今年以来摩根标普港股通低波红利ETF发起式联接C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C024773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C |
1.0097 |
0.28% |
| 2026-09-15 |
摩根标普港股通低波红利ETF发起式联接C |
1.0089 |
-1.22% |
| 2026-09-14 |
摩根标普港股通低波红利ETF发起式联接C |
1.0212 |
0.18% |
| 2026-09-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.0194 |
-1.19% |
| 2026-09-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.0317 |
-0.49% |
| 2026-09-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.0368 |
-0.09% |
| 2026-09-08 |
摩根标普港股通低波红利ETF发起式联接C |
1.0377 |
0.90% |
| 2026-09-07 |
摩根标普港股通低波红利ETF发起式联接C |
1.0284 |
-0.32% |
| 2026-09-04 |
摩根标普港股通低波红利ETF发起式联接C |
1.0317 |
0.78% |
| 2026-09-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.0237 |
-0.33% |
| 2026-09-02 |
摩根标普港股通低波红利ETF发起式联接C |
1.0271 |
-0.01% |
| 2026-09-01 |
摩根标普港股通低波红利ETF发起式联接C |
1.0272 |
-0.14% |
| 2026-08-31 |
摩根标普港股通低波红利ETF发起式联接C |
1.0286 |
-0.24% |
| 2026-08-28 |
摩根标普港股通低波红利ETF发起式联接C |
1.0311 |
0.25% |
| 2026-08-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0285 |
-0.26% |
| 2026-08-26 |
摩根标普港股通低波红利ETF发起式联接C |
1.0312 |
-0.12% |
| 2026-08-25 |
摩根标普港股通低波红利ETF发起式联接C |
1.0324 |
-0.14% |
| 2026-08-24 |
摩根标普港股通低波红利ETF发起式联接C |
1.0338 |
-0.20% |
| 2026-08-21 |
摩根标普港股通低波红利ETF发起式联接C |
1.0359 |
1.07% |
| 2026-08-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0249 |
0.64% |
| 2026-08-19 |
摩根标普港股通低波红利ETF发起式联接C |
1.0184 |
0.15% |
| 2026-08-18 |
摩根标普港股通低波红利ETF发起式联接C |
1.0189 |
0.17% |
| 2026-08-17 |
摩根标普港股通低波红利ETF发起式联接C |
1.0172 |
0.45% |
| 2026-08-14 |
摩根标普港股通低波红利ETF发起式联接C |
1.0126 |
0.02% |
| 2026-08-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.0124 |
-0.14% |
| 2026-08-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.0138 |
-0.64% |
| 2026-08-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.0203 |
-0.21% |
| 2026-08-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.0224 |
0.96% |
| 2026-08-07 |
摩根标普港股通低波红利ETF发起式联接C |
1.0127 |
-0.57% |
| 2026-08-06 |
摩根标普港股通低波红利ETF发起式联接C |
1.0185 |
-0.81% |
| 2026-08-05 |
摩根标普港股通低波红利ETF发起式联接C |
1.0268 |
-0.31% |
| 2026-08-04 |
摩根标普港股通低波红利ETF发起式联接C |
1.0300 |
-1.09% |
| 2026-08-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.0413 |
-0.22% |
| 2026-07-31 |
摩根标普港股通低波红利ETF发起式联接C |
1.0436 |
-0.73% |
| 2026-07-30 |
摩根标普港股通低波红利ETF发起式联接C |
1.0513 |
0.57% |
| 2026-07-29 |
摩根标普港股通低波红利ETF发起式联接C |
1.0453 |
1.18% |
| 2026-07-28 |
摩根标普港股通低波红利ETF发起式联接C |
1.0331 |
0.90% |
| 2026-07-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0239 |
0.38% |
| 2026-07-24 |
摩根标普港股通低波红利ETF发起式联接C |
1.0200 |
-0.77% |
| 2026-07-23 |
摩根标普港股通低波红利ETF发起式联接C |
1.0279 |
1.23% |
| 2026-07-22 |
