摩根标普港股通低波红利指数A(005051)
2025-05-23
1.1126
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1126 | 1.1126 |
| 2025-05-22 | 1.1120 | 1.1120 |
| 2025-05-21 | 1.1161 | 1.1161 |
| 2025-05-20 | 1.1120 | 1.1120 |
| 2025-05-19 | 1.1045 | 1.1045 |
| 2025-05-16 | 1.1047 | 1.1047 |
| 2025-05-15 | 1.1077 | 1.1077 |
| 2025-05-14 | 1.1105 | 1.1105 |
| 2025-05-13 | 1.0999 | 1.0999 |
| 2025-05-12 | 1.1059 | 1.1059 |
| 2025-05-09 | 1.0943 | 1.0943 |
| 2025-05-08 | 1.0847 | 1.0847 |
| 2025-05-07 | 1.0825 | 1.0825 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0684 | 1.0684 |
| 2025-04-29 | 1.0627 | 1.0627 |
| 2025-04-28 | 1.0651 | 1.0651 |
| 2025-04-25 | 1.0581 | 1.0581 |
| 2025-04-24 | 1.0560 | 1.0560 |
| 2025-04-23 | 1.0590 | 1.0590 |
| 2025-04-22 | 1.0519 | 1.0519 |
| 2025-04-21 | 1.0422 | 1.0422 |
| 2025-04-18 | 1.0421 | 1.0421 |
| 2025-04-17 | 1.0427 | 1.0427 |
| 2025-04-16 | 1.0389 | 1.0389 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0393 | 1.0393 |
| 2025-04-11 | 1.0211 | 1.0211 |
| 2025-04-10 | 1.0139 | 1.0139 |
| 2025-04-09 | 0.9999 | 0.9999 |
| 2025-04-08 | 0.9980 | 0.9980 |
| 2025-04-07 | 0.9887 | 0.9887 |
| 2025-04-03 | 1.0718 | 1.0718 |
| 2025-04-02 | 1.0740 | 1.0740 |
| 2025-04-01 | 1.0678 | 1.0678 |
| 2025-03-31 | 1.0596 | 1.0596 |
| 2025-03-28 | 1.0629 | 1.0629 |
| 2025-03-27 | 1.0657 | 1.0657 |
| 2025-03-26 | 1.0661 | 1.0661 |
| 2025-03-25 | 1.0638 | 1.0638 |
| 2025-03-24 | 1.0716 | 1.0716 |
| 2025-03-21 | 1.0691 | 1.0691 |
| 2025-03-20 | 1.0798 | 1.0798 |
| 2025-03-19 | 1.0911 | 1.0911 |
| 2025-03-18 | 1.0901 | 1.0901 |
| 2025-03-17 | 1.0788 | 1.0788 |
| 2025-03-14 | 1.0716 | 1.0716 |
| 2025-03-13 | 1.0668 | 1.0668 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0690 | 1.0690 |
| 2025-03-10 | 1.0640 | 1.0640 |
| 2025-03-07 | 1.0652 | 1.0652 |
| 2025-03-06 | 1.0645 | 1.0645 |
| 2025-03-05 | 1.0564 | 1.0564 |
| 2025-03-04 | 1.0342 | 1.0342 |
| 2025-03-03 | 1.0353 | 1.0353 |
| 2025-02-28 | 1.0318 | 1.0318 |
| 2025-02-27 | 1.0483 | 1.0483 |
| 2025-02-26 | 1.0475 | 1.0475 |
| 2025-02-25 | 1.0331 | 1.0331 |
| 2025-02-24 | 1.0431 | 1.0431 |
| 2025-02-21 | 1.0389 | 1.0389 |
| 2025-02-20 | 1.0315 | 1.0315 |
| 2025-02-19 | 1.0333 | 1.0333 |
| 2025-02-18 | 1.0382 | 1.0382 |
| 2025-02-17 | 1.0353 | 1.0353 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0144 | 1.0144 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 1.0069 | 1.0069 |
| 2025-02-10 | 1.0121 | 1.0121 |
| 2025-02-07 | 1.0103 | 1.0103 |
| 2025-02-06 | 1.0129 | 1.0129 |
| 2025-02-05 | 1.0065 | 1.0065 |
| 2025-01-27 | 1.0173 | 1.0173 |
| 2025-01-24 | 1.0090 | 1.0090 |
| 2025-01-23 | 1.0049 | 1.0049 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0106 | 1.0106 |
| 2025-01-20 | 1.0098 | 1.0098 |
| 2025-01-17 | 1.0053 | 1.0053 |
| 2025-01-16 | 1.0027 | 1.0027 |
| 2025-01-15 | 0.9947 | 0.9947 |
| 2025-01-14 | 0.9915 | 0.9915 |
| 2025-01-13 | 0.9829 | 0.9829 |
| 2025-01-10 | 0.9902 | 0.9902 |
| 2025-01-09 | 0.9980 | 0.9980 |
| 2025-01-08 | 1.0001 | 1.0001 |
| 2025-01-07 | 1.0024 | 1.0024 |
| 2025-01-06 | 1.0089 | 1.0089 |
| 2025-01-03 | 1.0101 | 1.0101 |
| 2025-01-02 | 1.0106 | 1.0106 |
| 2024-12-31 | 1.0348 | 1.0348 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0287 | 1.0287 |
| 2024-12-26 | 1.0250 | 1.0250 |
| 2024-12-25 | 1.0246 | 1.0246 |
| 2024-12-24 | 1.0244 | 1.0244 |
| 2024-12-23 | 1.0111 | 1.0111 |
| 2024-12-20 | 0.9988 | 0.9988 |
| 2024-12-19 | 1.0031 | 1.0031 |
| 2024-12-18 | 1.0107 | 1.0107 |
| 2024-12-17 | 1.0033 | 1.0033 |
| 2024-12-16 | 1.0105 | 1.0105 |
| 2024-12-13 | 1.0129 | 1.0129 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0192 | 1.0192 |
| 2024-12-10 | 1.0238 | 1.0238 |
| 2024-12-09 | 1.0288 | 1.0288 |
| 2024-12-06 | 1.0092 | 1.0092 |
| 2024-12-05 | 1.0004 | 1.0004 |
| 2024-12-04 | 1.0037 | 1.0037 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 0.9867 | 0.9867 |
| 2024-11-29 | 0.9807 | 0.9807 |
| 2024-11-28 | 0.9798 | 0.9798 |
| 2024-11-27 | 0.9886 | 0.9886 |
| 2024-11-26 | 0.9750 | 0.9750 |
