摩根标普港股通低波红利指数C(005052)
2026-06-25
1.1376
-0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1376 | 1.1376 |
| 2026-06-24 | 1.1432 | 1.1432 |
| 2026-06-23 | 1.1491 | 1.1491 |
| 2026-06-22 | 1.1589 | 1.1589 |
| 2026-06-18 | 1.1676 | 1.1676 |
| 2026-06-17 | 1.1871 | 1.1871 |
| 2026-06-16 | 1.2056 | 1.2056 |
| 2026-06-15 | 1.2166 | 1.2166 |
| 2026-06-12 | 1.2202 | 1.2202 |
| 2026-06-11 | 1.2086 | 1.2086 |
| 2026-06-10 | 1.2169 | 1.2169 |
| 2026-06-09 | 1.2223 | 1.2223 |
| 2026-06-08 | 1.2281 | 1.2281 |
| 2026-06-05 | 1.2315 | 1.2315 |
| 2026-06-04 | 1.2372 | 1.2372 |
| 2026-06-03 | 1.2472 | 1.2472 |
| 2026-06-02 | 1.2559 | 1.2559 |
| 2026-06-01 | 1.2532 | 1.2532 |
| 2026-05-29 | 1.2439 | 1.2439 |
| 2026-05-28 | 1.2323 | 1.2323 |
| 2026-05-27 | 1.2422 | 1.2422 |
| 2026-05-26 | 1.2496 | 1.2496 |
| 2026-05-25 | 1.2605 | 1.2605 |
| 2026-05-22 | 1.2613 | 1.2613 |
| 2026-05-21 | 1.2618 | 1.2618 |
| 2026-05-20 | 1.2707 | 1.2707 |
| 2026-05-19 | 1.2761 | 1.2761 |
| 2026-05-18 | 1.2733 | 1.2733 |
| 2026-05-15 | 1.2803 | 1.2803 |
| 2026-05-14 | 1.2898 | 1.2898 |
| 2026-05-13 | 1.2888 | 1.2888 |
| 2026-05-12 | 1.2958 | 1.2958 |
| 2026-05-11 | 1.2963 | 1.2963 |
| 2026-05-08 | 1.2884 | 1.2884 |
| 2026-05-07 | 1.2943 | 1.2943 |
| 2026-05-06 | 1.2916 | 1.2916 |
| 2026-04-30 | 1.2734 | 1.2734 |
| 2026-04-29 | 1.2890 | 1.2890 |
| 2026-04-28 | 1.2782 | 1.2782 |
| 2026-04-27 | 1.2763 | 1.2763 |
| 2026-04-24 | 1.2799 | 1.2799 |
| 2026-04-23 | 1.2793 | 1.2793 |
| 2026-04-22 | 1.2741 | 1.2741 |
| 2026-04-21 | 1.2815 | 1.2815 |
| 2026-04-20 | 1.2661 | 1.2661 |
| 2026-04-17 | 1.2609 | 1.2609 |
| 2026-04-16 | 1.2668 | 1.2668 |
| 2026-04-15 | 1.2649 | 1.2649 |
| 2026-04-14 | 1.2673 | 1.2673 |
| 2026-04-13 | 1.2642 | 1.2642 |
| 2026-04-10 | 1.2712 | 1.2712 |
| 2026-04-09 | 1.2647 | 1.2647 |
| 2026-04-08 | 1.2617 | 1.2617 |
| 2026-04-07 | 1.2505 | 1.2505 |
| 2026-04-03 | 1.2518 | 1.2518 |
| 2026-04-02 | 1.2509 | 1.2509 |
| 2026-04-01 | 1.2518 | 1.2518 |
| 2026-03-31 | 1.2413 | 1.2413 |
| 2026-03-30 | 1.2477 | 1.2477 |
| 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 |
