摩根标普港股通低波红利指数C(005052)
2024-07-26
0.8865
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8865 | 0.8865 |
| 2024-07-25 | 0.8883 | 0.8883 |
| 2024-07-24 | 0.9049 | 0.9049 |
| 2024-07-23 | 0.9008 | 0.9008 |
| 2024-07-22 | 0.9010 | 0.9010 |
| 2024-07-19 | 0.8958 | 0.8958 |
| 2024-07-18 | 0.9119 | 0.9119 |
| 2024-07-17 | 0.9051 | 0.9051 |
| 2024-07-16 | 0.9130 | 0.9130 |
| 2024-07-15 | 0.9219 | 0.9219 |
| 2024-07-12 | 0.9269 | 0.9269 |
| 2024-07-11 | 0.9123 | 0.9123 |
| 2024-07-10 | 0.9027 | 0.9027 |
| 2024-07-09 | 0.9122 | 0.9122 |
| 2024-07-08 | 0.9137 | 0.9137 |
| 2024-07-05 | 0.9169 | 0.9169 |
| 2024-07-04 | 0.9265 | 0.9265 |
| 2024-07-03 | 0.9226 | 0.9226 |
| 2024-07-02 | 0.9149 | 0.9149 |
| 2024-07-01 | 0.9027 | 0.9027 |
| 2024-06-30 | 0.9028 | 0.9028 |
| 2024-06-28 | 0.9029 | 0.9029 |
| 2024-06-27 | 0.8906 | 0.8906 |
| 2024-06-26 | 0.9037 | 0.9037 |
| 2024-06-25 | 0.9029 | 0.9029 |
| 2024-06-24 | 0.8986 | 0.8986 |
| 2024-06-21 | 0.8988 | 0.8988 |
| 2024-06-20 | 0.9124 | 0.9124 |
| 2024-06-19 | 0.9084 | 0.9084 |
| 2024-06-18 | 0.8872 | 0.8872 |
| 2024-06-17 | 0.8784 | 0.8784 |
| 2024-06-14 | 0.8866 | 0.8866 |
| 2024-06-13 | 0.8885 | 0.8885 |
| 2024-06-12 | 0.8834 | 0.8834 |
| 2024-06-11 | 0.8875 | 0.8875 |
| 2024-06-07 | 0.9061 | 0.9061 |
| 2024-06-06 | 0.9015 | 0.9015 |
| 2024-06-05 | 0.8989 | 0.8989 |
| 2024-06-04 | 0.9044 | 0.9044 |
| 2024-06-03 | 0.9028 | 0.9028 |
| 2024-05-31 | 0.8934 | 0.8934 |
| 2024-05-30 | 0.8982 | 0.8982 |
| 2024-05-29 | 0.9100 | 0.9100 |
| 2024-05-28 | 0.9219 | 0.9219 |
| 2024-05-27 | 0.9197 | 0.9197 |
| 2024-05-24 | 0.9102 | 0.9102 |
| 2024-05-23 | 0.9180 | 0.9180 |
| 2024-05-22 | 0.9277 | 0.9277 |
| 2024-05-21 | 0.9261 | 0.9261 |
| 2024-05-20 | 0.9354 | 0.9354 |
| 2024-05-17 | 0.9322 | 0.9322 |
| 2024-05-16 | 0.9238 | 0.9238 |
| 2024-05-15 | 0.9148 | 0.9148 |
| 2024-05-14 | 0.9149 | 0.9149 |
| 2024-05-13 | 0.9213 | 0.9213 |
| 2024-05-10 | 0.9135 | 0.9135 |
| 2024-05-09 | 0.8793 | 0.8793 |
| 2024-05-08 | 0.8702 | 0.8702 |
| 2024-05-07 | 0.8757 | 0.8757 |
| 2024-05-06 | 0.8730 | 0.8730 |
| 2024-04-30 | 0.8623 | 0.8623 |
| 2024-04-29 | 0.8652 | 0.8652 |
| 2024-04-26 | 0.8637 | 0.8637 |
| 2024-04-25 | 0.8591 | 0.8591 |
| 2024-04-24 | 0.8532 | 0.8532 |
| 2024-04-23 | 0.8455 | 0.8455 |
| 2024-04-22 | 0.8436 | 0.8436 |
| 2024-04-19 | 0.8419 | 0.8419 |
| 2024-04-18 | 0.8411 | 0.8411 |
| 2024-04-17 | 0.8358 | 0.8358 |
| 2024-04-16 | 0.8314 | 0.8314 |
| 2024-04-15 | 0.8381 | 0.8381 |
| 2024-04-12 | 0.8330 | 0.8330 |
| 2024-04-11 | 0.8471 | 0.8471 |
| 2024-04-10 | 0.8481 | 0.8481 |
| 2024-04-09 | 0.8407 | 0.8407 |
| 2024-04-08 | 0.8374 | 0.8374 |
| 2024-04-03 | 0.8391 | 0.8391 |
| 2024-04-02 | 0.8425 | 0.8425 |
| 2024-04-01 | 0.8263 | 0.8263 |
| 2024-03-29 | 0.8265 | 0.8265 |
| 2024-03-28 | 0.8268 | 0.8268 |
| 2024-03-27 | 0.8306 | 0.8306 |
| 2024-03-26 | 0.8373 | 0.8373 |
| 2024-03-25 | 0.8433 | 0.8433 |
| 2024-03-22 | 0.8459 | 0.8459 |
| 2024-03-21 | 0.8560 | 0.8560 |
| 2024-03-20 | 0.8444 | 0.8444 |
| 2024-03-19 | 0.8434 | 0.8434 |
| 2024-03-18 | 0.8503 | 0.8503 |
| 2024-03-15 | 0.8483 | 0.8483 |
| 2024-03-14 | 0.8558 | 0.8558 |
| 2024-03-13 | 0.8537 | 0.8537 |
| 2024-03-12 | 0.8599 | 0.8599 |
| 2024-03-11 | 0.8511 | 0.8511 |
| 2024-03-08 | 0.8531 | 0.8531 |
| 2024-03-07 | 0.8446 | 0.8446 |
| 2024-03-06 | 0.8425 | 0.8425 |
| 2024-03-05 | 0.8363 | 0.8363 |
| 2024-03-04 | 0.8451 | 0.8451 |
| 2024-03-01 | 0.8461 | 0.8461 |
| 2024-02-29 | 0.8448 | 0.8448 |
| 2024-02-28 | 0.8503 | 0.8503 |
| 2024-02-27 | 0.8573 | 0.8573 |
| 2024-02-26 | 0.8551 | 0.8551 |
| 2024-02-23 | 0.8629 | 0.8629 |
| 2024-02-22 | 0.8645 | 0.8645 |
| 2024-02-21 | 0.8492 | 0.8492 |
| 2024-02-20 | 0.8389 | 0.8389 |
| 2024-02-19 | 0.8291 | 0.8291 |
| 2024-02-08 | 0.8206 | 0.8206 |
| 2024-02-07 | 0.8231 | 0.8231 |
| 2024-02-06 | 0.8244 | 0.8244 |
| 2024-02-05 | 0.8069 | 0.8069 |
| 2024-02-02 | 0.8101 | 0.8101 |
| 2024-02-01 | 0.8078 | 0.8078 |
| 2024-01-31 | 0.8085 | 0.8085 |
| 2024-01-30 | 0.8119 | 0.8119 |