摩根标普港股通低波红利ETF发起式联接C |
1.0154 |
0.17% |
| 2026-07-21 |
摩根标普港股通低波红利ETF发起式联接C |
1.0137 |
-0.17% |
| 2026-07-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0154 |
2.29% |
| 2026-07-17 |
摩根标普港股通低波红利ETF发起式联接C |
0.9927 |
0.35% |
| 2026-07-16 |
摩根标普港股通低波红利ETF发起式联接C |
0.9892 |
0.55% |
| 2026-07-15 |
摩根标普港股通低波红利ETF发起式联接C |
0.9838 |
0.59% |
| 2026-07-14 |
摩根标普港股通低波红利ETF发起式联接C |
0.9780 |
0.85% |
| 2026-07-13 |
摩根标普港股通低波红利ETF发起式联接C |
0.9698 |
0.50% |
| 2026-07-10 |
摩根标普港股通低波红利ETF发起式联接C |
0.9650 |
0.85% |
| 2026-07-09 |
摩根标普港股通低波红利ETF发起式联接C |
0.9569 |
-0.77% |
| 2026-07-08 |
摩根标普港股通低波红利ETF发起式联接C |
0.9643 |
1.40% |
| 2026-07-07 |
摩根标普港股通低波红利ETF发起式联接C |
0.9510 |
-0.15% |
| 2026-07-06 |
摩根标普港股通低波红利ETF发起式联接C |
0.9524 |
0.20% |
| 2026-07-03 |
摩根标普港股通低波红利ETF发起式联接C |
0.9505 |
1.64% |
| 2026-07-02 |
摩根标普港股通低波红利ETF发起式联接C |
0.9352 |
0.44% |
| 2026-07-01 |
摩根标普港股通低波红利ETF发起式联接C |
0.9311 |
-0.09% |
| 2026-06-30 |
摩根标普港股通低波红利ETF发起式联接C |
0.9319 |
-2.05% |
| 2026-06-29 |
摩根标普港股通低波红利ETF发起式联接C |
0.9510 |
0.53% |
| 2026-06-26 |
摩根标普港股通低波红利ETF发起式联接C |
0.9460 |
-0.86% |
| 2026-06-25 |
摩根标普港股通低波红利ETF发起式联接C |
0.9542 |
-0.48% |
| 2026-06-24 |
摩根标普港股通低波红利ETF发起式联接C |
0.9588 |
-0.54% |
| 2026-06-23 |
摩根标普港股通低波红利ETF发起式联接C |
0.9640 |
-0.85% |
| 2026-06-22 |
摩根标普港股通低波红利ETF发起式联接C |
0.9723 |
-1.01% |
| 2026-06-18 |
摩根标普港股通低波红利ETF发起式联接C |
0.9821 |
-1.68% |
| 2026-06-17 |
摩根标普港股通低波红利ETF发起式联接C |
0.9989 |
-1.60% |
| 2026-06-16 |
摩根标普港股通低波红利ETF发起式联接C |
1.0149 |
-0.90% |
| 2026-06-15 |
摩根标普港股通低波红利ETF发起式联接C |
1.0241 |
-0.28% |
| 2026-06-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.0270 |
0.96% |
| 2026-06-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.0172 |
-0.69% |
| 2026-06-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.0243 |
-0.45% |
| 2026-06-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.0289 |
-0.53% |
| 2026-06-08 |
摩根标普港股通低波红利ETF发起式联接C |
1.0338 |
-0.22% |
| 2026-06-05 |
摩根标普港股通低波红利ETF发起式联接C |
1.0361 |
-0.46% |
| 2026-06-04 |
摩根标普港股通低波红利ETF发起式联接C |
1.0409 |
-0.78% |
| 2026-06-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.0491 |
-0.67% |
| 2026-06-02 |
摩根标普港股通低波红利ETF发起式联接C |
1.0562 |
0.21% |
| 2026-06-01 |
摩根标普港股通低波红利ETF发起式联接C |
1.0540 |
0.76% |
| 2026-05-29 |
摩根标普港股通低波红利ETF发起式联接C |
1.0460 |
0.94% |
| 2026-05-28 |
摩根标普港股通低波红利ETF发起式联接C |
1.0363 |
-1.66% |
| 2026-05-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0535 |
-0.57% |
| 2026-05-26 |
摩根标普港股通低波红利ETF发起式联接C |
1.0595 |
-0.84% |
| 2026-05-25 |
摩根标普港股通低波红利ETF发起式联接C |
1.0685 |
-0.07% |
| 2026-05-22 |
摩根标普港股通低波红利ETF发起式联接C |
1.0692 |
-0.07% |
| 2026-05-21 |
摩根标普港股通低波红利ETF发起式联接C |
1.0699 |
-0.69% |
