摩根标普港股通低波红利指数A(005051)
2026-02-13
1.3437
-1.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3437 | 1.3437 |
| 2026-02-12 | 1.3580 | 1.3580 |
| 2026-02-11 | 1.3591 | 1.3591 |
| 2026-02-10 | 1.3529 | 1.3529 |
| 2026-02-09 | 1.3492 | 1.3492 |
| 2026-02-06 | 1.3424 | 1.3424 |
| 2026-02-05 | 1.3429 | 1.3429 |
| 2026-02-04 | 1.3368 | 1.3368 |
| 2026-02-03 | 1.3253 | 1.3253 |
| 2026-02-02 | 1.3125 | 1.3125 |
| 2026-01-30 | 1.3395 | 1.3395 |
| 2026-01-29 | 1.3610 | 1.3610 |
| 2026-01-28 | 1.3473 | 1.3473 |
| 2026-01-27 | 1.3193 | 1.3193 |
| 2026-01-26 | 1.3180 | 1.3180 |
| 2026-01-23 | 1.3022 | 1.3022 |
| 2026-01-22 | 1.3103 | 1.3103 |
| 2026-01-21 | 1.2989 | 1.2989 |
| 2026-01-20 | 1.2940 | 1.2940 |
| 2026-01-19 | 1.2914 | 1.2914 |
| 2026-01-16 | 1.3010 | 1.3010 |
| 2026-01-15 | 1.2996 | 1.2996 |
| 2026-01-14 | 1.2920 | 1.2920 |
| 2026-01-13 | 1.2930 | 1.2930 |
| 2026-01-12 | 1.2878 | 1.2878 |
| 2026-01-09 | 1.2819 | 1.2819 |
| 2026-01-08 | 1.2777 | 1.2777 |
| 2026-01-07 | 1.2790 | 1.2790 |
| 2026-01-06 | 1.2834 | 1.2834 |
| 2026-01-05 | 1.2735 | 1.2735 |
| 2025-12-31 | 1.2715 | 1.2715 |
| 2025-12-30 | 1.2767 | 1.2767 |
| 2025-12-29 | 1.2761 | 1.2761 |
| 2025-12-26 | 1.2849 | 1.2849 |
| 2025-12-25 | 1.2854 | 1.2854 |
| 2025-12-24 | 1.2867 | 1.2867 |
| 2025-12-23 | 1.2854 | 1.2854 |
| 2025-12-22 | 1.2839 | 1.2839 |
| 2025-12-19 | 1.2831 | 1.2831 |
| 2025-12-18 | 1.2776 | 1.2776 |
| 2025-12-17 | 1.2737 | 1.2737 |
| 2025-12-16 | 1.2705 | 1.2705 |
| 2025-12-15 | 1.2882 | 1.2882 |
| 2025-12-12 | 1.2926 | 1.2926 |
| 2025-12-11 | 1.2822 | 1.2822 |
| 2025-12-10 | 1.2847 | 1.2847 |
| 2025-12-09 | 1.2851 | 1.2851 |
| 2025-12-08 | 1.2981 | 1.2981 |
| 2025-12-05 | 1.3135 | 1.3135 |
| 2025-12-04 | 1.3128 | 1.3128 |
| 2025-12-03 | 1.3088 | 1.3088 |
| 2025-12-02 | 1.3185 | 1.3185 |
| 2025-12-01 | 1.3064 | 1.3064 |
| 2025-11-28 | 1.2979 | 1.2979 |
| 2025-11-27 | 1.3037 | 1.3037 |
| 2025-11-26 | 1.3044 | 1.3044 |
| 2025-11-25 | 1.3011 | 1.3011 |
| 2025-11-24 | 1.3013 | 1.3013 |
| 2025-11-21 | 1.2907 | 1.2907 |
| 2025-11-20 | 1.3119 | 1.3119 |
| 2025-11-19 | 1.3102 | 1.3102 |
| 2025-11-18 | 1.3078 | 1.3078 |
| 2025-11-17 | 1.3301 | 1.3301 |
| 2025-11-14 | 1.3310 | 1.3310 |
| 2025-11-13 | 1.3395 | 1.3395 |
| 2025-11-12 | 1.3412 | 1.3412 |
| 2025-11-11 | 1.3213 | 1.3213 |
| 2025-11-10 | 1.3143 | 1.3143 |
| 2025-11-07 | 1.3015 | 1.3015 |
| 2025-11-06 | 1.2961 | 1.2961 |
| 2025-11-05 | 1.2806 | 1.2806 |
| 2025-11-04 | 1.2773 | 1.2773 |
| 2025-11-03 | 1.2740 | 1.2740 |
| 2025-10-31 | 1.2594 | 1.2594 |
| 2025-10-30 | 1.2737 | 1.2737 |
| 2025-10-29 | 1.2756 | 1.2756 |
| 2025-10-28 | 1.2759 | 1.2759 |
| 2025-10-27 | 1.2782 | 1.2782 |
| 2025-10-24 | 1.2729 | 1.2729 |
| 2025-10-23 | 1.2671 | 1.2671 |
| 2025-10-22 | 1.2619 | 1.2619 |
| 2025-10-21 | 1.2628 | 1.2628 |
| 2025-10-20 | 1.2604 | 1.2604 |
| 2025-10-17 | 1.2445 | 1.2445 |
| 2025-10-16 | 1.2560 | 1.2560 |
| 2025-10-15 | 1.2514 | 1.2514 |
| 2025-10-14 | 1.2392 | 1.2392 |
| 2025-10-13 | 1.2459 | 1.2459 |
| 2025-10-10 | 1.2493 | 1.2493 |
| 2025-10-09 | 1.2478 | 1.2478 |
| 2025-09-30 | 1.2235 | 1.2235 |
| 2025-09-29 | 1.2221 | 1.2221 |
| 2025-09-26 | 1.2132 | 1.2132 |
| 2025-09-25 | 1.2102 | 1.2102 |
| 2025-09-24 | 1.2206 | 1.2206 |
| 2025-09-23 | 1.2222 | 1.2222 |
| 2025-09-22 | 1.2281 | 1.2281 |
| 2025-09-19 | 1.2407 | 1.2407 |
| 2025-09-18 | 1.2413 | 1.2413 |
| 2025-09-17 | 1.2535 | 1.2535 |
| 2025-09-16 | 1.2532 | 1.2532 |
| 2025-09-15 | 1.2553 | 1.2553 |
| 2025-09-12 | 1.2564 | 1.2564 |
| 2025-09-11 | 1.2557 | 1.2557 |
| 2025-09-10 | 1.2512 | 1.2512 |
| 2025-09-09 | 1.2362 | 1.2362 |
| 2025-09-08 | 1.2319 | 1.2319 |
| 2025-09-05 | 1.2249 | 1.2249 |
| 2025-09-04 | 1.2091 | 1.2091 |
| 2025-09-03 | 1.2133 | 1.2133 |
| 2025-09-02 | 1.2181 | 1.2181 |
| 2025-09-01 | 1.2184 | 1.2184 |
| 2025-08-29 | 1.2102 | 1.2102 |
| 2025-08-28 | 1.2115 | 1.2115 |
| 2025-08-27 | 1.2085 | 1.2085 |
| 2025-08-26 | 1.2165 | 1.2165 |
