摩根MSCI中国A股ETF(515770)
2024-07-26
1.0122
0.4565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0122 | 1.0122 |
| 2024-07-25 | 1.0076 | 1.0076 |
| 2024-07-24 | 1.0123 | 1.0123 |
| 2024-07-23 | 1.0182 | 1.0182 |
| 2024-07-22 | 1.0402 | 1.0402 |
| 2024-07-19 | 1.0465 | 1.0465 |
| 2024-07-18 | 1.0427 | 1.0427 |
| 2024-07-17 | 1.0375 | 1.0375 |
| 2024-07-16 | 1.0377 | 1.0377 |
| 2024-07-15 | 1.0312 | 1.0312 |
| 2024-07-12 | 1.0306 | 1.0306 |
| 2024-07-11 | 1.0297 | 1.0297 |
| 2024-07-10 | 1.0163 | 1.0163 |
| 2024-07-09 | 1.0201 | 1.0201 |
| 2024-07-08 | 1.0069 | 1.0069 |
| 2024-07-05 | 1.0153 | 1.0153 |
| 2024-07-04 | 1.0177 | 1.0177 |
| 2024-07-03 | 1.0242 | 1.0242 |
| 2024-07-02 | 1.0281 | 1.0281 |
| 2024-07-01 | 1.0311 | 1.0311 |
| 2024-06-30 | 1.0241 | 1.0241 |
| 2024-06-28 | 1.0241 | 1.0241 |
| 2024-06-27 | 1.0213 | 1.0213 |
| 2024-06-26 | 1.0299 | 1.0299 |
| 2024-06-25 | 1.0227 | 1.0227 |
| 2024-06-24 | 1.0286 | 1.0286 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0383 | 1.0383 |
| 2024-06-19 | 1.0451 | 1.0451 |
| 2024-06-18 | 1.0492 | 1.0492 |
| 2024-06-17 | 1.0460 | 1.0460 |
| 2024-06-14 | 1.0476 | 1.0476 |
| 2024-06-13 | 1.0429 | 1.0429 |
| 2024-06-12 | 1.0472 | 1.0472 |
| 2024-06-11 | 1.0454 | 1.0454 |
| 2024-06-07 | 1.0540 | 1.0540 |
| 2024-06-06 | 1.0587 | 1.0587 |
| 2024-06-05 | 1.0596 | 1.0596 |
| 2024-06-04 | 1.0662 | 1.0662 |
| 2024-06-03 | 1.0579 | 1.0579 |
| 2024-05-31 | 1.0564 | 1.0564 |
| 2024-05-30 | 1.0599 | 1.0599 |
| 2024-05-29 | 1.0656 | 1.0656 |
| 2024-05-28 | 1.0635 | 1.0635 |
| 2024-05-27 | 1.0710 | 1.0710 |
| 2024-05-24 | 1.0609 | 1.0609 |
| 2024-05-23 | 1.0716 | 1.0716 |
| 2024-05-22 | 1.0842 | 1.0842 |
| 2024-05-21 | 1.0831 | 1.0831 |
| 2024-05-20 | 1.0874 | 1.0874 |
| 2024-05-17 | 1.0824 | 1.0824 |
| 2024-05-16 | 1.0720 | 1.0720 |
| 2024-05-15 | 1.0698 | 1.0698 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0794 | 1.0794 |
| 2024-05-10 | 1.0804 | 1.0804 |
| 2024-05-09 | 1.0802 | 1.0802 |
| 2024-05-08 | 1.0699 | 1.0699 |
| 2024-05-07 | 1.0786 | 1.0786 |
| 2024-05-06 | 1.0788 | 1.0788 |
| 2024-04-30 | 1.0634 | 1.0634 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0564 | 1.0564 |
| 2024-04-25 | 1.0403 | 1.0403 |
| 2024-04-24 | 1.0385 | 1.0385 |
| 2024-04-23 | 1.0331 | 1.0331 |
| 2024-04-22 | 1.0403 | 1.0403 |
| 2024-04-19 | 1.0446 | 1.0446 |
| 2024-04-18 | 1.0526 | 1.0526 |
| 2024-04-17 | 1.0514 | 1.0514 |
| 2024-04-16 | 1.0343 | 1.0343 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0343 | 1.0343 |
| 2024-04-10 | 1.0327 | 1.0327 |
| 2024-04-09 | 1.0415 | 1.0415 |
| 2024-04-08 | 1.0412 | 1.0412 |
| 2024-04-03 | 1.0507 | 1.0507 |
| 2024-04-02 | 1.0540 | 1.0540 |
| 2024-04-01 | 1.0582 | 1.0582 |
| 2024-03-29 | 1.0407 | 1.0407 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0295 | 1.0295 |
| 2024-03-26 | 1.0432 | 1.0432 |
| 2024-03-25 | 1.0391 | 1.0391 |
| 2024-03-22 | 1.0460 | 1.0460 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0559 | 1.0559 |
| 2024-03-18 | 1.0628 | 1.0628 |
| 2024-03-15 | 1.0522 | 1.0522 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0514 | 1.0514 |
| 2024-03-12 | 1.0575 | 1.0575 |
| 2024-03-11 | 1.0557 | 1.0557 |
| 2024-03-08 | 1.0420 | 1.0420 |
| 2024-03-07 | 1.0362 | 1.0362 |
| 2024-03-06 | 1.0427 | 1.0427 |
| 2024-03-05 | 1.0460 | 1.0460 |
| 2024-03-04 | 1.0417 | 1.0417 |
| 2024-03-01 | 1.0405 | 1.0405 |
| 2024-02-29 | 1.0355 | 1.0355 |
| 2024-02-28 | 1.0155 | 1.0155 |
| 2024-02-27 | 1.0293 | 1.0293 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0255 | 1.0255 |
| 2024-02-22 | 1.0234 | 1.0234 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0038 | 1.0038 |
| 2024-02-08 | 0.9946 | 0.9946 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9721 | 0.9721 |
| 2024-02-05 | 0.9355 | 0.9355 |
| 2024-02-02 | 0.9341 | 0.9341 |
| 2024-02-01 | 0.9458 | 0.9458 |
| 2024-01-31 | 0.9459 | 0.9459 |
| 2024-01-30 | 0.9562 | 0.9562 |
