摩根标普港股通低波红利ETF(513630)
2026-01-12
1.6345
0.4980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6345 | 1.6365 |
| 2026-01-09 | 1.6264 | 1.6284 |
| 2026-01-08 | 1.6206 | 1.6226 |
| 2026-01-07 | 1.6222 | 1.6242 |
| 2026-01-06 | 1.6279 | 1.6299 |
| 2026-01-05 | 1.6147 | 1.6167 |
| 2025-12-31 | 1.6120 | 1.6140 |
| 2025-12-30 | 1.6190 | 1.6210 |
| 2025-12-29 | 1.6201 | 1.6201 |
| 2025-12-26 | 1.6321 | 1.6321 |
| 2025-12-25 | 1.6328 | 1.6328 |
| 2025-12-24 | 1.6346 | 1.6346 |
| 2025-12-23 | 1.6328 | 1.6328 |
| 2025-12-22 | 1.6307 | 1.6307 |
| 2025-12-19 | 1.6295 | 1.6295 |
| 2025-12-18 | 1.6218 | 1.6218 |
| 2025-12-17 | 1.6164 | 1.6164 |
| 2025-12-16 | 1.6120 | 1.6120 |
| 2025-12-15 | 1.6365 | 1.6365 |
| 2025-12-12 | 1.6425 | 1.6425 |
| 2025-12-11 | 1.6284 | 1.6284 |
| 2025-12-10 | 1.6317 | 1.6317 |
| 2025-12-09 | 1.6324 | 1.6324 |
| 2025-12-08 | 1.6505 | 1.6505 |
| 2025-12-05 | 1.6720 | 1.6720 |
| 2025-12-04 | 1.6711 | 1.6711 |
| 2025-12-03 | 1.6656 | 1.6656 |
| 2025-12-02 | 1.6789 | 1.6789 |
| 2025-12-01 | 1.6623 | 1.6623 |
| 2025-11-28 | 1.6501 | 1.6501 |
| 2025-11-27 | 1.6583 | 1.6583 |
| 2025-11-26 | 1.6592 | 1.6592 |
| 2025-11-25 | 1.6546 | 1.6546 |
| 2025-11-24 | 1.6548 | 1.6548 |
| 2025-11-21 | 1.6401 | 1.6401 |
| 2025-11-20 | 1.6694 | 1.6694 |
| 2025-11-19 | 1.6672 | 1.6672 |
| 2025-11-18 | 1.6639 | 1.6639 |
| 2025-11-17 | 1.6942 | 1.6942 |
| 2025-11-14 | 1.6949 | 1.6949 |
| 2025-11-13 | 1.7070 | 1.7070 |
| 2025-11-12 | 1.7093 | 1.7093 |
| 2025-11-11 | 1.6811 | 1.6811 |
| 2025-11-10 | 1.6715 | 1.6715 |
| 2025-11-07 | 1.6537 | 1.6537 |
| 2025-11-06 | 1.6463 | 1.6463 |
| 2025-11-05 | 1.6251 | 1.6251 |
| 2025-11-04 | 1.6203 | 1.6203 |
| 2025-11-03 | 1.6160 | 1.6160 |
| 2025-10-31 | 1.5957 | 1.5957 |
| 2025-10-30 | 1.6156 | 1.6156 |
| 2025-10-29 | 1.6178 | 1.6178 |
| 2025-10-28 | 1.6183 | 1.6183 |
| 2025-10-27 | 1.6217 | 1.6217 |
| 2025-10-24 | 1.6143 | 1.6143 |
| 2025-10-23 | 1.6065 | 1.6065 |
| 2025-10-22 | 1.5992 | 1.5992 |
| 2025-10-21 | 1.6000 | 1.6000 |
| 2025-10-20 | 1.5960 | 1.5960 |
| 2025-10-17 | 1.5740 | 1.5740 |
| 2025-10-16 | 1.5902 | 1.5902 |
| 2025-10-15 | 1.5837 | 1.5837 |
| 2025-10-14 | 1.5672 | 1.5672 |
| 2025-10-13 | 1.5763 | 1.5763 |
| 2025-10-10 | 1.5812 | 1.5812 |
| 2025-10-09 | 1.5791 | 1.5791 |
| 2025-09-30 | 1.5444 | 1.5444 |
| 2025-09-29 | 1.5435 | 1.5435 |
| 2025-09-26 | 1.5314 | 1.5314 |
| 2025-09-25 | 1.5269 | 1.5269 |
| 2025-09-24 | 1.5408 | 1.5408 |
| 2025-09-23 | 1.5418 | 1.5418 |
| 2025-09-22 | 1.5493 | 1.5493 |
| 2025-09-19 | 1.5674 | 1.5674 |
| 2025-09-18 | 1.5682 | 1.5682 |
| 2025-09-17 | 1.5849 | 1.5849 |
| 2025-09-16 | 1.5845 | 1.5845 |
| 2025-09-15 | 1.5873 | 1.5873 |
| 2025-09-12 | 1.5884 | 1.5884 |
| 2025-09-11 | 1.5887 | 1.5887 |
| 2025-09-10 | 1.5801 | 1.5801 |
| 2025-09-09 | 1.5593 | 1.5593 |
| 2025-09-08 | 1.5527 | 1.5527 |
| 2025-09-05 | 1.5439 | 1.5439 |
| 2025-09-04 | 1.5226 | 1.5226 |
| 2025-09-03 | 1.5282 | 1.5282 |
| 2025-09-02 | 1.5331 | 1.5331 |
| 2025-09-01 | 1.5349 | 1.5349 |
| 2025-08-29 | 1.5251 | 1.5251 |
| 2025-08-28 | 1.5263 | 1.5263 |
| 2025-08-27 | 1.5225 | 1.5225 |
| 2025-08-26 | 1.5333 | 1.5333 |
| 2025-08-25 | 1.5445 | 1.5445 |
| 2025-08-22 | 1.5379 | 1.5379 |
| 2025-08-21 | 1.5414 | 1.5414 |
| 2025-08-20 | 1.5367 | 1.5367 |
| 2025-08-19 | 1.5308 | 1.5308 |
| 2025-08-18 | 1.5297 | 1.5297 |
| 2025-08-15 | 1.5411 | 1.5411 |
| 2025-08-14 | 1.5526 | 1.5526 |
| 2025-08-13 | 1.5540 | 1.5540 |
| 2025-08-12 | 1.5411 | 1.5411 |
| 2025-08-11 | 1.5356 | 1.5356 |
| 2025-08-08 | 1.5326 | 1.5326 |
| 2025-08-07 | 1.5353 | 1.5353 |
| 2025-08-06 | 1.5199 | 1.5199 |
| 2025-08-05 | 1.5230 | 1.5230 |
| 2025-08-04 | 1.5115 | 1.5115 |
| 2025-08-01 | 1.5090 | 1.5090 |
| 2025-07-31 | 1.5280 | 1.5280 |
| 2025-07-30 | 1.5478 | 1.5478 |
| 2025-07-29 | 1.5483 | 1.5483 |
| 2025-07-28 | 1.5481 | 1.5481 |
| 2025-07-25 | 1.5377 | 1.5377 |
| 2025-07-24 | 1.5458 | 1.5458 |
| 2025-07-23 | 1.5372 | 1.5372 |
| 2025-07-22 | 1.5318 | 1.5318 |
| 2025-07-21 | 1.5233 | 1.5233 |
| 2025-07-18 | 1.5103 | 1.5103 |
