摩根MSCI中国A股ETF(515770)
2026-09-21
1.3984
0.7057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3984 | 1.3984 |
| 2026-09-21 | 1.3984 | 1.3984 |
| 2026-09-18 | 1.3886 | 1.3886 |
| 2026-09-17 | 1.3730 | 1.3730 |
| 2026-09-16 | 1.3790 | 1.3790 |
| 2026-09-15 | 1.3669 | 1.3669 |
| 2026-09-14 | 1.3737 | 1.3737 |
| 2026-09-11 | 1.3807 | 1.3807 |
| 2026-09-10 | 1.3947 | 1.3947 |
| 2026-09-09 | 1.4001 | 1.4001 |
| 2026-09-08 | 1.3961 | 1.3961 |
| 2026-09-07 | 1.3999 | 1.3999 |
| 2026-09-04 | 1.3886 | 1.3886 |
| 2026-09-03 | 1.3950 | 1.3950 |
| 2026-09-02 | 1.3932 | 1.3932 |
| 2026-09-01 | 1.4124 | 1.4124 |
| 2026-08-31 | 1.4197 | 1.4197 |
| 2026-08-28 | 1.4135 | 1.4135 |
| 2026-08-27 | 1.4194 | 1.4194 |
| 2026-08-26 | 1.4024 | 1.4024 |
| 2026-08-25 | 1.3910 | 1.3910 |
| 2026-08-24 | 1.3943 | 1.3943 |
| 2026-08-21 | 1.4100 | 1.4100 |
| 2026-08-20 | 1.4030 | 1.4030 |
| 2026-08-19 | 1.3997 | 1.3997 |
| 2026-08-18 | 1.4446 | 1.4446 |
| 2026-08-17 | 1.4476 | 1.4476 |
| 2026-08-14 | 1.4242 | 1.4242 |
| 2026-08-13 | 1.4235 | 1.4235 |
| 2026-08-12 | 1.4333 | 1.4333 |
| 2026-08-11 | 1.4242 | 1.4242 |
| 2026-08-10 | 1.4380 | 1.4380 |
| 2026-08-07 | 1.4336 | 1.4336 |
| 2026-08-06 | 1.4162 | 1.4162 |
| 2026-08-05 | 1.4153 | 1.4153 |
| 2026-08-04 | 1.3929 | 1.3929 |
| 2026-08-03 | 1.3752 | 1.3752 |
| 2026-07-31 | 1.3893 | 1.3893 |
| 2026-07-30 | 1.3747 | 1.3747 |
| 2026-07-29 | 1.3900 | 1.3900 |
| 2026-07-28 | 1.3813 | 1.3813 |
| 2026-07-27 | 1.4191 | 1.4191 |
| 2026-07-24 | 1.4003 | 1.4003 |
| 2026-07-23 | 1.4265 | 1.4265 |
| 2026-07-22 | 1.4238 | 1.4238 |
| 2026-07-21 | 1.4299 | 1.4299 |
| 2026-07-20 | 1.3875 | 1.3875 |
| 2026-07-17 | 1.3727 | 1.3727 |
| 2026-07-16 | 1.4257 | 1.4257 |
| 2026-07-15 | 1.4507 | 1.4507 |
| 2026-07-14 | 1.4554 | 1.4554 |
| 2026-07-13 | 1.4258 | 1.4258 |
| 2026-07-10 | 1.4581 | 1.4581 |
| 2026-07-09 | 1.4828 | 1.4828 |
| 2026-07-08 | 1.4467 | 1.4467 |
| 2026-07-07 | 1.4601 | 1.4601 |
| 2026-07-06 | 1.4772 | 1.4772 |
| 2026-07-03 | 1.4786 | 1.4786 |
| 2026-07-02 | 1.4689 | 1.4689 |
| 2026-07-01 | 1.5150 | 1.5150 |
| 2026-06-30 | 1.5220 | 1.5220 |
| 2026-06-29 | 1.5057 | 1.5057 |
| 2026-06-26 | 1.4889 | 1.4889 |
| 2026-06-25 | 1.5334 | 1.5334 |
| 2026-06-24 | 1.5123 | 1.5123 |
| 2026-06-23 | 1.5023 | 1.5023 |
| 2026-06-22 | 1.5401 | 1.5401 |
| 2026-06-18 | 1.5027 | 1.5027 |
| 2026-06-17 | 1.5014 | 1.5014 |
| 2026-06-16 | 1.4861 | 1.4861 |
| 2026-06-15 | 1.4859 | 1.4859 |
| 2026-06-12 | 1.4501 | 1.4501 |
| 2026-06-11 | 1.4332 | 1.4332 |
| 2026-06-10 | 1.4370 | 1.4370 |
| 2026-06-09 | 1.4516 | 1.4516 |
| 2026-06-08 | 1.4209 | 1.4209 |
| 2026-06-05 | 1.4558 | 1.4558 |
| 2026-06-04 | 1.4810 | 1.4810 |
| 2026-06-03 | 1.4908 | 1.4908 |
| 2026-06-02 | 1.4834 | 1.4834 |
| 2026-06-01 | 1.4636 | 1.4636 |
| 2026-05-29 | 1.4805 | 1.4805 |
| 2026-05-28 | 1.4896 | 1.4896 |
| 2026-05-27 | 1.4876 | 1.4876 |
| 2026-05-26 | 1.5007 | 1.5007 |
| 2026-05-25 | 1.4951 | 1.4951 |
| 2026-05-22 | 1.4734 | 1.4734 |
| 2026-05-21 | 1.4542 | 1.4542 |
| 2026-05-20 | 1.4791 | 1.4791 |
| 2026-05-19 | 1.4803 | 1.4803 |
| 2026-05-18 | 1.4715 | 1.4715 |
| 2026-05-15 | 1.4772 | 1.4772 |
| 2026-05-14 | 1.4963 | 1.4963 |
| 2026-05-13 | 1.5255 | 1.5255 |
| 2026-05-12 | 1.5074 | 1.5074 |
| 2026-05-11 | 1.5112 | 1.5112 |
| 2026-05-08 | 1.4871 | 1.4871 |
| 2026-05-07 | 1.4952 | 1.4952 |
| 2026-05-06 | 1.4870 | 1.4870 |
| 2026-04-30 | 1.4609 | 1.4609 |
| 2026-04-29 | 1.4607 | 1.4607 |
| 2026-04-28 | 1.4439 | 1.4439 |
| 2026-04-27 | 1.4483 | 1.4483 |
| 2026-04-24 | 1.4457 | 1.4457 |
| 2026-04-23 | 1.4498 | 1.4498 |
| 2026-04-22 | 1.4569 | 1.4569 |
| 2026-04-21 | 1.4447 | 1.4447 |
| 2026-04-20 | 1.4442 | 1.4442 |
| 2026-04-17 | 1.4352 | 1.4352 |
| 2026-04-16 | 1.4367 | 1.4367 |
| 2026-04-15 | 1.4205 | 1.4205 |
| 2026-04-14 | 1.4253 | 1.4253 |
| 2026-04-13 | 1.4074 | 1.4074 |
| 2026-04-10 | 1.4042 | 1.4042 |
| 2026-04-09 | 1.3858 | 1.3858 |
| 2026-04-08 | 1.3953 | 1.3953 |
| 2026-04-07 | 1.3466 | 1.3466 |
| 2026-04-03 | 1.3450 | 1.3450 |
| 2026-04-02 | 1.3571 | 1.3571 |
| 2026-04-01 | 1.3725 | 1.3725 |
