摩根标普港股通低波红利指数C(005052)
2026-01-16
1.2517
0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2517 | 1.2517 |
| 2026-01-15 | 1.2502 | 1.2502 |
| 2026-01-14 | 1.2430 | 1.2430 |
| 2026-01-13 | 1.2440 | 1.2440 |
| 2026-01-12 | 1.2390 | 1.2390 |
| 2026-01-09 | 1.2333 | 1.2333 |
| 2026-01-08 | 1.2294 | 1.2294 |
| 2026-01-07 | 1.2306 | 1.2306 |
| 2026-01-06 | 1.2349 | 1.2349 |
| 2026-01-05 | 1.2253 | 1.2253 |
| 2025-12-31 | 1.2235 | 1.2235 |
| 2025-12-30 | 1.2285 | 1.2285 |
| 2025-12-29 | 1.2279 | 1.2279 |
| 2025-12-26 | 1.2364 | 1.2364 |
| 2025-12-25 | 1.2370 | 1.2370 |
| 2025-12-24 | 1.2382 | 1.2382 |
| 2025-12-23 | 1.2370 | 1.2370 |
| 2025-12-22 | 1.2356 | 1.2356 |
| 2025-12-19 | 1.2348 | 1.2348 |
| 2025-12-18 | 1.2295 | 1.2295 |
| 2025-12-17 | 1.2258 | 1.2258 |
| 2025-12-16 | 1.2228 | 1.2228 |
| 2025-12-15 | 1.2398 | 1.2398 |
| 2025-12-12 | 1.2441 | 1.2441 |
| 2025-12-11 | 1.2341 | 1.2341 |
| 2025-12-10 | 1.2365 | 1.2365 |
| 2025-12-09 | 1.2369 | 1.2369 |
| 2025-12-08 | 1.2494 | 1.2494 |
| 2025-12-05 | 1.2643 | 1.2643 |
| 2025-12-04 | 1.2637 | 1.2637 |
| 2025-12-03 | 1.2599 | 1.2599 |
| 2025-12-02 | 1.2692 | 1.2692 |
| 2025-12-01 | 1.2575 | 1.2575 |
| 2025-11-28 | 1.2495 | 1.2495 |
| 2025-11-27 | 1.2551 | 1.2551 |
| 2025-11-26 | 1.2557 | 1.2557 |
| 2025-11-25 | 1.2526 | 1.2526 |
| 2025-11-24 | 1.2528 | 1.2528 |
| 2025-11-21 | 1.2427 | 1.2427 |
| 2025-11-20 | 1.2630 | 1.2630 |
| 2025-11-19 | 1.2614 | 1.2614 |
| 2025-11-18 | 1.2592 | 1.2592 |
| 2025-11-17 | 1.2807 | 1.2807 |
| 2025-11-14 | 1.2815 | 1.2815 |
| 2025-11-13 | 1.2897 | 1.2897 |
| 2025-11-12 | 1.2914 | 1.2914 |
| 2025-11-11 | 1.2722 | 1.2722 |
| 2025-11-10 | 1.2656 | 1.2656 |
| 2025-11-07 | 1.2532 | 1.2532 |
| 2025-11-06 | 1.2480 | 1.2480 |
| 2025-11-05 | 1.2332 | 1.2332 |
| 2025-11-04 | 1.2300 | 1.2300 |
| 2025-11-03 | 1.2269 | 1.2269 |
| 2025-10-31 | 1.2129 | 1.2129 |
| 2025-10-30 | 1.2266 | 1.2266 |
| 2025-10-29 | 1.2284 | 1.2284 |
| 2025-10-28 | 1.2288 | 1.2288 |
| 2025-10-27 | 1.2310 | 1.2310 |
| 2025-10-24 | 1.2259 | 1.2259 |
| 2025-10-23 | 1.2204 | 1.2204 |
| 2025-10-22 | 1.2154 | 1.2154 |
| 2025-10-21 | 1.2163 | 1.2163 |
| 2025-10-20 | 1.2140 | 1.2140 |
| 2025-10-17 | 1.1987 | 1.1987 |
| 2025-10-16 | 1.2098 | 1.2098 |
| 2025-10-15 | 1.2054 | 1.2054 |
| 2025-10-14 | 1.1937 | 1.1937 |
| 2025-10-13 | 1.2001 | 1.2001 |
| 2025-10-10 | 1.2035 | 1.2035 |
| 2025-10-09 | 1.2020 | 1.2020 |
| 2025-09-30 | 1.1787 | 1.1787 |
| 2025-09-29 | 1.1774 | 1.1774 |
| 2025-09-26 | 1.1689 | 1.1689 |
| 2025-09-25 | 1.1660 | 1.1660 |
| 2025-09-24 | 1.1761 | 1.1761 |
| 2025-09-23 | 1.1776 | 1.1776 |
| 2025-09-22 | 1.1833 | 1.1833 |
| 2025-09-19 | 1.1955 | 1.1955 |
| 2025-09-18 | 1.1961 | 1.1961 |
| 2025-09-17 | 1.2079 | 1.2079 |
| 2025-09-16 | 1.2076 | 1.2076 |
| 2025-09-15 | 1.2096 | 1.2096 |
| 2025-09-12 | 1.2107 | 1.2107 |
| 2025-09-11 | 1.2101 | 1.2101 |
| 2025-09-10 | 1.2058 | 1.2058 |
| 2025-09-09 | 1.1914 | 1.1914 |
| 2025-09-08 | 1.1872 | 1.1872 |
| 2025-09-05 | 1.1806 | 1.1806 |
| 2025-09-04 | 1.1653 | 1.1653 |
| 2025-09-03 | 1.1693 | 1.1693 |
| 2025-09-02 | 1.1740 | 1.1740 |
| 2025-09-01 | 1.1743 | 1.1743 |
| 2025-08-29 | 1.1665 | 1.1665 |
| 2025-08-28 | 1.1678 | 1.1678 |
| 2025-08-27 | 1.1648 | 1.1648 |
| 2025-08-26 | 1.1726 | 1.1726 |
| 2025-08-25 | 1.1809 | 1.1809 |
| 2025-08-22 | 1.1769 | 1.1769 |
| 2025-08-21 | 1.1795 | 1.1795 |
| 2025-08-20 | 1.1766 | 1.1766 |
| 2025-08-19 | 1.1719 | 1.1719 |
| 2025-08-18 | 1.1716 | 1.1716 |
| 2025-08-15 | 1.1781 | 1.1781 |
| 2025-08-14 | 1.1857 | 1.1857 |
| 2025-08-13 | 1.1864 | 1.1864 |
| 2025-08-12 | 1.1783 | 1.1783 |
| 2025-08-11 | 1.1735 | 1.1735 |
| 2025-08-08 | 1.1727 | 1.1727 |
| 2025-08-07 | 1.1750 | 1.1750 |
| 2025-08-06 | 1.1635 | 1.1635 |
| 2025-08-05 | 1.1664 | 1.1664 |
| 2025-08-04 | 1.1574 | 1.1574 |
| 2025-08-01 | 1.1541 | 1.1541 |
| 2025-07-31 | 1.1681 | 1.1681 |
| 2025-07-30 | 1.1822 | 1.1822 |
| 2025-07-29 | 1.1826 | 1.1826 |
| 2025-07-28 | 1.1826 | 1.1826 |
| 2025-07-25 | 1.1749 | 1.1749 |
| 2025-07-24 | 1.1806 | 1.1806 |
| 2025-07-23 | 1.1749 | 1.1749 |
