摩根MSCI中国A股ETF联接C(008945)
2026-11-04
1.0137
2.5286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0137 | 1.0137 |
| 2026-11-03 | 0.9887 | 0.9887 |
| 2026-11-02 | 0.9948 | 0.9948 |
| 2026-10-30 | 0.9857 | 0.9857 |
| 2026-10-29 | 1.0008 | 1.0008 |
| 2026-10-28 | 1.0148 | 1.0148 |
| 2026-10-27 | 1.0060 | 1.0060 |
| 2026-10-26 | 1.0203 | 1.0203 |
| 2026-10-23 | 1.0240 | 1.0240 |
| 2026-10-22 | 1.0085 | 1.0085 |
| 2026-10-21 | 1.0278 | 1.0278 |
| 2026-10-20 | 1.0347 | 1.0347 |
| 2026-10-19 | 1.0376 | 1.0376 |
| 2026-10-16 | 1.0366 | 1.0366 |
| 2026-10-15 | 1.0364 | 1.0364 |
| 2026-10-14 | 1.0519 | 1.0519 |
| 2026-10-13 | 1.0655 | 1.0655 |
| 2026-10-12 | 1.0673 | 1.0673 |
| 2026-10-09 | 1.0771 | 1.0771 |
| 2026-10-08 | 1.0775 | 1.0775 |
| 2026-09-30 | 1.0924 | 1.0924 |
| 2026-09-29 | 1.0908 | 1.0908 |
| 2026-09-28 | 1.0888 | 1.0888 |
| 2026-09-24 | 1.1142 | 1.1142 |
| 2026-09-23 | 1.1342 | 1.1342 |
| 2026-09-22 | 1.1400 | 1.1400 |
| 2026-09-21 | 1.1400 | 1.1400 |
| 2026-09-18 | 1.1325 | 1.1325 |
| 2026-09-17 | 1.1204 | 1.1204 |
| 2026-09-16 | 1.1251 | 1.1251 |
| 2026-09-15 | 1.1157 | 1.1157 |
| 2026-09-14 | 1.1210 | 1.1210 |
| 2026-09-11 | 1.1264 | 1.1264 |
| 2026-09-10 | 1.1372 | 1.1372 |
| 2026-09-09 | 1.1414 | 1.1414 |
| 2026-09-08 | 1.1383 | 1.1383 |
| 2026-09-07 | 1.1413 | 1.1413 |
| 2026-09-04 | 1.1325 | 1.1325 |
| 2026-09-03 | 1.1375 | 1.1375 |
| 2026-09-02 | 1.1361 | 1.1361 |
| 2026-09-01 | 1.1508 | 1.1508 |
| 2026-08-31 | 1.1565 | 1.1565 |
| 2026-08-28 | 1.1516 | 1.1516 |
| 2026-08-27 | 1.1561 | 1.1561 |
| 2026-08-26 | 1.1430 | 1.1430 |
| 2026-08-25 | 1.1343 | 1.1343 |
| 2026-08-24 | 1.1368 | 1.1368 |
| 2026-08-21 | 1.1488 | 1.1488 |
| 2026-08-20 | 1.1435 | 1.1435 |
| 2026-08-19 | 1.1409 | 1.1409 |
| 2026-08-18 | 1.1755 | 1.1755 |
| 2026-08-17 | 1.1779 | 1.1779 |
| 2026-08-14 | 1.1598 | 1.1598 |
| 2026-08-13 | 1.1593 | 1.1593 |
| 2026-08-12 | 1.1669 | 1.1669 |
| 2026-08-11 | 1.1598 | 1.1598 |
| 2026-08-10 | 1.1705 | 1.1705 |
| 2026-08-07 | 1.1671 | 1.1671 |
| 2026-08-06 | 1.1537 | 1.1537 |
| 2026-08-05 | 1.1531 | 1.1531 |
| 2026-08-04 | 1.1359 | 1.1359 |
| 2026-08-03 | 1.1223 | 1.1223 |
| 2026-07-31 | 1.1331 | 1.1331 |
| 2026-07-30 | 1.1219 | 1.1219 |
| 2026-07-29 | 1.1337 | 1.1337 |
| 2026-07-28 | 1.1270 | 1.1270 |
| 2026-07-27 | 1.1561 | 1.1561 |
| 2026-07-24 | 1.1416 | 1.1416 |
| 2026-07-23 | 1.1618 | 1.1618 |
| 2026-07-22 | 1.1597 | 1.1597 |
| 2026-07-21 | 1.1645 | 1.1645 |
| 2026-07-20 | 1.1317 | 1.1317 |
| 2026-07-17 | 1.1203 | 1.1203 |
| 2026-07-16 | 1.1612 | 1.1612 |
| 2026-07-15 | 1.1805 | 1.1805 |
| 2026-07-14 | 1.1841 | 1.1841 |
| 2026-07-13 | 1.1613 | 1.1613 |
| 2026-07-10 | 1.1861 | 1.1861 |
| 2026-07-09 | 1.2051 | 1.2051 |
| 2026-07-08 | 1.1774 | 1.1774 |
| 2026-07-07 | 1.1877 | 1.1877 |
| 2026-07-06 | 1.2008 | 1.2008 |
| 2026-07-03 | 1.2019 | 1.2019 |
| 2026-07-02 | 1.1945 | 1.1945 |
| 2026-07-01 | 1.2299 | 1.2299 |
| 2026-06-30 | 1.2353 | 1.2353 |
| 2026-06-29 | 1.2228 | 1.2228 |
| 2026-06-26 | 1.2099 | 1.2099 |
| 2026-06-25 | 1.2441 | 1.2441 |
| 2026-06-24 | 1.2279 | 1.2279 |
| 2026-06-23 | 1.2202 | 1.2202 |
| 2026-06-22 | 1.2493 | 1.2493 |
| 2026-06-18 | 1.2204 | 1.2204 |
| 2026-06-17 | 1.2195 | 1.2195 |
| 2026-06-16 | 1.2076 | 1.2076 |
| 2026-06-15 | 1.2075 | 1.2075 |
| 2026-06-12 | 1.1799 | 1.1799 |
| 2026-06-11 | 1.1668 | 1.1668 |
| 2026-06-10 | 1.1698 | 1.1698 |
| 2026-06-09 | 1.1811 | 1.1811 |
| 2026-06-08 | 1.1574 | 1.1574 |
| 2026-06-05 | 1.1844 | 1.1844 |
| 2026-06-04 | 1.2038 | 1.2038 |
| 2026-06-03 | 1.2114 | 1.2114 |
| 2026-06-02 | 1.2057 | 1.2057 |
| 2026-06-01 | 1.1905 | 1.1905 |
| 2026-05-29 | 1.2035 | 1.2035 |
| 2026-05-28 | 1.2105 | 1.2105 |
| 2026-05-27 | 1.2090 | 1.2090 |
| 2026-05-26 | 1.2191 | 1.2191 |
| 2026-05-25 | 1.2148 | 1.2148 |
| 2026-05-22 | 1.1981 | 1.1981 |
| 2026-05-21 | 1.1833 | 1.1833 |
| 2026-05-20 | 1.2025 | 1.2025 |
| 2026-05-19 | 1.2034 | 1.2034 |
| 2026-05-18 | 1.1966 | 1.1966 |
| 2026-05-15 | 1.2015 | 1.2015 |
| 2026-05-14 | 1.2170 | 1.2170 |
| 2026-05-13 | 1.2398 | 1.2398 |
| 2026-05-12 | 1.2258 | 1.2258 |
