摩根标普港股通低波红利ETF(513630)
2025-11-27
1.6583
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.4989 | 1.4989 |
| 2025-07-16 | 1.5036 | 1.5036 |
| 2025-07-15 | 1.5042 | 1.5042 |
| 2025-07-14 | 1.5049 | 1.5049 |
| 2025-07-11 | 1.4920 | 1.4920 |
| 2025-07-10 | 1.4921 | 1.4921 |
| 2025-07-09 | 1.4832 | 1.4832 |
| 2025-07-08 | 1.4906 | 1.4906 |
| 2025-07-07 | 1.4900 | 1.4900 |
| 2025-07-04 | 1.4885 | 1.4885 |
| 2025-07-03 | 1.4851 | 1.4851 |
| 2025-07-02 | 1.4842 | 1.4842 |
| 2025-07-01 | 1.4586 | 1.4586 |
| 2025-06-30 | 1.4598 | 1.4598 |
| 2025-06-27 | 1.4674 | 1.4674 |
| 2025-06-26 | 1.4789 | 1.4789 |
| 2025-06-25 | 1.4848 | 1.4848 |
| 2025-06-24 | 1.4682 | 1.4682 |
| 2025-06-23 | 1.4510 | 1.4510 |
| 2025-06-20 | 1.4355 | 1.4355 |
| 2025-06-19 | 1.4229 | 1.4229 |
| 2025-06-18 | 1.4489 | 1.4489 |
| 2025-06-17 | 1.4513 | 1.4513 |
| 2025-06-16 | 1.4553 | 1.4553 |
| 2025-06-13 | 1.4457 | 1.4457 |
| 2025-06-12 | 1.4365 | 1.4365 |
| 2025-06-11 | 1.4366 | 1.4366 |
| 2025-06-10 | 1.4281 | 1.4281 |
| 2025-06-09 | 1.4212 | 1.4212 |
| 2025-06-06 | 1.4106 | 1.4106 |
| 2025-06-05 | 1.4117 | 1.4117 |
