近一月摩根标普港股通低波红利ETF|香港红利基金净值查询
查询指定日期范围摩根标普港股通低波红利ETF513630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根标普港股通低波红利ETF |
1.5746 |
-1.28% |
| 2026-09-14 |
摩根标普港股通低波红利ETF |
1.5947 |
0.18% |
| 2026-09-11 |
摩根标普港股通低波红利ETF |
1.5918 |
-1.27% |
| 2026-09-10 |
摩根标普港股通低波红利ETF |
1.6120 |
-0.52% |
| 2026-09-09 |
摩根标普港股通低波红利ETF |
1.6205 |
-0.09% |
| 2026-09-08 |
摩根标普港股通低波红利ETF |
1.6219 |
0.95% |
| 2026-09-07 |
摩根标普港股通低波红利ETF |
1.6065 |
-0.34% |
| 2026-09-04 |
摩根标普港股通低波红利ETF |
1.6120 |
0.83% |
| 2026-09-03 |
摩根标普港股通低波红利ETF |
1.5987 |
-0.34% |
| 2026-09-02 |
摩根标普港股通低波红利ETF |
1.6042 |
-0.02% |
| 2026-09-01 |
摩根标普港股通低波红利ETF |
1.6045 |
-0.13% |
| 2026-08-31 |
摩根标普港股通低波红利ETF |
1.6066 |
-0.25% |
| 2026-08-28 |
摩根标普港股通低波红利ETF |
1.6106 |
0.26% |
| 2026-08-27 |
摩根标普港股通低波红利ETF |
1.6064 |
-0.27% |
| 2026-08-26 |
摩根标普港股通低波红利ETF |
1.6108 |
-0.12% |
| 2026-08-25 |
摩根标普港股通低波红利ETF |
1.6128 |
-0.15% |
| 2026-08-24 |
摩根标普港股通低波红利ETF |
1.6152 |
-0.21% |
| 2026-08-21 |
摩根标普港股通低波红利ETF |
1.6186 |
1.01% |
| 2026-08-20 |
摩根标普港股通低波红利ETF |
1.6023 |
0.68% |
| 2026-08-19 |
摩根标普港股通低波红利ETF |
1.5914 |
0.16% |
| 2026-08-18 |
摩根标普港股通低波红利ETF |
1.5889 |
0.18% |
| 2026-08-17 |
摩根标普港股通低波红利ETF |
1.5860 |
0.48% |
