今年以来摩根标普港股通低波红利ETF发起式联接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ETF发起式联接A024772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ETF发起式联接A |
1.0127 |
0.28% |
| 2026-09-15 |
摩根标普港股通低波红利ETF发起式联接A |
1.0119 |
-1.22% |
| 2026-09-14 |
摩根标普港股通低波红利ETF发起式联接A |
1.0242 |
0.18% |
| 2026-09-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.0224 |
-1.19% |
| 2026-09-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.0347 |
-0.50% |
| 2026-09-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.0399 |
-0.08% |
| 2026-09-08 |
摩根标普港股通低波红利ETF发起式联接A |
1.0407 |
0.90% |
| 2026-09-07 |
摩根标普港股通低波红利ETF发起式联接A |
1.0314 |
-0.32% |
| 2026-09-04 |
摩根标普港股通低波红利ETF发起式联接A |
1.0347 |
0.78% |
| 2026-09-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.0267 |
-0.32% |
| 2026-09-02 |
摩根标普港股通低波红利ETF发起式联接A |
1.0300 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利ETF发起式联接A |
1.0302 |
-0.13% |
| 2026-08-31 |
摩根标普港股通低波红利ETF发起式联接A |
1.0315 |
-0.24% |
| 2026-08-28 |
摩根标普港股通低波红利ETF发起式联接A |
1.0340 |
0.25% |
| 2026-08-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0314 |
-0.26% |
| 2026-08-26 |
摩根标普港股通低波红利ETF发起式联接A |
1.0341 |
-0.12% |
| 2026-08-25 |
摩根标普港股通低波红利ETF发起式联接A |
1.0353 |
-0.14% |
| 2026-08-24 |
摩根标普港股通低波红利ETF发起式联接A |
1.0367 |
-0.20% |
| 2026-08-21 |
摩根标普港股通低波红利ETF发起式联接A |
1.0388 |
1.07% |
| 2026-08-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0278 |
0.65% |
| 2026-08-19 |
摩根标普港股通低波红利ETF发起式联接A |
1.0212 |
0.15% |
| 2026-08-18 |
摩根标普港股通低波红利ETF发起式联接A |
1.0217 |
0.17% |
| 2026-08-17 |
摩根标普港股通低波红利ETF发起式联接A |
1.0200 |
0.45% |
| 2026-08-14 |
摩根标普港股通低波红利ETF发起式联接A |
1.0154 |
0.03% |
| 2026-08-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.0151 |
-0.14% |
| 2026-08-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.0165 |
-0.64% |
| 2026-08-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.0230 |
-0.20% |
| 2026-08-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.0251 |
0.96% |
| 2026-08-07 |
摩根标普港股通低波红利ETF发起式联接A |
1.0154 |
-0.57% |
| 2026-08-06 |
摩根标普港股通低波红利ETF发起式联接A |
1.0212 |
-0.81% |
| 2026-08-05 |
摩根标普港股通低波红利ETF发起式联接A |
1.0295 |
-0.31% |
| 2026-08-04 |
摩根标普港股通低波红利ETF发起式联接A |
1.0327 |
-1.10% |
| 2026-08-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.0441 |
-0.21% |
| 2026-07-31 |
摩根标普港股通低波红利ETF发起式联接A |
1.0463 |
-0.73% |
| 2026-07-30 |
摩根标普港股通低波红利ETF发起式联接A |
1.0540 |
0.57% |
| 2026-07-29 |
摩根标普港股通低波红利ETF发起式联接A |
1.0480 |
1.18% |
| 2026-07-28 |
摩根标普港股通低波红利ETF发起式联接A |
1.0358 |
0.90% |
| 2026-07-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0266 |
0.39% |
| 2026-07-24 |
摩根标普港股通低波红利ETF发起式联接A |
1.0226 |
-0.77% |
| 2026-07-23 |
摩根标普港股通低波红利ETF发起式联接A |
1.0305 |
