摩根标普港股通低波红利指数C(005052)
2026-03-27
1.2521
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2521 | 1.2521 |
| 2026-03-26 | 1.2497 | 1.2497 |
| 2026-03-25 | 1.2603 | 1.2603 |
| 2026-03-24 | 1.2477 | 1.2477 |
| 2026-03-23 | 1.2355 | 1.2355 |
| 2026-03-20 | 1.2643 | 1.2643 |
| 2026-03-19 | 1.2700 | 1.2700 |
| 2026-03-18 | 1.2769 | 1.2769 |
| 2026-03-17 | 1.2733 | 1.2733 |
| 2026-03-16 | 1.2746 | 1.2746 |
| 2026-03-13 | 1.2770 | 1.2770 |
| 2026-03-12 | 1.2811 | 1.2811 |
| 2026-03-11 | 1.2814 | 1.2814 |
| 2026-03-10 | 1.2728 | 1.2728 |
| 2026-03-09 | 1.2725 | 1.2725 |
| 2026-03-06 | 1.2909 | 1.2909 |
| 2026-03-05 | 1.2865 | 1.2865 |
| 2026-03-04 | 1.2809 | 1.2809 |
| 2026-03-03 | 1.3017 | 1.3017 |
| 2026-03-02 | 1.3080 | 1.3080 |
| 2026-02-27 | 1.3145 | 1.3145 |
| 2026-02-26 | 1.3025 | 1.3025 |
| 2026-02-25 | 1.3117 | 1.3117 |
| 2026-02-24 | 1.3194 | 1.3194 |
| 2026-02-13 | 1.2922 | 1.2922 |
| 2026-02-12 | 1.3059 | 1.3059 |
| 2026-02-11 | 1.3071 | 1.3071 |
| 2026-02-10 | 1.3011 | 1.3011 |
| 2026-02-09 | 1.2976 | 1.2976 |
| 2026-02-06 | 1.2911 | 1.2911 |
| 2026-02-05 | 1.2916 | 1.2916 |
| 2026-02-04 | 1.2858 | 1.2858 |
| 2026-02-03 | 1.2747 | 1.2747 |
| 2026-02-02 | 1.2623 | 1.2623 |
| 2026-01-30 | 1.2884 | 1.2884 |
| 2026-01-29 | 1.3091 | 1.3091 |
| 2026-01-28 | 1.2960 | 1.2960 |
| 2026-01-27 | 1.2691 | 1.2691 |
| 2026-01-26 | 1.2678 | 1.2678 |
| 2026-01-23 | 1.2527 | 1.2527 |
| 2026-01-22 | 1.2605 | 1.2605 |
| 2026-01-21 | 1.2495 | 1.2495 |
| 2026-01-20 | 1.2448 | 1.2448 |
| 2026-01-19 | 1.2423 | 1.2423 |
| 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 |
