摩根MSCI中国A股ETF联接C(008945)
2026-03-02
1.1816
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1816 | 1.1816 |
| 2026-02-27 | 1.1783 | 1.1783 |
| 2026-02-26 | 1.1783 | 1.1783 |
| 2026-02-25 | 1.1788 | 1.1788 |
| 2026-02-24 | 1.1703 | 1.1703 |
| 2026-02-13 | 1.1607 | 1.1607 |
| 2026-02-12 | 1.1750 | 1.1750 |
| 2026-02-11 | 1.1730 | 1.1730 |
| 2026-02-10 | 1.1731 | 1.1731 |
| 2026-02-09 | 1.1717 | 1.1717 |
| 2026-02-06 | 1.1546 | 1.1546 |
| 2026-02-05 | 1.1591 | 1.1591 |
| 2026-02-04 | 1.1672 | 1.1672 |
| 2026-02-03 | 1.1570 | 1.1570 |
| 2026-02-02 | 1.1428 | 1.1428 |
| 2026-01-30 | 1.1688 | 1.1688 |
| 2026-01-29 | 1.1832 | 1.1832 |
| 2026-01-28 | 1.1769 | 1.1769 |
| 2026-01-27 | 1.1731 | 1.1731 |
| 2026-01-26 | 1.1739 | 1.1739 |
| 2026-01-23 | 1.1732 | 1.1732 |
| 2026-01-22 | 1.1740 | 1.1740 |
| 2026-01-21 | 1.1739 | 1.1739 |
| 2026-01-20 | 1.1718 | 1.1718 |
| 2026-01-19 | 1.1742 | 1.1742 |
| 2026-01-16 | 1.1733 | 1.1733 |
| 2026-01-15 | 1.1762 | 1.1762 |
| 2026-01-14 | 1.1755 | 1.1755 |
| 2026-01-13 | 1.1778 | 1.1778 |
| 2026-01-12 | 1.1860 | 1.1860 |
| 2026-01-09 | 1.1774 | 1.1774 |
| 2026-01-08 | 1.1707 | 1.1707 |
| 2026-01-07 | 1.1788 | 1.1788 |
| 2026-01-06 | 1.1796 | 1.1796 |
| 2026-01-05 | 1.1625 | 1.1625 |
| 2025-12-31 | 1.1430 | 1.1430 |
| 2025-12-30 | 1.1480 | 1.1480 |
| 2025-12-29 | 1.1459 | 1.1459 |
| 2025-12-26 | 1.1494 | 1.1494 |
| 2025-12-25 | 1.1463 | 1.1463 |
| 2025-12-24 | 1.1442 | 1.1442 |
| 2025-12-23 | 1.1402 | 1.1402 |
| 2025-12-22 | 1.1373 | 1.1373 |
| 2025-12-19 | 1.1264 | 1.1264 |
| 2025-12-18 | 1.1222 | 1.1222 |
| 2025-12-17 | 1.1281 | 1.1281 |
| 2025-12-16 | 1.1090 | 1.1090 |
| 2025-12-15 | 1.1211 | 1.1211 |
| 2025-12-12 | 1.1281 | 1.1281 |
| 2025-12-11 | 1.1209 | 1.1209 |
| 2025-12-10 | 1.1298 | 1.1298 |
| 2025-12-09 | 1.1309 | 1.1309 |
| 2025-12-08 | 1.1349 | 1.1349 |
| 2025-12-05 | 1.1261 | 1.1261 |
| 2025-12-04 | 1.1175 | 1.1175 |
| 2025-12-03 | 1.1153 | 1.1153 |
| 2025-12-02 | 1.1209 | 1.1209 |
| 2025-12-01 | 1.1270 | 1.1270 |
| 2025-11-28 | 1.1159 | 1.1159 |
| 2025-11-27 | 1.1124 | 1.1124 |
| 2025-11-26 | 1.1123 | 1.1123 |
| 2025-11-25 | 1.1066 | 1.1066 |
| 2025-11-24 | 1.0972 | 1.0972 |
| 2025-11-21 | 1.0987 | 1.0987 |
| 2025-11-20 | 1.1251 | 1.1251 |
| 2025-11-19 | 1.1308 | 1.1308 |
| 2025-11-18 | 1.1275 | 1.1275 |
| 2025-11-17 | 1.1351 | 1.1351 |
| 2025-11-14 | 1.1418 | 1.1418 |
| 2025-11-13 | 1.1588 | 1.1588 |
| 2025-11-12 | 1.1466 | 1.1466 |
| 2025-11-11 | 1.1490 | 1.1490 |
| 2025-11-10 | 1.1590 | 1.1590 |
| 2025-11-07 | 1.1544 | 1.1544 |
| 2025-11-06 | 1.1581 | 1.1581 |
| 2025-11-05 | 1.1429 | 1.1429 |
| 2025-11-04 | 1.1406 | 1.1406 |
| 2025-11-03 | 1.1499 | 1.1499 |
| 2025-10-31 | 1.1459 | 1.1459 |
| 2025-10-30 | 1.1618 | 1.1618 |
| 2025-10-29 | 1.1711 | 1.1711 |
| 2025-10-28 | 1.1571 | 1.1571 |
| 2025-10-27 | 1.1628 | 1.1628 |
| 2025-10-24 | 1.1486 | 1.1486 |
| 2025-10-23 | 1.1358 | 1.1358 |
| 2025-10-22 | 1.1326 | 1.1326 |
| 2025-10-21 | 1.1362 | 1.1362 |
| 2025-10-20 | 1.1200 | 1.1200 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1389 | 1.1389 |
| 2025-10-15 | 1.1373 | 1.1373 |
| 2025-10-14 | 1.1217 | 1.1217 |
| 2025-10-13 | 1.1341 | 1.1341 |
| 2025-10-10 | 1.1399 | 1.1399 |
| 2025-10-09 | 1.1607 | 1.1607 |
| 2025-09-30 | 1.1443 | 1.1443 |
| 2025-09-29 | 1.1401 | 1.1401 |
| 2025-09-26 | 1.1248 | 1.1248 |
| 2025-09-25 | 1.1354 | 1.1354 |
| 2025-09-24 | 1.1295 | 1.1295 |
| 2025-09-23 | 1.1193 | 1.1193 |
| 2025-09-22 | 1.1215 | 1.1215 |
| 2025-09-19 | 1.1165 | 1.1165 |
| 2025-09-18 | 1.1170 | 1.1170 |
| 2025-09-17 | 1.1301 | 1.1301 |
| 2025-09-16 | 1.1234 | 1.1234 |
| 2025-09-15 | 1.1252 | 1.1252 |
| 2025-09-12 | 1.1232 | 1.1232 |
| 2025-09-11 | 1.1274 | 1.1274 |
| 2025-09-10 | 1.1024 | 1.1024 |
| 2025-09-09 | 1.0998 | 1.0998 |
| 2025-09-08 | 1.1060 | 1.1060 |
| 2025-09-05 | 1.1044 | 1.1044 |