1.24% |
| 2026-07-22 |
摩根标普港股通低波红利ETF发起式联接A |
1.0179 |
0.16% |
| 2026-07-21 |
摩根标普港股通低波红利ETF发起式联接A |
1.0163 |
-0.17% |
| 2026-07-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0180 |
2.29% |
| 2026-07-17 |
摩根标普港股通低波红利ETF发起式联接A |
0.9952 |
0.35% |
| 2026-07-16 |
摩根标普港股通低波红利ETF发起式联接A |
0.9917 |
0.55% |
| 2026-07-15 |
摩根标普港股通低波红利ETF发起式联接A |
0.9863 |
0.60% |
| 2026-07-14 |
摩根标普港股通低波红利ETF发起式联接A |
0.9804 |
0.84% |
| 2026-07-13 |
摩根标普港股通低波红利ETF发起式联接A |
0.9722 |
0.50% |
| 2026-07-10 |
摩根标普港股通低波红利ETF发起式联接A |
0.9674 |
0.85% |
| 2026-07-09 |
摩根标普港股通低波红利ETF发起式联接A |
0.9592 |
-0.78% |
| 2026-07-08 |
摩根标普港股通低波红利ETF发起式联接A |
0.9667 |
1.41% |
| 2026-07-07 |
摩根标普港股通低波红利ETF发起式联接A |
0.9533 |
-0.15% |
| 2026-07-06 |
摩根标普港股通低波红利ETF发起式联接A |
0.9547 |
0.20% |
| 2026-07-03 |
摩根标普港股通低波红利ETF发起式联接A |
0.9528 |
1.64% |
| 2026-07-02 |
摩根标普港股通低波红利ETF发起式联接A |
0.9374 |
0.44% |
| 2026-07-01 |
摩根标普港股通低波红利ETF发起式联接A |
0.9333 |
-0.09% |
| 2026-06-30 |
摩根标普港股通低波红利ETF发起式联接A |
0.9341 |
-2.04% |
| 2026-06-29 |
摩根标普港股通低波红利ETF发起式联接A |
0.9532 |
0.53% |
| 2026-06-26 |
摩根标普港股通低波红利ETF发起式联接A |
0.9482 |
-0.86% |
| 2026-06-25 |
摩根标普港股通低波红利ETF发起式联接A |
0.9564 |
-0.48% |
| 2026-06-24 |
摩根标普港股通低波红利ETF发起式联接A |
0.9610 |
-0.54% |
| 2026-06-23 |
摩根标普港股通低波红利ETF发起式联接A |
0.9662 |
-0.85% |
| 2026-06-22 |
摩根标普港股通低波红利ETF发起式联接A |
0.9745 |
-1.01% |
| 2026-06-18 |
摩根标普港股通低波红利ETF发起式联接A |
0.9843 |
-1.69% |
| 2026-06-17 |
摩根标普港股通低波红利ETF发起式联接A |
1.0012 |
-1.60% |
| 2026-06-16 |
摩根标普港股通低波红利ETF发起式联接A |
1.0172 |
-0.89% |
| 2026-06-15 |
摩根标普港股通低波红利ETF发起式联接A |
1.0263 |
-0.29% |
| 2026-06-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.0293 |
0.97% |
| 2026-06-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.0194 |
-0.69% |
| 2026-06-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.0265 |
-0.45% |
| 2026-06-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.0311 |
-0.53% |
| 2026-06-08 |
摩根标普港股通低波红利ETF发起式联接A |
1.0360 |
-0.22% |
| 2026-06-05 |
摩根标普港股通低波红利ETF发起式联接A |
1.0383 |
-0.46% |
| 2026-06-04 |
摩根标普港股通低波红利ETF发起式联接A |
1.0431 |
-0.78% |
| 2026-06-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.0513 |
-0.67% |
| 2026-06-02 |
摩根标普港股通低波红利ETF发起式联接A |
1.0584 |
0.21% |
| 2026-06-01 |
摩根标普港股通低波红利ETF发起式联接A |
1.0562 |
0.77% |
| 2026-05-29 |
摩根标普港股通低波红利ETF发起式联接A |
1.0481 |
0.92% |
| 2026-05-28 |
摩根标普港股通低波红利ETF发起式联接A |
1.0385 |
-1.66% |
| 2026-05-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0557 |
-0.57% |
| 2026-05-26 |
摩根标普港股通低波红利ETF发起式联接A |
1.0617 |
-0.84% |
| 2026-05-25 |
摩根标普港股通低波红利ETF发起式联接A |
1.0707 |
-0.07% |
| 2026-05-22 |
摩根标普港股通低波红利ETF发起式联接A |
1.0714 |
-0.06% |
| 2026-05-21 |
摩根标普港股通低波红利ETF发起式联接A |
1.0720 |
-0.69% |
