上投摩根标普港股低波红利指数A(005051)
2023-03-31
0.8843
-0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 0.8843 | 0.8843 |
| 2023-03-30 | 0.8856 | 0.8856 |
| 2023-03-29 | 0.8810 | 0.8810 |
| 2023-03-28 | 0.8783 | 0.8783 |
| 2023-03-27 | 0.8697 | 0.8697 |
| 2023-03-24 | 0.8798 | 0.8798 |
| 2023-03-23 | 0.8943 | 0.8943 |
| 2023-03-22 | 0.8889 | 0.8889 |
| 2023-03-21 | 0.8833 | 0.8833 |
| 2023-03-20 | 0.8833 | 0.8833 |
| 2023-03-17 | 0.9018 | 0.9018 |
| 2023-03-16 | 0.8865 | 0.8865 |
| 2023-03-15 | 0.8908 | 0.8908 |
| 2023-03-14 | 0.8827 | 0.8827 |
| 2023-03-13 | 0.9004 | 0.9004 |
| 2023-03-10 | 0.8813 | 0.8813 |
| 2023-03-09 | 0.8981 | 0.8981 |
| 2023-03-08 | 0.9058 | 0.9058 |
| 2023-03-07 | 0.9060 | 0.9060 |
| 2023-03-06 | 0.9014 | 0.9014 |
| 2023-03-03 | 0.8958 | 0.8958 |
| 2023-03-02 | 0.8812 | 0.8812 |
| 2023-03-01 | 0.8801 | 0.8801 |
| 2023-02-28 | 0.8565 | 0.8565 |
| 2023-02-27 | 0.8583 | 0.8583 |
| 2023-02-24 | 0.8617 | 0.8617 |
| 2023-02-23 | 0.8715 | 0.8715 |
| 2023-02-22 | 0.8707 | 0.8707 |
| 2023-02-21 | 0.8752 | 0.8752 |
| 2023-02-20 | 0.8747 | 0.8747 |
| 2023-02-17 | 0.8592 | 0.8592 |
| 2023-02-16 | 0.8611 | 0.8611 |
| 2023-02-15 | 0.8556 | 0.8556 |
| 2023-02-14 | 0.8614 | 0.8614 |
| 2023-02-13 | 0.8596 | 0.8596 |
| 2023-02-10 | 0.8581 | 0.8581 |
| 2023-02-09 | 0.8629 | 0.8629 |
| 2023-02-08 | 0.8590 | 0.8590 |
| 2023-02-07 | 0.8574 | 0.8574 |
| 2023-02-06 | 0.8560 | 0.8560 |
| 2023-02-03 | 0.8641 | 0.8641 |
| 2023-02-02 | 0.8704 | 0.8704 |
| 2023-02-01 | 0.8780 | 0.8780 |
| 2023-01-31 | 0.8693 | 0.8693 |
| 2023-01-30 | 0.8793 | 0.8793 |
| 2023-01-20 | 0.8799 | 0.8799 |
| 2023-01-19 | 0.8662 | 0.8662 |
| 2023-01-18 | 0.8641 | 0.8641 |
| 2023-01-17 | 0.8563 | 0.8563 |
| 2023-01-16 | 0.8614 | 0.8614 |
| 2023-01-13 | 0.8589 | 0.8589 |
| 2023-01-12 | 0.8542 | 0.8542 |
| 2023-01-11 | 0.8499 | 0.8499 |
| 2023-01-10 | 0.8430 | 0.8430 |
| 2023-01-09 | 0.8520 | 0.8520 |
| 2023-01-06 | 0.8525 | 0.8525 |
| 2023-01-05 | 0.8539 | 0.8539 |
| 2023-01-04 | 0.8541 | 0.8541 |
| 2023-01-03 | 0.8459 | 0.8459 |
| 2022-12-31 | 0.8359 | 0.8359 |
| 2022-12-30 | 0.8359 | 0.8359 |
| 2022-12-29 | 0.8344 | 0.8344 |
| 2022-12-28 | 0.8397 | 0.8397 |
| 2022-12-27 | 0.8254 | 0.8254 |
| 2022-12-26 | 0.8282 | 0.8282 |
| 2022-12-23 | 0.8290 | 0.8290 |
| 2022-12-22 | 0.8294 | 0.8294 |
| 2022-12-21 | 0.8200 | 0.8200 |
| 2022-12-20 | 0.8207 | 0.8207 |
| 2022-12-19 | 0.8252 | 0.8252 |
| 2022-12-16 | 0.8380 | 0.8380 |
| 2022-12-15 | 0.8260 | 0.8260 |
| 2022-12-14 | 0.8344 | 0.8344 |
| 2022-12-13 | 0.8357 | 0.8357 |
| 2022-12-12 | 0.8298 | 0.8298 |
| 2022-12-09 | 0.8387 | 0.8387 |
| 2022-12-08 | 0.8220 | 0.8220 |
| 2022-12-07 | 0.8145 | 0.8145 |
| 2022-12-06 | 0.8297 | 0.8297 |
| 2022-12-05 | 0.8336 | 0.8336 |
| 2022-12-02 | 0.8120 | 0.8120 |
| 2022-12-01 | 0.8249 | 0.8249 |
| 2022-11-30 | 0.8365 | 0.8365 |
| 2022-11-29 | 0.8243 | 0.8243 |
| 2022-11-28 | 0.7990 | 0.7990 |
| 2022-11-25 | 0.8077 | 0.8077 |
| 2022-11-24 | 0.7971 | 0.7971 |
| 2022-11-23 | 0.7911 | 0.7911 |
| 2022-11-22 | 0.7915 | 0.7915 |
| 2022-11-21 | 0.7797 | 0.7797 |
| 2022-11-18 | 0.7808 | 0.7808 |
| 2022-11-17 | 0.7829 | 0.7829 |
| 2022-11-16 | 0.7840 | 0.7840 |
| 2022-11-15 | 0.7886 | 0.7886 |
| 2022-11-14 | 0.7799 | 0.7799 |
| 2022-11-11 | 0.7741 | 0.7741 |
| 2022-11-10 | 0.7483 | 0.7483 |
| 2022-11-09 | 0.7540 | 0.7540 |
| 2022-11-08 | 0.7528 | 0.7528 |
| 2022-11-07 | 0.7538 | 0.7538 |
| 2022-11-04 | 0.7404 | 0.7404 |
| 2022-11-03 | 0.7165 | 0.7165 |
| 2022-11-02 | 0.7215 | 0.7215 |
| 2022-11-01 | 0.7102 | 0.7102 |
| 2022-10-31 | 0.6913 | 0.6913 |
| 2022-10-28 | 0.7109 | 0.7109 |
| 2022-10-27 | 0.7294 | 0.7294 |
| 2022-10-26 | 0.7268 | 0.7268 |
| 2022-10-25 | 0.7262 | 0.7262 |
| 2022-10-24 | 0.7244 | 0.7244 |
| 2022-10-21 | 0.7542 | 0.7542 |
| 2022-10-20 | 0.7540 | 0.7540 |
| 2022-10-19 | 0.7546 | 0.7546 |
| 2022-10-18 | 0.7609 | 0.7609 |
| 2022-10-17 | 0.7537 | 0.7537 |
| 2022-10-14 | 0.7532 | 0.7532 |
| 2022-10-13 | 0.7465 | 0.7465 |
| 2022-10-12 | 0.7512 | 0.7512 |
| 2022-10-11 | 0.7544 | 0.7544 |
| 2022-10-10 | 0.7598 | 0.7598 |
