摩根MSCI中国A股ETF(515770)
2025-01-27
1.1346
-0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1346 | 1.1346 |
| 2025-01-24 | 1.1390 | 1.1390 |
| 2025-01-23 | 1.1296 | 1.1296 |
| 2025-01-22 | 1.1276 | 1.1276 |
| 2025-01-21 | 1.1374 | 1.1374 |
| 2025-01-20 | 1.1362 | 1.1362 |
| 2025-01-17 | 1.1310 | 1.1310 |
| 2025-01-16 | 1.1274 | 1.1274 |
| 2025-01-15 | 1.1260 | 1.1260 |
| 2025-01-14 | 1.1334 | 1.1334 |
| 2025-01-13 | 1.1042 | 1.1042 |
| 2025-01-10 | 1.1063 | 1.1063 |
| 2025-01-09 | 1.1199 | 1.1199 |
| 2025-01-08 | 1.1239 | 1.1239 |
| 2025-01-07 | 1.1259 | 1.1259 |
| 2025-01-06 | 1.1176 | 1.1176 |
| 2025-01-03 | 1.1193 | 1.1193 |
| 2025-01-02 | 1.1328 | 1.1328 |
| 2024-12-31 | 1.1672 | 1.1672 |
| 2024-12-30 | 1.1869 | 1.1869 |
| 2024-12-27 | 1.1823 | 1.1823 |
| 2024-12-26 | 1.1833 | 1.1833 |
| 2024-12-25 | 1.1827 | 1.1827 |
| 2024-12-24 | 1.1831 | 1.1831 |
| 2024-12-23 | 1.1681 | 1.1681 |
| 2024-12-20 | 1.1686 | 1.1686 |
| 2024-12-19 | 1.1732 | 1.1732 |
| 2024-12-18 | 1.1735 | 1.1735 |
| 2024-12-17 | 1.1679 | 1.1679 |
| 2024-12-16 | 1.1660 | 1.1660 |
| 2024-12-13 | 1.1727 | 1.1727 |
| 2024-12-12 | 1.1997 | 1.1997 |
| 2024-12-11 | 1.1882 | 1.1882 |
| 2024-12-10 | 1.1881 | 1.1881 |
| 2024-12-09 | 1.1803 | 1.1803 |
| 2024-12-06 | 1.1818 | 1.1818 |
| 2024-12-05 | 1.1676 | 1.1676 |
| 2024-12-04 | 1.1694 | 1.1694 |
| 2024-12-03 | 1.1762 | 1.1762 |
| 2024-12-02 | 1.1739 | 1.1739 |
| 2024-11-29 | 1.1625 | 1.1625 |
| 2024-11-28 | 1.1499 | 1.1499 |
| 2024-11-27 | 1.1602 | 1.1602 |
| 2024-11-26 | 1.1411 | 1.1411 |
| 2024-11-25 | 1.1435 | 1.1435 |
| 2024-11-22 | 1.1489 | 1.1489 |
| 2024-11-21 | 1.1856 | 1.1856 |
| 2024-11-20 | 1.1846 | 1.1846 |
| 2024-11-19 | 1.1807 | 1.1807 |
| 2024-11-18 | 1.1725 | 1.1725 |
| 2024-11-15 | 1.1789 | 1.1789 |
| 2024-11-14 | 1.1999 | 1.1999 |
| 2024-11-13 | 1.2216 | 1.2216 |
| 2024-11-12 | 1.2146 | 1.2146 |
| 2024-11-11 | 1.2275 | 1.2275 |
| 2024-11-08 | 1.2219 | 1.2219 |
| 2024-11-07 | 1.2332 | 1.2332 |
| 2024-11-06 | 1.1990 | 1.1990 |
| 2024-11-05 | 1.2034 | 1.2034 |
| 2024-11-04 | 1.1749 | 1.1749 |
| 2024-11-01 | 1.1589 | 1.1589 |
| 2024-10-31 | 1.1590 | 1.1590 |
| 2024-10-30 | 1.1578 | 1.1578 |
| 2024-10-29 | 1.1646 | 1.1646 |
| 2024-10-28 | 1.1762 | 1.1762 |
| 2024-10-25 | 1.1718 | 1.1718 |
| 2024-10-24 | 1.1634 | 1.1634 |
| 2024-10-23 | 1.1757 | 1.1757 |
| 2024-10-22 | 1.1709 | 1.1709 |
| 2024-10-21 | 1.1630 | 1.1630 |
| 2024-10-18 | 1.1603 | 1.1603 |
| 2024-10-17 | 1.1211 | 1.1211 |
| 2024-10-16 | 1.1332 | 1.1332 |
| 2024-10-15 | 1.1404 | 1.1404 |
| 2024-10-14 | 1.1713 | 1.1713 |
| 2024-10-11 | 1.1506 | 1.1506 |
| 2024-10-10 | 1.1824 | 1.1824 |
| 2024-10-09 | 1.1700 | 1.1700 |
| 2024-10-08 | 1.2597 | 1.2597 |
| 2024-09-30 | 1.1945 | 1.1945 |
| 2024-09-27 | 1.1010 | 1.1010 |
| 2024-09-26 | 1.0540 | 1.0540 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 0.9986 | 0.9986 |
| 2024-09-23 | 0.9569 | 0.9569 |
| 2024-09-20 | 0.9541 | 0.9541 |
| 2024-09-19 | 0.9532 | 0.9532 |
| 2024-09-18 | 0.9455 | 0.9455 |
| 2024-09-13 | 0.9424 | 0.9424 |
| 2024-09-12 | 0.9469 | 0.9469 |
| 2024-09-11 | 0.9509 | 0.9509 |
| 2024-09-10 | 0.9539 | 0.9539 |
| 2024-09-09 | 0.9534 | 0.9534 |
| 2024-09-06 | 0.9639 | 0.9639 |
| 2024-09-05 | 0.9721 | 0.9721 |
| 2024-09-04 | 0.9706 | 0.9706 |
| 2024-09-03 | 0.9765 | 0.9765 |
| 2024-09-02 | 0.9733 | 0.9733 |
| 2024-08-30 | 0.9900 | 0.9900 |
| 2024-08-29 | 0.9757 | 0.9757 |
| 2024-08-28 | 0.9767 | 0.9767 |
| 2024-08-27 | 0.9816 | 0.9816 |
| 2024-08-26 | 0.9877 | 0.9877 |
| 2024-08-23 | 0.9896 | 0.9896 |
| 2024-08-22 | 0.9861 | 0.9861 |
| 2024-08-21 | 0.9897 | 0.9897 |
| 2024-08-20 | 0.9926 | 0.9926 |
| 2024-08-19 | 1.0013 | 1.0013 |
| 2024-08-16 | 0.9974 | 0.9974 |
| 2024-08-15 | 0.9965 | 0.9965 |
| 2024-08-14 | 0.9875 | 0.9875 |
| 2024-08-13 | 0.9962 | 0.9962 |
| 2024-08-12 | 0.9942 | 0.9942 |
| 2024-08-09 | 0.9955 | 0.9955 |
| 2024-08-08 | 0.9986 | 0.9986 |
| 2024-08-07 | 0.9975 | 0.9975 |
| 2024-08-06 | 0.9973 | 0.9973 |
| 2024-08-05 | 0.9958 | 0.9958 |
