摩根MSCI中国A股ETF(515770)
2026-04-10
1.4042
1.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