| 2026-05-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0794 |
-0.42% |
| 2026-05-19 |
摩根标普港股通低波红利ETF发起式联接C |
1.0840 |
0.21% |
| 2026-05-18 |
摩根标普港股通低波红利ETF发起式联接C |
1.0817 |
-0.54% |
| 2026-05-15 |
摩根标普港股通低波红利ETF发起式联接C |
1.0876 |
-0.74% |
| 2026-05-14 |
摩根标普港股通低波红利ETF发起式联接C |
1.0957 |
0.07% |
| 2026-05-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.0949 |
-0.55% |
| 2026-05-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.1009 |
-0.04% |
| 2026-05-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.1013 |
0.62% |
| 2026-05-08 |
摩根标普港股通低波红利ETF发起式联接C |
1.0945 |
-0.45% |
| 2026-04-30 |
摩根标普港股通低波红利ETF发起式联接C |
1.0818 |
-1.22% |
| 2026-04-29 |
摩根标普港股通低波红利ETF发起式联接C |
1.0950 |
0.85% |
| 2026-04-28 |
摩根标普港股通低波红利ETF发起式联接C |
1.0878 |
0.16% |
| 2026-04-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0861 |
-0.28% |
| 2026-04-24 |
摩根标普港股通低波红利ETF发起式联接C |
1.0891 |
0.04% |
| 2026-04-23 |
摩根标普港股通低波红利ETF发起式联接C |
1.0887 |
0.42% |
| 2026-04-22 |
摩根标普港股通低波红利ETF发起式联接C |
1.0842 |
-0.57% |
| 2026-04-21 |
摩根标普港股通低波红利ETF发起式联接C |
1.0904 |
1.25% |
| 2026-04-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0769 |
0.42% |
| 2026-04-17 |
摩根标普港股通低波红利ETF发起式联接C |
1.0724 |
-0.46% |
| 2026-04-16 |
摩根标普港股通低波红利ETF发起式联接C |
1.0774 |
0.15% |
| 2026-04-15 |
摩根标普港股通低波红利ETF发起式联接C |
1.0758 |
-0.19% |
| 2026-04-14 |
摩根标普港股通低波红利ETF发起式联接C |
1.0779 |
0.26% |
| 2026-04-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.0751 |
-0.49% |
| 2026-04-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.0804 |
0.50% |
| 2026-04-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.0750 |
0.25% |
| 2026-04-08 |
摩根标普港股通低波红利ETF发起式联接C |
1.0723 |
0.89% |
| 2026-04-07 |
摩根标普港股通低波红利ETF发起式联接C |
1.0628 |
-0.09% |
| 2026-04-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.0638 |
0.07% |
| 2026-04-02 |
摩根标普港股通低波红利ETF发起式联接C |
1.0631 |
-0.08% |
| 2026-04-01 |
摩根标普港股通低波红利ETF发起式联接C |
1.0639 |
0.86% |
| 2026-03-31 |
摩根标普港股通低波红利ETF发起式联接C |
1.0548 |
-0.54% |
| 2026-03-30 |
摩根标普港股通低波红利ETF发起式联接C |
1.0605 |
-0.36% |
| 2026-03-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0744 |
0.20% |
| 2026-03-26 |
摩根标普港股通低波红利ETF发起式联接C |
1.0723 |
-0.88% |
| 2026-03-25 |
摩根标普港股通低波红利ETF发起式联接C |
1.0818 |
1.06% |
| 2026-03-24 |
摩根标普港股通低波红利ETF发起式联接C |
1.0705 |
1.05% |
| 2026-03-23 |
摩根标普港股通低波红利ETF发起式联接C |
1.0594 |
-2.38% |
| 2026-03-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0852 |
-0.48% |
| 2026-03-19 |
摩根标普港股通低波红利ETF发起式联接C |
1.0904 |
-0.55% |
| 2026-03-18 |
摩根标普港股通低波红利ETF发起式联接C |
1.0964 |
0.29% |
| 2026-03-17 |
摩根标普港股通低波红利ETF发起式联接C |
1.0932 |
-0.12% |
| 2026-03-16 |
摩根标普港股通低波红利ETF发起式联接C |
1.0945 |
-0.13% |
| 2026-03-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.0959 |
