摩根标普港股通低波红利指数C(005052)
2024-05-10
0.9135
3.8895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8273 | 0.8273 |
| 2024-01-26 | 0.8189 | 0.8189 |
| 2024-01-25 | 0.8237 | 0.8237 |
| 2024-01-24 | 0.8042 | 0.8042 |
| 2024-01-23 | 0.7786 | 0.7786 |
| 2024-01-22 | 0.7668 | 0.7668 |
| 2024-01-19 | 0.7830 | 0.7830 |
| 2024-01-18 | 0.7885 | 0.7885 |
| 2024-01-17 | 0.7830 | 0.7830 |
| 2024-01-16 | 0.8092 | 0.8092 |
| 2024-01-15 | 0.8176 | 0.8176 |
| 2024-01-12 | 0.8147 | 0.8147 |
| 2024-01-11 | 0.8124 | 0.8124 |
| 2024-01-10 | 0.8108 | 0.8108 |
| 2024-01-09 | 0.8161 | 0.8161 |
| 2024-01-08 | 0.8159 | 0.8159 |
| 2024-01-05 | 0.8260 | 0.8260 |
| 2024-01-04 | 0.8264 | 0.8264 |
| 2024-01-03 | 0.8239 | 0.8239 |
| 2024-01-02 | 0.8218 | 0.8218 |
| 2023-12-31 | 0.8267 | 0.8267 |
| 2023-12-29 | 0.8268 | 0.8268 |
| 2023-12-28 | 0.8244 | 0.8244 |
| 2023-12-27 | 0.8113 | 0.8113 |
| 2023-12-26 | 0.8021 | 0.8021 |
| 2023-12-25 | 0.8020 | 0.8020 |
| 2023-12-22 | 0.8022 | 0.8022 |
| 2023-12-21 | 0.8024 | 0.8024 |
| 2023-12-20 | 0.7971 | 0.7971 |
| 2023-12-19 | 0.7981 | 0.7981 |
| 2023-12-18 | 0.8013 | 0.8013 |
| 2023-12-15 | 0.8073 | 0.8073 |
| 2023-12-14 | 0.7988 | 0.7988 |
| 2023-12-13 | 0.7923 | 0.7923 |
| 2023-12-12 | 0.8005 | 0.8005 |
| 2023-12-11 | 0.7918 | 0.7918 |
| 2023-12-08 | 0.7941 | 0.7941 |
| 2023-12-07 | 0.7959 | 0.7959 |
| 2023-12-06 | 0.8011 | 0.8011 |
| 2023-12-05 | 0.7919 | 0.7919 |
| 2023-12-04 | 0.7987 | 0.7987 |
| 2023-12-01 | 0.8016 | 0.8016 |
| 2023-11-30 | 0.8043 | 0.8043 |
| 2023-11-29 | 0.8019 | 0.8019 |
| 2023-11-28 | 0.8124 | 0.8124 |
| 2023-11-27 | 0.8162 | 0.8162 |
| 2023-11-24 | 0.8207 | 0.8207 |
| 2023-11-23 | 0.8283 | 0.8283 |
| 2023-11-22 | 0.8231 | 0.8231 |
| 2023-11-21 | 0.8241 | 0.8241 |
| 2023-11-20 | 0.8259 | 0.8259 |
| 2023-11-17 | 0.8162 | 0.8162 |
| 2023-11-16 | 0.8252 | 0.8252 |
| 2023-11-15 | 0.8315 | 0.8315 |
| 2023-11-14 | 0.8089 | 0.8089 |
| 2023-11-13 | 0.8053 | 0.8053 |