| 2026-05-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0815 |
-0.43% |
| 2026-05-19 |
摩根标普港股通低波红利ETF发起式联接A |
1.0862 |
0.22% |
| 2026-05-18 |
摩根标普港股通低波红利ETF发起式联接A |
1.0838 |
-0.55% |
| 2026-05-15 |
摩根标普港股通低波红利ETF发起式联接A |
1.0898 |
-0.74% |
| 2026-05-14 |
摩根标普港股通低波红利ETF发起式联接A |
1.0979 |
0.08% |
| 2026-05-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.0970 |
-0.55% |
| 2026-05-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.1031 |
-0.03% |
| 2026-05-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.1034 |
0.62% |
| 2026-05-08 |
摩根标普港股通低波红利ETF发起式联接A |
1.0966 |
-0.44% |
| 2026-04-30 |
摩根标普港股通低波红利ETF发起式联接A |
1.0838 |
-1.22% |
| 2026-04-29 |
摩根标普港股通低波红利ETF发起式联接A |
1.0970 |
0.84% |
| 2026-04-28 |
摩根标普港股通低波红利ETF发起式联接A |
1.0898 |
0.16% |
| 2026-04-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0881 |
-0.27% |
| 2026-04-24 |
摩根标普港股通低波红利ETF发起式联接A |
1.0911 |
0.05% |
| 2026-04-23 |
摩根标普港股通低波红利ETF发起式联接A |
1.0906 |
0.41% |
| 2026-04-22 |
摩根标普港股通低波红利ETF发起式联接A |
1.0861 |
-0.57% |
| 2026-04-21 |
摩根标普港股通低波红利ETF发起式联接A |
1.0923 |
1.25% |
| 2026-04-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0788 |
0.43% |
| 2026-04-17 |
摩根标普港股通低波红利ETF发起式联接A |
1.0742 |
-0.47% |
| 2026-04-16 |
摩根标普港股通低波红利ETF发起式联接A |
1.0793 |
0.16% |
| 2026-04-15 |
摩根标普港股通低波红利ETF发起式联接A |
1.0776 |
-0.19% |
| 2026-04-14 |
摩根标普港股通低波红利ETF发起式联接A |
1.0797 |
0.26% |
| 2026-04-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.0769 |
-0.49% |
| 2026-04-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.0822 |
0.51% |
| 2026-04-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.0767 |
0.24% |
| 2026-04-08 |
摩根标普港股通低波红利ETF发起式联接A |
1.0741 |
0.90% |
| 2026-04-07 |
摩根标普港股通低波红利ETF发起式联接A |
1.0645 |
-0.10% |
| 2026-04-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.0656 |
0.08% |
| 2026-04-02 |
摩根标普港股通低波红利ETF发起式联接A |
1.0648 |
-0.08% |
| 2026-04-01 |
摩根标普港股通低波红利ETF发起式联接A |
1.0656 |
0.86% |
| 2026-03-31 |
摩根标普港股通低波红利ETF发起式联接A |
1.0565 |
-0.53% |
| 2026-03-30 |
摩根标普港股通低波红利ETF发起式联接A |
1.0621 |
-0.37% |
| 2026-03-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0761 |
0.20% |
| 2026-03-26 |
摩根标普港股通低波红利ETF发起式联接A |
1.0739 |
-0.88% |
| 2026-03-25 |
摩根标普港股通低波红利ETF发起式联接A |
1.0834 |
1.04% |
| 2026-03-24 |
摩根标普港股通低波红利ETF发起式联接A |
1.0722 |
1.06% |
| 2026-03-23 |
摩根标普港股通低波红利ETF发起式联接A |
1.0610 |
-2.37% |
| 2026-03-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0868 |
-0.48% |
| 2026-03-19 |
摩根标普港股通低波红利ETF发起式联接A |
1.0920 |
-0.55% |
| 2026-03-18 |
摩根标普港股通低波红利ETF发起式联接A |
1.0980 |
0.29% |
| 2026-03-17 |
摩根标普港股通低波红利ETF发起式联接A |
1.0948 |
-0.12% |
| 2026-03-16 |
摩根标普港股通低波红利ETF发起式联接A |
1.0961 |
-0.13% |
| 2026-03-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.0975 |