-0.28% |
| 2026-03-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.0990 |
0.01% |
| 2026-03-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.0989 |
0.71% |
| 2026-03-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.0911 |
-0.02% |
| 2026-03-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.0913 |
-1.44% |
| 2026-03-06 |
摩根标普港股通低波红利ETF发起式联接C |
1.1073 |
0.41% |
| 2026-03-05 |
摩根标普港股通低波红利ETF发起式联接C |
1.1028 |
0.46% |
| 2026-03-04 |
摩根标普港股通低波红利ETF发起式联接C |
1.0977 |
-1.60% |
| 2026-03-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.1155 |
-0.42% |
| 2026-03-02 |
摩根标普港股通低波红利ETF发起式联接C |
1.1202 |
-0.47% |
| 2026-02-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.1255 |
0.86% |
| 2026-02-26 |
摩根标普港股通低波红利ETF发起式联接C |
1.1159 |
-0.70% |
| 2026-02-25 |
摩根标普港股通低波红利ETF发起式联接C |
1.1258 |
-0.57% |
| 2026-02-24 |
摩根标普港股通低波红利ETF发起式联接C |
1.1323 |
2.06% |
| 2026-02-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.1094 |
-1.01% |
| 2026-02-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.1207 |
-0.12% |
| 2026-02-11 |
摩根标普港股通低波红利ETF发起式联接C |
1.1221 |
0.49% |
| 2026-02-10 |
摩根标普港股通低波红利ETF发起式联接C |
1.1166 |
0.22% |
| 2026-02-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.1141 |
0.43% |
| 2026-02-06 |
摩根标普港股通低波红利ETF发起式联接C |
1.1093 |
-0.01% |
| 2026-02-05 |
摩根标普港股通低波红利ETF发起式联接C |
1.1094 |
0.69% |
| 2026-02-04 |
摩根标普港股通低波红利ETF发起式联接C |
1.1018 |
0.87% |
| 2026-02-03 |
摩根标普港股通低波红利ETF发起式联接C |
1.0923 |
0.78% |
| 2026-02-02 |
摩根标普港股通低波红利ETF发起式联接C |
1.0838 |
-1.84% |
| 2026-01-30 |
摩根标普港股通低波红利ETF发起式联接C |
1.1041 |
-1.49% |
| 2026-01-29 |
摩根标普港股通低波红利ETF发起式联接C |
1.1208 |
0.94% |
| 2026-01-28 |
摩根标普港股通低波红利ETF发起式联接C |
1.1123 |
2.04% |
| 2026-01-27 |
摩根标普港股通低波红利ETF发起式联接C |
1.0901 |
0.08% |
| 2026-01-26 |
摩根标普港股通低波红利ETF发起式联接C |
1.0892 |
1.21% |
| 2026-01-23 |
摩根标普港股通低波红利ETF发起式联接C |
1.0762 |
-0.62% |
| 2026-01-22 |
摩根标普港股通低波红利ETF发起式联接C |
1.0829 |
0.89% |
| 2026-01-21 |
摩根标普港股通低波红利ETF发起式联接C |
1.0733 |
0.37% |
| 2026-01-20 |
摩根标普港股通低波红利ETF发起式联接C |
1.0693 |
0.20% |
| 2026-01-19 |
摩根标普港股通低波红利ETF发起式联接C |
1.0672 |
-0.71% |
| 2026-01-16 |
摩根标普港股通低波红利ETF发起式联接C |
1.0748 |
0.10% |
| 2026-01-15 |
摩根标普港股通低波红利ETF发起式联接C |
1.0737 |
0.59% |
| 2026-01-14 |
摩根标普港股通低波红利ETF发起式联接C |
1.0674 |
-0.07% |
| 2026-01-13 |
摩根标普港股通低波红利ETF发起式联接C |
1.0681 |
0.39% |
| 2026-01-12 |
摩根标普港股通低波红利ETF发起式联接C |
1.0640 |
0.45% |
| 2026-01-09 |
摩根标普港股通低波红利ETF发起式联接C |
1.0592 |
0.32% |
| 2026-01-08 |
摩根标普港股通低波红利ETF发起式联接C |
1.0558 |
-0.09% |
| 2026-01-07 |
摩根标普港股通低波红利ETF发起式联接C |
1.0568 |
-0.35% |
| 2026-01-06 |
摩根标普港股通低波红利ETF发起式联接C |
1.0605 |
0.76% |
| 2026-01-05 |
摩根标普港股通低波红利ETF发起式联接C |
1.0525 |
0.15% |
