摩根MSCI中国A股ETF联接C(008945)
2026-04-17
1.1702
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1702 | 1.1702 |
| 2026-04-16 | 1.1714 | 1.1714 |
| 2026-04-15 | 1.1589 | 1.1589 |
| 2026-04-14 | 1.1626 | 1.1626 |
| 2026-04-13 | 1.1488 | 1.1488 |
| 2026-04-10 | 1.1463 | 1.1463 |
| 2026-04-09 | 1.1321 | 1.1321 |
| 2026-04-08 | 1.1394 | 1.1394 |
| 2026-04-07 | 1.1017 | 1.1017 |
| 2026-04-03 | 1.1005 | 1.1005 |
| 2026-04-02 | 1.1099 | 1.1099 |
| 2026-04-01 | 1.1218 | 1.1218 |
| 2026-03-31 | 1.1040 | 1.1040 |
| 2026-03-30 | 1.1156 | 1.1156 |
| 2026-03-27 | 1.1172 | 1.1172 |
| 2026-03-26 | 1.1098 | 1.1098 |
| 2026-03-25 | 1.1238 | 1.1238 |
| 2026-03-24 | 1.1081 | 1.1081 |
| 2026-03-23 | 1.0939 | 1.0939 |
| 2026-03-20 | 1.1308 | 1.1308 |
| 2026-03-19 | 1.1368 | 1.1368 |
| 2026-03-18 | 1.1563 | 1.1563 |
| 2026-03-17 | 1.1513 | 1.1513 |
| 2026-03-16 | 1.1622 | 1.1622 |
| 2026-03-13 | 1.1621 | 1.1621 |
| 2026-03-12 | 1.1694 | 1.1694 |
| 2026-03-11 | 1.1729 | 1.1729 |
| 2026-03-10 | 1.1676 | 1.1676 |
| 2026-03-09 | 1.1537 | 1.1537 |
| 2026-03-06 | 1.1637 | 1.1637 |
| 2026-03-05 | 1.1604 | 1.1604 |
| 2026-03-04 | 1.1493 | 1.1493 |
| 2026-03-03 | 1.1605 | 1.1605 |
| 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 |
