基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根MSCI中国A股ETF联接C(008945)
2024-04-18
0.8656
0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8656 | 0.8656 |
| 2024-04-17 | 0.8646 | 0.8646 |
| 2024-04-16 | 0.8514 | 0.8514 |
| 2024-04-15 | 0.8621 | 0.8621 |
| 2024-04-12 | 0.8466 | 0.8466 |
| 2024-04-11 | 0.8514 | 0.8514 |
| 2024-04-10 | 0.8501 | 0.8501 |
| 2024-04-09 | 0.8570 | 0.8570 |
| 2024-04-08 | 0.8568 | 0.8568 |
| 2024-04-03 | 0.8642 | 0.8642 |
| 2024-04-02 | 0.8667 | 0.8667 |
| 2024-04-01 | 0.8700 | 0.8700 |
| 2024-03-29 | 0.8564 | 0.8564 |
| 2024-03-28 | 0.8518 | 0.8518 |
| 2024-03-27 | 0.8477 | 0.8477 |
| 2024-03-26 | 0.8583 | 0.8583 |
| 2024-03-25 | 0.8551 | 0.8551 |
| 2024-03-22 | 0.8605 | 0.8605 |
| 2024-03-21 | 0.8687 | 0.8687 |
| 2024-03-20 | 0.8698 | 0.8698 |
| 2024-03-19 | 0.8682 | 0.8682 |
| 2024-03-18 | 0.8736 | 0.8736 |
| 2024-03-15 | 0.8653 | 0.8653 |
| 2024-03-14 | 0.8622 | 0.8622 |
| 2024-03-13 | 0.8647 | 0.8647 |
| 2024-03-12 | 0.8694 | 0.8694 |
| 2024-03-11 | 0.8680 | 0.8680 |
| 2024-03-08 | 0.8575 | 0.8575 |
| 2024-03-07 | 0.8530 | 0.8530 |
| 2024-03-06 | 0.8580 | 0.8580 |
| 2024-03-05 | 0.8605 | 0.8605 |
| 2024-03-04 | 0.8573 | 0.8573 |
| 2024-03-01 | 0.8564 | 0.8564 |
| 2024-02-29 | 0.8526 | 0.8526 |
| 2024-02-28 | 0.8374 | 0.8374 |
| 2024-02-27 | 0.8479 | 0.8479 |
| 2024-02-26 | 0.8384 | 0.8384 |
| 2024-02-23 | 0.8450 | 0.8450 |
| 2024-02-22 | 0.8434 | 0.8434 |
| 2024-02-21 | 0.8373 | 0.8373 |
| 2024-02-20 | 0.8294 | 0.8294 |
| 2024-02-19 | 0.8286 | 0.8286 |
| 2024-02-08 | 0.8216 | 0.8216 |
| 2024-02-07 | 0.8171 | 0.8171 |
| 2024-02-06 | 0.8045 | 0.8045 |
| 2024-02-05 | 0.7766 | 0.7766 |
| 2024-02-02 | 0.7755 | 0.7755 |
| 2024-02-01 | 0.7845 | 0.7845 |
| 2024-01-31 | 0.7846 | 0.7846 |
| 2024-01-30 | 0.7923 | 0.7923 |
| 2024-01-29 | 0.8055 | 0.8055 |
| 2024-01-26 | 0.8132 | 0.8132 |
| 2024-01-25 | 0.8158 | 0.8158 |
| 2024-01-24 | 0.8013 | 0.8013 |
| 2024-01-23 | 0.7923 | 0.7923 |
| 2024-01-22 | 0.7878 | 0.7878 |
| 2024-01-19 | 0.8027 | 0.8027 |
| 2024-01-18 | 0.8047 | 0.8047 |
| 2024-01-17 | 0.7972 | 0.7972 |
| 2024-01-16 | 0.8129 | 0.8129 |
| 2024-01-15 | 0.8097 | 0.8097 |
| 2024-01-12 | 0.8104 | 0.8104 |
| 2024-01-11 | 0.8125 | 0.8125 |
| 2024-01-10 | 0.8079 | 0.8079 |
| 2024-01-09 | 0.8104 | 0.8104 |
| 2024-01-08 | 0.8089 | 0.8089 |
| 2024-01-05 | 0.8190 | 0.8190 |
| 2024-01-04 | 0.8240 | 0.8240 |
| 2024-01-03 | 0.8309 | 0.8309 |
| 2024-01-02 | 0.8315 | 0.8315 |
| 2023-12-31 | 0.8395 | 0.8395 |
| 2023-12-29 | 0.8396 | 0.8396 |
| 2023-12-28 | 0.8360 | 0.8360 |
| 2023-12-27 | 0.8206 | 0.8206 |
| 2023-12-26 | 0.8183 | 0.8183 |
| 2023-12-25 | 0.8236 | 0.8236 |
| 2023-12-22 | 0.8217 | 0.8217 |
| 2023-12-21 | 0.8218 | 0.8218 |
| 2023-12-20 | 0.8157 | 0.8157 |
| 2023-12-19 | 0.8228 | 0.8228 |
| 2023-12-18 | 0.8223 | 0.8223 |
| 2023-12-15 | 0.8255 | 0.8255 |
| 2023-12-14 | 0.8282 | 0.8282 |
| 2023-12-13 | 0.8324 | 0.8324 |
| 2023-12-12 | 0.8446 | 0.8446 |
| 2023-12-11 | 0.8432 | 0.8432 |
| 2023-12-08 | 0.8386 | 0.8386 |
| 2023-12-07 | 0.8354 | 0.8354 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8353 | 0.8353 |
| 2023-12-04 | 0.8495 | 0.8495 |
| 2023-12-01 | 0.8535 | 0.8535 |
| 2023-11-30 | 0.8561 | 0.8561 |
| 2023-11-29 | 0.8543 | 0.8543 |
| 2023-11-28 | 0.8605 | 0.8605 |
| 2023-11-27 | 0.8588 | 0.8588 |
| 2023-11-24 | 0.8635 | 0.8635 |
| 2023-11-23 | 0.8691 | 0.8691 |
| 2023-11-22 | 0.8650 | 0.8650 |
| 2023-11-21 | 0.8733 | 0.8733 |
| 2023-11-20 | 0.8726 | 0.8726 |
| 2023-11-17 | 0.8706 | 0.8706 |
| 2023-11-16 | 0.8708 | 0.8708 |
| 2023-11-15 | 0.8784 | 0.8784 |
| 2023-11-14 | 0.8730 | 0.8730 |
| 2023-11-13 | 0.8718 | 0.8718 |
| 2023-11-10 | 0.8723 | 0.8723 |
| 2023-11-09 | 0.8772 | 0.8772 |
| 2023-11-08 | 0.8769 | 0.8769 |
| 2023-11-07 | 0.8782 | 0.8782 |
| 2023-11-06 | 0.8804 | 0.8804 |
| 2023-11-03 | 0.8703 | 0.8703 |
| 2023-11-02 | 0.8638 | 0.8638 |
| 2023-11-01 | 0.8679 | 0.8679 |
| 2023-10-31 | 0.8679 | 0.8679 |
| 2023-10-30 | 0.8698 | 0.8698 |
| 2023-10-27 | 0.8649 | 0.8649 |
| 2023-10-26 | 0.8543 | 0.8543 |
| 2023-10-25 | 0.8517 | 0.8517 |
| 2023-10-24 | 0.8476 | 0.8476 |
