摩根标普港股通低波红利指数A(005051)
2026-05-12
1.3491
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.3491 | 1.3491 |
| 2026-05-11 | 1.3496 | 1.3496 |
| 2026-05-08 | 1.3413 | 1.3413 |
| 2026-05-07 | 1.3475 | 1.3475 |
| 2026-05-06 | 1.3446 | 1.3446 |
| 2026-04-30 | 1.3256 | 1.3256 |
| 2026-04-29 | 1.3418 | 1.3418 |
| 2026-04-28 | 1.3305 | 1.3305 |
| 2026-04-27 | 1.3285 | 1.3285 |
| 2026-04-24 | 1.3322 | 1.3322 |
| 2026-04-23 | 1.3316 | 1.3316 |
| 2026-04-22 | 1.3261 | 1.3261 |
| 2026-04-21 | 1.3338 | 1.3338 |
| 2026-04-20 | 1.3177 | 1.3177 |
| 2026-04-17 | 1.3123 | 1.3123 |
| 2026-04-16 | 1.3184 | 1.3184 |
| 2026-04-15 | 1.3164 | 1.3164 |
| 2026-04-14 | 1.3189 | 1.3189 |
| 2026-04-13 | 1.3156 | 1.3156 |
| 2026-04-10 | 1.3229 | 1.3229 |
| 2026-04-09 | 1.3162 | 1.3162 |
| 2026-04-08 | 1.3130 | 1.3130 |
| 2026-04-07 | 1.3013 | 1.3013 |
| 2026-04-03 | 1.3026 | 1.3026 |
| 2026-04-02 | 1.3016 | 1.3016 |
| 2026-04-01 | 1.3026 | 1.3026 |
| 2026-03-31 | 1.2916 | 1.2916 |
| 2026-03-30 | 1.2982 | 1.2982 |
| 2026-03-27 | 1.3027 | 1.3027 |
| 2026-03-26 | 1.3003 | 1.3003 |
| 2026-03-25 | 1.3113 | 1.3113 |
| 2026-03-24 | 1.2981 | 1.2981 |
| 2026-03-23 | 1.2854 | 1.2854 |
| 2026-03-20 | 1.3153 | 1.3153 |
| 2026-03-19 | 1.3212 | 1.3212 |
| 2026-03-18 | 1.3284 | 1.3284 |
| 2026-03-17 | 1.3246 | 1.3246 |
| 2026-03-16 | 1.3260 | 1.3260 |
| 2026-03-13 | 1.3284 | 1.3284 |
| 2026-03-12 | 1.3326 | 1.3326 |
| 2026-03-11 | 1.3330 | 1.3330 |
| 2026-03-10 | 1.3240 | 1.3240 |
| 2026-03-09 | 1.3236 | 1.3236 |
| 2026-03-06 | 1.3427 | 1.3427 |
| 2026-03-05 | 1.3382 | 1.3382 |
| 2026-03-04 | 1.3323 | 1.3323 |
| 2026-03-03 | 1.3539 | 1.3539 |
| 2026-03-02 | 1.3604 | 1.3604 |
| 2026-02-27 | 1.3672 | 1.3672 |
| 2026-02-26 | 1.3546 | 1.3546 |
| 2026-02-25 | 1.3642 | 1.3642 |
| 2026-02-24 | 1.3722 | 1.3722 |
| 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 |
