近一季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% |
| 2026-08-14 |
摩根标普港股通低波红利指数A |
1.2415 |
-0.01% |
| 2026-08-13 |
摩根标普港股通低波红利指数A |
1.2416 |
-0.08% |
| 2026-08-12 |
摩根标普港股通低波红利指数A |
1.2426 |
-0.66% |
| 2026-08-11 |
摩根标普港股通低波红利指数A |
1.2509 |
-0.19% |
| 2026-08-10 |
摩根标普港股通低波红利指数A |
1.2533 |
0.97% |
| 2026-08-07 |
摩根标普港股通低波红利指数A |
1.2413 |
-0.54% |
| 2026-08-06 |
摩根标普港股通低波红利指数A |
1.2481 |
-0.96% |
| 2026-08-05 |
摩根标普港股通低波红利指数A |
1.2601 |
-0.31% |
| 2026-08-04 |
摩根标普港股通低波红利指数A |
1.2640 |
-1.09% |
| 2026-08-03 |
摩根标普港股通低波红利指数A |
1.2779 |
-0.35% |
| 2026-07-31 |
摩根标普港股通低波红利指数A |
1.2824 |
-0.95% |
| 2026-07-30 |
摩根标普港股通低波红利指数A |
1.2946 |
0.65% |
| 2026-07-29 |
摩根标普港股通低波红利指数A |
1.2863 |
1.19% |
| 2026-07-28 |
摩根标普港股通低波红利指数A |
1.2712 |
0.85% |
| 2026-07-27 |
摩根标普港股通低波红利指数A |
1.2605 |
0.33% |
| 2026-07-24 |
摩根标普港股通低波红利指数A |
1.2564 |
-0.65% |
| 2026-07-23 |
摩根标普港股通低波红利指数A |
1.2646 |
1.09% |
| 2026-07-22 |
摩根标普港股通低波红利指数A |
1.2510 |
0.14% |
| 2026-07-21 |
摩根标普港股通低波红利指数A |
1.2493 |
-0.14% |
| 2026-07-20 |
摩根标普港股通低波红利指数A |
1.2510 |
1.61% |
| 2026-07-17 |
摩根标普港股通低波红利指数A |
1.2312 |
0.33% |
| 2026-07-16 |
摩根标普港股通低波红利指数A |
1.2271 |
0.54% |
| 2026-07-15 |
摩根标普港股通低波红利指数A |
1.2205 |
0.59% |
| 2026-07-14 |
摩根标普港股通低波红利指数A |
1.2133 |
0.83% |
| 2026-07-13 |
摩根标普港股通低波红利指数A |
1.2033 |
0.48% |
| 2026-07-10 |
摩根标普港股通低波红利指数A |
1.1975 |
0.86% |
| 2026-07-09 |
摩根标普港股通低波红利指数A |
1.1873 |
-0.76% |
| 2026-07-08 |
摩根标普港股通低波红利指数A |
1.1964 |
1.42% |
| 2026-07-07 |
摩根标普港股通低波红利指数A |
1.1796 |
-0.41% |
| 2026-07-06 |
摩根标普港股通低波红利指数A |
1.1845 |
0.30% |
| 2026-07-03 |
摩根标普港股通低波红利指数A |
1.1809 |
1.64% |
| 2026-07-02 |
摩根标普港股通低波红利指数A |
1.1618 |
0.43% |
| 2026-07-01 |
摩根标普港股通低波红利指数A |
1.1568 |
-0.08% |
| 2026-06-30 |
摩根标普港股通低波红利指数A |
1.1577 |
-2.03% |
| 2026-06-29 |
摩根标普港股通低波红利指数A |
1.1812 |
0.54% |
| 2026-06-26 |
摩根标普港股通低波红利指数A |
1.1748 |
-0.87% |
| 2026-06-25 |
摩根标普港股通低波红利指数A |
1.1851 |
-0.49% |
| 2026-06-24 |
摩根标普港股通低波红利指数A |
1.1909 |
-0.52% |
| 2026-06-23 |
摩根标普港股通低波红利指数A |
1.1971 |
-0.84% |
| 2026-06-22 |
摩根标普港股通低波红利指数A |
1.2072 |
-0.74% |
| 2026-06-18 |
摩根标普港股通低波红利指数A |
1.2162 |
-1.65% |
| 2026-06-17 |
摩根标普港股通低波红利指数A |
1.2366 |
-1.55% |