近一季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 |
| 2025-12-16 |
摩根标普港股通低波红利ETF |
1.6120 |
-1.52% |
| 2025-12-15 |
摩根标普港股通低波红利ETF |
1.6365 |
-0.37% |
| 2025-12-12 |
摩根标普港股通低波红利ETF |
1.6425 |
0.86% |
| 2025-12-11 |
摩根标普港股通低波红利ETF |
1.6284 |
-0.20% |
| 2025-12-10 |
摩根标普港股通低波红利ETF |
1.6317 |
-0.04% |
| 2025-12-09 |
摩根标普港股通低波红利ETF |
1.6324 |
-1.10% |
| 2025-12-08 |
摩根标普港股通低波红利ETF |
1.6505 |
-1.30% |
| 2025-12-05 |
摩根标普港股通低波红利ETF |
1.6720 |
0.05% |
| 2025-12-04 |
摩根标普港股通低波红利ETF |
1.6711 |
0.33% |
| 2025-12-03 |
摩根标普港股通低波红利ETF |
1.6656 |
-0.79% |
| 2025-12-02 |
摩根标普港股通低波红利ETF |
1.6789 |
0.99% |
| 2025-12-01 |
摩根标普港股通低波红利ETF |
1.6623 |
0.74% |
| 2025-11-28 |
摩根标普港股通低波红利ETF |
1.6501 |
-0.49% |
| 2025-11-27 |
摩根标普港股通低波红利ETF |
1.6583 |
-0.05% |
| 2025-11-26 |
摩根标普港股通低波红利ETF |
1.6592 |
0.28% |
| 2025-11-25 |
摩根标普港股通低波红利ETF |
1.6546 |
-0.01% |
| 2025-11-24 |
摩根标普港股通低波红利ETF |
1.6548 |
0.89% |
| 2025-11-21 |
摩根标普港股通低波红利ETF |
1.6401 |
-1.79% |
| 2025-11-20 |
摩根标普港股通低波红利ETF |
1.6694 |
0.13% |
| 2025-11-19 |
摩根标普港股通低波红利ETF |
1.6672 |
0.20% |
| 2025-11-18 |
摩根标普港股通低波红利ETF |
1.6639 |
-1.82% |
| 2025-11-17 |
摩根标普港股通低波红利ETF |
1.6942 |
-0.04% |
| 2025-11-14 |
摩根标普港股通低波红利ETF |
1.6949 |
-0.71% |
| 2025-11-13 |
摩根标普港股通低波红利ETF |
1.7070 |
-0.13% |
| 2025-11-12 |
摩根标普港股通低波红利ETF |
1.7093 |
1.65% |
| 2025-11-11 |
摩根标普港股通低波红利ETF |
1.6811 |
0.57% |
| 2025-11-10 |
摩根标普港股通低波红利ETF |
1.6715 |
1.06% |
| 2025-11-07 |
摩根标普港股通低波红利ETF |
1.6537 |
0.45% |
| 2025-11-06 |
摩根标普港股通低波红利ETF |
1.6463 |
1.29% |
| 2025-11-05 |
摩根标普港股通低波红利ETF |
1.6251 |
0.30% |
| 2025-11-04 |
摩根标普港股通低波红利ETF |
1.6203 |
0.27% |
| 2025-11-03 |
摩根标普港股通低波红利ETF |
1.6160 |
1.26% |
| 2025-10-31 |
摩根标普港股通低波红利ETF |
1.5957 |
-1.25% |
| 2025-10-30 |
摩根标普港股通低波红利ETF |
1.6156 |
-0.14% |
| 2025-10-29 |
摩根标普港股通低波红利ETF |
1.6178 |
-0.03% |
| 2025-10-28 |
摩根标普港股通低波红利ETF |
1.6183 |
-0.21% |
| 2025-10-27 |
摩根标普港股通低波红利ETF |
1.6217 |
0.46% |
| 2025-10-24 |
摩根标普港股通低波红利ETF |
1.6143 |
0.49% |
| 2025-10-23 |
摩根标普港股通低波红利ETF |
1.6065 |
0.46% |
| 2025-10-22 |
摩根标普港股通低波红利ETF |
1.5992 |
-0.05% |
| 2025-10-21 |
摩根标普港股通低波红利ETF |
1.6000 |
0.25% |
| 2025-10-20 |
摩根标普港股通低波红利ETF |
1.5960 |
1.38% |
| 2025-10-17 |
摩根标普港股通低波红利ETF |
1.5740 |
-1.02% |
| 2025-10-16 |
摩根标普港股通低波红利ETF |
1.5902 |
0.41% |
| 2025-10-15 |
摩根标普港股通低波红利ETF |
1.5837 |
1.05% |
| 2025-10-14 |
摩根标普港股通低波红利ETF |
1.5672 |
-0.58% |
| 2025-10-13 |
摩根标普港股通低波红利ETF |
1.5763 |
-0.31% |
| 2025-10-10 |
摩根标普港股通低波红利ETF |
1.5812 |
0.13% |
| 2025-10-09 |
摩根标普港股通低波红利ETF |
1.5791 |
2.25% |
| 2025-09-30 |
摩根标普港股通低波红利ETF |
1.5444 |
0.06% |
| 2025-09-29 |
摩根标普港股通低波红利ETF |
1.5435 |
0.79% |
| 2025-09-26 |
摩根标普港股通低波红利ETF |
1.5314 |
0.29% |
| 2025-09-25 |
摩根标普港股通低波红利ETF |
1.5269 |
-0.90% |
| 2025-09-24 |
摩根标普港股通低波红利ETF |
1.5408 |
-0.06% |
| 2025-09-23 |
摩根标普港股通低波红利ETF |
1.5418 |
-0.48% |
| 2025-09-22 |
摩根标普港股通低波红利ETF |
1.5493 |
-1.15% |
| 2025-09-19 |
摩根标普港股通低波红利ETF |
1.5674 |
-0.05% |
| 2025-09-18 |
摩根标普港股通低波红利ETF |
1.5682 |
-1.05% |
| 2025-09-17 |
摩根标普港股通低波红利ETF |
1.5849 |
0.03% |
