摩根MSCI中国A股ETF(515770)
2025-12-31
1.3989
-0.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3989 | 1.3989 |
| 2025-12-30 | 1.4054 | 1.4054 |
| 2025-12-29 | 1.4027 | 1.4027 |
| 2025-12-26 | 1.4071 | 1.4071 |
| 2025-12-25 | 1.4031 | 1.4031 |
| 2025-12-24 | 1.4004 | 1.4004 |
| 2025-12-23 | 1.3953 | 1.3953 |
| 2025-12-22 | 1.3915 | 1.3915 |
| 2025-12-19 | 1.3775 | 1.3775 |
| 2025-12-18 | 1.3721 | 1.3721 |
| 2025-12-17 | 1.3796 | 1.3796 |
| 2025-12-16 | 1.3552 | 1.3552 |
| 2025-12-15 | 1.3706 | 1.3706 |
| 2025-12-12 | 1.3796 | 1.3796 |
| 2025-12-11 | 1.3703 | 1.3703 |
| 2025-12-10 | 1.3818 | 1.3818 |
| 2025-12-09 | 1.3833 | 1.3833 |
| 2025-12-08 | 1.3885 | 1.3885 |
| 2025-12-05 | 1.3771 | 1.3771 |
| 2025-12-04 | 1.3659 | 1.3659 |
| 2025-12-03 | 1.3631 | 1.3631 |
| 2025-12-02 | 1.3704 | 1.3704 |
| 2025-12-01 | 1.3782 | 1.3782 |
| 2025-11-28 | 1.3639 | 1.3639 |
| 2025-11-27 | 1.3593 | 1.3593 |
| 2025-11-26 | 1.3592 | 1.3592 |
| 2025-11-25 | 1.3519 | 1.3519 |
| 2025-11-24 | 1.3397 | 1.3397 |
| 2025-11-21 | 1.3416 | 1.3416 |
| 2025-11-20 | 1.3757 | 1.3757 |
| 2025-11-19 | 1.3831 | 1.3831 |
| 2025-11-18 | 1.3789 | 1.3789 |
| 2025-11-17 | 1.3882 | 1.3882 |
| 2025-11-14 | 1.3967 | 1.3967 |
| 2025-11-13 | 1.4185 | 1.4185 |
| 2025-11-12 | 1.4028 | 1.4028 |
| 2025-11-11 | 1.4059 | 1.4059 |
| 2025-11-10 | 1.4188 | 1.4188 |
| 2025-11-07 | 1.4129 | 1.4129 |
| 2025-11-06 | 1.4176 | 1.4176 |
| 2025-11-05 | 1.3980 | 1.3980 |
| 2025-11-04 | 1.3950 | 1.3950 |
| 2025-11-03 | 1.4070 | 1.4070 |
| 2025-10-31 | 1.4019 | 1.4019 |
| 2025-10-30 | 1.4223 | 1.4223 |
| 2025-10-29 | 1.4343 | 1.4343 |
| 2025-10-28 | 1.4162 | 1.4162 |
| 2025-10-27 | 1.4235 | 1.4235 |
| 2025-10-24 | 1.4052 | 1.4052 |
| 2025-10-23 | 1.3887 | 1.3887 |
| 2025-10-22 | 1.3846 | 1.3846 |
| 2025-10-21 | 1.3892 | 1.3892 |
| 2025-10-20 | 1.3683 | 1.3683 |
| 2025-10-17 | 1.3615 | 1.3615 |
| 2025-10-16 | 1.3928 | 1.3928 |
| 2025-10-15 | 1.3907 | 1.3907 |
| 2025-10-14 | 1.3704 | 1.3704 |
| 2025-10-13 | 1.3865 | 1.3865 |
| 2025-10-10 | 1.3936 | 1.3936 |
| 2025-10-09 | 1.4202 | 1.4202 |
| 2025-09-30 | 1.3990 | 1.3990 |
| 2025-09-29 | 1.3936 | 1.3936 |
| 2025-09-26 | 1.3737 | 1.3737 |
| 2025-09-25 | 1.3874 | 1.3874 |
| 2025-09-24 | 1.3798 | 1.3798 |
| 2025-09-23 | 1.3665 | 1.3665 |
| 2025-09-22 | 1.3693 | 1.3693 |
| 2025-09-19 | 1.3628 | 1.3628 |
| 2025-09-18 | 1.3635 | 1.3635 |
| 2025-09-17 | 1.3801 | 1.3801 |
| 2025-09-16 | 1.3716 | 1.3716 |
| 2025-09-15 | 1.3738 | 1.3738 |
| 2025-09-12 | 1.3712 | 1.3712 |
| 2025-09-11 | 1.3766 | 1.3766 |
| 2025-09-10 | 1.3447 | 1.3447 |
| 2025-09-09 | 1.3414 | 1.3414 |
| 2025-09-08 | 1.3494 | 1.3494 |
| 2025-09-05 | 1.3472 | 1.3472 |
| 2025-09-04 | 1.3182 | 1.3182 |
| 2025-09-03 | 1.3451 | 1.3451 |
| 2025-09-02 | 1.3558 | 1.3558 |
| 2025-09-01 | 1.3671 | 1.3671 |
| 2025-08-29 | 1.3601 | 1.3601 |
| 2025-08-28 | 1.3486 | 1.3486 |
| 2025-08-27 | 1.3263 | 1.3263 |
| 2025-08-26 | 1.3483 | 1.3483 |
| 2025-08-25 | 1.3521 | 1.3521 |
| 2025-08-22 | 1.3244 | 1.3244 |
| 2025-08-21 | 1.2995 | 1.2995 |
| 2025-08-20 | 1.2968 | 1.2968 |
| 2025-08-19 | 1.2814 | 1.2814 |
| 2025-08-18 | 1.2831 | 1.2831 |
| 2025-08-15 | 1.2720 | 1.2720 |
| 2025-08-14 | 1.2615 | 1.2615 |
| 2025-08-13 | 1.2643 | 1.2643 |
| 2025-08-12 | 1.2539 | 1.2539 |
| 2025-08-11 | 1.2471 | 1.2471 |
| 2025-08-08 | 1.2411 | 1.2411 |
| 2025-08-07 | 1.2427 | 1.2427 |
| 2025-08-06 | 1.2416 | 1.2416 |
| 2025-08-05 | 1.2385 | 1.2385 |
| 2025-08-04 | 1.2284 | 1.2284 |
| 2025-08-01 | 1.2242 | 1.2242 |
| 2025-07-31 | 1.2300 | 1.2300 |
| 2025-07-30 | 1.2518 | 1.2518 |
| 2025-07-29 | 1.2519 | 1.2519 |
| 2025-07-28 | 1.2466 | 1.2466 |
| 2025-07-25 | 1.2435 | 1.2435 |
| 2025-07-24 | 1.2483 | 1.2483 |
| 2025-07-23 | 1.2383 | 1.2383 |
| 2025-07-22 | 1.2384 | 1.2384 |
| 2025-07-21 | 1.2274 | 1.2274 |
| 2025-07-18 | 1.2180 | 1.2180 |
| 2025-07-17 | 1.2095 | 1.2095 |
| 2025-07-16 | 1.2008 | 1.2008 |
| 2025-07-15 | 1.2035 | 1.2035 |
| 2025-07-14 | 1.2036 | 1.2036 |
| 2025-07-11 | 1.2023 | 1.2023 |
| 2025-07-10 | 1.1998 | 1.1998 |
| 2025-07-09 | 1.1937 | 1.1937 |
