.8074 |
| 2024-03-11 | 0.7947 | 0.7947 |
| 2024-03-08 | 0.7803 | 0.7803 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7893 | 0.7893 |
| 2024-03-05 | 0.7822 | 0.7822 |
| 2024-03-04 | 0.7954 | 0.7954 |
| 2024-03-01 | 0.7945 | 0.7945 |
| 2024-02-29 | 0.7804 | 0.7804 |
| 2024-02-28 | 0.7661 | 0.7661 |
| 2024-02-27 | 0.7825 | 0.7825 |
| 2024-02-26 | 0.7623 | 0.7623 |
| 2024-02-23 | 0.7619 | 0.7619 |
| 2024-02-22 | 0.7609 | 0.7609 |
| 2024-02-21 | 0.7488 | 0.7488 |
| 2024-02-20 | 0.7395 | 0.7395 |
| 2024-02-19 | 0.7383 | 0.7383 |
| 2024-02-08 | 0.7263 | 0.7263 |
| 2024-02-07 | 0.7214 | 0.7214 |
| 2024-02-06 | 0.7150 | 0.7150 |
| 2024-02-05 | 0.6796 | 0.6796 |
| 2024-02-02 | 0.6808 | 0.6808 |
| 2024-02-01 | 0.6889 | 0.6889 |
| 2024-01-31 | 0.6817 | 0.6817 |
| 2024-01-30 | 0.6961 | 0.6961 |
| 2024-01-29 | 0.7125 | 0.7125 |
| 2024-01-26 | 0.7198 | 0.7198 |
| 2024-01-25 | 0.7338 | 0.7338 |
| 2024-01-24 | 0.7222 | 0.7222 |
| 2024-01-23 | 0.7077 | 0.7077 |
| 2024-01-22 | 0.6961 | 0.6961 |
| 2024-01-19 | 0.7166 | 0.7166 |
| 2024-01-18 | 0.7269 | 0.7269 |
| 2024-01-17 | 0.7167 | 0.7167 |
| 2024-01-16 | 0.7397 | 0.7397 |
| 2024-01-15 | 0.7434 | 0.7434 |
| 2024-01-12 | 0.7478 | 0.7478 |
| 2024-01-11 | 0.7528 | 0.7528 |
| 2024-01-10 | 0.7409 | 0.7409 |
| 2024-01-09 | 0.7443 | 0.7443 |
| 2024-01-08 | 0.7478 | 0.7478 |
| 2024-01-05 | 0.7627 | 0.7627 |
| 2024-01-04 | 0.7741 | 0.7741 |
| 2024-01-03 | 0.7777 | 0.7777 |
| 2024-01-02 | 0.7804 | 0.7804 |
| 2023-12-31 | 0.7925 | 0.7925 |
| 2023-12-29 | 0.7925 | 0.7925 |
| 2023-12-28 | 0.7876 | 0.7876 |
| 2023-12-27 | 0.7646 | 0.7646 |
| 2023-12-26 | 0.7526 | 0.7526 |
| 2023-12-25 | 0.7548 | 0.7548 |
| 2023-12-22 | 0.7545 | 0.7545 |
| 2023-12-21 | 0.7718 | 0.7718 |
| 2023-12-20 | 0.7690 | 0.7690 |
| 2023-12-19 | 0.7743 | 0.7743 |
| 2023-12-18 | 0.7790 | 0.7790 |
| 2023-12-15 | 0.7873 | 0.7873 |
| 2023-12-14 | 0.7846 | 0.7846 |
| 2023-12-13 | 0.7841 | 0.7841 |
| 2023-12-12 | 0.7939 | 0.7939 |
| 2023-12-11 | 0.7957 | 0.7957 |
| 2023-12-08 | 0.7917 | 0.7917 |
| 2023-12-07 | 0.7900 | 0.7900 |
| 2023-12-06 | 0.7941 | 0.7941 |
| 2023-12-05 | 0.7856 | 0.7856 |
| 2023-12-04 | 0.7985 | 0.7985 |
| 2023-12-01 | 0.8075 | 0.8075 |
| 2023-11-30 | 0.8118 | 0.8118 |
| 2023-11-29 | 0.8142 | 0.8142 |
| 2023-11-28 | 0.8280 | 0.8280 |
| 2023-11-27 | 0.8199 | 0.8199 |
| 2023-11-24 | 0.8235 | 0.8235 |
| 2023-11-23 | 0.8364 | 0.8364 |
| 2023-11-22 | 0.8283 | 0.8283 |
| 2023-11-21 | 0.8371 | 0.8371 |
| 2023-11-20 | 0.8441 | 0.8441 |
| 2023-11-17 | 0.8382 | 0.8382 |
| 2023-11-16 | 0.8401 | 0.8401 |
| 2023-11-15 | 0.8518 | 0.8518 |
| 2023-11-14 | 0.8389 | 0.8389 |
| 2023-11-13 | 0.8381 | 0.8381 |
| 2023-11-10 | 0.8301 | 0.8301 |
| 2023-11-09 | 0.8416 | 0.8416 |
| 2023-11-08 | 0.8439 | 0.8439 |
| 2023-11-07 | 0.8435 | 0.8435 |
