摩根标普港股通低波红利指数A(005051)
2025-07-10
1.1857
0.5683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.1857 | 1.1857 |
| 2025-07-09 | 1.1790 | 1.1790 |
| 2025-07-08 | 1.1847 | 1.1847 |
| 2025-07-07 | 1.1842 | 1.1842 |
| 2025-07-04 | 1.1834 | 1.1834 |
| 2025-07-03 | 1.1810 | 1.1810 |
| 2025-07-02 | 1.1802 | 1.1802 |
| 2025-07-01 | 1.1617 | 1.1617 |
| 2025-06-30 | 1.1625 | 1.1625 |
| 2025-06-27 | 1.1680 | 1.1680 |
| 2025-06-26 | 1.1762 | 1.1762 |
| 2025-06-25 | 1.1804 | 1.1804 |
| 2025-06-24 | 1.1684 | 1.1684 |
| 2025-06-23 | 1.1559 | 1.1559 |
| 2025-06-20 | 1.1443 | 1.1443 |
| 2025-06-19 | 1.1358 | 1.1358 |
| 2025-06-18 | 1.1541 | 1.1541 |
| 2025-06-17 | 1.1558 | 1.1558 |
| 2025-06-16 | 1.1586 | 1.1586 |
| 2025-06-13 | 1.1516 | 1.1516 |
| 2025-06-12 | 1.1457 | 1.1457 |
| 2025-06-11 | 1.1457 | 1.1457 |
| 2025-06-10 | 1.1399 | 1.1399 |
| 2025-06-09 | 1.1349 | 1.1349 |
| 2025-06-06 | 1.1274 | 1.1274 |
| 2025-06-05 | 1.1281 | 1.1281 |
| 2025-06-04 | 1.1234 | 1.1234 |
| 2025-06-03 | 1.1265 | 1.1265 |
| 2025-05-30 | 1.1103 | 1.1103 |
| 2025-05-29 | 1.1150 | 1.1150 |
| 2025-05-28 | 1.1138 | 1.1138 |
| 2025-05-27 | 1.1122 | 1.1122 |
| 2025-05-26 | 1.1084 | 1.1084 |
| 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 |
