近一月摩根标普港股通低波红利指数A|上投港股低波红利A基金净值查询
查询指定日期范围摩根标普港股通低波红利指数A005051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根标普港股通低波红利指数A |
1.2451 |
0.29% |
| 2026-09-15 |
摩根标普港股通低波红利指数A |
1.2415 |
-1.22% |
| 2026-09-14 |
摩根标普港股通低波红利指数A |
1.2566 |
0.16% |
| 2026-09-11 |
摩根标普港股通低波红利指数A |
1.2546 |
-1.17% |
| 2026-09-10 |
摩根标普港股通低波红利指数A |
1.2694 |
-0.49% |
| 2026-09-09 |
摩根标普港股通低波红利指数A |
1.2757 |
-0.09% |
| 2026-09-08 |
摩根标普港股通低波红利指数A |
1.2768 |
0.90% |
| 2026-09-07 |
摩根标普港股通低波红利指数A |
1.2654 |
-0.27% |
| 2026-09-04 |
摩根标普港股通低波红利指数A |
1.2688 |
0.73% |
| 2026-09-03 |
摩根标普港股通低波红利指数A |
1.2596 |
-0.29% |
| 2026-09-02 |
摩根标普港股通低波红利指数A |
1.2633 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利指数A |
1.2635 |
-0.15% |
| 2026-08-31 |
摩根标普港股通低波红利指数A |
1.2654 |
-0.21% |
| 2026-08-28 |
摩根标普港股通低波红利指数A |
1.2681 |
0.22% |
| 2026-08-27 |
摩根标普港股通低波红利指数A |
1.2653 |
-0.26% |
| 2026-08-26 |
摩根标普港股通低波红利指数A |
1.2686 |
-0.09% |
| 2026-08-25 |
摩根标普港股通低波红利指数A |
1.2697 |
-0.14% |
| 2026-08-24 |
摩根标普港股通低波红利指数A |
1.2715 |
-0.19% |
| 2026-08-21 |
摩根标普港股通低波红利指数A |
1.2739 |
1.11% |
| 2026-08-20 |
摩根标普港股通低波红利指数A |
1.2599 |
0.65% |
| 2026-08-19 |
摩根标普港股通低波红利指数A |
1.2518 |
0.17% |
| 2026-08-18 |
摩根标普港股通低波红利指数A |
1.2497 |
0.21% |
| 2026-08-17 |
摩根标普港股通低波红利指数A |
1.2471 |
0.45% |
