摩根标普港股通低波红利指数C(005052)
2026-09-18
1.1835
-0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1835 | 1.1835 |
| 2026-09-17 | 1.1856 | 1.1856 |
| 2026-09-16 | 1.1938 | 1.1938 |
| 2026-09-15 | 1.1904 | 1.1904 |
| 2026-09-14 | 1.2049 | 1.2049 |
| 2026-09-11 | 1.2030 | 1.2030 |
| 2026-09-10 | 1.2173 | 1.2173 |
| 2026-09-09 | 1.2233 | 1.2233 |
| 2026-09-08 | 1.2243 | 1.2243 |
| 2026-09-07 | 1.2135 | 1.2135 |
| 2026-09-04 | 1.2168 | 1.2168 |
| 2026-09-03 | 1.2079 | 1.2079 |
| 2026-09-02 | 1.2115 | 1.2115 |
| 2026-09-01 | 1.2117 | 1.2117 |
| 2026-08-31 | 1.2135 | 1.2135 |
| 2026-08-28 | 1.2162 | 1.2162 |
| 2026-08-27 | 1.2136 | 1.2136 |
| 2026-08-26 | 1.2167 | 1.2167 |
| 2026-08-25 | 1.2178 | 1.2178 |
| 2026-08-24 | 1.2196 | 1.2196 |
| 2026-08-21 | 1.2218 | 1.2218 |
| 2026-08-20 | 1.2085 | 1.2085 |
| 2026-08-19 | 1.2007 | 1.2007 |
| 2026-08-18 | 1.1987 | 1.1987 |
| 2026-08-17 | 1.1963 | 1.1963 |
| 2026-08-14 | 1.1909 | 1.1909 |
| 2026-08-13 | 1.1910 | 1.1910 |
| 2026-08-12 | 1.1920 | 1.1920 |
| 2026-08-11 | 1.2000 | 1.2000 |
| 2026-08-10 | 1.2023 | 1.2023 |
| 2026-08-07 | 1.1908 | 1.1908 |
| 2026-08-06 | 1.1974 | 1.1974 |
| 2026-08-05 | 1.2089 | 1.2089 |
| 2026-08-04 | 1.2126 | 1.2126 |
| 2026-08-03 | 1.2260 | 1.2260 |
| 2026-07-31 | 1.2304 | 1.2304 |
| 2026-07-30 | 1.2422 | 1.2422 |
| 2026-07-29 | 1.2342 | 1.2342 |
| 2026-07-28 | 1.2197 | 1.2197 |
| 2026-07-27 | 1.2095 | 1.2095 |
| 2026-07-24 | 1.2055 | 1.2055 |
| 2026-07-23 | 1.2134 | 1.2134 |
| 2026-07-22 | 1.2004 | 1.2004 |
| 2026-07-21 | 1.1988 | 1.1988 |
| 2026-07-20 | 1.2005 | 1.2005 |
| 2026-07-17 | 1.1815 | 1.1815 |
| 2026-07-16 | 1.1776 | 1.1776 |
| 2026-07-15 | 1.1713 | 1.1713 |
| 2026-07-14 | 1.1644 | 1.1644 |
| 2026-07-13 | 1.1548 | 1.1548 |
| 2026-07-10 | 1.1492 | 1.1492 |
| 2026-07-09 | 1.1395 | 1.1395 |
| 2026-07-08 | 1.1483 | 1.1483 |
| 2026-07-07 | 1.1321 | 1.1321 |
| 2026-07-06 | 1.1368 | 1.1368 |
| 2026-07-03 | 1.1335 | 1.1335 |
| 2026-07-02 | 1.1151 | 1.1151 |
| 2026-07-01 | 1.1103 | 1.1103 |
| 2026-06-30 | 1.1112 | 1.1112 |
| 2026-06-29 | 1.1337 | 1.1337 |
| 2026-06-26 | 1.1276 | 1.1276 |
| 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 |
