上投摩根标普港股低波红利指数A(005051)
2021-12-08
0.8398
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 0.8398 | 0.8398 |
| 2021-12-07 | 0.8391 | 0.8391 |
| 2021-12-06 | 0.8301 | 0.8301 |
| 2021-12-03 | 0.8335 | 0.8335 |
| 2021-12-02 | 0.8210 | 0.8210 |
| 2021-12-01 | 0.8122 | 0.8122 |
| 2021-11-30 | 0.8047 | 0.8047 |
| 2021-11-29 | 0.8162 | 0.8162 |
| 2021-11-26 | 0.8175 | 0.8175 |
| 2021-11-25 | 0.8333 | 0.8333 |
| 2021-11-24 | 0.8310 | 0.8310 |
| 2021-11-23 | 0.8269 | 0.8269 |
| 2021-11-22 | 0.8213 | 0.8213 |
| 2021-11-19 | 0.8256 | 0.8256 |
| 2021-11-18 | 0.8197 | 0.8197 |
| 2021-11-17 | 0.8261 | 0.8261 |
| 2021-11-16 | 0.8272 | 0.8272 |
| 2021-11-15 | 0.8218 | 0.8218 |
| 2021-11-12 | 0.8306 | 0.8306 |
| 2021-11-11 | 0.8341 | 0.8341 |
| 2021-11-10 | 0.8222 | 0.8222 |
| 2021-11-09 | 0.8201 | 0.8201 |
| 2021-11-08 | 0.8245 | 0.8245 |
| 2021-11-05 | 0.8183 | 0.8183 |
| 2021-11-04 | 0.8320 | 0.8320 |
| 2021-11-03 | 0.8381 | 0.8381 |
| 2021-11-02 | 0.8351 | 0.8351 |
| 2021-11-01 | 0.8531 | 0.8531 |
| 2021-10-29 | 0.8487 | 0.8487 |
| 2021-10-28 | 0.8496 | 0.8496 |
| 2021-10-27 | 0.8571 | 0.8571 |
| 2021-10-26 | 0.8613 | 0.8613 |
| 2021-10-25 | 0.8687 | 0.8687 |
| 2021-10-22 | 0.8728 | 0.8728 |
| 2021-10-21 | 0.8733 | 0.8733 |
| 2021-10-20 | 0.8704 | 0.8704 |
| 2021-10-19 | 0.8753 | 0.8753 |
| 2021-10-18 | 0.8697 | 0.8697 |
| 2021-10-15 | 0.8715 | 0.8715 |
| 2021-10-14 | 0.8749 | 0.8749 |
| 2021-10-13 | 0.8772 | 0.8772 |
| 2021-10-12 | 0.8750 | 0.8750 |
| 2021-10-11 | 0.8761 | 0.8761 |
| 2021-10-08 | 0.8805 | 0.8805 |
| 2021-09-30 | 0.8879 | 0.8879 |
| 2021-09-29 | 0.8746 | 0.8746 |
| 2021-09-28 | 0.8765 | 0.8765 |
| 2021-09-27 | 0.8648 | 0.8648 |
| 2021-09-24 | 0.8716 | 0.8716 |
| 2021-09-23 | 0.8887 | 0.8887 |
| 2021-09-22 | 0.8811 | 0.8811 |
| 2021-09-17 | 0.8783 | 0.8783 |
| 2021-09-16 | 0.8828 | 0.8828 |
| 2021-09-15 | 0.8995 | 0.8995 |
| 2021-09-14 | 0.9075 | 0.9075 |
| 2021-09-13 | 0.9222 | 0.9222 |
| 2021-09-10 | 0.9143 | 0.9143 |
| 2021-09-09 | 0.9110 | 0.9110 |
| 2021-09-08 | 0.9092 | 0.9092 |
| 2021-09-07 | 0.9093 | 0.9093 |
| 2021-09-06 | 0.9091 | 0.9091 |
| 2021-09-03 | 0.9068 | 0.9068 |
| 2021-09-02 | 0.8982 | 0.8982 |
| 2021-09-01 | 0.8894 | 0.8894 |
| 2021-08-31 | 0.8816 | 0.8816 |
| 2021-08-30 | 0.8716 | 0.8716 |
| 2021-08-27 | 0.8689 | 0.8689 |
| 2021-08-26 | 0.8684 | 0.8684 |
| 2021-08-25 | 0.8713 | 0.8713 |
| 2021-08-24 | 0.8660 | 0.8660 |
| 2021-08-23 | 0.8669 | 0.8669 |
| 2021-08-20 | 0.8546 | 0.8546 |
| 2021-08-19 | 0.8599 | 0.8599 |
| 2021-08-18 | 0.8712 | 0.8712 |
| 2021-08-17 | 0.8617 | 0.8617 |
| 2021-08-16 | 0.8696 | 0.8696 |
| 2021-08-13 | 0.8658 | 0.8658 |
| 2021-08-12 | 0.8689 | 0.8689 |
| 2021-08-11 | 0.8708 | 0.8708 |
| 2021-08-10 | 0.8613 | 0.8613 |
| 2021-08-09 | 0.8611 | 0.8611 |
| 2021-08-06 | 0.8504 | 0.8504 |
| 2021-08-05 | 0.8539 | 0.8539 |
| 2021-08-04 | 0.8609 | 0.8609 |
| 2021-08-03 | 0.8589 | 0.8589 |
| 2021-08-02 | 0.8578 | 0.8578 |
| 2021-07-30 | 0.8434 | 0.8434 |
| 2021-07-29 | 0.8481 | 0.8481 |
| 2021-07-28 | 0.8424 | 0.8424 |
| 2021-07-27 | 0.8375 | 0.8375 |
| 2021-07-26 | 0.8505 | 0.8505 |
| 2021-07-23 | 0.8590 | 0.8590 |
| 2021-07-22 | 0.8615 | 0.8615 |
| 2021-07-21 | 0.8538 | 0.8538 |
| 2021-07-20 | 0.8522 | 0.8522 |
| 2021-07-19 | 0.8600 | 0.8600 |
| 2021-07-16 | 0.8680 | 0.8680 |
| 2021-07-15 | 0.8688 | 0.8688 |
| 2021-07-14 | 0.8622 | 0.8622 |
| 2021-07-13 | 0.8681 | 0.8681 |
| 2021-07-12 | 0.8594 | 0.8594 |
| 2021-07-09 | 0.8572 | 0.8572 |
| 2021-07-08 | 0.8588 | 0.8588 |
| 2021-07-07 | 0.8721 | 0.8721 |
| 2021-07-06 | 0.8731 | 0.8731 |
| 2021-07-05 | 0.8778 | 0.8778 |
| 2021-07-02 | 0.8766 | 0.8766 |
| 2021-07-01 | 0.8793 | 0.8793 |
| 2021-06-30 | 0.8780 | 0.8780 |
| 2021-06-29 | 0.8763 | 0.8763 |
| 2021-06-28 | 0.8869 | 0.8869 |
| 2021-06-25 | 0.8919 | 0.8919 |
| 2021-06-24 | 0.8890 | 0.8890 |
| 2021-06-23 | 0.8869 | 0.8869 |
| 2021-06-22 | 0.8811 | 0.8811 |
| 2021-06-21 | 0.8774 | 0.8774 |
| 2021-06-18 | 0.8803 | 0.8803 |
| 2021-06-17 | 0.8889 | 0.8889 |
| 2021-06-16 | 0.8857 | 0.8857 |
| 2021-06-15 | 0.8881 | 0.8881 |