-0.27% |
| 2026-03-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.1005 |
0.01% |
| 2026-03-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.1004 |
0.70% |
| 2026-03-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.0927 |
-0.02% |
| 2026-03-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.0929 |
-1.43% |
| 2026-03-06 |
摩根标普港股通低波红利ETF发起式联接A |
1.1088 |
0.41% |
| 2026-03-05 |
摩根标普港股通低波红利ETF发起式联接A |
1.1043 |
0.46% |
| 2026-03-04 |
摩根标普港股通低波红利ETF发起式联接A |
1.0992 |
-1.59% |
| 2026-03-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.1170 |
-0.42% |
| 2026-03-02 |
摩根标普港股通低波红利ETF发起式联接A |
1.1217 |
-0.47% |
| 2026-02-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.1270 |
0.87% |
| 2026-02-26 |
摩根标普港股通低波红利ETF发起式联接A |
1.1173 |
-0.70% |
| 2026-02-25 |
摩根标普港股通低波红利ETF发起式联接A |
1.1272 |
-0.58% |
| 2026-02-24 |
摩根标普港股通低波红利ETF发起式联接A |
1.1338 |
2.08% |
| 2026-02-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.1107 |
-1.02% |
| 2026-02-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.1221 |
-0.12% |
| 2026-02-11 |
摩根标普港股通低波红利ETF发起式联接A |
1.1234 |
0.49% |
| 2026-02-10 |
摩根标普港股通低波红利ETF发起式联接A |
1.1179 |
0.22% |
| 2026-02-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.1154 |
0.44% |
| 2026-02-06 |
摩根标普港股通低波红利ETF发起式联接A |
1.1105 |
-0.01% |
| 2026-02-05 |
摩根标普港股通低波红利ETF发起式联接A |
1.1106 |
0.69% |
| 2026-02-04 |
摩根标普港股通低波红利ETF发起式联接A |
1.1030 |
0.87% |
| 2026-02-03 |
摩根标普港股通低波红利ETF发起式联接A |
1.0935 |
0.78% |
| 2026-02-02 |
摩根标普港股通低波红利ETF发起式联接A |
1.0850 |
-1.84% |
| 2026-01-30 |
摩根标普港股通低波红利ETF发起式联接A |
1.1053 |
-1.48% |
| 2026-01-29 |
摩根标普港股通低波红利ETF发起式联接A |
1.1219 |
0.93% |
| 2026-01-28 |
摩根标普港股通低波红利ETF发起式联接A |
1.1135 |
2.04% |
| 2026-01-27 |
摩根标普港股通低波红利ETF发起式联接A |
1.0912 |
0.08% |
| 2026-01-26 |
摩根标普港股通低波红利ETF发起式联接A |
1.0903 |
1.21% |
| 2026-01-23 |
摩根标普港股通低波红利ETF发起式联接A |
1.0773 |
-0.62% |
| 2026-01-22 |
摩根标普港股通低波红利ETF发起式联接A |
1.0840 |
0.89% |
| 2026-01-21 |
摩根标普港股通低波红利ETF发起式联接A |
1.0744 |
0.37% |
| 2026-01-20 |
摩根标普港股通低波红利ETF发起式联接A |
1.0704 |
0.21% |
| 2026-01-19 |
摩根标普港股通低波红利ETF发起式联接A |
1.0682 |
-0.72% |
| 2026-01-16 |
摩根标普港股通低波红利ETF发起式联接A |
1.0759 |
0.11% |
| 2026-01-15 |
摩根标普港股通低波红利ETF发起式联接A |
1.0747 |
0.59% |
| 2026-01-14 |
摩根标普港股通低波红利ETF发起式联接A |
1.0684 |
-0.07% |
| 2026-01-13 |
摩根标普港股通低波红利ETF发起式联接A |
1.0691 |
0.39% |
| 2026-01-12 |
摩根标普港股通低波红利ETF发起式联接A |
1.0649 |
0.45% |
| 2026-01-09 |
摩根标普港股通低波红利ETF发起式联接A |
1.0601 |
0.31% |
| 2026-01-08 |
摩根标普港股通低波红利ETF发起式联接A |
1.0568 |
-0.09% |
| 2026-01-07 |
摩根标普港股通低波红利ETF发起式联接A |
1.0578 |
-0.34% |
| 2026-01-06 |
摩根标普港股通低波红利ETF发起式联接A |
1.0614 |
0.76% |
| 2026-01-05 |
摩根标普港股通低波红利ETF发起式联接A |
1.0534 |
0.15% |
