摩根MSCI中国A股ETF(515770)
2026-06-12
1.4501
1.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.3496 | 1.3496 |
| 2026-03-30 | 1.3646 | 1.3646 |
| 2026-03-27 | 1.3667 | 1.3667 |
| 2026-03-26 | 1.3571 | 1.3571 |
| 2026-03-25 | 1.3752 | 1.3752 |
| 2026-03-24 | 1.3548 | 1.3548 |
| 2026-03-23 | 1.3364 | 1.3364 |
| 2026-03-20 | 1.3842 | 1.3842 |
| 2026-03-19 | 1.3919 | 1.3919 |
| 2026-03-18 | 1.4172 | 1.4172 |
| 2026-03-17 | 1.4107 | 1.4107 |
| 2026-03-16 | 1.4248 | 1.4248 |
| 2026-03-13 | 1.4247 | 1.4247 |
| 2026-03-12 | 1.4341 | 1.4341 |
| 2026-03-11 | 1.4386 | 1.4386 |
| 2026-03-10 | 1.4318 | 1.4318 |
| 2026-03-09 | 1.4138 | 1.4138 |
| 2026-03-06 | 1.4267 | 1.4267 |
| 2026-03-05 | 1.4223 | 1.4223 |
| 2026-03-04 | 1.4084 | 1.4084 |
| 2026-03-03 | 1.4228 | 1.4228 |
| 2026-03-02 | 1.4500 | 1.4500 |
| 2026-02-27 | 1.4457 | 1.4457 |
| 2026-02-26 | 1.4457 | 1.4457 |
| 2026-02-25 | 1.4463 | 1.4463 |
| 2026-02-24 | 1.4354 | 1.4354 |
| 2026-02-13 | 1.4229 | 1.4229 |
| 2026-02-12 | 1.4414 | 1.4414 |
| 2026-02-11 | 1.4388 | 1.4388 |
| 2026-02-10 | 1.4388 | 1.4388 |
| 2026-02-09 | 1.4371 | 1.4371 |
| 2026-02-06 | 1.4148 | 1.4148 |
| 2026-02-05 | 1.4206 | 1.4206 |
| 2026-02-04 | 1.4311 | 1.4311 |
| 2026-02-03 | 1.4178 | 1.4178 |
| 2026-02-02 | 1.3995 | 1.3995 |
| 2026-01-30 | 1.4330 | 1.4330 |
| 2026-01-29 | 1.4514 | 1.4514 |
| 2026-01-28 | 1.4432 | 1.4432 |
| 2026-01-27 | 1.4383 | 1.4383 |
| 2026-01-26 | 1.4393 | 1.4393 |
| 2026-01-23 | 1.4383 | 1.4383 |
| 2026-01-22 | 1.4394 | 1.4394 |
| 2026-01-21 | 1.4392 | 1.4392 |
| 2026-01-20 | 1.4365 | 1.4365 |
| 2026-01-19 | 1.4396 | 1.4396 |
| 2026-01-16 | 1.4384 | 1.4384 |
| 2026-01-15 | 1.4422 | 1.4422 |
| 2026-01-14 | 1.4412 | 1.4412 |
| 2026-01-13 | 1.4441 | 1.4441 |
| 2026-01-12 | 1.4545 | 1.4545 |
| 2026-01-09 | 1.4434 | 1.4434 |
| 2026-01-08 | 1.4347 | 1.4347 |
| 2026-01-07 | 1.4453 | 1.4453 |
| 2026-01-06 | 1.4463 | 1.4463 |
| 2026-01-05 | 1.4241 | 1.4241 |
| 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 |
