摩根MSCI中国A股ETF(515770)
2026-02-13
1.4229
-1.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
