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摩根标普港股通低波红利指数A(005051)

2024-07-12     0.95581.5944%
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净值发布日期 单位净值 累计净值
2024-07-120.95580.9558
2024-07-110.94080.9408
2024-07-100.93080.9308
2024-07-090.94060.9406
2024-07-080.94210.9421
2024-07-050.94540.9454
2024-07-040.95530.9553
2024-07-030.95120.9512
2024-07-020.94330.9433
2024-07-010.93080.9308
2024-06-300.93090.9309
2024-06-280.93090.9309
2024-06-270.91820.9182
2024-06-260.93160.9316
2024-06-250.93090.9309
2024-06-240.92640.9264
2024-06-210.92660.9266
2024-06-200.94060.9406
2024-06-190.93640.9364
2024-06-180.91460.9146
2024-06-170.90550.9055
2024-06-140.91400.9140
2024-06-130.91590.9159
2024-06-120.91060.9106
2024-06-110.91480.9148
2024-06-070.93390.9339
2024-06-060.92920.9292
2024-06-050.92650.9265
2024-06-040.93210.9321
2024-06-030.93040.9304
2024-05-310.92080.9208
2024-05-300.92570.9257
2024-05-290.93780.9378
2024-05-280.95000.9500
2024-05-270.94780.9478
2024-05-240.93790.9379
2024-05-230.94600.9460
2024-05-220.95590.9559
2024-05-210.95430.9543
2024-05-200.96380.9638
2024-05-170.96050.9605
2024-05-160.95190.9519
2024-05-150.94260.9426
2024-05-140.94270.9427
2024-05-130.94930.9493
2024-05-100.94110.9411
2024-05-090.90590.9059
2024-05-080.89660.8966
2024-05-070.90220.9022
2024-05-060.89940.8994
2024-04-300.88830.8883
2024-04-290.89130.8913
2024-04-260.88970.8897
2024-04-250.88500.8850
2024-04-240.87880.8788
2024-04-230.87090.8709
2024-04-220.86900.8690
2024-04-190.86710.8671
2024-04-180.86630.8663
2024-04-170.86090.8609
2024-04-160.85630.8563
2024-04-150.86320.8632
2024-04-120.85790.8579
2024-04-110.87250.8725
2024-04-100.87350.8735
2024-04-090.86580.8658
2024-04-080.86240.8624
2024-04-030.86420.8642
2024-04-020.86760.8676
2024-04-010.85090.8509
2024-03-290.85110.8511
2024-03-280.85140.8514
2024-03-270.85530.8553
2024-03-260.86210.8621
2024-03-250.86840.8684
2024-03-220.87090.8709
2024-03-210.88130.8813
2024-03-200.86940.8694
2024-03-190.86840.8684
2024-03-180.87550.8755
2024-03-150.87340.8734
2024-03-140.88110.8811
2024-03-130.87890.8789
2024-03-120.88520.8852
2024-03-110.87620.8762
2024-03-080.87820.8782
2024-03-070.86940.8694
2024-03-060.86730.8673
2024-03-050.86090.8609
2024-03-040.86990.8699
2024-03-010.87100.8710
2024-02-290.86960.8696
2024-02-280.87520.8752
2024-02-270.88250.8825
2024-02-260.88010.8801
2024-02-230.88810.8881
2024-02-220.88970.8897
2024-02-210.87400.8740
2024-02-200.86340.8634
2024-02-190.85330.8533
2024-02-080.84440.8444
2024-02-070.84700.8470
2024-02-060.84830.8483
2024-02-050.83020.8302
2024-02-020.83350.8335
2024-02-010.83120.8312
2024-01-310.83180.8318
2024-01-300.83540.8354
2024-01-290.85120.8512
2024-01-260.84250.8425
2024-01-250.84750.8475
2024-01-240.82740.8274
2024-01-230.80100.8010
2024-01-220.78880.7888
2024-01-190.80550.8055
2024-01-180.81120.8112
2024-01-170.80540.8054
2024-01-160.83240.8324